$74.5 Million is the total value of SPERO-SMITH INVESTMENT ADVISERS INC /OH's 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $12,169,000 | -6.5% | 139,430 | +0.4% | 16.33% | +0.6% |
| INTC | Buy | Intel Corporation | $2,578,000 | +19.5% | 68,286 | +3.8% | 3.46% | +28.6% |
| MSFT | Buy | Microsoft Corporation | $2,461,000 | +19.1% | 42,720 | +5.8% | 3.30% | +28.2% |
| ACN | Sell | Accenture Ltd. | $2,359,000 | +5.5% | 19,311 | -2.2% | 3.16% | +13.5% |
| FISV | Sell | Fiserv Inc. | $2,238,000 | -11.0% | 22,501 | -2.8% | 3.00% | -4.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,218,000 | +4.1% | 13,944 | -3.2% | 2.98% | +12.1% |
| WFC | Sell | Wells Fargo & Co. | $2,209,000 | -8.1% | 49,891 | -1.8% | 2.96% | -1.0% |
| DHR | Sell | Danaher Corp Del | $2,154,000 | -23.9% | 27,466 | -2.0% | 2.89% | -18.1% |
| CVS | Sell | CVS Caremark Corp | $2,134,000 | -8.6% | 23,970 | -1.7% | 2.86% | -1.6% |
| TRV | Sell | Travelers Companies Inc. | $2,068,000 | -5.6% | 18,053 | -1.9% | 2.78% | +1.6% |
| VZ | Sell | Verizon Communications | $2,054,000 | -10.0% | 39,509 | -3.3% | 2.76% | -3.1% |
| HBAN | Sell | Huntington Bancshares | $2,052,000 | +7.7% | 208,155 | -2.3% | 2.75% | +15.9% |
| GOOGL | Sell | Alphabet Inc Class A | $2,042,000 | +10.7% | 2,539 | -3.1% | 2.74% | +19.2% |
| Sell | Unilever PLC | $2,032,000 | -3.2% | 42,863 | -2.2% | 2.73% | +4.2% | |
| CELG | Sell | Celgene Corp. | $1,899,000 | +4.8% | 18,165 | -1.1% | 2.55% | +12.8% |
| ANSS | Sell | ANSYS Inc. | $1,891,000 | -0.7% | 20,421 | -2.7% | 2.54% | +6.9% |
| SNI | Sell | Scripps Networks Interactive I | $1,819,000 | -0.4% | 28,644 | -2.3% | 2.44% | +7.2% |
| CERN | Sell | Cerner Corporation | $1,724,000 | +2.3% | 27,925 | -2.9% | 2.31% | +10.1% |
| NVS | Sell | Novartis A G ADR | $1,696,000 | -5.4% | 21,482 | -1.2% | 2.28% | +1.8% |
| MCK | Sell | McKesson Corp. | $1,611,000 | -12.7% | 9,660 | -2.3% | 2.16% | -6.0% |
| IBM | Buy | International Business Machine | $1,524,000 | +11.4% | 9,591 | +6.4% | 2.04% | +19.9% |
| MET | Sell | Metlife Inc. | $1,479,000 | +9.2% | 33,283 | -2.1% | 1.98% | +17.5% |
| PG | Sell | Procter & Gamble Co | $1,473,000 | +1.7% | 16,408 | -4.1% | 1.98% | +9.4% |
| ECL | Sell | Ecolab Inc | $1,443,000 | +2.3% | 11,855 | -0.3% | 1.94% | +10.1% |
| PEG | Sell | Public Svc Enterprise Group In | $1,384,000 | -11.3% | 33,052 | -1.3% | 1.86% | -4.6% |
| CVX | Buy | Chevron Corporation | $1,347,000 | +1.1% | 13,090 | +3.0% | 1.81% | +8.9% |
| SRCL | Sell | Stericycle Inc. | $1,322,000 | -24.8% | 16,492 | -2.3% | 1.77% | -19.0% |
| TGT | Sell | Target Corporation | $1,243,000 | -2.7% | 18,100 | -1.0% | 1.67% | +4.8% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,140,000 | +18.8% | 14,971 | -1.3% | 1.53% | +27.8% |
| COL | Sell | Rockwell Collins Inc. | $1,139,000 | -2.9% | 13,507 | -1.9% | 1.53% | +4.5% |
| DISCA | Sell | Discovery Communications Inc. | $1,082,000 | +5.4% | 40,203 | -1.2% | 1.45% | +13.4% |
| New | BP PLC ADR | $1,033,000 | – | 29,374 | +100.0% | 1.39% | – | |
