Spero-smith Investment Advisers as of June 30, 2013
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.6 | $13M | 148k | 90.35 | |
| Mylan | 3.7 | $3.0M | 96k | 31.02 | |
| Danaher Corporation (DHR) | 3.6 | $2.9M | 46k | 63.29 | |
| 3.5 | $2.8M | 3.2k | 880.10 | ||
| CVS Caremark Corporation (CVS) | 3.4 | $2.7M | 48k | 57.18 | |
| Verizon Communications (VZ) | 3.1 | $2.5M | 49k | 50.34 | |
| McKesson Corporation (MCK) | 3.0 | $2.5M | 21k | 114.46 | |
| Novartis (NVS) | 3.0 | $2.5M | 35k | 70.69 | |
| Fiserv (FI) | 2.9 | $2.4M | 27k | 87.41 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $2.3M | 28k | 84.62 | |
| Scripps Networks Interactive | 2.9 | $2.3M | 35k | 66.74 | |
| International Business Machines (IBM) | 2.9 | $2.3M | 12k | 191.09 | |
| Harman International Industries | 2.8 | $2.3M | 42k | 54.19 | |
| Stericycle (SRCL) | 2.8 | $2.3M | 21k | 110.43 | |
| Accenture (ACN) | 2.8 | $2.3M | 31k | 71.94 | |
| Cerner Corporation | 2.8 | $2.2M | 23k | 96.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.2M | 64k | 34.54 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.2M | 53k | 41.26 | |
| ConocoPhillips (COP) | 2.7 | $2.2M | 36k | 60.49 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $2.2M | 277k | 7.87 | |
| Intel Corporation (INTC) | 2.5 | $2.0M | 84k | 24.23 | |
| Celgene Corporation | 2.4 | $1.9M | 16k | 116.97 | |
| Ansys (ANSS) | 2.4 | $1.9M | 26k | 73.07 | |
| Travelers Companies (TRV) | 2.1 | $1.7M | 22k | 79.92 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 15k | 118.32 | |
| Procter & Gamble Company (PG) | 2.1 | $1.7M | 22k | 76.99 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.6M | 27k | 57.26 | |
| Public Service Enterprise (PEG) | 1.8 | $1.4M | 44k | 32.66 | |
| Apache Corporation | 1.7 | $1.4M | 16k | 83.81 | |
| BP (BP) | 1.5 | $1.2M | 28k | 41.73 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $837k | 15k | 57.27 | |
| Eaton Corporation | 0.9 | $740k | 11k | 65.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $491k | 18k | 27.55 | |
| General Electric Company | 0.5 | $423k | 18k | 23.15 | |
| Philip Morris International (PM) | 0.5 | $391k | 4.5k | 86.60 | |
| Walt Disney Company (DIS) | 0.4 | $329k | 5.2k | 63.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $280k | 2.5k | 111.78 | |
| Automatic Data Processing (ADP) | 0.3 | $272k | 4.0k | 68.69 | |
| MasterCard Incorporated (MA) | 0.3 | $216k | 376.00 | 574.47 | |
| Apple (AAPL) | 0.3 | $220k | 555.00 | 396.40 | |
| America Movil Sab De Cv spon adr l | 0.3 | $209k | 9.7k | 21.66 | |
| Panera Bread Company | 0.3 | $206k | 1.1k | 185.59 |
