Spero-Smith Investment Advisers

Spero-smith Investment Advisers as of June 30, 2014

Portfolio Holdings for Spero-smith Investment Advisers

Spero-smith Investment Advisers holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.6 $15M 145k 100.68
Danaher Corporation (DHR) 3.7 $3.2M 41k 78.71
Fiserv (FI) 3.4 $3.0M 49k 60.30
Wells Fargo & Company (WFC) 3.3 $3.0M 56k 52.55
Celgene Corporation 3.2 $2.9M 34k 85.88
McKesson Corporation (MCK) 3.2 $2.8M 15k 186.20
Novartis (NVS) 3.2 $2.8M 31k 90.53
ConocoPhillips (COP) 3.1 $2.8M 32k 85.72
Thermo Fisher Scientific (TMO) 3.0 $2.7M 23k 117.97
Mylan 3.0 $2.7M 52k 51.56
Scripps Networks Interactive 3.0 $2.6M 33k 81.13
Harman International Industries 2.9 $2.6M 24k 107.43
CVS Caremark Corporation (CVS) 2.9 $2.6M 34k 75.35
Microsoft Corporation (MSFT) 2.8 $2.5M 59k 41.69
Intel Corporation (INTC) 2.6 $2.3M 75k 30.89
Huntington Bancshares Incorporated (HBAN) 2.6 $2.3M 240k 9.54
Accenture (ACN) 2.6 $2.3M 28k 80.82
Cerner Corporation 2.5 $2.2M 43k 51.56
Verizon Communications (VZ) 2.5 $2.2M 45k 48.92
Stericycle (SRCL) 2.5 $2.2M 19k 118.40
EMC Corporation 2.3 $2.0M 76k 26.33
Travelers Companies (TRV) 2.2 $1.9M 20k 94.03
International Business Machines (IBM) 2.2 $1.9M 11k 181.27
Chevron Corporation (CVX) 2.1 $1.8M 14k 130.51
Ansys (ANSS) 2.0 $1.8M 23k 75.79
Google 1.9 $1.7M 2.9k 584.42
Google Inc Class C 1.8 $1.6M 2.8k 575.17
Public Service Enterprise (PEG) 1.8 $1.6M 39k 40.76
Procter & Gamble Company (PG) 1.7 $1.5M 20k 78.56
Apache Corporation 1.7 $1.5M 15k 100.60
BP (BP) 1.7 $1.5M 28k 52.72
Lincoln Electric Holdings (LECO) 1.1 $1.0M 15k 69.86
Eaton Corporation 1.0 $911k 12k 77.18
Freeport-McMoRan Copper & Gold (FCX) 0.7 $624k 17k 36.49
Walt Disney Company (DIS) 0.5 $447k 5.2k 85.67
Berkshire Hathaway (BRK.B) 0.5 $442k 3.5k 126.47
General Electric Company 0.5 $440k 17k 26.24
Apple (AAPL) 0.4 $380k 4.1k 92.80
MasterCard Incorporated (MA) 0.3 $276k 3.8k 73.40
Norfolk Southern (NSC) 0.3 $265k 2.6k 102.75
Worthington Industries (WOR) 0.2 $224k 5.2k 42.90
America Movil Sab De Cv spon adr l 0.2 $200k 9.7k 20.73
Dominion Resources (D) 0.2 $201k 2.8k 71.43