Spero-Smith Investment Advisers
Latest statistics and disclosures from Spero-smith Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, INTC, MSFT, ACN, FI, and represent 29.26% of Spero-smith Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: Bp Plc-spons, FTV, Apple Computer, Berkshire Hath-cl B, JPM, Amgen, NSC, PM, PFE, YUM.
- Started 10 new stock positions in Apple Computer, Amgen, PFE, Bp Plc-spons, YUM, JPM, PM, FTV, NSC, Berkshire Hath-cl B.
- Reduced shares in these 10 stocks: SHW, EMC Corporation, BP, LECO, Eaton Corporation, BRK.B, AAPL, AMGN, SBUX, TMO.
- Sold out of its positions in AMGN, AAPL, BP, BRK.B, EMC Corporation, LECO, SHW, SBUX.
- Spero-smith Investment Advisers was a net seller of stock by $-4.7M.
- Spero-smith Investment Advisers has $75M in assets under management (AUM), dropping by -7.10%.
- Central Index Key (CIK): 0001134319
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 |
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| Intel Corporation (INTC) | 3.5 | $2.6M | +3% | 68k | 37.75 |
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| Microsoft Corporation (MSFT) | 3.3 | $2.5M | +5% | 43k | 57.61 |
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| Accenture (ACN) | 3.2 | $2.4M | -2% | 19k | 122.16 |
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| Fiserv (FI) | 3.0 | $2.2M | -2% | 23k | 99.46 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $2.2M | -3% | 14k | 159.06 |
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| Wells Fargo & Company (WFC) | 3.0 | $2.2M | 50k | 44.28 |
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| Danaher Corporation (DHR) | 2.9 | $2.2M | -2% | 28k | 78.42 |
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| CVS Caremark Corporation (CVS) | 2.9 | $2.1M | 24k | 89.03 |
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| Travelers Companies (TRV) | 2.8 | $2.1M | 18k | 114.55 |
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| Verizon Communications (VZ) | 2.8 | $2.1M | -3% | 40k | 51.99 |
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| Huntington Bancshares Incorporated (HBAN) | 2.8 | $2.1M | -2% | 208k | 9.86 |
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| 2.7 | $2.0M | -3% | 2.5k | 804.25 |
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| Unilever Plc Amern | 2.7 | $2.0M | -2% | 43k | 47.41 |
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| Celgene Corporation | 2.5 | $1.9M | 18k | 104.54 |
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| Ansys (ANSS) | 2.5 | $1.9M | -2% | 20k | 92.60 |
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| Scripps Networks Interactive | 2.4 | $1.8M | -2% | 29k | 63.50 |
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| Cerner Corporation | 2.3 | $1.7M | -2% | 28k | 61.74 |
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| Novartis (NVS) | 2.3 | $1.7M | 22k | 78.95 |
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| McKesson Corporation (MCK) | 2.2 | $1.6M | -2% | 9.7k | 166.77 |
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| International Business Machines (IBM) | 2.0 | $1.5M | +6% | 9.6k | 158.90 |
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| Procter & Gamble Company (PG) | 2.0 | $1.5M | -4% | 16k | 89.77 |
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| MetLife (MET) | 2.0 | $1.5M | -2% | 33k | 44.44 |
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| Ecolab (ECL) | 1.9 | $1.4M | 12k | 121.72 |
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| Public Service Enterprise (PEG) | 1.9 | $1.4M | 33k | 41.87 |
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| Chevron Corporation (CVX) | 1.8 | $1.3M | +2% | 13k | 102.90 |
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| Stericycle (SRCL) | 1.8 | $1.3M | -2% | 17k | 80.16 |
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| Target Corporation (TGT) | 1.7 | $1.2M | 18k | 68.67 |
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| Rockwell Collins | 1.5 | $1.1M | 14k | 84.33 |
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| Skyworks Solutions (SWKS) | 1.5 | $1.1M | 15k | 76.15 |
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| Discovery Communications | 1.4 | $1.1M | 40k | 26.91 |
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| Bp Plc-spons | 1.4 | $1.0M | NEW | 29k | 35.17 |
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| V.F. Corporation (VFC) | 1.4 | $1.0M | 18k | 56.06 |
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| Fortive (FTV) | 0.9 | $687k | NEW | 14k | 50.92 |
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| Apple Computer | 0.8 | $600k | NEW | 5.3k | 113.23 |
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| Berkshire Hath-cl B | 0.7 | $500k | NEW | 3.5k | 144.47 |
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| Walt Disney Company (DIS) | 0.6 | $440k | -2% | 4.7k | 92.77 |
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| General Electric Company | 0.6 | $422k | +12% | 14k | 29.63 |
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| UnitedHealth (UNH) | 0.6 | $427k | 3.0k | 140.14 |
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| MasterCard Incorporated (MA) | 0.5 | $383k | 3.8k | 101.86 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $341k | NEW | 5.1k | 66.64 |
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| Amgen | 0.4 | $291k | NEW | 1.7k | 166.95 |
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| Norfolk Southern (NSC) | 0.4 | $282k | NEW | 2.9k | 96.91 |
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| Philip Morris International (PM) | 0.4 | $268k | NEW | 2.8k | 97.17 |
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| Johnson & Johnson (JNJ) | 0.3 | $257k | -10% | 2.2k | 117.94 |
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| Worthington Industries (WOR) | 0.3 | $251k | 5.2k | 48.07 |
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| Google Inc Class C | 0.3 | $250k | 321.00 | 778.82 |
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| Walgreen Boots Alliance | 0.3 | $235k | 2.9k | 80.78 |
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| Pfizer (PFE) | 0.3 | $220k | NEW | 6.5k | 33.84 |
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| Eaton Corporation | 0.3 | $226k | -69% | 3.4k | 65.68 |
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| Yum! Brands (YUM) | 0.3 | $219k | NEW | 2.4k | 90.80 |
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| Dominion Resources (D) | 0.3 | $209k | -7% | 2.8k | 74.27 |
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Past Filings by Spero-smith Investment Advisers
SEC 13F filings are viewable for Spero-smith Investment Advisers going back to 2011
- Spero-smith Investment Advisers 2016 Q3 filed Oct. 31, 2016
- Spero-smith Investment Advisers 2016 Q2 filed Aug. 3, 2016
- Spero-smith Investment Advisers 2016 Q1 filed May 6, 2016
- Spero-smith Investment Advisers 2015 Q4 filed Feb. 8, 2016
- Spero-smith Investment Advisers 2015 Q3 filed Nov. 12, 2015
- Spero-smith Investment Advisers 2015 Q2 filed July 30, 2015
- Spero-smith Investment Advisers 2015 Q1 restated filed April 30, 2015
- Spero-smith Investment Advisers 2015 Q1 filed April 29, 2015
- Spero-smith Investment Advisers 2014 Q4 filed Feb. 17, 2015
- Spero-smith Investment Advisers 2014 Q3 filed Nov. 4, 2014
- Spero-smith Investment Advisers 2014 Q2 filed Aug. 5, 2014
- Spero-smith Investment Advisers 2014 Q1 filed May 13, 2014
- Spero-smith Investment Advisers 2013 Q4 filed Feb. 6, 2014
- Spero-smith Investment Advisers 2013 Q3 filed Nov. 12, 2013
- Spero-smith Investment Advisers 2013 Q2 restated filed Aug. 12, 2013
- Spero-smith Investment Advisers 2013 Q2 filed Aug. 1, 2013