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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 16.55 145446 100.68 99.29
DHR Danaher Corporation 3.67 41216 78.71 76.80
FISV Fiserv 3.37 49399 60.30 63.81
WFC Wells Fargo & Company 3.34 56176 52.55 50.85
CELG Celgene Corporation 3.25 +101.00% 33490 85.88 92.94
MCK McKesson Corporation 3.18 15134 186.20 194.20
NVS Novartis AG 3.16 30897 90.53 88.83
COP ConocoPhillips 3.14 32384 85.72 80.25
TMO Thermo Fisher Scientific 3.02 22684 117.97 121.88
MYL Mylan 3.01 51731 51.56 47.67
SNI Scripps Networks Interactive 2.99 32564 81.13 80.70
HAR Harman International Industries Inc./DE/ 2.92 24053 107.43 115.92
CVS CVS Caremark Corporation 2.91 -2.00% 34146 75.35 79.29
MSFT Microsoft Corporation 2.77 58839 41.69 45.15
INTC Intel Corporation 2.61 -2.00% 74915 30.89 34.43
HBAN Huntington Bancshares Incorporated 2.59 240436 9.54 9.73
Accenture 2.59 28408 80.82 0.00
CERN Cerner Corporation 2.52 43230 51.56 56.51
VZ Verizon Communications 2.48 44786 48.92 48.85
SRCL Stericycle 2.48 +3.00% 18530 118.40 119.39
EMC EMC Corporation 2.26 76025 26.33 29.66
TRV Travelers Companies 2.16 +2.00% 20355 94.03 92.84
IBM International Business Machines 2.16 -3.00% 10570 181.27 189.73
CVX Chevron Corporation 2.06 -2.00% 13999 130.51 127.02
ANSS ANSYS 1.99 23195 75.79 80.92
GOOG Google 1.92 2902 584.42 582.99
Google Inc Class C 1.84 NEW 2827 575.17 0.00
PEG Public Service Enterprise 1.80 39127 40.76 36.10
PG Procter & Gamble Company 1.74 19565 78.56 82.80
APA Apache Corporation 1.71 15010 100.60 98.85
BP BP 1.69 28374 52.72 48.04
LECO Lincoln Electric Holdings 1.15 14615 69.86 70.32
ETN Eaton Corporation 1.03 11804 77.18 69.57
FCX Freeport-McMoRan Copper & Gold 0.71 17101 36.49 36.73
DIS Walt Disney Company 0.51 5218 85.67 89.83
BRK.B Berkshire Hathaway 0.50 3495 126.47 0.00
GE General Electric Company 0.50 16771 26.24 26.25
AAPL Apple 0.43 +595.00% 4095 92.80 100.47
MA MasterCard Incorporated 0.31 3760 73.40 76.23
NSC Norfolk Southern 0.30 2579 102.75 106.42
WOR Worthington Industries 0.25 NEW 5222 42.90 40.82
* America Movil Sab De Cv spon adr l shs 0.23 NEW 9650 20.73 0.00
D Dominion Resources 0.23 NEW 2814 71.43 69.46