$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | Celgene Corp. | $2,620,000 | +37.0% | 17,000 | +3.9% | 3.25% | +36.9% |
| CERN | Buy | Cerner Corporation | $2,402,000 | +7.7% | 45,715 | +96.8% | 2.98% | +7.6% |
| WFC | Buy | Wells Fargo & Co. | $2,285,000 | +3.8% | 55,291 | +3.6% | 2.84% | +3.7% |
| EMC | New | EMC Corp Mass | $1,938,000 | – | 75,820 | +100.0% | 2.41% | – |
| CVX | Buy | Chevron Corporation | $1,769,000 | +2.9% | 14,557 | +0.2% | 2.20% | +2.9% |
| GE | Buy | General Elec Company | $437,000 | +3.3% | 18,272 | +0.0% | 0.54% | +3.2% |
| AAPL | Buy | Apple Computer Inc. | $267,000 | +21.4% | 559 | +0.7% | 0.33% | +21.2% |
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.