Spero-Smith Investment Advisers

Latest statistics and disclosures from SPERO-SMITH INVESTMENT ADVISERS INC /OH's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, DHR, MCK, NVS, WFC. These five stock positions account for 27.45% of SPERO-SMITH INVESTMENT ADVISERS INC /OH's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$9.63M), DHR, WFC, MSFT, VZ, SHW, TRV, SRCL, SNI, NVS.
  • Reduced shares in these 10 stocks: CVX (-$22.40M), BIIB (-$18.14M), Google Inc Class C (-$15.44M), Accenture (-$11.02M), BRK.B (-$7.31M), GOOG (-$6.54M), AMGN (-$5.99M), IBM, ETN, D.
  • As of March 31, 2015, SPERO-SMITH INVESTMENT ADVISERS INC /OH has $89.99M in assets under management (AUM). Assets under management grew from a total value of $89.99M to $89.99M.
  • Independent of market fluctuations, SPERO-SMITH INVESTMENT ADVISERS INC /OH was a net seller by $69.44M worth of stocks in the most recent quarter.

SPERO-SMITH INVESTMENT ADVISERS INC /OH portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 13.60 +368.00% 143963 85.00 84.57
DHR Danaher Corporation 3.69 +598.00% 39163 84.90 84.59
MCK McKesson Corporation 3.60 -2.00% 14327 226.22 221.98
NVS Novartis AG 3.29 +154.00% 30033 98.62 96.03
WFC Wells Fargo & Company 3.27 +1668.00% 54020 54.41 53.90
SHW Sherwin-Williams Company 3.20 +197.00% 10129 284.53 281.82
MYL Mylan 3.20 +71.00% 48567 59.34 58.88
FISV Fiserv 3.06 +78.00% 34714 79.39 77.15
CVS CVS Caremark Corporation 2.85 +42.00% 24834 103.21 101.90
HBAN Huntington Bancshares Incorporated 2.80 +215.00% 228091 11.05 10.78
Accenture 2.74 -81.00% 26314 93.68 0.00
SRCL Stericycle 2.72 +324.00% 17435 140.41 135.67
BIIB Biogen Idec 2.63 -88.00% 5606 422.23 415.20
CELG Celgene Corporation 2.50 -43.00% 19500 115.28 118.26
MSFT Microsoft Corporation 2.46 +1868.00% 54364 40.65 42.00
INTC Intel Corporation 2.39 +57.00% 68712 31.28 32.76
VZ Verizon Communications 2.39 +1153.00% 44236 48.63 48.01
CERN Cerner Corporation 2.36 +16.00% 29003 73.27 69.83
SNI Scripps Networks Interactive 2.34 +649.00% 30712 68.57 71.97
TRV Travelers Companies 2.33 +1010.00% 19431 108.13 105.54
TMO Thermo Fisher Scientific 2.18 +288.00% 14605 134.34 127.98
HAR Harman International Industries Inc./DE/ 2.17 -32.00% 14630 133.63 131.40
ANSS ANSYS 2.14 +52.00% 21830 88.18 85.06
COP ConocoPhillips 2.14 +17.00% 30938 62.25 61.42
EMC EMC Corporation 2.05 +148.00% 72190 25.56 26.24
UL Unilever 2.02 +1660.00% 43642 41.70 42.20
MET MetLife 1.97 +87.00% 35023 50.54 50.75
IBM International Business Machines 1.82 -70.00% 10224 160.50 158.25
GOOG Google 1.75 -80.00% 2841 554.73 554.33
CVX Chevron Corporation 1.71 -93.00% 14682 104.96 102.86
PEG Public Service Enterprise 1.71 +69.00% 36817 41.91 39.84
PG Procter & Gamble Company 1.70 +251.00% 18651 81.93 81.31
Google Inc Class C 1.68 -91.00% 2761 547.99 0.00
BP BP 1.23 +180.00% 28374 39.12 38.44
LECO Lincoln Electric Holdings 1.13 +448.00% 15569 65.39 65.00
ETN Eaton Corporation 0.89 -82.00% 11804 67.94 66.94
DIS Walt Disney Company 0.62 -72.00% 5313 104.84 103.60
GE General Electric Company 0.60 +48.00% 21721 24.81 25.35
AAPL Apple 0.57 -86.00% 4095 124.54 123.28
BRK.B Berkshire Hathaway 0.55 -93.00% 3406 144.45 0.00
JNJ Johnson & Johnson 0.46 -59.00% 4109 100.51 98.55
MA MasterCard Incorporated 0.36 -89.00% 3760 86.44 87.52
AMGN Amgen 0.31 -95.00% 1749 160.09 153.92
NSC Norfolk Southern 0.28 -84.00% 2479 102.86 108.18
DD E.I. du Pont de Nemours & Company 0.28 -92.00% 3530 71.39 79.13
D Dominion Resources 0.24 -94.00% 3055 71.03 69.17