Spero-Smith Investment Advisers

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
Google 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