Spero-Smith Investment Advisers

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
Google 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