$74.5 Million is the total value of SPERO-SMITH INVESTMENT ADVISERS INC /OH's 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $12,169,000 | -6.5% | 139,430 | +0.4% | 16.33% | +0.6% |
| INTC | Buy | Intel Corporation | $2,578,000 | +19.5% | 68,286 | +3.8% | 3.46% | +28.6% |
| MSFT | Buy | Microsoft Corporation | $2,461,000 | +19.1% | 42,720 | +5.8% | 3.30% | +28.2% |
| IBM | Buy | International Business Machine | $1,524,000 | +11.4% | 9,591 | +6.4% | 2.04% | +19.9% |
| CVX | Buy | Chevron Corporation | $1,347,000 | +1.1% | 13,090 | +3.0% | 1.81% | +8.9% |
| New | BP PLC ADR | $1,033,000 | – | 29,374 | +100.0% | 1.39% | – | |
| FTV | New | Fortive Corp Com | $687,000 | – | 13,493 | +100.0% | 0.92% | – |
| New | Apple Computer Inc. | $600,000 | – | 5,299 | +100.0% | 0.80% | – | |
| New | Berkshire Hathaway Inc. Cl B | $500,000 | – | 3,461 | +100.0% | 0.67% | – | |
| UNH | Buy | Unitedhealth Group Inc. | $427,000 | -0.5% | 3,047 | +0.2% | 0.57% | +7.1% |
| GE | Buy | General Elec Company | $422,000 | +5.8% | 14,243 | +12.5% | 0.57% | +13.9% |
| JPM | New | JPMorgan Chase & Co. | $341,000 | – | 5,117 | +100.0% | 0.46% | – |
| New | Amgen Inc. | $291,000 | – | 1,743 | +100.0% | 0.39% | – | |
| NSC | New | Norfolk Southern Corp. | $282,000 | – | 2,910 | +100.0% | 0.38% | – |
| PM | New | Philip Morris International In | $268,000 | – | 2,758 | +100.0% | 0.36% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $235,000 | -2.1% | 2,909 | +0.9% | 0.32% | +5.4% |
| PFE | New | Pfizer Inc. | $220,000 | – | 6,501 | +100.0% | 0.30% | – |
| YUM | New | Yum Brands Inc. | $219,000 | – | 2,412 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.