| VFC | Sell | VF Corp. | $1,009,000 | -9.7% | 17,999 | -1.0% | 1.35% | -2.8% |
| FTV | New | Fortive Corp Com | $687,000 | – | 13,493 | +100.0% | 0.92% | – |
| New | Apple Computer Inc. | $600,000 | – | 5,299 | +100.0% | 0.80% | – | |
| New | Berkshire Hathaway Inc. Cl B | $500,000 | – | 3,461 | +100.0% | 0.67% | – | |
| DIS | Sell | Disney Walt Co. | $440,000 | -7.9% | 4,743 | -3.0% | 0.59% | -1.0% |
| UNH | Buy | Unitedhealth Group Inc. | $427,000 | -0.5% | 3,047 | +0.2% | 0.57% | +7.1% |
| GE | Buy | General Elec Company | $422,000 | +5.8% | 14,243 | +12.5% | 0.57% | +13.9% |
| MA | Mastercard Inc | $383,000 | +15.7% | 3,760 | 0.0% | 0.51% | +24.5% | |
| JPM | New | JPMorgan Chase & Co. | $341,000 | – | 5,117 | +100.0% | 0.46% | – |
| New | Amgen Inc. | $291,000 | – | 1,743 | +100.0% | 0.39% | – | |
| NSC | New | Norfolk Southern Corp. | $282,000 | – | 2,910 | +100.0% | 0.38% | – |
| PM | New | Philip Morris International In | $268,000 | – | 2,758 | +100.0% | 0.36% | – |
| JNJ | Sell | Johnson & Johnson | $257,000 | -13.2% | 2,179 | -10.8% | 0.34% | -6.5% |
| WOR | Worthington Industries | $251,000 | +13.6% | 5,222 | 0.0% | 0.34% | +22.5% | |
| GOOG | Alphabet Inc Class C | $250,000 | +12.6% | 321 | 0.0% | 0.34% | +20.9% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $235,000 | -2.1% | 2,909 | +0.9% | 0.32% | +5.4% |
| ETN | Sell | Eaton Corp PLC F | $226,000 | -66.0% | 3,441 | -69.1% | 0.30% | -63.4% |
| PFE | New | Pfizer Inc. | $220,000 | – | 6,501 | +100.0% | 0.30% | – |
| YUM | New | Yum Brands Inc. | $219,000 | – | 2,412 | +100.0% | 0.29% | – |
| D | Sell | Dominion Resources Inc | $209,000 | -12.6% | 2,814 | -7.9% | 0.28% | -6.0% |
| SBUX | Exit | Starbucks Corporation | $0 | – | -3,594 | -100.0% | -0.26% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,493 | -100.0% | -0.28% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -4,425 | -100.0% | -0.53% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -3,413 | -100.0% | -0.62% | – |
| LECO | Exit | Lincoln Elec Hldgs Inc. | $0 | – | -15,736 | -100.0% | -1.16% | – |
| BP | Exit | BP PLC ADR | $0 | – | -28,374 | -100.0% | -1.26% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -65,902 | -100.0% | -2.23% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -10,097 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corp. | 14 | Q3 2016 | 16.9% |
| Danaher Corp Del | 14 | Q3 2016 | 3.9% |
| Fiserv Inc. | 14 | Q3 2016 | 4.0% |
| Wells Fargo & Co. | 14 | Q3 2016 | 3.7% |
| CVS Caremark Corp | 14 | Q3 2016 | 3.6% |
| McKesson Corp. | 14 | Q3 2016 | 3.6% |
| Accenture Ltd. | 14 | Q3 2016 | 3.7% |
| Microsoft Corporation | 14 | Q3 2016 | 3.6% |
| Novartis A G ADR | 14 | Q3 2016 | 3.3% |
| Huntington Bancshares | 14 | Q3 2016 | 3.2% |
View SPERO-SMITH INVESTMENT ADVISERS INC /OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-06 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-07-30 |
| 13F-HR/A | 2015-04-30 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-04 |
View SPERO-SMITH INVESTMENT ADVISERS INC /OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.