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, FISV, DHR, MCK, WFC. These five stock positions account for 29.75% of SPERO-SMITH INVESTMENT ADVISERS INC /OH's total stock portfolio.
  • Added to shares of these 10 stocks: UL, JNJ, AMGN, AAPL, BP, D, DIS, GOOG, CVX, Google Inc Class C.
  • Started 3 new stock positions in AMGN, JNJ, UL.
  • Reduced shares in these 10 stocks: CELG, HAR, TMO, WOR, INTC, SNI, FISV, CVS, MCK, XOM.
  • Sold out of its positions in WOR.
  • As of Sept. 30, 2014, SPERO-SMITH INVESTMENT ADVISERS INC /OH has $86.14M in assets under management (AUM). Assets under management dropped from a total value of $88.51M to $86.14M.
  • Independent of market fluctuations, SPERO-SMITH INVESTMENT ADVISERS INC /OH was a net seller by $1.95M worth of stocks in the most recent quarter.

SPERO-SMITH INVESTMENT ADVISERS INC /OH portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 15.82 144905 94.05 94.70
FISV Fiserv 3.63 -2.00% 48399 64.63 70.63
DHR Danaher Corporation 3.60 40867 75.98 83.51
MCK McKesson Corporation 3.36 14869 194.63 208.57
WFC Wells Fargo & Company 3.33 55380 51.86 54.02
NVS Novartis AG 3.32 30362 94.10 94.90
MSFT Microsoft Corporation 3.11 57769 46.36 47.87
CVS CVS Caremark Corporation 3.09 33490 79.58 90.87
CERN Cerner Corporation 2.95 42630 59.56 64.17
INTC Intel Corporation 2.93 -3.00% 72564 34.81 36.31
SNI Scripps Networks Interactive 2.88 -2.00% 31734 78.09 77.23
COP ConocoPhillips 2.83 31881 76.50 73.33
MYL Mylan 2.68 50761 45.49 55.39
HBAN Huntington Bancshares Incorporated 2.67 236076 9.73 10.25
Accenture 2.63 27868 81.31 0.00
VZ Verizon Communications 2.59 44670 49.99 49.15
EMC EMC Corporation 2.52 -2.00% 74300 29.26 29.87
SRCL Stericycle 2.46 18195 116.52 126.71
IBM International Business Machines 2.27 -2.00% 10325 189.73 163.03
TRV Travelers Companies 2.18 19955 93.91 103.47
TMO Thermo Fisher Scientific 2.18 -31.00% 15434 121.68 128.34
CELG Celgene Corporation 2.16 -41.00% 19645 94.73 110.98
UL Unilever 2.11 NEW 43367 41.90 41.27
ANSS ANSYS 2.01 22865 75.66 81.88
GOOG Google 2.00 2923 588.09 540.70
CVX Chevron Corporation 1.95 14082 119.30 117.59
Google Inc Class C 1.90 2838 577.17 0.00
PG Procter & Gamble Company 1.89 19485 83.71 88.37
HAR Harman International Industries Inc./DE/ 1.69 -38.00% 14868 98.00 111.35
PEG Public Service Enterprise 1.65 -2.00% 38192 37.23 40.62
APA Apache Corporation 1.61 14790 93.85 75.81
BP BP 1.48 28936 43.92 42.04
LECO Lincoln Electric Holdings 1.17 14615 69.11 74.24
ETN Eaton Corporation 0.87 11804 63.37 69.07
FCX Freeport-McMoRan Copper & Gold 0.64 16842 32.60 29.11
AAPL Apple 0.57 +18.00% 4834 100.74 118.62
BRK.B Berkshire Hathaway 0.56 3495 137.91 0.00
DIS Walt Disney Company 0.55 +2.00% 5363 88.94 90.58
GE General Electric Company 0.47 -6.00% 15722 25.57 26.97
NSC Norfolk Southern 0.33 2579 111.28 117.11
MA MasterCard Incorporated 0.32 3760 73.67 85.43
* America Movil Sab De Cv spon adr l shs 0.28 9650 25.18 0.00
JNJ Johnson & Johnson 0.26 NEW 2109 106.21 106.94
AMGN Amgen 0.25 NEW 1524 140.42 164.18
D Dominion Resources 0.24 +8.00% 3055 69.07 73.05