SPERO-SMITH INVESTMENT ADVISERS INC /OH Information

3601 GREEN ROAD, SUITE 102, CLEVELAND, Ohio, 44122, (216) 464-6266

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 14
Decreased Positions 22
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.9%
Energy 22.79%
Financial 9.52%
Healthcare 16.67%
Services 14.54%
Technology 27.63%
Transportation 0.32%
Utilities 1.99%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,743 -46 (0.33) 145,446
CELGENE CORP COM 3,458 18 .51 33,490
FISERV INC COM 3,262 4 .12 49,399
DANAHER CORP DEL COM 3,213 -46 (1.41) 41,216
MCKESSON CORP COM 3,039 -28 (0.9) 15,134
CVS HEALTH CORP COM 2,878 -72 (2.44) 34,146
WELLS FARGO & CO NEW COM 2,876 42 1.48 56,176
NOVARTIS A G SPONSORED ADR 2,785 -57 (2) 30,897
MICROSOFT CORP COM 2,714 -18 (0.68) 58,839
THERMO FISHER SCIENTIFIC INC COM 2,674 -28 (1.05) 22,684
MYLAN INC COM 2,650 -41 (1.51) 51,731
CERNER CORP COM 2,642 26 .98 43,230
INTEL CORP COM 2,486 -64 (2.49) 74,915
SCRIPPS NETWORKS INTERACT INC CL A COM 2,481 8 .34 32,564
HARMAN INTL INDS INC COM 2,345 -36 (1.51) 24,053
HUNTINGTON BANCSHARES INC COM 2,282 (0.01) 240,436
STERICYCLE INC COM 2,280 68 3.06 18,530
CONOCOPHILLIPS COM 2,269 -10 (0.46) 32,384
ACCENTURE PLC IRELAND SHS CLASS A 2,226 -15 (0.66) 28,408
VERIZON COMMUNICATIONS INC COM 2,184 -38 (1.71) 44,786


Create your free portfolio