Spero-Smith Investment Advisers as of Dec. 31, 2011
Portfolio Holdings for Spero-Smith Investment Advisers
Spero-Smith Investment Advisers holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.1 | $13M | 155k | 84.76 | |
| ConocoPhillips (COP) | 3.9 | $3.0M | 41k | 72.87 | |
| Intel Corporation (INTC) | 3.4 | $2.6M | 109k | 24.25 | |
| Mylan | 3.3 | $2.6M | 120k | 21.46 | |
| International Business Machines (IBM) | 3.3 | $2.6M | 14k | 183.85 | |
| Procter & Gamble Company (PG) | 3.2 | $2.5M | 38k | 66.71 | |
| Novartis (NVS) | 3.2 | $2.5M | 43k | 57.18 | |
| Apple (AAPL) | 3.1 | $2.4M | 5.9k | 404.96 | |
| 3.1 | $2.4M | 3.7k | 645.97 | ||
| Danaher Corporation (DHR) | 3.0 | $2.3M | 50k | 47.04 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.3M | 56k | 40.78 | |
| Verizon Communications (VZ) | 3.0 | $2.3M | 57k | 40.12 | |
| Ansys (ANSS) | 2.9 | $2.2M | 39k | 57.27 | |
| Cerner Corporation | 2.8 | $2.2M | 36k | 61.25 | |
| Lowe's Companies (LOW) | 2.8 | $2.2M | 86k | 25.37 | |
| Kohl's Corporation (KSS) | 2.8 | $2.2M | 44k | 49.35 | |
| Accenture (ACN) | 2.7 | $2.1M | 39k | 53.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.0M | 78k | 25.96 | |
| Colgate-Palmolive Company (CL) | 2.6 | $2.0M | 22k | 92.37 | |
| Stericycle (SRCL) | 2.5 | $1.9M | 25k | 77.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.9M | 57k | 33.24 | |
| Public Service Enterprise (PEG) | 2.2 | $1.7M | 52k | 33.01 | |
| Scripps Networks Interactive | 2.2 | $1.7M | 40k | 42.42 | |
| Chevron Corporation (CVX) | 2.2 | $1.7M | 16k | 106.41 | |
| Apache Corporation | 2.1 | $1.6M | 18k | 90.55 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.5M | 26k | 59.77 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.5M | 34k | 44.97 | |
| Oracle Corporation (ORCL) | 1.9 | $1.5M | 59k | 25.65 | |
| Travelers Companies (TRV) | 1.9 | $1.5M | 25k | 59.18 | |
| BP (BP) | 1.6 | $1.2M | 29k | 42.75 | |
| Fiserv (FI) | 1.3 | $1.0M | 17k | 58.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $735k | 20k | 36.79 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $581k | 15k | 39.13 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $459k | 400.00 | 1147.50 | |
| General Electric Company | 0.5 | $348k | 20k | 17.89 | |
| Philip Morris International (PM) | 0.3 | $259k | 3.3k | 78.60 | |
| Automatic Data Processing (ADP) | 0.3 | $228k | 4.2k | 54.03 | |
| America Movil Sab De Cv spon adr l | 0.3 | $218k | 9.7k | 22.59 |
