Spero-Smith Investment Advisers as of Sept. 30, 2012
Portfolio Holdings for Spero-Smith Investment Advisers
Spero-Smith Investment Advisers holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.5 | $14M | 152k | 91.45 | |
| Apple (AAPL) | 4.8 | $3.8M | 5.7k | 667.19 | |
| Danaher Corporation (DHR) | 3.4 | $2.7M | 48k | 55.14 | |
| International Business Machines (IBM) | 3.2 | $2.6M | 12k | 207.48 | |
| 3.2 | $2.6M | 3.4k | 754.56 | ||
| CVS Caremark Corporation (CVS) | 3.2 | $2.6M | 53k | 48.41 | |
| Cerner Corporation | 3.2 | $2.5M | 33k | 77.38 | |
| Mylan | 3.2 | $2.5M | 103k | 24.37 | |
| Novartis (NVS) | 3.1 | $2.5M | 40k | 61.25 | |
| Accenture (ACN) | 3.0 | $2.4M | 35k | 70.04 | |
| Verizon Communications (VZ) | 3.0 | $2.4M | 53k | 45.58 | |
| Lowe's Companies (LOW) | 3.0 | $2.4M | 78k | 30.24 | |
| Scripps Networks Interactive | 2.9 | $2.3M | 38k | 61.24 | |
| ConocoPhillips (COP) | 2.8 | $2.2M | 39k | 57.18 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.1M | 72k | 29.75 | |
| Ansys (ANSS) | 2.7 | $2.1M | 29k | 73.39 | |
| Intel Corporation (INTC) | 2.7 | $2.1M | 94k | 22.66 | |
| Fiserv (FI) | 2.6 | $2.1M | 28k | 74.02 | |
| Stericycle (SRCL) | 2.6 | $2.1M | 23k | 90.46 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $2.0M | 289k | 6.90 | |
| McKesson Corporation (MCK) | 2.5 | $2.0M | 23k | 86.05 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.8M | 30k | 58.84 | |
| Oracle Corporation (ORCL) | 2.2 | $1.7M | 55k | 31.46 | |
| Procter & Gamble Company (PG) | 2.2 | $1.7M | 26k | 65.63 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 15k | 116.53 | |
| Colgate-Palmolive Company (CL) | 2.1 | $1.7M | 16k | 107.23 | |
| Travelers Companies (TRV) | 2.1 | $1.6M | 24k | 68.27 | |
| Public Service Enterprise (PEG) | 1.9 | $1.5M | 48k | 32.19 | |
| Apache Corporation | 1.9 | $1.5M | 18k | 86.47 | |
| BP (BP) | 1.5 | $1.2M | 28k | 42.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $765k | 19k | 39.59 | |
| Eaton Corporation | 0.8 | $656k | 14k | 47.29 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $576k | 15k | 39.06 | |
| General Electric Company | 0.5 | $411k | 18k | 22.70 | |
| Philip Morris International (PM) | 0.4 | $296k | 3.3k | 89.83 | |
| America Movil Sab De Cv spon adr l | 0.3 | $245k | 9.7k | 25.39 | |
| Automatic Data Processing (ADP) | 0.3 | $244k | 4.2k | 58.65 |
