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Disclosery

SPERO-SMITH INVESTMENT ADVISERS INC /OH

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13F filer, CIK 1134319, CLEVELAND, OH

SPERO-SMITH INVESTMENT ADVISERS INC /OH reported $73,879,000 across 43 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 44.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134319-15-000010

Period
2015-09-30
Reported value
$73.9M
Holdings
43
Top 10 weight
44.74%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Unilever PLCnew+42,897$1.75M
LECOadded+1,802$94.5K
TRVadded+200$19.9K
ACNadded+107$10.5K
AAPLadded+50$5.51K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYLAN INCexited-37,052-$2.51M
BIIBexited-5,516-$2.23M
UNILEVER PLCexited-43,712-$1.88M
DHRreduced-10,077-$859K
NVSreduced-7,671-$705K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001134319-15-000010, largest first. % of portfolio is the value over $73,879,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,338 shares; 2015Q1: 143,963 shares; 2015Q2: 143,633 shares; 2015Q3: 141,746 shares 141,746$10.5M14.27%-1,887Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,844 shares; 2015Q1: 34,714 shares; 2015Q2: 33,989 shares; 2015Q3: 33,871 shares 33,871$2.93M3.97%-118Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,645 shares; 2015Q1: 54,020 shares; 2015Q2: 53,604 shares; 2015Q3: 52,909 shares 52,909$2.72M3.68%-695Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,594 shares; 2015Q1: 26,314 shares; 2015Q2: 26,045 shares; 2015Q3: 26,152 shares 26,152$2.57M3.48%+107Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,258 shares; 2015Q1: 39,163 shares; 2015Q2: 39,017 shares; 2015Q3: 28,940 shares 28,940$2.47M3.34%-10,077Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,010 shares; 2015Q1: 17,435 shares; 2015Q2: 17,293 shares; 2015Q3: 17,307 shares 17,307$2.41M3.26%+14
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,748 shares; 2015Q1: 14,327 shares; 2015Q2: 13,392 shares; 2015Q3: 12,887 shares 12,887$2.38M3.23%-505Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 232,861 shares; 2015Q1: 228,091 shares; 2015Q2: 226,861 shares; 2015Q3: 222,471 shares 222,471$2.36M3.19%-4,390Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,560 shares; 2015Q1: 24,834 shares; 2015Q2: 24,699 shares; 2015Q3: 24,293 shares 24,293$2.34M3.17%-406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,979 shares; 2015Q1: 54,364 shares; 2015Q2: 53,494 shares; 2015Q3: 52,613 shares 52,613$2.33M3.15%-881Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,129 shares; 2015Q2: 10,097 shares; 2015Q3: 10,097 shares 10,097$2.25M3.04%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,305 shares; 2015Q1: 19,500 shares; 2015Q2: 19,390 shares; 2015Q3: 18,965 shares 18,965$2.05M2.78%-425
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,407 shares; 2015Q1: 30,033 shares; 2015Q2: 29,833 shares; 2015Q3: 22,162 shares 22,162$2.04M2.76%-7,671Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,877 shares; 2015Q1: 68,712 shares; 2015Q2: 68,177 shares; 2015Q3: 67,446 shares 67,446$2.03M2.75%-731Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,692 shares; 2015Q1: 19,431 shares; 2015Q2: 19,176 shares; 2015Q3: 19,376 shares 19,376$1.93M2.61%+200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,371 shares; 2015Q1: 44,236 shares; 2015Q2: 44,046 shares; 2015Q3: 43,693 shares 43,693$1.9M2.57%-353Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,515 shares; 2015Q1: 21,830 shares; 2015Q2: 21,695 shares; 2015Q3: 21,286 shares 21,286$1.88M2.54%-409
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,863 shares; 2015Q1: 2,841 shares; 2015Q2: 2,809 shares; 2015Q3: 2,780 shares 2,780$1.77M2.4%-29
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,840 shares; 2015Q1: 14,605 shares; 2015Q2: 14,485 shares; 2015Q3: 14,332 shares 14,332$1.75M2.37%-153Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,897 shares 42,897$1.75M2.37%new
