Spero-smith Investment Advisers as of Dec. 31, 2014
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.2 | $13M | 144k | 92.45 | |
| Danaher Corporation (DHR) | 3.9 | $3.5M | 40k | 85.70 | |
| CVS Caremark Corporation (CVS) | 3.6 | $3.1M | 33k | 96.28 | |
| McKesson Corporation (MCK) | 3.5 | $3.1M | 15k | 207.55 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.0M | 55k | 54.81 | |
| Mylan | 3.2 | $2.8M | 50k | 56.36 | |
| Novartis (NVS) | 3.2 | $2.8M | 30k | 92.64 | |
| Cerner Corporation | 3.1 | $2.7M | 42k | 64.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 58k | 46.45 | |
| Fiserv (FI) | 3.0 | $2.6M | 37k | 70.95 | |
| Intel Corporation (INTC) | 2.9 | $2.6M | 71k | 36.29 | |
| Accenture (ACN) | 2.8 | $2.5M | 28k | 89.29 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $2.4M | 233k | 10.52 | |
| Stericycle (SRCL) | 2.7 | $2.4M | 18k | 131.04 | |
| Scripps Networks Interactive | 2.7 | $2.3M | 31k | 75.27 | |
| EMC Corporation | 2.5 | $2.2M | 74k | 29.73 | |
| ConocoPhillips (COP) | 2.5 | $2.2M | 32k | 69.03 | |
| Celgene Corporation | 2.5 | $2.2M | 19k | 111.84 | |
| Travelers Companies (TRV) | 2.4 | $2.1M | 20k | 105.83 | |
| Verizon Communications (VZ) | 2.4 | $2.1M | 44k | 46.76 | |
| MetLife (MET) | 2.2 | $1.9M | 35k | 54.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.9M | 15k | 125.27 | |
| Ansys (ANSS) | 2.1 | $1.8M | 23k | 81.99 | |
| Procter & Gamble Company (PG) | 2.0 | $1.8M | 19k | 91.05 | |
| Unilever (UL) | 2.0 | $1.7M | 43k | 40.46 | |
| International Business Machines (IBM) | 1.9 | $1.7M | 10k | 160.36 | |
| Harman International Industries | 1.8 | $1.6M | 15k | 106.68 | |
| Chevron Corporation (CVX) | 1.8 | $1.6M | 14k | 112.13 | |
| Public Service Enterprise (PEG) | 1.8 | $1.6M | 38k | 41.39 | |
| 1.7 | $1.5M | 2.9k | 530.56 | ||
| Google Inc Class C | 1.7 | $1.5M | 2.8k | 526.09 | |
| BP (BP) | 1.2 | $1.1M | 28k | 38.10 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $1.0M | 15k | 69.04 | |
| Eaton Corporation | 0.9 | $802k | 12k | 67.94 | |
| General Electric Company | 0.6 | $548k | 22k | 25.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $524k | 3.5k | 149.89 | |
| Walt Disney Company (DIS) | 0.5 | $476k | 5.1k | 94.02 | |
| Apple (AAPL) | 0.5 | $452k | 4.1k | 110.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $429k | 4.1k | 104.40 | |
| MasterCard Incorporated (MA) | 0.4 | $323k | 3.8k | 85.90 | |
| Norfolk Southern (NSC) | 0.3 | $282k | 2.6k | 109.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $261k | 3.5k | 73.94 | |
| Amgen (AMGN) | 0.3 | $242k | 1.5k | 158.79 | |
| Dominion Resources (D) | 0.3 | $234k | 3.1k | 76.60 | |
| America Movil Sab De Cv spon adr l | 0.2 | $214k | 9.7k | 22.18 |
