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, CVS, MCK, WFC. These five stock positions account for 29.55% of SPERO-SMITH INVESTMENT ADVISERS INC /OH's total stock portfolio.
  • Added to shares of these 10 stocks: MET, DD, JNJ, GE, LECO, MSFT, NVS, IBM, HAR, BRK.B.
  • Started 2 new stock positions in MET, DD.
  • Reduced shares in these 10 stocks: APA, FISV, , CVS, AAPL, TMO, INTC, XOM, DHR, CERN.
  • Sold out of its positions in APA, FCX.
  • As of Dec. 31, 2014, SPERO-SMITH INVESTMENT ADVISERS INC /OH has $87.94M in assets under management (AUM). Assets under management grew from a total value of $86.14M to $87.94M.
  • Independent of market fluctuations, SPERO-SMITH INVESTMENT ADVISERS INC /OH was a net seller by $1.15M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 15.17 144338 92.45 84.57
DHR Danaher Corporation 3.92 40258 85.70 84.59
CVS CVS Caremark Corporation 3.56 -2.00% 32560 96.28 101.90
MCK McKesson Corporation 3.48 14748 207.55 221.98
WFC Wells Fargo & Company 3.41 54645 54.81 53.90
MYL Mylan 3.21 50087 56.36 58.88
NVS Novartis AG 3.20 30407 92.64 96.03
CERN Cerner Corporation 3.08 41946 64.65 69.83
MSFT Microsoft Corporation 3.06 57979 46.45 42.00
FISV Fiserv 2.97 -23.00% 36844 70.95 77.15
INTC Intel Corporation 2.93 -2.00% 70877 36.29 32.76
Accenture 2.80 27594 89.29 0.00
HBAN Huntington Bancshares Incorporated 2.79 232861 10.52 10.78
SRCL Stericycle 2.68 18010 131.04 135.67
SNI Scripps Networks Interactive 2.67 31209 75.27 71.97
EMC EMC Corporation 2.50 74025 29.73 26.24
COP ConocoPhillips 2.48 31594 69.03 61.42
CELG Celgene Corporation 2.46 19305 111.84 118.26
TRV Travelers Companies 2.37 19692 105.83 105.54
VZ Verizon Communications 2.36 44371 46.76 48.01
MET MetLife 2.17 NEW 35333 54.09 50.75
TMO Thermo Fisher Scientific 2.11 -3.00% 14840 125.27 127.98
ANSS ANSYS 2.10 22515 81.99 85.06
PG Procter & Gamble Company 2.00 19341 91.05 81.31
UL Unilever 1.96 42682 40.46 42.20
IBM International Business Machines 1.89 10339 160.36 158.25
HAR Harman International Industries Inc./DE/ 1.81 14885 106.68 131.40
CVX Chevron Corporation 1.80 14082 112.13 102.86
PEG Public Service Enterprise 1.77 37617 41.39 39.84
GOOG Google 1.73 -2.00% 2863 530.56 554.33
Google Inc Class C 1.69 2817 526.09 0.00
BP BP 1.23 28374 38.10 38.44
LECO Lincoln Electric Holdings 1.18 +3.00% 15092 69.04 65.00
ETN Eaton Corporation 0.91 11804 67.94 66.94
GE General Electric Company 0.62 +38.00% 21721 25.23 25.35
BRK.B Berkshire Hathaway 0.60 3496 149.89 0.00
DIS Walt Disney Company 0.54 -5.00% 5063 94.02 103.60
AAPL Apple 0.51 -15.00% 4095 110.38 123.28
JNJ Johnson & Johnson 0.49 +94.00% 4109 104.40 98.55
MA MasterCard Incorporated 0.37 3760 85.90 87.52
NSC Norfolk Southern 0.32 2579 109.34 108.18
DD E.I. du Pont de Nemours & Company 0.30 NEW 3530 73.94 79.13
AMGN Amgen 0.28 1524 158.79 153.92
D Dominion Resources 0.27 3055 76.60 69.17
* America Movil Sab De Cv spon adr l shs 0.24 9650 22.18 0.00