Spero-smith Investment Advisers as of June 30, 2015
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.6 | $12M | 144k | 83.20 | |
| Danaher Corporation (DHR) | 3.8 | $3.3M | 39k | 85.58 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.0M | 54k | 56.25 | |
| McKesson Corporation (MCK) | 3.4 | $3.0M | 13k | 224.84 | |
| Novartis (NVS) | 3.3 | $2.9M | 30k | 98.35 | |
| Fiserv (FI) | 3.2 | $2.8M | 34k | 82.82 | |
| Sherwin-Williams Company (SHW) | 3.2 | $2.8M | 10k | 275.03 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.6M | 25k | 104.86 | |
| Huntington Bancshares Incorporated (HBAN) | 2.9 | $2.6M | 227k | 11.31 | |
| Accenture (ACN) | 2.9 | $2.5M | 26k | 96.79 | |
| Mylan | 2.9 | $2.5M | 37k | 67.85 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.4M | 54k | 44.15 | |
| Stericycle (SRCL) | 2.6 | $2.3M | 17k | 133.93 | |
| Celgene Corporation | 2.5 | $2.2M | 19k | 115.73 | |
| Biogen Idec (BIIB) | 2.5 | $2.2M | 5.5k | 403.92 | |
| Intel Corporation (INTC) | 2.4 | $2.1M | 68k | 30.42 | |
| Verizon Communications (VZ) | 2.3 | $2.1M | 44k | 46.61 | |
| Cerner Corporation | 2.3 | $2.0M | 29k | 69.07 | |
| Scripps Networks Interactive | 2.3 | $2.0M | 30k | 65.36 | |
| Ansys (ANSS) | 2.2 | $2.0M | 22k | 91.22 | |
| MetLife (MET) | 2.2 | $2.0M | 35k | 55.98 | |
| ConocoPhillips (COP) | 2.2 | $1.9M | 31k | 61.42 | |
| EMC Corporation | 2.1 | $1.9M | 72k | 26.39 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.9M | 15k | 129.79 | |
| Unilever (UL) | 2.1 | $1.9M | 44k | 42.96 | |
| Travelers Companies (TRV) | 2.1 | $1.9M | 19k | 96.63 | |
| Harman International Industries | 2.0 | $1.7M | 15k | 118.97 | |
| International Business Machines (IBM) | 1.9 | $1.6M | 10k | 162.64 | |
| 1.7 | $1.5M | 2.8k | 540.05 | ||
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 18k | 78.24 | |
| Public Service Enterprise (PEG) | 1.6 | $1.4M | 37k | 39.27 | |
| Google Inc Class C | 1.6 | $1.4M | 2.7k | 520.64 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | 15k | 96.46 | |
| BP (BP) | 1.3 | $1.1M | 28k | 39.97 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $948k | 16k | 60.89 | |
| Eaton Corporation | 0.9 | $797k | 12k | 67.52 | |
| Walt Disney Company (DIS) | 0.7 | $606k | 5.3k | 114.06 | |
| Apple (AAPL) | 0.6 | $514k | 4.1k | 125.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $464k | 3.4k | 136.23 | |
| General Electric Company | 0.5 | $418k | 16k | 26.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $394k | 4.0k | 97.48 | |
| MasterCard Incorporated (MA) | 0.4 | $351k | 3.8k | 93.35 | |
| Amgen (AMGN) | 0.3 | $249k | 1.6k | 153.33 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 2.5k | 87.54 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $218k | 2.6k | 84.37 | |
| America Movil Sab De Cv spon adr l | 0.2 | $206k | 9.7k | 21.35 | |
| Dominion Resources (D) | 0.2 | $204k | 3.1k | 66.78 |
