Spero-smith Investment Advisers as of March 31, 2014
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.9 | $14M | 146k | 97.68 | |
| 3.8 | $3.2M | 2.9k | 1114.37 | ||
| Danaher Corporation (DHR) | 3.7 | $3.1M | 42k | 74.99 | |
| Fiserv (FI) | 3.3 | $2.8M | 49k | 56.69 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.8M | 55k | 49.73 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $2.8M | 23k | 120.22 | |
| McKesson Corporation (MCK) | 3.2 | $2.7M | 15k | 176.60 | |
| Novartis (NVS) | 3.2 | $2.7M | 32k | 85.01 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.6M | 35k | 74.86 | |
| Harman International Industries | 3.1 | $2.6M | 24k | 106.42 | |
| Mylan | 3.0 | $2.6M | 53k | 48.83 | |
| Scripps Networks Interactive | 2.9 | $2.5M | 33k | 75.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 59k | 40.99 | |
| Cerner Corporation | 2.9 | $2.4M | 43k | 56.25 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $2.4M | 241k | 9.97 | |
| Celgene Corporation | 2.8 | $2.3M | 17k | 139.62 | |
| ConocoPhillips (COP) | 2.7 | $2.3M | 33k | 70.36 | |
| Accenture (ACN) | 2.7 | $2.3M | 29k | 79.73 | |
| Verizon Communications (VZ) | 2.6 | $2.2M | 46k | 47.58 | |
| International Business Machines (IBM) | 2.5 | $2.1M | 11k | 192.46 | |
| EMC Corporation | 2.5 | $2.1M | 76k | 27.41 | |
| Stericycle (SRCL) | 2.4 | $2.0M | 18k | 113.63 | |
| Intel Corporation (INTC) | 2.4 | $2.0M | 77k | 25.81 | |
| Ansys (ANSS) | 2.1 | $1.8M | 23k | 77.01 | |
| Chevron Corporation (CVX) | 2.0 | $1.7M | 14k | 118.93 | |
| Travelers Companies (TRV) | 2.0 | $1.7M | 20k | 85.11 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 20k | 80.60 | |
| Public Service Enterprise (PEG) | 1.8 | $1.5M | 40k | 38.13 | |
| BP (BP) | 1.6 | $1.4M | 28k | 48.11 | |
| Apache Corporation | 1.5 | $1.2M | 15k | 82.96 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $1.1M | 15k | 71.98 | |
| Eaton Corporation | 1.1 | $887k | 12k | 75.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $569k | 17k | 33.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $437k | 3.5k | 125.04 | |
| General Electric Company | 0.5 | $434k | 17k | 25.88 | |
| Walt Disney Company (DIS) | 0.5 | $418k | 5.2k | 80.11 | |
| Apple (AAPL) | 0.4 | $316k | 589.00 | 536.50 | |
| MasterCard Incorporated (MA) | 0.3 | $281k | 3.8k | 74.73 | |
| Norfolk Southern (NSC) | 0.3 | $251k | 2.6k | 97.32 |
