Spero-smith Investment Advisers as of March 31, 2015
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.6 | $12M | 144k | 85.00 | |
| Danaher Corporation (DHR) | 3.7 | $3.3M | 39k | 84.90 | |
| McKesson Corporation (MCK) | 3.6 | $3.2M | 14k | 226.22 | |
| Novartis (NVS) | 3.3 | $3.0M | 30k | 98.62 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.9M | 54k | 54.41 | |
| Sherwin-Williams Company (SHW) | 3.2 | $2.9M | 10k | 284.53 | |
| Mylan | 3.2 | $2.9M | 49k | 59.34 | |
| Fiserv (FI) | 3.1 | $2.8M | 35k | 79.39 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.6M | 25k | 103.21 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $2.5M | 228k | 11.05 | |
| Accenture (ACN) | 2.7 | $2.5M | 26k | 93.68 | |
| Stericycle (SRCL) | 2.7 | $2.4M | 17k | 140.41 | |
| Biogen Idec (BIIB) | 2.6 | $2.4M | 5.6k | 422.23 | |
| Celgene Corporation | 2.5 | $2.2M | 20k | 115.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.2M | 54k | 40.65 | |
| Intel Corporation (INTC) | 2.4 | $2.1M | 69k | 31.28 | |
| Verizon Communications (VZ) | 2.4 | $2.2M | 44k | 48.63 | |
| Cerner Corporation | 2.4 | $2.1M | 29k | 73.27 | |
| Scripps Networks Interactive | 2.3 | $2.1M | 31k | 68.57 | |
| Travelers Companies (TRV) | 2.3 | $2.1M | 19k | 108.13 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.0M | 15k | 134.34 | |
| Harman International Industries | 2.2 | $2.0M | 15k | 133.63 | |
| Ansys (ANSS) | 2.1 | $1.9M | 22k | 88.18 | |
| ConocoPhillips (COP) | 2.1 | $1.9M | 31k | 62.25 | |
| EMC Corporation | 2.0 | $1.8M | 72k | 25.56 | |
| Unilever (UL) | 2.0 | $1.8M | 44k | 41.70 | |
| MetLife (MET) | 2.0 | $1.8M | 35k | 50.54 | |
| International Business Machines (IBM) | 1.8 | $1.6M | 10k | 160.50 | |
| 1.8 | $1.6M | 2.8k | 554.73 | ||
| Chevron Corporation (CVX) | 1.7 | $1.5M | 15k | 104.96 | |
| Public Service Enterprise (PEG) | 1.7 | $1.5M | 37k | 41.91 | |
| Procter & Gamble Company (PG) | 1.7 | $1.5M | 19k | 81.93 | |
| Google Inc Class C | 1.7 | $1.5M | 2.8k | 547.99 | |
| BP (BP) | 1.2 | $1.1M | 28k | 39.12 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.0M | 16k | 65.39 | |
| Eaton Corporation | 0.9 | $802k | 12k | 67.94 | |
| Walt Disney Company (DIS) | 0.6 | $557k | 5.3k | 104.84 | |
| General Electric Company | 0.6 | $539k | 22k | 24.81 | |
| Apple (AAPL) | 0.6 | $510k | 4.1k | 124.54 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $492k | 3.4k | 144.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $413k | 4.1k | 100.51 | |
| MasterCard Incorporated (MA) | 0.4 | $325k | 3.8k | 86.44 | |
| Amgen (AMGN) | 0.3 | $280k | 1.7k | 160.09 | |
| Norfolk Southern (NSC) | 0.3 | $255k | 2.5k | 102.86 | |
| E.I. du Pont de Nemours & Company | 0.3 | $252k | 3.5k | 71.39 | |
| Dominion Resources (D) | 0.2 | $217k | 3.1k | 71.03 |
