Spero-smith Investment Advisers as of Dec. 31, 2013
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.9 | $15M | 146k | 101.19 | |
| Danaher Corporation (DHR) | 3.8 | $3.3M | 43k | 77.18 | |
| 3.7 | $3.3M | 2.9k | 1120.49 | ||
| CVS Caremark Corporation (CVS) | 3.5 | $3.1M | 43k | 71.57 | |
| Fiserv (FI) | 3.4 | $2.9M | 50k | 59.03 | |
| Mylan | 3.3 | $2.9M | 66k | 43.39 | |
| Celgene Corporation | 3.2 | $2.8M | 17k | 168.94 | |
| Scripps Networks Interactive | 3.2 | $2.8M | 33k | 86.41 | |
| Harman International Industries | 3.1 | $2.7M | 33k | 81.82 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.6M | 23k | 111.34 | |
| Novartis (NVS) | 2.9 | $2.5M | 32k | 80.35 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.5M | 56k | 45.39 | |
| McKesson Corporation (MCK) | 2.9 | $2.5M | 16k | 161.35 | |
| Cerner Corporation | 2.8 | $2.4M | 44k | 55.72 | |
| Accenture (ACN) | 2.8 | $2.4M | 29k | 82.22 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $2.4M | 244k | 9.65 | |
| ConocoPhillips (COP) | 2.6 | $2.3M | 32k | 70.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.3M | 61k | 37.40 | |
| Verizon Communications (VZ) | 2.6 | $2.2M | 46k | 49.14 | |
| Stericycle (SRCL) | 2.5 | $2.2M | 19k | 116.16 | |
| International Business Machines (IBM) | 2.4 | $2.1M | 11k | 187.58 | |
| Intel Corporation (INTC) | 2.3 | $2.0M | 79k | 25.95 | |
| Ansys (ANSS) | 2.3 | $2.0M | 23k | 87.18 | |
| EMC Corporation | 2.2 | $1.9M | 76k | 25.14 | |
| Chevron Corporation (CVX) | 2.1 | $1.8M | 15k | 124.89 | |
| Travelers Companies (TRV) | 2.1 | $1.8M | 20k | 90.54 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 20k | 81.39 | |
| Bp Plc-spons | 1.6 | $1.4M | 28k | 48.59 | |
| Public Service Enterprise (PEG) | 1.5 | $1.3M | 41k | 32.02 | |
| Apache Corp Com Stk | 1.5 | $1.3M | 15k | 85.94 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $1.0M | 15k | 71.30 | |
| Eaton Corporation | 1.0 | $856k | 11k | 76.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $656k | 17k | 37.70 | |
| General Electric Company | 0.5 | $470k | 17k | 28.02 | |
| Berkshire Hath-cl B | 0.5 | $414k | 3.5k | 118.45 | |
| Walt Disney Company (DIS) | 0.5 | $398k | 5.2k | 76.27 | |
| Apple Computer | 0.4 | $320k | 572.00 | 559.44 | |
| MasterCard Incorporated (MA) | 0.4 | $314k | 376.00 | 835.11 | |
| America Movil Sab De Cv spon adr l | 0.3 | $225k | 9.7k | 23.32 | |
| Norfolk Southern (NSC) | 0.3 | $227k | 2.4k | 92.80 | |
| Worthington Industries (WOR) | 0.2 | $219k | 5.2k | 41.94 |
