Spero-Smith Investment Advisers

Latest statistics and disclosures from SPERO-SMITH INVESTMENT ADVISERS INC /OH's latest quarterly 13F-HR filing:

SPERO-SMITH INVESTMENT ADVISERS INC /OH portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 16.33 139430 87.28 84.57
Intel Corporation (INTC) 3.46 68286 +3.00% 37.75 32.76
Microsoft Corporation (MSFT) 3.30 42720 +5.00% 57.61 42.00
Accenture 3.17 19311 -2.00% 122.16 0.00
Fiserv (FISV) 3.00 22501 -2.00% 99.46 77.15
Thermo Fisher Scientific (TMO) 2.98 13944 -3.00% 159.06 127.98
Wells Fargo & Company (WFC) 2.96 49891 44.28 53.90
Danaher Corporation (DHR) 2.89 27466 -2.00% 78.42 84.59
CVS Caremark Corporation (CVS) 2.86 23970 89.03 101.90
Travelers Companies (TRV) 2.77 18053 114.55 105.54
Verizon Communications (VZ) 2.76 39509 -3.00% 51.99 48.01
Huntington Bancshares Incorporated (HBAN) 2.75 208155 -2.00% 9.86 10.78
Google (GOOG) 2.74 2539 -3.00% 804.25 554.33
Unilever Plc Amern Shs 2.73 42863 -2.00% 47.41 0.00
Celgene Corporation (CELG) 2.55 18165 104.54 118.26
ANSYS (ANSS) 2.54 20421 -2.00% 92.60 85.06
Scripps Networks Interactive (SNI) 2.44 28644 -2.00% 63.50 71.97
Cerner Corporation (CERN) 2.31 27925 -2.00% 61.74 69.83
Novartis AG (NVS) 2.28 21482 78.95 96.03
McKesson Corporation (MCK) 2.16 9660 -2.00% 166.77 221.98
International Business Machines (IBM) 2.04 9591 +6.00% 158.90 158.25
Procter & Gamble Company (PG) 1.98 16408 -4.00% 89.77 81.31
MetLife (MET) 1.98 33283 -2.00% 44.44 50.75
Ecolab (ECL) 1.94 11855 121.72 115.32
Public Service Enterprise (PEG) 1.86 33052 41.87 39.84
Chevron Corporation (CVX) 1.81 13090 +2.00% 102.90 102.86
Stericycle (SRCL) 1.77 16492 -2.00% 80.16 135.67
Target Corporation (TGT) 1.67 18100 68.67 77.89
Rockwell Collins (COL) 1.53 13507 84.33 91.43
Skyworks Solutions (SWKS) 1.53 14971 76.15 92.91
Discovery Communications (DISCA) 1.45 40203 26.91 32.39
Bp Plc-spons 1.39 29374 NEW 35.17 0.00
V.F. Corporation (VFC) 1.35 17999 56.06 73.33
Fortive 0.92 13493 NEW 50.92 0.00
Apple Computer 0.81 5299 NEW 113.23 0.00
Berkshire Hath-cl B 0.67 3461 NEW 144.47 0.00
Walt Disney Company (DIS) 0.59 4743 -2.00% 92.77 103.60
General Electric Company (GE) 0.57 14243 +12.00% 29.63 25.35
UnitedHealth (UNH) 0.57 3047 140.14 113.33
MasterCard Incorporated (MA) 0.51 3760 101.86 87.52
JPMorgan Chase & Co. (JPM) 0.46 5117 NEW 66.64 60.16
Amgen 0.39 1743 NEW 166.95 0.00
Norfolk Southern (NSC) 0.38 2910 NEW 96.91 108.18
Philip Morris International (PM) 0.36 2758 NEW 97.17 77.69
Johnson & Johnson (JNJ) 0.34 2179 -10.00% 117.94 98.55
Worthington Industries (WOR) 0.34 5222 48.07 25.15
Google Inc Class C 0.34 321 778.82 0.00
Walgreen Boots Alliance 0.32 2909 80.78 0.00
Pfizer (PFE) 0.30 6501 NEW 33.84 33.78
Eaton Corporation (ETN) 0.30 3441 -69.00% 65.68 66.94
Yum! Brands (YUM) 0.29 2412 NEW 90.80 77.05
Dominion Resources (D) 0.28 2814 -7.00% 74.27 69.17