Spero-Smith Investment Advisers as of March 31, 2012
Portfolio Holdings for Spero-Smith Investment Advisers
Spero-Smith Investment Advisers holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.0 | $13M | 154k | 86.73 | |
| Apple (AAPL) | 4.1 | $3.5M | 5.8k | 599.48 | |
| ConocoPhillips (COP) | 3.6 | $3.0M | 39k | 76.01 | |
| Mylan | 3.3 | $2.8M | 118k | 23.45 | |
| Intel Corporation (INTC) | 3.3 | $2.7M | 97k | 28.11 | |
| International Business Machines (IBM) | 3.3 | $2.7M | 13k | 208.66 | |
| Danaher Corporation (DHR) | 3.2 | $2.7M | 49k | 56.00 | |
| Cerner Corporation | 3.1 | $2.6M | 34k | 76.17 | |
| Lowe's Companies (LOW) | 3.0 | $2.5M | 81k | 31.38 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.5M | 55k | 45.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 75k | 32.26 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.4M | 54k | 44.81 | |
| Ansys (ANSS) | 2.8 | $2.4M | 36k | 65.02 | |
| Accenture (ACN) | 2.8 | $2.3M | 36k | 64.50 | |
| Procter & Gamble Company (PG) | 2.8 | $2.3M | 34k | 67.22 | |
| Novartis (NVS) | 2.7 | $2.3M | 41k | 55.40 | |
| 2.7 | $2.3M | 3.6k | 641.35 | ||
| Verizon Communications (VZ) | 2.5 | $2.1M | 55k | 38.23 | |
| McKesson Corporation (MCK) | 2.4 | $2.0M | 23k | 87.78 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.0M | 20k | 97.77 | |
| Fiserv (FI) | 2.4 | $2.0M | 28k | 69.38 | |
| Stericycle (SRCL) | 2.3 | $1.9M | 23k | 83.64 | |
| Scripps Networks Interactive | 2.2 | $1.9M | 39k | 48.69 | |
| Apache Corporation | 2.1 | $1.8M | 18k | 100.42 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.8M | 31k | 56.39 | |
| Chevron Corporation (CVX) | 2.0 | $1.7M | 16k | 107.18 | |
| Oracle Corporation (ORCL) | 2.0 | $1.6M | 56k | 29.16 | |
| Public Service Enterprise (PEG) | 1.8 | $1.5M | 50k | 30.62 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.5M | 24k | 61.21 | |
| Travelers Companies (TRV) | 1.7 | $1.5M | 25k | 59.19 | |
| BP (BP) | 1.5 | $1.3M | 28k | 45.01 | |
| Cliffs Natural Resources | 1.5 | $1.3M | 18k | 69.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $745k | 20k | 38.05 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $673k | 15k | 45.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $488k | 400.00 | 1220.00 | |
| General Electric Company | 0.4 | $371k | 19k | 20.05 | |
| Philip Morris International (PM) | 0.3 | $292k | 3.3k | 88.62 | |
| America Movil Sab De Cv spon adr l | 0.3 | $240k | 9.7k | 24.87 | |
| Automatic Data Processing (ADP) | 0.3 | $230k | 4.2k | 55.29 |
