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 | |
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 |