$86.2 Million is the total value of SPERO-SMITH INVESTMENT ADVISERS INC /OH's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $13,628,000 | -6.9% | 144,905 | -0.4% | 15.82% | -4.4% |
| FISV | Sell | Fiserv Inc. | $3,128,000 | +5.0% | 48,399 | -2.0% | 3.63% | +7.9% |
| DHR | Sell | Danaher Corp Del | $3,105,000 | -4.3% | 40,867 | -0.8% | 3.60% | -1.7% |
| MCK | Sell | McKesson Corp. | $2,894,000 | +2.7% | 14,869 | -1.8% | 3.36% | +5.5% |
| WFC | Sell | Wells Fargo & Co. | $2,872,000 | -2.7% | 55,380 | -1.4% | 3.33% | -0.0% |
| NVS | Sell | Novartis A G ADR | $2,857,000 | +2.1% | 30,362 | -1.7% | 3.32% | +5.0% |
| MSFT | Sell | Microsoft Corporation | $2,678,000 | +9.2% | 57,769 | -1.8% | 3.11% | +12.2% |
| CVS | Sell | CVS Caremark Corp | $2,665,000 | +3.6% | 33,490 | -1.9% | 3.09% | +6.4% |
| CERN | Sell | Cerner Corporation | $2,539,000 | +13.9% | 42,630 | -1.4% | 2.95% | +17.0% |
| INTC | Sell | Intel Corporation | $2,526,000 | +9.2% | 72,564 | -3.1% | 2.93% | +12.1% |
| SNI | Sell | Scripps Networks Interactive I | $2,478,000 | -6.2% | 31,734 | -2.5% | 2.88% | -3.6% |
| COP | Sell | ConocoPhillips | $2,439,000 | -12.1% | 31,881 | -1.6% | 2.83% | -9.8% |
| MYL | Sell | Mylan Inc. | $2,309,000 | -13.4% | 50,761 | -1.9% | 2.68% | -11.1% |
| HBAN | Sell | Huntington Bancshares | $2,297,000 | +0.2% | 236,076 | -1.8% | 2.67% | +2.9% |
| ACN | Sell | Accenture Ltd. | $2,266,000 | -1.3% | 27,868 | -1.9% | 2.63% | +1.4% |
| VZ | Sell | Verizon Communications | $2,233,000 | +1.9% | 44,670 | -0.3% | 2.59% | +4.7% |
| EMC | Sell | EMC Corp Mass | $2,174,000 | +8.6% | 74,300 | -2.3% | 2.52% | +11.6% |
| SRCL | Sell | Stericycle Inc. | $2,120,000 | -3.4% | 18,195 | -1.8% | 2.46% | -0.7% |
| IBM | Sell | International Business Machine | $1,959,000 | +2.2% | 10,325 | -2.3% | 2.27% | +5.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,878,000 | -29.8% | 15,434 | -32.0% | 2.18% | -27.9% |
| TRV | Sell | Travelers Companies Inc. | $1,874,000 | -2.1% | 19,955 | -2.0% | 2.18% | +0.6% |
| CELG | Sell | Celgene Corp. | $1,861,000 | -35.3% | 19,645 | -41.3% | 2.16% | -33.5% |
| UL | New | Unilever PLC | $1,817,000 | – | 43,367 | +100.0% | 2.11% | – |
| ANSS | Sell | ANSYS Inc. | $1,730,000 | -1.6% | 22,865 | -1.4% | 2.01% | +1.1% |
| GOOGL | Buy | Google Inc Cl A | $1,719,000 | +1.4% | 2,923 | +0.7% | 2.00% | +4.1% |
| CVX | Buy | Chevron Corporation | $1,680,000 | -8.0% | 14,082 | +0.6% | 1.95% | -5.5% |
| GOOG | Buy | Google Inc Cl C | $1,638,000 | +0.7% | 2,838 | +0.4% | 1.90% | +3.5% |
| PG | Sell | Procter & Gamble Co | $1,631,000 | +6.1% | 19,485 | -0.4% | 1.89% | +9.0% |
| HAR | Sell | Harman International Industrie | $1,457,000 | -43.6% | 14,868 | -38.2% | 1.69% | -42.1% |
| PEG | Sell | Public Svc Enterprise Group In | $1,422,000 | -10.8% | 38,192 | -2.4% | 1.65% | -8.4% |
| APA | Sell | Apache Corp. | $1,388,000 | -8.1% | 14,790 | -1.5% | 1.61% | -5.6% |
| BP | Buy | BP PLC ADR | $1,271,000 | -15.0% | 28,936 | +2.0% | 1.48% | -12.7% |
| LECO | Lincoln Elec Hldgs Inc. | $1,010,000 | -1.1% | 14,615 | 0.0% | 1.17% | +1.6% | |
| ETN | Eaton Corp PLC F | $748,000 | -17.9% | 11,804 | 0.0% | 0.87% | -15.6% | |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $549,000 | -12.0% | 16,842 | -1.5% | 0.64% | -9.6% |
| AAPL | Buy | Apple Computer Inc. | $487,000 | +28.2% | 4,834 | +18.0% | 0.56% | +31.7% |
| BRKB | Berkshire Hathaway Inc. Cl B | $482,000 | +9.0% | 3,495 | 0.0% | 0.56% | +12.2% | |
| DIS | Buy | Disney Walt Co. | $477,000 | +6.7% | 5,363 | +2.8% | 0.55% | +9.7% |
| GE | Sell | General Elec Company | $402,000 | -8.6% | 15,722 | -6.3% | 0.47% | -6.0% |
| NSC | Norfolk Southern Corp. | $287,000 | +8.3% | 2,579 | 0.0% | 0.33% | +11.4% | |
| MA | Mastercard Inc | $277,000 | +0.4% | 3,760 | 0.0% | 0.32% | +3.2% | |
| AMX | America Movil S A De C V Spon | $243,000 | +21.5% | 9,650 | 0.0% | 0.28% | +24.8% | |
| JNJ | New | Johnson & Johnson | $224,000 | – | 2,109 | +100.0% | 0.26% | – |
| AMGN | New | Amgen Inc. | $214,000 | – | 1,524 | +100.0% | 0.25% | – |
| D | Buy | Dominion Resources Inc | $211,000 | +5.0% | 3,055 | +8.6% | 0.24% | +7.9% |
| WOR | Exit | Worthington Industries | $0 | – | -5,222 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.