Spero-Smith Investment Advisers

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 (UL) 2.1 $1.8M 43k 41.90
Ansys (ANSS) 2.0 $1.7M 23k 75.66
Google 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