Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SPERO-SMITH INVESTMENT ADVISERS INC /OH (CIK 1134319) reported $74.5M across 52 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: XOM ($12.2M, 16.33%), INTC ($2.6M, 3.46%), MSFT ($2.5M, 3.30%), ACN ($2.4M, 3.16%), FISV ($2.2M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | $12.2M | 16.33% | 139,430 | Added |
| 2 | INTC | Intel Corporation | $2.6M | 3.46% | 68,286 | Added |
| 3 | MSFT | Microsoft Corporation | $2.5M | 3.30% | 42,720 | Added |
| 4 | ACN | Accenture Ltd. | $2.4M | 3.16% | 19,311 | Trimmed |
| 5 | FISV | Fiserv Inc. | $2.2M | 3.00% | 22,501 | Trimmed |
| 6 | TMO | Thermo Fisher Scientific Inc. | $2.2M | 2.98% | 13,944 | Trimmed |
| 7 | WFC | Wells Fargo & Co. | $2.2M | 2.96% | 49,891 | Trimmed |
| 8 | DHR | Danaher Corp Del | $2.2M | 2.89% | 27,466 | Trimmed |
| 9 | CVS | CVS Caremark Corp | $2.1M | 2.86% | 23,970 | Trimmed |
| 10 | TRV | Travelers Companies Inc. | $2.1M | 2.77% | 18,053 | Trimmed |
| 11 | VZ | Verizon Communications | $2.1M | 2.76% | 39,509 | Trimmed |
| 12 | HBAN | Huntington Bancshares | $2.1M | 2.75% | 208,155 | Trimmed |
| 13 | GOOGL | Alphabet Inc Class A | $2.0M | 2.74% | 2,539 | Trimmed |
| 14 | UL | Unilever PLC | $2.0M | 2.73% | 42,863 | Trimmed |
| 15 | CELG | Celgene Corp. | $1.9M | 2.55% | 18,165 | Trimmed |
| 16 | ANSS | ANSYS Inc. | $1.9M | 2.54% | 20,421 | Trimmed |
| 17 | SNI | Scripps Networks Interactive I | $1.8M | 2.44% | 28,644 | Trimmed |
| 18 | CERN | Cerner Corporation | $1.7M | 2.31% | 27,925 | Trimmed |
| 19 | NVS | Novartis A G ADR | $1.7M | 2.28% | 21,482 | Trimmed |
| 20 | MCK | McKesson Corp. | $1.6M | 2.16% | 9,660 | Trimmed |
| 21 | IBM | International Business Machine | $1.5M | 2.04% | 9,591 | Added |
| 22 | PG | Procter & Gamble Co | $1.5M | 1.98% | 16,408 | Trimmed |
| 23 | MET | Metlife Inc. | $1.5M | 1.98% | 33,283 | Trimmed |
| 24 | ECL | Ecolab Inc | $1.4M | 1.94% | 11,855 | Trimmed |
| 25 | PEG | Public Svc Enterprise Group In | $1.4M | 1.86% | 33,052 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30