Spero-smith Investment Advisers as of Sept. 30, 2013
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.7 | $13M | 147k | 86.04 | |
| Danaher Corporation (DHR) | 3.8 | $3.0M | 44k | 69.31 | |
| Harman International Industries | 3.5 | $2.8M | 42k | 66.24 | |
| McKesson Corporation (MCK) | 3.3 | $2.7M | 21k | 128.29 | |
| 3.3 | $2.7M | 3.1k | 875.78 | ||
| Celgene Corporation | 3.2 | $2.6M | 17k | 154.12 | |
| Scripps Networks Interactive | 3.2 | $2.6M | 34k | 78.12 | |
| Fiserv (FI) | 3.2 | $2.6M | 26k | 101.05 | |
| Mylan | 3.2 | $2.6M | 67k | 38.17 | |
| Novartis (NVS) | 3.1 | $2.5M | 33k | 76.71 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.5M | 44k | 56.75 | |
| Cerner Corporation | 3.0 | $2.4M | 46k | 52.54 | |
| ConocoPhillips (COP) | 3.0 | $2.4M | 34k | 69.51 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.3M | 55k | 41.33 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.3M | 25k | 92.16 | |
| Stericycle (SRCL) | 2.8 | $2.2M | 20k | 115.38 | |
| Verizon Communications (VZ) | 2.8 | $2.2M | 48k | 46.67 | |
| Accenture (ACN) | 2.8 | $2.2M | 30k | 73.65 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $2.1M | 258k | 8.26 | |
| International Business Machines (IBM) | 2.6 | $2.1M | 11k | 185.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.1M | 63k | 33.28 | |
| Ansys (ANSS) | 2.6 | $2.1M | 24k | 86.51 | |
| EMC Corporation | 2.4 | $1.9M | 76k | 25.56 | |
| Intel Corporation (INTC) | 2.3 | $1.9M | 82k | 22.92 | |
| Chevron Corporation (CVX) | 2.2 | $1.8M | 15k | 121.52 | |
| Travelers Companies (TRV) | 2.2 | $1.8M | 21k | 84.77 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 21k | 75.60 | |
| Apache Corporation | 1.7 | $1.4M | 16k | 85.13 | |
| Public Service Enterprise (PEG) | 1.7 | $1.4M | 41k | 32.93 | |
| BP (BP) | 1.5 | $1.2M | 28k | 42.05 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $974k | 15k | 66.64 | |
| Eaton Corporation | 1.0 | $774k | 11k | 68.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $587k | 18k | 33.11 | |
| General Electric Company | 0.5 | $437k | 18k | 23.92 | |
| Walt Disney Company (DIS) | 0.4 | $337k | 5.2k | 64.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $284k | 2.5k | 113.37 | |
| Apple (AAPL) | 0.3 | $267k | 559.00 | 477.64 | |
| MasterCard Incorporated (MA) | 0.3 | $253k | 376.00 | 672.87 |
