$80.6 Million is the total value of SPERO-SMITH INVESTMENT ADVISERS INC /OH's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $12,630,000 | -5.7% | 146,788 | -1.0% | 15.68% | -5.7% |
| DHR | Sell | Danaher Corp Del | $3,048,000 | +4.8% | 43,976 | -4.3% | 3.78% | +4.7% |
| HAR | Sell | Harman International Industrie | $2,787,000 | +21.8% | 42,075 | -0.3% | 3.46% | +21.7% |
| MCK | Sell | McKesson Corp. | $2,677,000 | +9.2% | 20,866 | -2.6% | 3.32% | +9.1% |
| GOOGL | Sell | Google Inc. | $2,672,000 | -4.0% | 3,051 | -3.5% | 3.32% | -4.0% |
| CELG | Buy | Celgene Corp. | $2,620,000 | +37.0% | 17,000 | +3.9% | 3.25% | +36.9% |
| SNI | Sell | Scripps Networks Interactive I | $2,618,000 | +13.1% | 33,514 | -3.4% | 3.25% | +13.0% |
| FISV | Sell | Fiserv Inc. | $2,610,000 | +10.4% | 25,829 | -4.5% | 3.24% | +10.4% |
| MYL | Sell | Mylan Inc. | $2,573,000 | -13.9% | 67,411 | -30.0% | 3.19% | -13.9% |
| NVS | Sell | Novartis A G ADR | $2,536,000 | +3.4% | 33,059 | -4.7% | 3.15% | +3.3% |
| CVS | Sell | CVS Caremark Corp | $2,519,000 | -7.8% | 44,389 | -7.1% | 3.13% | -7.8% |
| CERN | Buy | Cerner Corporation | $2,402,000 | +7.7% | 45,715 | +96.8% | 2.98% | +7.6% |
| COP | Sell | ConocoPhillips | $2,385,000 | +9.2% | 34,311 | -5.0% | 2.96% | +9.2% |
| WFC | Buy | Wells Fargo & Co. | $2,285,000 | +3.8% | 55,291 | +3.6% | 2.84% | +3.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,275,000 | -2.2% | 24,686 | -10.2% | 2.82% | -2.2% |
| SRCL | Sell | Stericycle Inc. | $2,245,000 | -1.1% | 19,457 | -5.3% | 2.79% | -1.1% |
| ACN | Sell | Accenture Ltd. | $2,220,000 | -1.8% | 30,143 | -4.1% | 2.76% | -1.9% |
| VZ | Sell | Verizon Communications | $2,220,000 | -10.7% | 47,571 | -3.7% | 2.76% | -10.8% |
| HBAN | Sell | Huntington Bancshares | $2,133,000 | -2.0% | 258,248 | -6.7% | 2.65% | -2.1% |
| IBM | Sell | International Business Machine | $2,120,000 | -7.6% | 11,448 | -4.6% | 2.63% | -7.6% |
| MSFT | Sell | Microsoft Corporation | $2,109,000 | -5.2% | 63,364 | -1.6% | 2.62% | -5.2% |
| ANSS | Sell | ANSYS Inc. | $2,085,000 | +9.2% | 24,100 | -7.8% | 2.59% | +9.2% |
| EMC | New | EMC Corp Mass | $1,938,000 | – | 75,820 | +100.0% | 2.41% | – |
| INTC | Sell | Intel Corporation | $1,883,000 | -7.8% | 82,152 | -2.6% | 2.34% | -7.8% |
| CVX | Buy | Chevron Corporation | $1,769,000 | +2.9% | 14,557 | +0.2% | 2.20% | +2.9% |
| TRV | Sell | Travelers Companies Inc. | $1,767,000 | +1.8% | 20,845 | -4.0% | 2.19% | +1.8% |
| PG | Sell | Procter & Gamble Co | $1,588,000 | -7.2% | 21,005 | -5.5% | 1.97% | -7.2% |
| APA | Sell | Apache Corp. | $1,371,000 | -0.1% | 16,105 | -1.6% | 1.70% | -0.1% |
| PEG | Sell | Public Svc Enterprise Group In | $1,362,000 | -4.4% | 41,357 | -5.2% | 1.69% | -4.5% |
| BP | BP PLC ADR | $1,193,000 | +0.8% | 28,374 | 0.0% | 1.48% | +0.7% | |
| LECO | Lincoln Elec Hldgs Inc. | $974,000 | +16.4% | 14,615 | 0.0% | 1.21% | +16.2% | |
| ETN | Eaton Corp PLC F | $774,000 | +4.6% | 11,250 | 0.0% | 0.96% | +4.6% | |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $587,000 | +19.6% | 17,731 | -0.5% | 0.73% | +19.5% |
| GE | Buy | General Elec Company | $437,000 | +3.3% | 18,272 | +0.0% | 0.54% | +3.2% |
| DIS | Disney Walt Co. | $337,000 | +2.4% | 5,218 | 0.0% | 0.42% | +2.2% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $284,000 | +1.4% | 2,505 | 0.0% | 0.35% | +1.4% | |
| AAPL | Buy | Apple Computer Inc. | $267,000 | +21.4% | 559 | +0.7% | 0.33% | +21.2% |
| MA | Mastercard Inc | $253,000 | +17.1% | 376 | 0.0% | 0.31% | +17.2% | |
| PNRA | Exit | Panera Bread Co. Cl A | $0 | – | -1,110 | -100.0% | -0.26% | – |
| AMX | Exit | America Movil S A De C V Spon | $0 | – | -9,650 | -100.0% | -0.26% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3,960 | -100.0% | -0.34% | – |
| PM | Exit | Philip Morris International In | $0 | – | -4,515 | -100.0% | -0.49% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -27,298 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.