Spero-Smith Investment Advisers

Spero-smith Investment Advisers as of Sept. 30, 2015

Portfolio Holdings for Spero-smith Investment Advisers

Spero-smith Investment Advisers holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.3 $11M 142k 74.35
Fiserv (FI) 4.0 $2.9M 34k 86.62
Wells Fargo & Company (WFC) 3.7 $2.7M 53k 51.35
Accenture (ACN) 3.5 $2.6M 26k 98.27
Danaher Corporation (DHR) 3.3 $2.5M 29k 85.21
Stericycle (SRCL) 3.3 $2.4M 17k 139.31
McKesson Corporation (MCK) 3.2 $2.4M 13k 184.99
Huntington Bancshares Incorporated (HBAN) 3.2 $2.4M 223k 10.60
CVS Caremark Corporation (CVS) 3.2 $2.3M 24k 96.49
Microsoft Corporation (MSFT) 3.1 $2.3M 53k 44.27
Sherwin-Williams Company (SHW) 3.0 $2.2M 10k 222.74
Celgene Corporation 2.8 $2.1M 19k 108.15
Novartis (NVS) 2.8 $2.0M 22k 91.91
Intel Corporation (INTC) 2.8 $2.0M 67k 30.14
Travelers Companies (TRV) 2.6 $1.9M 19k 99.50
Verizon Communications (VZ) 2.6 $1.9M 44k 43.53
Ansys (ANSS) 2.5 $1.9M 21k 88.13
Google 2.4 $1.8M 2.8k 638.49
Thermo Fisher Scientific (TMO) 2.4 $1.8M 14k 122.24
Unilever Plc Amern 2.4 $1.7M 43k 40.77
Cerner Corporation 2.4 $1.7M 29k 59.94
EMC Corporation 2.3 $1.7M 69k 24.17
MetLife (MET) 2.2 $1.6M 34k 47.16
Public Service Enterprise (PEG) 2.1 $1.5M 36k 42.16
Scripps Networks Interactive 2.0 $1.5M 31k 49.19
ConocoPhillips (COP) 2.0 $1.5M 31k 47.99
International Business Machines (IBM) 2.0 $1.5M 10k 144.90
Harman International Industries 1.9 $1.4M 14k 96.01
Procter & Gamble Company (PG) 1.8 $1.3M 18k 71.96
Chevron Corporation (CVX) 1.6 $1.1M 15k 78.86
Google Inc Class C 1.4 $1.0M 1.7k 608.39
Lincoln Electric Holdings (LECO) 1.2 $911k 17k 52.44
BP (BP) 1.2 $867k 28k 30.56
Eaton Corporation 0.8 $605k 12k 51.25
Walt Disney Company (DIS) 0.7 $543k 5.3k 102.20
Apple (AAPL) 0.6 $457k 4.1k 110.25
Berkshire Hathaway (BRK.B) 0.6 $444k 3.4k 130.36
General Electric Company 0.5 $396k 16k 25.19
Johnson & Johnson (JNJ) 0.5 $377k 4.0k 93.27
MasterCard Incorporated (MA) 0.5 $339k 3.8k 90.16
Amgen (AMGN) 0.3 $225k 1.6k 138.55
Dominion Resources (D) 0.3 $215k 3.1k 70.38
Walgreen Boots Alliance (WBA) 0.3 $215k 2.6k 83.20