13F-HR filed by SPERO-SMITH INVESTMENT ADVISERS INC /OH
SPERO-SMITH INVESTMENT ADVISERS INC /OH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 52 holding rows worth $74,534,000.
- Accession
- 0001134319-16-000020
- Filer
- CIK 1134319
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 52 entries on the cover page, a total value of $74,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,534,000 with VALUE read as thousands by filing date, 13F file number 028-06457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 139,430 | $12,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,286 | $2,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,720 | $2,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,311 | $2,359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,501 | $2,238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,944 | $2,218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,891 | $2,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,466 | $2,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,970 | $2,134,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,053 | $2,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,509 | $2,054,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,155 | $2,052,000 | thousands by filing date | |
| 38259p508 | COM | 2,539 | $2,042,000 | thousands by filing date | ||
| Unilever PLC | 904767605 | COM | 42,863 | $2,032,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,165 | $1,899,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,421 | $1,891,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,644 | $1,819,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,925 | $1,724,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,482 | $1,696,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,660 | $1,611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,591 | $1,524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,283 | $1,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,408 | $1,473,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,855 | $1,443,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,052 | $1,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,090 | $1,347,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,492 | $1,322,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,100 | $1,243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,971 | $1,140,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,507 | $1,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,203 | $1,082,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 29,374 | $1,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 17,999 | $1,009,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,493 | $687,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,299 | $600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,461 | $500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 4,743 | $440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,047 | $427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,243 | $422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,760 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,117 | $341,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,743 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,910 | $282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,758 | $268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,179 | $257,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,222 | $251,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 321 | $250,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,909 | $235,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,441 | $226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,501 | $220,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,412 | $219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,814 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134319-16-000020 | this filing | 2016-10-31 | acceptance time not in the bulk data set |