Spero-Smith Investment Advisers

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

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 13.59 143633 83.20 84.57
DHR Danaher Corporation 3.80 39017 85.58 84.59
WFC Wells Fargo & Company 3.43 53604 56.25 53.90
MCK McKesson Corporation 3.42 -6.00% 13392 224.84 221.98
NVS Novartis AG 3.34 29833 98.35 96.03
FISV Fiserv 3.20 -2.00% 33989 82.82 77.15
SHW Sherwin-Williams Company 3.16 10097 275.03 281.82
CVS CVS Caremark Corporation 2.94 24699 104.86 101.90
HBAN Huntington Bancshares Incorporated 2.92 226861 11.31 10.78
Accenture 2.87 26045 96.79 0.00
MYL Mylan 2.86 -23.00% 37052 67.85 58.88
MSFT Microsoft Corporation 2.69 53494 44.15 42.00
SRCL Stericycle 2.63 17293 133.93 135.67
CELG Celgene Corporation 2.55 19390 115.73 118.26
BIIB Biogen Idec 2.53 5516 403.92 415.20
INTC Intel Corporation 2.36 68177 30.42 32.76
VZ Verizon Communications 2.33 44046 46.61 48.01
CERN Cerner Corporation 2.28 29088 69.07 69.83
SNI Scripps Networks Interactive 2.26 30372 65.36 71.97
ANSS ANSYS 2.25 21695 91.22 85.06
MET MetLife 2.23 35013 55.98 50.75
COP ConocoPhillips 2.16 30967 61.42 61.42
EMC EMC Corporation 2.15 71550 26.39 26.24
TMO Thermo Fisher Scientific 2.14 14485 129.79 127.98
UL Unilever 2.14 43712 42.96 42.20
TRV Travelers Companies 2.11 19176 96.63 105.54
HAR Harman International Industries Inc./DE/ 1.96 14525 118.97 131.40
IBM International Business Machines 1.87 10102 162.64 158.25
GOOG Google 1.72 2809 540.05 554.33
PG Procter & Gamble Company 1.64 18406 78.24 81.31
PEG Public Service Enterprise 1.63 36517 39.27 39.84
Google Inc Class C 1.62 2737 520.64 0.00
CVX Chevron Corporation 1.59 14482 96.46 102.86
BP BP 1.29 28374 39.97 38.44
LECO Lincoln Electric Holdings 1.08 15569 60.89 65.00
ETN Eaton Corporation 0.91 11804 67.52 66.94
DIS Walt Disney Company 0.69 5313 114.06 103.60
AAPL Apple 0.58 4095 125.52 123.28
BRK.B Berkshire Hathaway 0.53 3406 136.23 0.00
GE General Electric Company 0.48 -27.00% 15721 26.59 25.35
JNJ Johnson & Johnson 0.45 4042 97.48 98.55
MA MasterCard Incorporated 0.40 3760 93.35 87.52
AMGN Amgen 0.28 -7.00% 1624 153.33 153.92
NSC Norfolk Southern 0.25 2479 87.54 108.18
Walgreen Boots Alliance 0.25 NEW 2584 84.37 0.00
* America Movil Sab De Cv spon adr l shs 0.23 NEW 9650 21.35 0.00
D Dominion Resources 0.23 3055 66.78 69.17