Spero-smith Investment Advisers INC /oh — Q1 2016 13F Holdings

Name: Spero-smith Investment Advisers INC /oh — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134319

Total reported value

$74.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	14.61%	+0.11%	-0.74%
2	ACN	Accenture plc	Stock-Tech	3.65%	+0.37%	-0.32%
3	SHW	Sherwin-williams Co/the	Stock-Materials	3.60%	-3.70%	EXIT
4	DHR	Danaher CORP	Stock-Healthcare	3.36%	-0.64%	+2.89%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.14%	-0.05%	+1.51%
6	WFC	Wells Fargo & Co	Stock-Financials	3.06%	-0.04%	-1.31%
7	FISV	Fiserv INC	Stock-Other	2.98%	-0.14%	+0.61%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.83%	-0.08%	-3.45%
9	MSFT	Microsoft CORP	Stock-Tech	2.82%	+0.72%	-21.22%
10	TRV	Travelers Cos Inc/the	Stock-Financials	2.69%	+0.04%	-0.46%
11	INTC	Intel CORP	Stock-Tech	2.67%	+0.77%	+0.15%
12	SRCLEUR	Stericycle INC	Stock-Other	2.66%	-0.42%	+0.81%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.57%	+0.33%	+1.43%
14	HBAN	Huntington Bancshares INC	Stock-Financials	2.54%	+0.37%	+0.76%
15	GOOG	Alphabet A	Stock-Comm Services	2.53%	+0.44%	+1.38%
16	✓	Unilever PLC	Stock-Other	2.47%	+0.11%	+2.19%
17	SNI	Scripps Networks Inter-cl A	Stock-Other	2.40%	—	+0.22%
18	AKX	Ansys INC	Stock-Other	2.36%	—	+0.94%
19	CELG	Celgene CORP	Stock-Other	2.30%	+0.29%	+0.27%
20	✓		Stock-Other	2.22%	-2.23%	EXIT
21	PEG	Public Service Enterprise Gp	Stock-Utilities	2.00%	-0.09%	-0.79%
22	MCK	Mckesson CORP	Stock-Healthcare	1.97%	-0.14%	-4.50%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.96%	+0.05%	+0.19%
24	CERNCHF	Cerner CORP	Stock-Other	1.90%	+0.21%	-0.50%
25	MET	Metlife INC	Stock-Financials	1.87%	+0.29%	+4.90%
26	TGT	Target CORP	Stock-Consumer Disc	1.86%	+0.08%	+1.24%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	-0.03%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.73%	+0.34%	-9.78%
29	ECL	Ecolab INC	Stock-Materials	1.68%	+0.18%	+1.69%
30	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.59%	+0.07%	—
31	CVX	Chevron CORP	Stock-Energy	1.57%	—	-6.59%
32	SWKS	Skyworks Solutions INC	Stock-Tech	1.48%	+0.33%	—
33	VFC	Vf CORP	Stock-Consumer Disc	1.47%	-0.04%	—
34	DISCAUSD	Discovery INC - A	Stock-Other	1.46%	+0.17%	—
35	LECO	Lincoln Electric Holdings	Stock-Industrials	1.16%	-1.16%	EXIT
36	BP	Bp Plc-spons Adr	Stock-Energy	1.07%	-1.26%	EXIT
37	ETN	Eaton Corporation plc	Stock-Industrials	0.87%	-0.53%	-1.69%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.01%	-5.78%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.62%	EXIT
40	AAPL	Apple INC	Stock-Tech	0.60%	-0.53%	EXIT
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-42.01%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-19.30%
43	MA	Mastercard INC - A	Stock-Financials	0.44%	+0.10%	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	-0.03%	+19.59%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.30%	—	+11.61%
46	✓	Google INC Class C	Stock-Other	0.30%	—	-81.26%
47	D	Dominion Energy INC	Stock-Utilities	0.30%	—	-3.07%
48	AMGN	Amgen INC	Stock-Healthcare	0.28%	-0.28%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	-0.26%	EXIT

Holding changes this quarter

Position changes disclosed by Spero-smith Investment Advisers INC /oh for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.7%	-0.74%	Trim
2	SNI	Scripps Networks Inter-cl A	+0.4%	+0.22%	Add
3	PEG	Public Service Enterprise Gp	+0.3%	-0.79%	Trim
4	FISV	Fiserv INC	+0.3%	+0.61%	Add
5	VZ	Verizon Communications INC	+0.3%	-3.45%	Trim
6	ACN	Accenture plc	+0.3%	-0.32%	Trim
7	SHW	Sherwin-williams Co/the	+0.3%	—	Unchanged
8	TGT	Target CORP	+0.2%	+1.24%	Add
9	CVS	Cvs Health CORP	+0.2%	+1.51%	Add
10	✓	Unilever PLC	+0.1%	+2.19%	Add
11	ETN	Eaton Corporation plc	+0.1%	-1.69%	Trim
12	DHR	Danaher CORP	+0.1%	+2.89%	Add
13	SRCLEUR	Stericycle INC	+0.1%	+0.81%	Add
14	✓		+0.1%	+1.55%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.37%	Add
16	JNJ	Johnson & Johnson	+0.1%	+19.59%	Add
17	AAPL	Apple INC	0%	+6.76%	Add
18	TRV	Travelers Cos Inc/the	0%	-0.46%	Trim
19	PG	Procter & Gamble Co/the	0%	-0.03%	Trim
20	WBA	Walgreens Boots Alliance INC	0%	+11.61%	Add
21	D	Dominion Energy INC	0%	-3.07%	Trim
22	LECO	Lincoln Electric Holdings	0%	-9.41%	Trim
23	TMO	Thermo Fisher Scientific INC	0%	+1.43%	Add
24	MA	Mastercard INC - A	0%	—	Unchanged
25	CVX	Chevron CORP	0%	-6.59%	Trim
26	ECL	Ecolab INC	0%	+1.69%	Add
27	IBM	Intl Business Machines CORP	0%	-9.78%	Trim
28	AMGN	Amgen INC	-0.1%	-6.28%	Trim
29	BP	Bp Plc-spons Adr	-0.1%	—	Unchanged
30	GOOG	Alphabet A	-0.1%	+1.38%	Add
31	DIS	Walt Disney Co/the	-0.1%	-5.78%	Trim
32	AKX	Ansys INC	-0.1%	+0.94%	Add
33	MET	Metlife INC	-0.1%	+4.90%	Add
34	AEP	American Electric Power Company, Inc.	-0.1%	-19.30%	Trim
35	INTC	Intel CORP	-0.2%	+0.15%	Add
36	CERNCHF	Cerner CORP	-0.3%	-0.50%	Trim
37	UNH	Unitedhealth Group INC	-0.3%	-42.01%	Trim
38	NVS	Novartis Ag-sponsored Adr	-0.4%	+0.19%	Add
39	HBAN	Huntington Bancshares INC	-0.4%	+0.76%	Add
40	WFC	Wells Fargo & Co	-0.5%	-1.31%	Trim
41	CELG	Celgene CORP	-0.5%	+0.27%	Add
42	MCK	Mckesson CORP	-0.7%	-4.50%	Trim
43	MSFT	Microsoft CORP	-0.8%	-21.22%	Trim
44	✓	Google INC Class C	-1.4%	-81.26%	Trim
45	COP	Conocophillips	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	ROK	Rockwell Automation, Inc.	—	NEW	New buy
48	SWKS	Skyworks Solutions INC	—	NEW	New buy
49	VFC	Vf CORP	—	NEW	New buy
50	DISCAUSD	Discovery INC - A	—	NEW	New buy