$79.8 Million is the total value of SPERO-SMITH INVESTMENT ADVISERS INC /OH's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $11,659,000 | +6.4% | 139,482 | -0.7% | 14.61% | +4.8% |
| ACN | Sell | Accenture Ltd. | $2,913,000 | +10.1% | 25,244 | -0.3% | 3.65% | +8.4% |
| SHW | Sherwin Williams Co. | $2,874,000 | +9.7% | 10,097 | 0.0% | 3.60% | +7.9% | |
| DHR | Buy | Danaher Corp Del | $2,679,000 | +5.1% | 28,237 | +2.9% | 3.36% | +3.5% |
| CVS | Buy | CVS Caremark Corp | $2,507,000 | +7.7% | 24,164 | +1.5% | 3.14% | +6.1% |
| WFC | Sell | Wells Fargo & Co. | $2,442,000 | -12.2% | 50,505 | -1.3% | 3.06% | -13.6% |
| FISV | Buy | Fiserv Inc. | $2,377,000 | +12.8% | 23,176 | +0.6% | 2.98% | +11.1% |
| VZ | Sell | Verizon Communications | $2,255,000 | +13.0% | 41,702 | -3.5% | 2.83% | +11.2% |
| MSFT | Sell | Microsoft Corporation | $2,248,000 | -21.6% | 40,710 | -21.2% | 2.82% | -22.8% |
| TRV | Sell | Travelers Companies Inc. | $2,147,000 | +2.9% | 18,396 | -0.5% | 2.69% | +1.3% |
| INTC | Buy | Intel Corporation | $2,127,000 | -6.0% | 65,759 | +0.2% | 2.67% | -7.4% |
| SRCL | Buy | Stericycle Inc. | $2,124,000 | +5.5% | 16,833 | +0.8% | 2.66% | +3.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,052,000 | +1.2% | 14,492 | +1.4% | 2.57% | -0.3% |
| HBAN | Buy | Huntington Bancshares | $2,029,000 | -13.1% | 212,721 | +0.8% | 2.54% | -14.5% |
| GOOGL | Buy | Alphabet Inc Class A | $2,019,000 | -0.6% | 2,646 | +1.4% | 2.53% | -2.1% |
| Buy | Unilever PLC | $1,971,000 | +7.1% | 43,623 | +2.2% | 2.47% | +5.4% | |
| SNI | Buy | Scripps Networks Interactive I | $1,916,000 | +18.9% | 29,247 | +0.2% | 2.40% | +17.1% |
| ANSS | Buy | ANSYS Inc. | $1,881,000 | -2.4% | 21,026 | +0.9% | 2.36% | -3.9% |
| CELG | Buy | Celgene Corp. | $1,837,000 | -16.2% | 18,355 | +0.3% | 2.30% | -17.5% |
| EMC | Buy | EMC Corp Mass | $1,773,000 | +5.4% | 66,527 | +1.5% | 2.22% | +3.8% |
| PEG | Sell | Public Svc Enterprise Group In | $1,598,000 | +20.9% | 33,892 | -0.8% | 2.00% | +19.0% |
| MCK | Sell | McKesson Corp. | $1,569,000 | -23.9% | 9,980 | -4.5% | 1.97% | -25.0% |
| NVS | Buy | Novartis A G ADR | $1,565,000 | -15.7% | 21,607 | +0.2% | 1.96% | -17.0% |
| CERN | Sell | Cerner Corporation | $1,514,000 | -12.4% | 28,585 | -0.5% | 1.90% | -13.8% |
| MET | Buy | Metlife Inc. | $1,490,000 | -4.4% | 33,913 | +4.9% | 1.87% | -5.9% |
| TGT | Buy | Target Corporation | $1,482,000 | +14.7% | 18,015 | +1.2% | 1.86% | +12.9% |
| PG | Sell | Procter & Gamble Co | $1,432,000 | +3.6% | 17,395 | -0.0% | 1.80% | +2.0% |
| IBM | Sell | International Business Machine | $1,384,000 | -0.7% | 9,141 | -9.8% | 1.74% | -2.3% |
| ECL | Buy | Ecolab Inc | $1,339,000 | -0.8% | 12,005 | +1.7% | 1.68% | -2.4% |
| COL | New | Rockwell Collins Inc | $1,268,000 | – | 13,747 | +100.0% | 1.59% | – |
| CVX | Sell | Chevron Corporation | $1,254,000 | -0.9% | 13,135 | -6.6% | 1.57% | -2.4% |
| SWKS | New | Skyworks Solutions Inc | $1,181,000 | – | 15,161 | +100.0% | 1.48% | – |
| VFC | New | VF Corp | $1,171,000 | – | 18,089 | +100.0% | 1.47% | – |
| DISCA | New | Discovery Communications Inc | $1,165,000 | – | 40,703 | +100.0% | 1.46% | – |
| LECO | Sell | Lincoln Elec Hldgs Inc. | $922,000 | +2.3% | 15,736 | -9.4% | 1.16% | +0.8% |
| BP | BP PLC ADR | $856,000 | -3.5% | 28,374 | 0.0% | 1.07% | -5.0% | |
| ETN | Sell | Eaton Corp PLC F | $692,000 | +18.3% | 11,060 | -1.7% | 0.87% | +16.4% |
| DIS | Sell | Disney Walt Co. | $485,000 | -11.0% | 4,888 | -5.8% | 0.61% | -12.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $484,000 | +13.1% | 3,413 | +5.4% | 0.61% | +11.4% |
| AAPL | Buy | Apple Computer Inc. | $482,000 | +10.6% | 4,425 | +6.8% | 0.60% | +8.8% |
| UNH | Sell | Unitedhealth Group Inc. | $444,000 | -36.4% | 3,441 | -42.0% | 0.56% | -37.3% |
| GE | Sell | General Elec Company | $398,000 | -17.8% | 12,530 | -19.3% | 0.50% | -19.0% |
| MA | Mastercard Inc | $355,000 | -3.0% | 3,760 | 0.0% | 0.44% | -4.5% | |
| JNJ | Buy | Johnson & Johnson | $264,000 | +25.7% | 2,442 | +19.6% | 0.33% | +24.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $243,000 | +10.5% | 2,884 | +11.6% | 0.30% | +8.9% |
| GOOG | Sell | Alphabet Inc Class C | $239,000 | -81.6% | 321 | -81.3% | 0.30% | -81.9% |
| D | Sell | Dominion Resources Inc | $237,000 | +7.7% | 3,155 | -3.1% | 0.30% | +6.1% |
| AMGN | Sell | Amgen Inc. | $224,000 | -13.5% | 1,493 | -6.3% | 0.28% | -14.8% |
| SBUX | Starbucks Corporation | $215,000 | -0.5% | 3,594 | 0.0% | 0.27% | -2.2% | |
| HAR | Exit | Harman International Industrie | $0 | – | -14,070 | -100.0% | -1.69% | – |
| COP | Exit | ConocoPhillips | $0 | – | -30,089 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.