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 |