Spero-smith Investment Advisers as of June 30, 2014
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.6 | $15M | 145k | 100.68 | |
| Danaher Corporation (DHR) | 3.7 | $3.2M | 41k | 78.71 | |
| Fiserv (FI) | 3.4 | $3.0M | 49k | 60.30 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.0M | 56k | 52.55 | |
| Celgene Corporation | 3.2 | $2.9M | 34k | 85.88 | |
| McKesson Corporation (MCK) | 3.2 | $2.8M | 15k | 186.20 | |
| Novartis (NVS) | 3.2 | $2.8M | 31k | 90.53 | |
| ConocoPhillips (COP) | 3.1 | $2.8M | 32k | 85.72 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.7M | 23k | 117.97 | |
| Mylan | 3.0 | $2.7M | 52k | 51.56 | |
| Scripps Networks Interactive | 3.0 | $2.6M | 33k | 81.13 | |
| Harman International Industries | 2.9 | $2.6M | 24k | 107.43 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.6M | 34k | 75.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 59k | 41.69 | |
| Intel Corporation (INTC) | 2.6 | $2.3M | 75k | 30.89 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $2.3M | 240k | 9.54 | |
| Accenture (ACN) | 2.6 | $2.3M | 28k | 80.82 | |
| Cerner Corporation | 2.5 | $2.2M | 43k | 51.56 | |
| Verizon Communications (VZ) | 2.5 | $2.2M | 45k | 48.92 | |
| Stericycle (SRCL) | 2.5 | $2.2M | 19k | 118.40 | |
| EMC Corporation | 2.3 | $2.0M | 76k | 26.33 | |
| Travelers Companies (TRV) | 2.2 | $1.9M | 20k | 94.03 | |
| International Business Machines (IBM) | 2.2 | $1.9M | 11k | 181.27 | |
| Chevron Corporation (CVX) | 2.1 | $1.8M | 14k | 130.51 | |
| Ansys (ANSS) | 2.0 | $1.8M | 23k | 75.79 | |
| 1.9 | $1.7M | 2.9k | 584.42 | ||
| Google Inc Class C | 1.8 | $1.6M | 2.8k | 575.17 | |
| Public Service Enterprise (PEG) | 1.8 | $1.6M | 39k | 40.76 | |
| Procter & Gamble Company (PG) | 1.7 | $1.5M | 20k | 78.56 | |
| Apache Corporation | 1.7 | $1.5M | 15k | 100.60 | |
| BP (BP) | 1.7 | $1.5M | 28k | 52.72 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.0M | 15k | 69.86 | |
| Eaton Corporation | 1.0 | $911k | 12k | 77.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $624k | 17k | 36.49 | |
| Walt Disney Company (DIS) | 0.5 | $447k | 5.2k | 85.67 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $442k | 3.5k | 126.47 | |
| General Electric Company | 0.5 | $440k | 17k | 26.24 | |
| Apple (AAPL) | 0.4 | $380k | 4.1k | 92.80 | |
| MasterCard Incorporated (MA) | 0.3 | $276k | 3.8k | 73.40 | |
| Norfolk Southern (NSC) | 0.3 | $265k | 2.6k | 102.75 | |
| Worthington Industries (WOR) | 0.2 | $224k | 5.2k | 42.90 | |
| America Movil Sab De Cv spon adr l | 0.2 | $200k | 9.7k | 20.73 | |
| Dominion Resources (D) | 0.2 | $201k | 2.8k | 71.43 |
