Spero-smith Investment Advisers as of June 30, 2016
Portfolio Holdings for Spero-smith Investment Advisers
Spero-smith Investment Advisers holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.2 | $13M | 139k | 93.74 | |
| Sherwin-Williams Company (SHW) | 3.7 | $3.0M | 10k | 293.65 | |
| Danaher Corporation (DHR) | 3.5 | $2.8M | 28k | 101.01 | |
| Fiserv (FI) | 3.1 | $2.5M | 23k | 108.72 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.4M | 51k | 47.32 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.3M | 24k | 95.76 | |
| Verizon Communications (VZ) | 2.8 | $2.3M | 41k | 55.84 | |
| Accenture (ACN) | 2.8 | $2.2M | 20k | 113.27 | |
| Travelers Companies (TRV) | 2.7 | $2.2M | 18k | 119.02 | |
| Intel Corporation (INTC) | 2.7 | $2.2M | 66k | 32.80 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.1M | 14k | 147.79 | |
| Unilever Plc Amern | 2.6 | $2.1M | 44k | 47.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.1M | 40k | 51.16 | |
| Huntington Bancshares Incorporated (HBAN) | 2.4 | $1.9M | 213k | 8.94 | |
| Ansys (ANSS) | 2.4 | $1.9M | 21k | 90.73 | |
| McKesson Corporation (MCK) | 2.3 | $1.8M | 9.9k | 186.65 | |
| 2.3 | $1.8M | 2.6k | 703.55 | ||
| Scripps Networks Interactive | 2.3 | $1.8M | 29k | 62.29 | |
| Celgene Corporation | 2.3 | $1.8M | 18k | 98.61 | |
| Novartis (NVS) | 2.2 | $1.8M | 22k | 82.51 | |
| EMC Corporation | 2.2 | $1.8M | 66k | 27.18 | |
| Stericycle (SRCL) | 2.2 | $1.8M | 17k | 104.13 | |
| Cerner Corporation | 2.1 | $1.7M | 29k | 58.61 | |
| Public Service Enterprise (PEG) | 1.9 | $1.6M | 34k | 46.62 | |
| Procter & Gamble Company (PG) | 1.8 | $1.4M | 17k | 84.67 | |
| Ecolab (ECL) | 1.8 | $1.4M | 12k | 118.62 | |
| International Business Machines (IBM) | 1.7 | $1.4M | 9.0k | 151.75 | |
| MetLife (MET) | 1.7 | $1.4M | 34k | 39.84 | |
| Chevron Corporation (CVX) | 1.7 | $1.3M | 13k | 104.81 | |
| Target Corporation (TGT) | 1.6 | $1.3M | 18k | 69.84 | |
| Rockwell Collins | 1.5 | $1.2M | 14k | 85.17 | |
| V.F. Corporation (VFC) | 1.4 | $1.1M | 18k | 61.48 | |
| Discovery Communications | 1.3 | $1.0M | 41k | 25.23 | |
| BP (BP) | 1.3 | $1.0M | 28k | 35.53 | |
| Skyworks Solutions (SWKS) | 1.2 | $960k | 15k | 63.28 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $930k | 16k | 59.10 | |
| Eaton Corporation | 0.8 | $665k | 11k | 59.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $494k | 3.4k | 144.74 | |
| Walt Disney Company (DIS) | 0.6 | $478k | 4.9k | 97.79 | |
| Apple (AAPL) | 0.5 | $423k | 4.4k | 95.59 | |
| UnitedHealth (UNH) | 0.5 | $429k | 3.0k | 141.07 | |
| General Electric Company | 0.5 | $399k | 13k | 31.52 | |
| MasterCard Incorporated (MA) | 0.4 | $331k | 3.8k | 88.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $296k | 2.4k | 121.21 | |
| Dominion Resources (D) | 0.3 | $239k | 3.1k | 78.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $240k | 2.9k | 83.22 | |
| Amgen (AMGN) | 0.3 | $227k | 1.5k | 152.04 | |
| Worthington Industries (WOR) | 0.3 | $221k | 5.2k | 42.32 | |
| Google Inc Class C | 0.3 | $222k | 321.00 | 691.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $205k | 3.6k | 57.04 |
