Spero-smith Investment Advisers as of Sept. 30, 2014
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.8 | $14M | 145k | 94.05 | |
| Fiserv (FI) | 3.6 | $3.1M | 48k | 64.63 | |
| Danaher Corporation (DHR) | 3.6 | $3.1M | 41k | 75.98 | |
| McKesson Corporation (MCK) | 3.4 | $2.9M | 15k | 194.63 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.9M | 55k | 51.86 | |
| Novartis (NVS) | 3.3 | $2.9M | 30k | 94.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 58k | 46.36 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.7M | 34k | 79.58 | |
| Cerner Corporation | 3.0 | $2.5M | 43k | 59.56 | |
| Intel Corporation (INTC) | 2.9 | $2.5M | 73k | 34.81 | |
| Scripps Networks Interactive | 2.9 | $2.5M | 32k | 78.09 | |
| ConocoPhillips (COP) | 2.8 | $2.4M | 32k | 76.50 | |
| Mylan | 2.7 | $2.3M | 51k | 45.49 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $2.3M | 236k | 9.73 | |
| Accenture (ACN) | 2.6 | $2.3M | 28k | 81.31 | |
| Verizon Communications (VZ) | 2.6 | $2.2M | 45k | 49.99 | |
| EMC Corporation | 2.5 | $2.2M | 74k | 29.26 | |
| Stericycle (SRCL) | 2.5 | $2.1M | 18k | 116.52 | |
| International Business Machines (IBM) | 2.3 | $2.0M | 10k | 189.73 | |
| Travelers Companies (TRV) | 2.2 | $1.9M | 20k | 93.91 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.9M | 15k | 121.68 | |
| Celgene Corporation | 2.2 | $1.9M | 20k | 94.73 | |
| Unilever | 2.1 | $1.8M | 43k | 41.90 | |
| Ansys (ANSS) | 2.0 | $1.7M | 23k | 75.66 | |
| 2.0 | $1.7M | 2.9k | 588.09 | ||
| Chevron Corporation (CVX) | 1.9 | $1.7M | 14k | 119.30 | |
| Google Inc Class C | 1.9 | $1.6M | 2.8k | 577.17 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 20k | 83.71 | |
| Harman International Industries | 1.7 | $1.5M | 15k | 98.00 | |
| Public Service Enterprise (PEG) | 1.6 | $1.4M | 38k | 37.23 | |
| Apache Corporation | 1.6 | $1.4M | 15k | 93.85 | |
| BP (BP) | 1.5 | $1.3M | 29k | 43.92 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $1.0M | 15k | 69.11 | |
| Eaton Corporation | 0.9 | $748k | 12k | 63.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $549k | 17k | 32.60 | |
| Apple (AAPL) | 0.6 | $487k | 4.8k | 100.74 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $482k | 3.5k | 137.91 | |
| Walt Disney Company (DIS) | 0.6 | $477k | 5.4k | 88.94 | |
| General Electric Company | 0.5 | $402k | 16k | 25.57 | |
| Norfolk Southern (NSC) | 0.3 | $287k | 2.6k | 111.28 | |
| MasterCard Incorporated (MA) | 0.3 | $277k | 3.8k | 73.67 | |
| America Movil Sab De Cv spon adr l | 0.3 | $243k | 9.7k | 25.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $224k | 2.1k | 106.21 | |
| Amgen (AMGN) | 0.2 | $214k | 1.5k | 140.42 | |
| Dominion Resources (D) | 0.2 | $211k | 3.1k | 69.07 |
