$87.9 Million is the total value of SPERO-SMITH INVESTMENT ADVISERS INC /OH's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $13,344,000 | -2.1% | 144,338 | -0.4% | 15.18% | -4.1% |
| DHR | Sell | Danaher Corp Del | $3,450,000 | +11.1% | 40,258 | -1.5% | 3.92% | +8.9% |
| CVS | Sell | CVS Caremark Corp | $3,135,000 | +17.6% | 32,560 | -2.8% | 3.56% | +15.2% |
| MCK | Sell | McKesson Corp. | $3,061,000 | +5.8% | 14,748 | -0.8% | 3.48% | +3.6% |
| WFC | Sell | Wells Fargo & Co. | $2,995,000 | +4.3% | 54,645 | -1.3% | 3.41% | +2.2% |
| MYL | Sell | Mylan Inc. | $2,823,000 | +22.3% | 50,087 | -1.3% | 3.21% | +19.8% |
| NVS | Buy | Novartis A G ADR | $2,817,000 | -1.4% | 30,407 | +0.1% | 3.20% | -3.4% |
| CERN | Sell | Cerner Corporation | $2,712,000 | +6.8% | 41,946 | -1.6% | 3.08% | +4.6% |
| MSFT | Buy | Microsoft Corporation | $2,693,000 | +0.6% | 57,979 | +0.4% | 3.06% | -1.5% |
| FISV | Sell | Fiserv Inc. | $2,614,000 | -16.4% | 36,844 | -23.9% | 2.97% | -18.1% |
| INTC | Sell | Intel Corporation | $2,572,000 | +1.8% | 70,877 | -2.3% | 2.92% | -0.2% |
| ACN | Sell | Accenture Ltd. | $2,464,000 | +8.7% | 27,594 | -1.0% | 2.80% | +6.5% |
| HBAN | Sell | Huntington Bancshares | $2,449,000 | +6.6% | 232,861 | -1.4% | 2.78% | +4.5% |
| SRCL | Sell | Stericycle Inc. | $2,360,000 | +11.3% | 18,010 | -1.0% | 2.68% | +9.1% |
| SNI | Sell | Scripps Networks Interactive I | $2,349,000 | -5.2% | 31,209 | -1.7% | 2.67% | -7.2% |
| EMC | Sell | EMC Corp Mass | $2,201,000 | +1.2% | 74,025 | -0.4% | 2.50% | -0.8% |
| COP | Sell | ConocoPhillips | $2,181,000 | -10.6% | 31,594 | -0.9% | 2.48% | -12.4% |
| CELG | Sell | Celgene Corp. | $2,159,000 | +16.0% | 19,305 | -1.7% | 2.46% | +13.7% |
| TRV | Sell | Travelers Companies Inc. | $2,084,000 | +11.2% | 19,692 | -1.3% | 2.37% | +9.0% |
| VZ | Sell | Verizon Communications | $2,075,000 | -7.1% | 44,371 | -0.7% | 2.36% | -9.0% |
| MET | New | Metlife Inc. | $1,911,000 | – | 35,333 | +100.0% | 2.17% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,859,000 | -1.0% | 14,840 | -3.8% | 2.11% | -3.0% |
| ANSS | Sell | ANSYS Inc. | $1,846,000 | +6.7% | 22,515 | -1.5% | 2.10% | +4.5% |
| PG | Sell | Procter & Gamble Co | $1,761,000 | +8.0% | 19,341 | -0.7% | 2.00% | +5.8% |
| UL | Sell | Unilever PLC | $1,727,000 | -5.0% | 42,682 | -1.6% | 1.96% | -6.9% |
| IBM | Buy | International Business Machine | $1,658,000 | -15.4% | 10,339 | +0.1% | 1.88% | -17.1% |
| HAR | Buy | Harman International Industrie | $1,588,000 | +9.0% | 14,885 | +0.1% | 1.81% | +6.8% |
| CVX | Chevron Corporation | $1,579,000 | -6.0% | 14,082 | 0.0% | 1.80% | -7.9% | |
| PEG | Sell | Public Svc Enterprise Group In | $1,557,000 | +9.5% | 37,617 | -1.5% | 1.77% | +7.3% |
| GOOGL | Sell | Google Inc Cl A | $1,519,000 | -11.6% | 2,863 | -2.1% | 1.73% | -13.4% |
| GOOG | Sell | Google Inc Cl C | $1,482,000 | -9.5% | 2,817 | -0.7% | 1.68% | -11.4% |
| BP | Sell | BP PLC ADR | $1,081,000 | -14.9% | 28,374 | -1.9% | 1.23% | -16.7% |
| LECO | Buy | Lincoln Elec Hldgs Inc. | $1,042,000 | +3.2% | 15,092 | +3.3% | 1.18% | +1.1% |
| ETN | Eaton Corp PLC F | $802,000 | +7.2% | 11,804 | 0.0% | 0.91% | +5.1% | |
| GE | Buy | General Elec Company | $548,000 | +36.3% | 21,721 | +38.2% | 0.62% | +33.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $524,000 | +8.7% | 3,496 | +0.0% | 0.60% | +6.4% |
| DIS | Sell | Disney Walt Co. | $476,000 | -0.2% | 5,063 | -5.6% | 0.54% | -2.3% |
| AAPL | Sell | Apple Computer Inc. | $452,000 | -7.2% | 4,095 | -15.3% | 0.51% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $429,000 | +91.5% | 4,109 | +94.8% | 0.49% | +87.7% |
| MA | Mastercard Inc | $323,000 | +16.6% | 3,760 | 0.0% | 0.37% | +14.0% | |
| NSC | Norfolk Southern Corp. | $282,000 | -1.7% | 2,579 | 0.0% | 0.32% | -3.6% | |
| DD | New | Du Pont E I De Nemours & Compa | $261,000 | – | 3,530 | +100.0% | 0.30% | – |
| AMGN | Amgen Inc. | $242,000 | +13.1% | 1,524 | 0.0% | 0.28% | +10.9% | |
| D | Dominion Resources Inc | $234,000 | +10.9% | 3,055 | 0.0% | 0.27% | +8.6% | |
| AMX | America Movil S A De C V Spon | $214,000 | -11.9% | 9,650 | 0.0% | 0.24% | -13.8% | |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -16,842 | -100.0% | -0.64% | – |
| APA | Exit | Apache Corp. | $0 | – | -14,790 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.