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, MSFT, WFC, Accenture, SHW. These five stock positions account for 27.84% of SPERO-SMITH INVESTMENT ADVISERS INC /OH's total stock portfolio.
  • Added to shares of these 6 stocks: ECL, TGT, UNH, SBUX, IBM, D.
  • Started 4 new stock positions in UNH, ECL, TGT, SBUX.
  • Reduced shares in these 10 stocks: FISV, MCK, JNJ, DHR, GOOG, HBAN, TRV, XOM, EMC, WFC.
  • As of Dec. 31, 2015, SPERO-SMITH INVESTMENT ADVISERS INC /OH has $78.55M in assets under management (AUM). Assets under management grew from a total value of $73.88M to $78.55M.
  • Independent of market fluctuations, SPERO-SMITH INVESTMENT ADVISERS INC /OH was a net buyer by $67664 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 13.94 140518 77.95 84.57
MSFT Microsoft Corporation 3.65 51674 55.48 42.00
WFC Wells Fargo & Company 3.54 -3.00% 51175 54.36 53.90
Accenture 3.37 -3.00% 25324 104.49 0.00
SHW Sherwin-Williams Company 3.34 10097 259.58 281.82
DHR Danaher Corporation 3.24 -5.00% 27443 92.88 84.59
HBAN Huntington Bancshares Incorporated 2.97 -5.00% 211116 11.06 10.78
CVS CVS Caremark Corporation 2.96 -2.00% 23804 97.76 101.90
INTC Intel Corporation 2.88 -2.00% 65660 34.45 32.76
CELG Celgene Corporation 2.79 -3.00% 18305 119.75 118.26
FISV Fiserv 2.68 -31.00% 23036 91.47 77.15
TRV Travelers Companies 2.66 -4.00% 18481 112.87 105.54
MCK McKesson Corporation 2.62 -18.00% 10450 197.22 221.98
GOOG Google 2.59 -6.00% 2610 778.16 554.33
TMO Thermo Fisher Scientific 2.58 14287 141.88 127.98
SRCL Stericycle 2.56 -3.00% 16698 120.61 135.67
VZ Verizon Communications 2.54 43193 46.21 48.01
ANSS ANSYS 2.45 -2.00% 20831 92.51 85.06
NVS Novartis AG 2.36 -2.00% 21567 86.06 96.03
Unilever Plc Amern Shs 2.34 42690 43.12 0.00
CERN Cerner Corporation 2.20 28730 60.18 69.83
EMC EMC Corporation 2.14 -5.00% 65512 25.67 26.24
SNI Scripps Networks Interactive 2.05 -4.00% 29182 55.21 71.97
MET MetLife 1.98 -5.00% 32328 48.22 50.75
COP ConocoPhillips 1.79 -2.00% 30089 46.69 61.42
IBM International Business Machines 1.77 10132 137.58 158.25
PG Procter & Gamble Company 1.76 -5.00% 17400 79.43 81.31
ECL Ecolab 1.72 NEW 11805 114.36 115.32
HAR Harman International Industries Inc./DE/ 1.69 -2.00% 14070 94.24 131.40
PEG Public Service Enterprise 1.68 -5.00% 34162 38.70 39.84
Google Inc Class C 1.65 1713 758.32 0.00
TGT Target Corporation 1.64 NEW 17795 72.60 77.89
CVX Chevron Corporation 1.61 -2.00% 14062 89.96 102.86
LECO Lincoln Electric Holdings 1.15 17371 51.87 65.00
BP BP 1.13 28374 31.26 38.44
UNH UnitedHealth 0.89 NEW 5934 117.63 113.33
ETN Eaton Corporation 0.74 -4.00% 11250 52.00 66.94
DIS Walt Disney Company 0.69 -2.00% 5188 105.05 103.60
GE General Electric Company 0.62 15526 31.17 25.35
AAPL Apple 0.56 4145 105.19 123.28
BRK.B Berkshire Hathaway 0.54 -4.00% 3239 132.14 0.00
MA MasterCard Incorporated 0.47 3760 97.34 87.52
AMGN Amgen 0.33 1593 162.59 153.92
D Dominion Resources 0.28 +6.00% 3255 67.59 69.17
Walgreen Boots Alliance 0.28 2584 85.14 0.00
JNJ Johnson & Johnson 0.27 -49.00% 2042 102.84 98.55
SBUX Starbucks Corporation 0.27 NEW 3594 60.10 92.23