| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Exit | Dominion Resources Inc | $0 | – | -2,814 | -100.0% | -0.28% | – |
| YUM | Exit | Yum Brands Inc. | $0 | – | -2,412 | -100.0% | -0.29% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,501 | -100.0% | -0.30% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -3,441 | -100.0% | -0.30% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,909 | -100.0% | -0.32% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -321 | -100.0% | -0.34% | – |
| WOR | Exit | Worthington Industries | $0 | – | -5,222 | -100.0% | -0.34% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,179 | -100.0% | -0.34% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,758 | -100.0% | -0.36% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -2,910 | -100.0% | -0.38% | – |
| Exit | Amgen Inc. | $0 | – | -1,743 | -100.0% | -0.39% | – | |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -5,117 | -100.0% | -0.46% | – |
| MA | Exit | Mastercard Inc | $0 | – | -3,760 | -100.0% | -0.51% | – |
| GE | Exit | General Elec Company | $0 | – | -14,243 | -100.0% | -0.57% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -3,047 | -100.0% | -0.57% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -4,743 | -100.0% | -0.59% | – |
| Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -3,461 | -100.0% | -0.67% | – | |
| Exit | Apple Computer Inc. | $0 | – | -5,299 | -100.0% | -0.80% | – | |
| FTV | Exit | Fortive Corp Com | $0 | – | -13,493 | -100.0% | -0.92% | – |
| VFC | Exit | VF Corp. | $0 | – | -17,999 | -100.0% | -1.35% | – |
| Exit | BP PLC ADR | $0 | – | -29,374 | -100.0% | -1.39% | – | |
| DISCA | Exit | Discovery Communications Inc. | $0 | – | -40,203 | -100.0% | -1.45% | – |
| COL | Exit | Rockwell Collins Inc. | $0 | – | -13,507 | -100.0% | -1.53% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -14,971 | -100.0% | -1.53% | – |
| TGT | Exit | Target Corporation | $0 | – | -18,100 | -100.0% | -1.67% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -16,492 | -100.0% | -1.77% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -13,090 | -100.0% | -1.81% | – |
| PEG | Exit | Public Svc Enterprise Group In | $0 | – | -33,052 | -100.0% | -1.86% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -11,855 | -100.0% | -1.94% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -16,408 | -100.0% | -1.98% | – |
| MET | Exit | Metlife Inc. | $0 | – | -33,283 | -100.0% | -1.98% | – |
| IBM | Exit | International Business Machine | $0 | – | -9,591 | -100.0% | -2.04% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -9,660 | -100.0% | -2.16% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -21,482 | -100.0% | -2.28% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -27,925 | -100.0% | -2.31% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -28,644 | -100.0% | -2.44% | – |
| ANSS | Exit | ANSYS Inc. | $0 | – | -20,421 | -100.0% | -2.54% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -18,165 | -100.0% | -2.55% | – |
| Exit | Unilever PLC | $0 | – | -42,863 | -100.0% | -2.73% | – | |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -2,539 | -100.0% | -2.74% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -208,155 | -100.0% | -2.75% | – |
| VZ | Exit | Verizon Communications | $0 | – | -39,509 | -100.0% | -2.76% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -18,053 | -100.0% | -2.78% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -23,970 | -100.0% | -2.86% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -27,466 | -100.0% | -2.89% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -49,891 | -100.0% | -2.96% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -13,944 | -100.0% | -2.98% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -22,501 | -100.0% | -3.00% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -19,311 | -100.0% | -3.16% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -42,720 | -100.0% | -3.30% | – |
| INTC | Exit | Intel Corporation | $0 | – | -68,286 | -100.0% | -3.46% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -139,430 | -100.0% | -16.33% | – |
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.