Spero-Smith Investment Advisers as of June 30, 2012
Portfolio Holdings for Spero-Smith Investment Advisers
Spero-Smith Investment Advisers holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.6 | $13M | 153k | 85.57 | |
| Apple (AAPL) | 4.5 | $3.4M | 5.8k | 583.98 | |
| Cerner Corporation | 3.7 | $2.7M | 33k | 82.67 | |
| Intel Corporation (INTC) | 3.4 | $2.5M | 94k | 26.65 | |
| Danaher Corporation (DHR) | 3.4 | $2.5M | 48k | 52.08 | |
| International Business Machines (IBM) | 3.3 | $2.5M | 13k | 195.61 | |
| CVS Caremark Corporation (CVS) | 3.3 | $2.5M | 53k | 46.73 | |
| Verizon Communications (VZ) | 3.2 | $2.4M | 54k | 44.45 | |
| Lowe's Companies (LOW) | 3.0 | $2.3M | 80k | 28.43 | |
| Novartis (NVS) | 3.0 | $2.3M | 40k | 55.91 | |
| Mylan | 3.0 | $2.2M | 105k | 21.37 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.2M | 73k | 30.58 | |
| ConocoPhillips (COP) | 2.9 | $2.2M | 39k | 55.87 | |
| Scripps Networks Interactive | 2.9 | $2.2M | 38k | 56.86 | |
| McKesson Corporation (MCK) | 2.9 | $2.1M | 23k | 93.74 | |
| Accenture (ACN) | 2.9 | $2.1M | 35k | 60.08 | |
| Stericycle (SRCL) | 2.8 | $2.1M | 23k | 91.65 | |
| Fiserv (FI) | 2.8 | $2.1M | 29k | 72.23 | |
| 2.7 | $2.0M | 3.4k | 580.09 | ||
| Ansys (ANSS) | 2.5 | $1.9M | 30k | 63.11 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $1.9M | 291k | 6.40 | |
| Colgate-Palmolive Company (CL) | 2.2 | $1.6M | 16k | 104.12 | |
| Oracle Corporation (ORCL) | 2.2 | $1.6M | 55k | 29.70 | |
| Chevron Corporation (CVX) | 2.1 | $1.6M | 15k | 105.51 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.6M | 31k | 51.93 | |
| Apache Corporation | 2.1 | $1.6M | 18k | 87.90 | |
| Public Service Enterprise (PEG) | 2.1 | $1.6M | 48k | 32.51 | |
| Procter & Gamble Company (PG) | 2.1 | $1.5M | 25k | 61.25 | |
| BP (BP) | 1.6 | $1.1M | 28k | 40.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $659k | 19k | 34.06 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $646k | 15k | 43.81 | |
| Eaton Corporation | 0.6 | $409k | 10k | 39.63 | |
| General Electric Company | 0.5 | $375k | 18k | 20.83 | |
| Philip Morris International (PM) | 0.4 | $288k | 3.3k | 87.41 | |
| America Movil Sab De Cv spon adr l | 0.3 | $251k | 9.7k | 26.01 | |
| Automatic Data Processing (ADP) | 0.3 | $232k | 4.2k | 55.77 |
