Spero-Smith Investment Advisers as of Dec. 31, 2012
Portfolio Holdings for Spero-Smith Investment Advisers
Spero-Smith Investment Advisers holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.6 | $13M | 150k | 86.55 | |
| Apple (AAPL) | 4.1 | $3.2M | 6.0k | 532.14 | |
| Mylan | 3.5 | $2.8M | 100k | 27.45 | |
| Danaher Corporation (DHR) | 3.4 | $2.6M | 47k | 55.90 | |
| Lowe's Companies (LOW) | 3.4 | $2.6M | 74k | 35.53 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.4M | 50k | 48.35 | |
| International Business Machines (IBM) | 3.1 | $2.4M | 13k | 191.55 | |
| 3.1 | $2.4M | 3.4k | 707.45 | ||
| Novartis (NVS) | 3.0 | $2.4M | 37k | 63.30 | |
| Cerner Corporation | 3.0 | $2.3M | 30k | 77.51 | |
| Verizon Communications (VZ) | 2.9 | $2.3M | 52k | 43.27 | |
| Accenture (ACN) | 2.8 | $2.2M | 33k | 66.51 | |
| McKesson Corporation (MCK) | 2.8 | $2.2M | 22k | 96.95 | |
| ConocoPhillips (COP) | 2.8 | $2.2M | 37k | 58.00 | |
| Fiserv (FI) | 2.8 | $2.2M | 28k | 79.04 | |
| Scripps Networks Interactive | 2.7 | $2.1M | 36k | 57.91 | |
| Stericycle (SRCL) | 2.6 | $2.0M | 22k | 93.30 | |
| Ansys (ANSS) | 2.4 | $1.9M | 28k | 67.33 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.9M | 29k | 63.78 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $1.8M | 286k | 6.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.8M | 68k | 26.71 | |
| Intel Corporation (INTC) | 2.3 | $1.8M | 88k | 20.62 | |
| Harman International Industries | 2.3 | $1.8M | 41k | 44.64 | |
| Oracle Corporation (ORCL) | 2.3 | $1.8M | 54k | 33.33 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 15k | 108.12 | |
| Travelers Companies (TRV) | 2.1 | $1.6M | 23k | 71.81 | |
| Procter & Gamble Company (PG) | 2.1 | $1.6M | 24k | 67.90 | |
| Colgate-Palmolive Company (CL) | 2.0 | $1.5M | 15k | 104.51 | |
| Public Service Enterprise (PEG) | 1.8 | $1.4M | 45k | 30.60 | |
| Apache Corporation | 1.7 | $1.3M | 17k | 78.52 | |
| BP (BP) | 1.5 | $1.2M | 28k | 41.62 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $711k | 15k | 48.65 | |
| Eaton Corporation | 0.9 | $691k | 13k | 54.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $611k | 18k | 34.22 | |
| General Electric Company | 0.5 | $390k | 19k | 21.00 | |
| Philip Morris International (PM) | 0.5 | $390k | 4.7k | 83.69 | |
| Walt Disney Company (DIS) | 0.3 | $260k | 5.2k | 49.83 | |
| Automatic Data Processing (ADP) | 0.3 | $237k | 4.2k | 56.97 | |
| America Movil Sab De Cv spon adr l | 0.3 | $223k | 9.7k | 23.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $225k | 2.5k | 89.82 |
