Spero-Smith Investment Advisers

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
Google 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