Spero-smith Investment Advisers as of March 31, 2016
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.6 | $12M | 140k | 83.59 | |
| Accenture (ACN) | 3.6 | $2.9M | 25k | 115.39 | |
| Sherwin-Williams Company (SHW) | 3.6 | $2.9M | 10k | 284.64 | |
| Danaher Corporation (DHR) | 3.4 | $2.7M | 28k | 94.88 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.5M | 24k | 103.75 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.4M | 51k | 48.35 | |
| Fiserv (FI) | 3.0 | $2.4M | 23k | 102.56 | |
| Verizon Communications (VZ) | 2.8 | $2.3M | 42k | 54.07 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.2M | 41k | 55.22 | |
| Travelers Companies (TRV) | 2.7 | $2.1M | 18k | 116.71 | |
| Intel Corporation (INTC) | 2.7 | $2.1M | 66k | 32.35 | |
| Stericycle (SRCL) | 2.7 | $2.1M | 17k | 126.18 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.1M | 15k | 141.60 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $2.0M | 213k | 9.54 | |
| 2.5 | $2.0M | 2.6k | 763.04 | ||
| Unilever Plc Amern | 2.5 | $2.0M | 44k | 45.18 | |
| Scripps Networks Interactive | 2.4 | $1.9M | 29k | 65.51 | |
| Ansys (ANSS) | 2.4 | $1.9M | 21k | 89.46 | |
| Celgene Corporation | 2.3 | $1.8M | 18k | 100.08 | |
| EMC Corporation | 2.2 | $1.8M | 67k | 26.65 | |
| Public Service Enterprise (PEG) | 2.0 | $1.6M | 34k | 47.15 | |
| McKesson Corporation (MCK) | 2.0 | $1.6M | 10k | 157.21 | |
| Novartis (NVS) | 2.0 | $1.6M | 22k | 72.43 | |
| Cerner Corporation | 1.9 | $1.5M | 29k | 52.96 | |
| MetLife (MET) | 1.9 | $1.5M | 34k | 43.94 | |
| Target Corporation (TGT) | 1.9 | $1.5M | 18k | 82.26 | |
| Procter & Gamble Company (PG) | 1.8 | $1.4M | 17k | 82.32 | |
| International Business Machines (IBM) | 1.7 | $1.4M | 9.1k | 151.41 | |
| Ecolab (ECL) | 1.7 | $1.3M | 12k | 111.54 | |
| Rockwell Collins | 1.6 | $1.3M | 14k | 92.24 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 13k | 95.47 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.2M | 15k | 77.90 | |
| V.F. Corporation (VFC) | 1.5 | $1.2M | 18k | 64.74 | |
| Discovery Communications | 1.5 | $1.2M | 41k | 28.62 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $922k | 16k | 58.59 | |
| BP (BP) | 1.1 | $856k | 28k | 30.17 | |
| Eaton Corporation | 0.9 | $692k | 11k | 62.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $484k | 3.4k | 141.81 | |
| Walt Disney Company (DIS) | 0.6 | $485k | 4.9k | 99.22 | |
| Apple (AAPL) | 0.6 | $482k | 4.4k | 108.93 | |
| UnitedHealth (UNH) | 0.6 | $444k | 3.4k | 129.03 | |
| General Electric Company | 0.5 | $398k | 13k | 31.76 | |
| MasterCard Incorporated (MA) | 0.4 | $355k | 3.8k | 94.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $264k | 2.4k | 108.11 | |
| Dominion Resources (D) | 0.3 | $237k | 3.2k | 75.12 | |
| Google Inc Class C | 0.3 | $239k | 321.00 | 744.55 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $243k | 2.9k | 84.26 | |
| Amgen (AMGN) | 0.3 | $224k | 1.5k | 150.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $215k | 3.6k | 59.82 |
