Spero-smith Investment Advisers as of Sept. 30, 2016
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.3 | $12M | 139k | 87.28 | |
| Intel Corporation (INTC) | 3.5 | $2.6M | 68k | 37.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.5M | 43k | 57.61 | |
| Accenture (ACN) | 3.2 | $2.4M | 19k | 122.16 | |
| Fiserv (FI) | 3.0 | $2.2M | 23k | 99.46 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.2M | 14k | 159.06 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.2M | 50k | 44.28 | |
| Danaher Corporation (DHR) | 2.9 | $2.2M | 28k | 78.42 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.1M | 24k | 89.03 | |
| Travelers Companies (TRV) | 2.8 | $2.1M | 18k | 114.55 | |
| Verizon Communications (VZ) | 2.8 | $2.1M | 40k | 51.99 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $2.1M | 208k | 9.86 | |
| 2.7 | $2.0M | 2.5k | 804.25 | ||
| Unilever Plc Amern | 2.7 | $2.0M | 43k | 47.41 | |
| Celgene Corporation | 2.5 | $1.9M | 18k | 104.54 | |
| Ansys (ANSS) | 2.5 | $1.9M | 20k | 92.60 | |
| Scripps Networks Interactive | 2.4 | $1.8M | 29k | 63.50 | |
| Cerner Corporation | 2.3 | $1.7M | 28k | 61.74 | |
| Novartis (NVS) | 2.3 | $1.7M | 22k | 78.95 | |
| McKesson Corporation (MCK) | 2.2 | $1.6M | 9.7k | 166.77 | |
| International Business Machines (IBM) | 2.0 | $1.5M | 9.6k | 158.90 | |
| Procter & Gamble Company (PG) | 2.0 | $1.5M | 16k | 89.77 | |
| MetLife (MET) | 2.0 | $1.5M | 33k | 44.44 | |
| Ecolab (ECL) | 1.9 | $1.4M | 12k | 121.72 | |
| Public Service Enterprise (PEG) | 1.9 | $1.4M | 33k | 41.87 | |
| Chevron Corporation (CVX) | 1.8 | $1.3M | 13k | 102.90 | |
| Stericycle (SRCL) | 1.8 | $1.3M | 17k | 80.16 | |
| Target Corporation (TGT) | 1.7 | $1.2M | 18k | 68.67 | |
| Rockwell Collins | 1.5 | $1.1M | 14k | 84.33 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.1M | 15k | 76.15 | |
| Discovery Communications | 1.4 | $1.1M | 40k | 26.91 | |
| Bp Plc-spons | 1.4 | $1.0M | 29k | 35.17 | |
| V.F. Corporation (VFC) | 1.4 | $1.0M | 18k | 56.06 | |
| Fortive (FTV) | 0.9 | $687k | 14k | 50.92 | |
| Apple Computer | 0.8 | $600k | 5.3k | 113.23 | |
| Berkshire Hath-cl B | 0.7 | $500k | 3.5k | 144.47 | |
| Walt Disney Company (DIS) | 0.6 | $440k | 4.7k | 92.77 | |
| General Electric Company | 0.6 | $422k | 14k | 29.63 | |
| UnitedHealth (UNH) | 0.6 | $427k | 3.0k | 140.14 | |
| MasterCard Incorporated (MA) | 0.5 | $383k | 3.8k | 101.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $341k | 5.1k | 66.64 | |
| Amgen | 0.4 | $291k | 1.7k | 166.95 | |
| Norfolk Southern (NSC) | 0.4 | $282k | 2.9k | 96.91 | |
| Philip Morris International (PM) | 0.4 | $268k | 2.8k | 97.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $257k | 2.2k | 117.94 | |
| Worthington Industries (WOR) | 0.3 | $251k | 5.2k | 48.07 | |
| Google Inc Class C | 0.3 | $250k | 321.00 | 778.82 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $235k | 2.9k | 80.78 | |
| Pfizer (PFE) | 0.3 | $220k | 6.5k | 33.84 | |
| Eaton Corporation | 0.3 | $226k | 3.4k | 65.68 | |
| Yum! Brands (YUM) | 0.3 | $219k | 2.4k | 90.80 | |
| Dominion Resources (D) | 0.3 | $209k | 2.8k | 74.27 |
