Spero-smith Investment Advisers as of Dec. 31, 2015
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.9 | $11M | 141k | 77.95 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.9M | 52k | 55.48 | |
| Wells Fargo & Company (WFC) | 3.5 | $2.8M | 51k | 54.36 | |
| Accenture (ACN) | 3.4 | $2.6M | 25k | 104.49 | |
| Sherwin-Williams Company (SHW) | 3.3 | $2.6M | 10k | 259.58 | |
| Danaher Corporation (DHR) | 3.2 | $2.5M | 27k | 92.88 | |
| Huntington Bancshares Incorporated (HBAN) | 3.0 | $2.3M | 211k | 11.06 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.3M | 24k | 97.76 | |
| Intel Corporation (INTC) | 2.9 | $2.3M | 66k | 34.45 | |
| Celgene Corporation | 2.8 | $2.2M | 18k | 119.75 | |
| Fiserv (FI) | 2.7 | $2.1M | 23k | 91.47 | |
| Travelers Companies (TRV) | 2.7 | $2.1M | 19k | 112.87 | |
| McKesson Corporation (MCK) | 2.6 | $2.1M | 11k | 197.22 | |
| 2.6 | $2.0M | 2.6k | 778.16 | ||
| Thermo Fisher Scientific (TMO) | 2.6 | $2.0M | 14k | 141.88 | |
| Stericycle (SRCL) | 2.6 | $2.0M | 17k | 120.61 | |
| Verizon Communications (VZ) | 2.5 | $2.0M | 43k | 46.21 | |
| Ansys (ANSS) | 2.5 | $1.9M | 21k | 92.51 | |
| Novartis (NVS) | 2.4 | $1.9M | 22k | 86.06 | |
| Unilever Plc Amern | 2.3 | $1.8M | 43k | 43.12 | |
| Cerner Corporation | 2.2 | $1.7M | 29k | 60.18 | |
| EMC Corporation | 2.1 | $1.7M | 66k | 25.67 | |
| Scripps Networks Interactive | 2.0 | $1.6M | 29k | 55.21 | |
| MetLife (MET) | 2.0 | $1.6M | 32k | 48.22 | |
| ConocoPhillips (COP) | 1.8 | $1.4M | 30k | 46.69 | |
| International Business Machines (IBM) | 1.8 | $1.4M | 10k | 137.58 | |
| Procter & Gamble Company (PG) | 1.8 | $1.4M | 17k | 79.43 | |
| Ecolab (ECL) | 1.7 | $1.4M | 12k | 114.36 | |
| Harman International Industries | 1.7 | $1.3M | 14k | 94.24 | |
| Public Service Enterprise (PEG) | 1.7 | $1.3M | 34k | 38.70 | |
| Google Inc Class C | 1.6 | $1.3M | 1.7k | 758.32 | |
| Target Corporation (TGT) | 1.6 | $1.3M | 18k | 72.60 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 14k | 89.96 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $901k | 17k | 51.87 | |
| BP (BP) | 1.1 | $887k | 28k | 31.26 | |
| UnitedHealth (UNH) | 0.9 | $698k | 5.9k | 117.63 | |
| Eaton Corporation | 0.7 | $585k | 11k | 52.00 | |
| Walt Disney Company (DIS) | 0.7 | $545k | 5.2k | 105.05 | |
| General Electric Company | 0.6 | $484k | 16k | 31.17 | |
| Apple (AAPL) | 0.6 | $436k | 4.1k | 105.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $428k | 3.2k | 132.14 | |
| MasterCard Incorporated (MA) | 0.5 | $366k | 3.8k | 97.34 | |
| Amgen (AMGN) | 0.3 | $259k | 1.6k | 162.59 | |
| Dominion Resources (D) | 0.3 | $220k | 3.3k | 67.59 | |
| Walgreen Boots Alliance | 0.3 | $220k | 2.6k | 85.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $210k | 2.0k | 102.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $216k | 3.6k | 60.10 |
