Spero-smith Investment Advisers as of Sept. 30, 2015
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.3 | $11M | 142k | 74.35 | |
| Fiserv (FI) | 4.0 | $2.9M | 34k | 86.62 | |
| Wells Fargo & Company (WFC) | 3.7 | $2.7M | 53k | 51.35 | |
| Accenture (ACN) | 3.5 | $2.6M | 26k | 98.27 | |
| Danaher Corporation (DHR) | 3.3 | $2.5M | 29k | 85.21 | |
| Stericycle (SRCL) | 3.3 | $2.4M | 17k | 139.31 | |
| McKesson Corporation (MCK) | 3.2 | $2.4M | 13k | 184.99 | |
| Huntington Bancshares Incorporated (HBAN) | 3.2 | $2.4M | 223k | 10.60 | |
| CVS Caremark Corporation (CVS) | 3.2 | $2.3M | 24k | 96.49 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.3M | 53k | 44.27 | |
| Sherwin-Williams Company (SHW) | 3.0 | $2.2M | 10k | 222.74 | |
| Celgene Corporation | 2.8 | $2.1M | 19k | 108.15 | |
| Novartis (NVS) | 2.8 | $2.0M | 22k | 91.91 | |
| Intel Corporation (INTC) | 2.8 | $2.0M | 67k | 30.14 | |
| Travelers Companies (TRV) | 2.6 | $1.9M | 19k | 99.50 | |
| Verizon Communications (VZ) | 2.6 | $1.9M | 44k | 43.53 | |
| Ansys (ANSS) | 2.5 | $1.9M | 21k | 88.13 | |
| 2.4 | $1.8M | 2.8k | 638.49 | ||
| Thermo Fisher Scientific (TMO) | 2.4 | $1.8M | 14k | 122.24 | |
| Unilever Plc Amern | 2.4 | $1.7M | 43k | 40.77 | |
| Cerner Corporation | 2.4 | $1.7M | 29k | 59.94 | |
| EMC Corporation | 2.3 | $1.7M | 69k | 24.17 | |
| MetLife (MET) | 2.2 | $1.6M | 34k | 47.16 | |
| Public Service Enterprise (PEG) | 2.1 | $1.5M | 36k | 42.16 | |
| Scripps Networks Interactive | 2.0 | $1.5M | 31k | 49.19 | |
| ConocoPhillips (COP) | 2.0 | $1.5M | 31k | 47.99 | |
| International Business Machines (IBM) | 2.0 | $1.5M | 10k | 144.90 | |
| Harman International Industries | 1.9 | $1.4M | 14k | 96.01 | |
| Procter & Gamble Company (PG) | 1.8 | $1.3M | 18k | 71.96 | |
| Chevron Corporation (CVX) | 1.6 | $1.1M | 15k | 78.86 | |
| Google Inc Class C | 1.4 | $1.0M | 1.7k | 608.39 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $911k | 17k | 52.44 | |
| BP (BP) | 1.2 | $867k | 28k | 30.56 | |
| Eaton Corporation | 0.8 | $605k | 12k | 51.25 | |
| Walt Disney Company (DIS) | 0.7 | $543k | 5.3k | 102.20 | |
| Apple (AAPL) | 0.6 | $457k | 4.1k | 110.25 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $444k | 3.4k | 130.36 | |
| General Electric Company | 0.5 | $396k | 16k | 25.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $377k | 4.0k | 93.27 | |
| MasterCard Incorporated (MA) | 0.5 | $339k | 3.8k | 90.16 | |
| Amgen (AMGN) | 0.3 | $225k | 1.6k | 138.55 | |
| Dominion Resources (D) | 0.3 | $215k | 3.1k | 70.38 | |
| Walgreen Boots Alliance | 0.3 | $215k | 2.6k | 83.20 |