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,946 shares; 2015Q1: 29,003 shares; 2015Q2: 29,088 shares; 2015Q3: 29,060 shares 29,060$1.74M2.36%-28
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 74,025 shares; 2015Q1: 72,190 shares; 2015Q2: 71,550 shares; 2015Q3: 69,185 shares 69,185$1.67M2.26%-2,365
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,333 shares; 2015Q1: 35,023 shares; 2015Q2: 35,013 shares; 2015Q3: 34,243 shares 34,243$1.61M2.19%-770Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,617 shares; 2015Q1: 36,817 shares; 2015Q2: 36,517 shares; 2015Q3: 36,194 shares 36,194$1.53M2.07%-323Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,209 shares; 2015Q1: 30,712 shares; 2015Q2: 30,372 shares; 2015Q3: 30,471 shares 30,471$1.5M2.03%+99
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,594 shares; 2015Q1: 30,938 shares; 2015Q2: 30,967 shares; 2015Q3: 30,881 shares 30,881$1.48M2.01%-86Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,339 shares; 2015Q1: 10,224 shares; 2015Q2: 10,102 shares; 2015Q3: 10,014 shares 10,014$1.45M1.96%-88Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,885 shares; 2015Q1: 14,630 shares; 2015Q2: 14,525 shares; 2015Q3: 14,405 shares 14,405$1.38M1.87%-120
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,341 shares; 2015Q1: 18,651 shares; 2015Q2: 18,406 shares; 2015Q3: 18,414 shares 18,414$1.32M1.79%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,082 shares; 2015Q1: 14,682 shares; 2015Q2: 14,482 shares; 2015Q3: 14,482 shares 14,482$1.14M1.55%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,817 shares; 2015Q1: 2,761 shares; 2015Q2: 2,737 shares; 2015Q3: 1,716 shares 1,716$1.04M1.41%-1,021
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,092 shares; 2015Q1: 15,569 shares; 2015Q2: 15,569 shares; 2015Q3: 17,371 shares 17,371$911K1.23%+1,802Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,374 shares; 2015Q1: 28,374 shares; 2015Q2: 28,374 shares; 2015Q3: 28,374 shares 28,374$867K1.17%0Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,804 shares; 2015Q1: 11,804 shares; 2015Q2: 11,804 shares; 2015Q3: 11,804 shares 11,804$605K0.82%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,063 shares; 2015Q1: 5,313 shares; 2015Q2: 5,313 shares; 2015Q3: 5,313 shares 5,313$543K0.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,095 shares; 2015Q1: 4,095 shares; 2015Q2: 4,095 shares; 2015Q3: 4,145 shares 4,145$457K0.62%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,496 shares; 2015Q1: 3,406 shares; 2015Q2: 3,406 shares; 2015Q3: 3,406 shares 3,406$444K0.6%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,721 shares; 2015Q1: 21,721 shares; 2015Q2: 15,721 shares; 2015Q3: 15,722 shares 15,722$396K0.54%+1
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,109 shares; 2015Q1: 4,109 shares; 2015Q2: 4,042 shares; 2015Q3: 4,042 shares 4,042$377K0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,760 shares; 2015Q1: 3,760 shares; 2015Q2: 3,760 shares; 2015Q3: 3,760 shares 3,760$339K0.46%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,524 shares; 2015Q1: 1,749 shares; 2015Q2: 1,624 shares; 2015Q3: 1,624 shares 1,624$225K0.3%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,055 shares; 2015Q1: 3,055 shares; 2015Q2: 3,055 shares; 2015Q3: 3,055 shares 3,055$215K0.29%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,584 shares; 2015Q3: 2,584 shares 2,584$215K0.29%0

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MYLAN INCMYLAN INC37,052$2.51Mshares
BIIBBIOGEN INC5,516$2.23Mshares
UNILEVER PLCUNILEVER PLC43,712$1.88Mshares
NSCNORFOLK SOUTHN CORP2,479$217Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L9,650$206Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134319-15-000010 base2015-11-12acceptance time not in the bulk data set