Spero-Smith Investment Advisers

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

  • Top 5 stock holdings are XOM, SHW, DHR, FISV, WFC. These five stock positions account for 29.58% of SPERO-SMITH INVESTMENT ADVISERS INC /OH's total stock portfolio.
  • Added to shares of these 10 stocks: WOR, CVS, TGT, WFC, CERN, NVS, Unilever Plc Amern Shs, VFC, SNI, SRCL.
  • Started 1 new stock positions in WOR.
  • Reduced shares in these 10 stocks: Accenture, XOM, UNH, VZ, CVX, PG, DHR, IBM, PEG, MCK.
  • As of June 30, 2016, SPERO-SMITH INVESTMENT ADVISERS INC /OH has $80.23M in assets under management (AUM). Assets under management grew from a total value of $79.78M to $80.23M.
  • Independent of market fluctuations, SPERO-SMITH INVESTMENT ADVISERS INC /OH was a net seller by $678114 worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 16.22 138855 93.74 84.57
Sherwin-Williams Company (SHW) 3.70 10097 293.65 281.82
Danaher Corporation (DHR) 3.53 28037 101.01 84.59
Fiserv (FISV) 3.14 23141 108.72 77.15
Wells Fargo & Company (WFC) 2.99 50780 47.32 53.90
CVS Caremark Corporation (CVS) 2.91 24384 95.76 101.90
Verizon Communications (VZ) 2.84 40866 -2.00% 55.84 48.01
Accenture 2.79 19749 -21.00% 113.27 0.00
Travelers Companies (TRV) 2.73 18401 119.02 105.54
Intel Corporation (INTC) 2.69 65798 32.80 32.76
Thermo Fisher Scientific (TMO) 2.65 14412 147.79 127.98
Unilever Plc Amern Shs 2.62 43813 47.93 0.00
Microsoft Corporation (MSFT) 2.57 40380 51.16 42.00
Huntington Bancshares Incorporated (HBAN) 2.38 213151 8.94 10.78
ANSYS (ANSS) 2.37 20986 90.73 85.06
McKesson Corporation (MCK) 2.30 9885 186.65 221.98
Google (GOOG) 2.30 2621 703.55 554.33
Scripps Networks Interactive (SNI) 2.28 29332 62.29 71.97
Celgene Corporation (CELG) 2.26 18375 98.61 118.26
Novartis AG (NVS) 2.23 21732 82.51 96.03
EMC Corporation (EMC) 2.23 65902 27.18 26.24
Stericycle (SRCL) 2.19 16883 104.13 135.67
Cerner Corporation (CERN) 2.10 28765 58.61 69.83
Public Service Enterprise (PEG) 1.95 33482 46.62 39.84
Procter & Gamble Company (PG) 1.81 17114 84.67 81.31
Ecolab (ECL) 1.76 11895 118.62 115.32
International Business Machines (IBM) 1.71 9015 151.75 158.25
MetLife (MET) 1.69 33983 39.84 50.75
Chevron Corporation (CVX) 1.66 12709 -3.00% 104.81 102.86
Target Corporation (TGT) 1.59 18285 69.84 77.89
Rockwell Collins (COL) 1.46 13772 85.17 91.43
V.F. Corporation (VFC) 1.39 18184 61.48 73.33
Discovery Communications (DISCA) 1.28 40703 25.23 32.39
BP (BP) 1.26 28374 35.53 38.44
Skyworks Solutions (SWKS) 1.20 15171 63.28 92.91
Lincoln Electric Holdings (LECO) 1.16 15736 59.10 65.00
Eaton Corporation (ETN) 0.83 11141 59.69 66.94
Berkshire Hathaway (BRK.B) 0.62 3413 144.74 0.00
Walt Disney Company (DIS) 0.60 4888 97.79 103.60
Apple (AAPL) 0.53 4425 95.59 123.28
UnitedHealth (UNH) 0.53 3041 -11.00% 141.07 113.33
General Electric Company (GE) 0.50 12659 31.52 25.35
MasterCard Incorporated (MA) 0.41 3760 88.03 87.52
Johnson & Johnson (JNJ) 0.37 2442 121.21 98.55
Dominion Resources (D) 0.30 3055 -3.00% 78.23 69.17
Walgreen Boots Alliance 0.30 2884 83.22 0.00
Amgen (AMGN) 0.28 1493 152.04 153.92
Worthington Industries (WOR) 0.28 5222 NEW 42.32 25.15
Google Inc Class C 0.28 321 691.59 0.00
Starbucks Corporation (SBUX) 0.26 3594 57.04 92.23