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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 $78,551,000 across 47 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 42.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134319-16-000012

Period
2015-12-31
Reported value
$78.6M
Holdings
47
Top 10 weight
42.69%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECLnew+11,805$1.35M
TGTnew+17,795$1.29M
UNHnew+5,934$698K
SBUXnew+3,594$216K
IBMadded+118$16.2K

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
FISVreduced-10,835-$991K
MCKreduced-2,437-$481K
JNJreduced-2,000-$206K
DHRreduced-1,497-$139K
Googlereduced-170-$132K

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, Q4 2015

Share positions as resolved from 13F-HR 0001134319-16-000012, largest first. % of portfolio is the value over $78,551,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,338 shares; 2015Q1: 143,963 shares; 2015Q2: 143,633 shares; 2015Q3: 141,746 shares; 2015Q4: 140,518 shares 140,518$11M13.94%-1,228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,979 shares; 2015Q1: 54,364 shares; 2015Q2: 53,494 shares; 2015Q3: 52,613 shares; 2015Q4: 51,674 shares 51,674$2.87M3.65%-939Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,645 shares; 2015Q1: 54,020 shares; 2015Q2: 53,604 shares; 2015Q3: 52,909 shares; 2015Q4: 51,175 shares 51,175$2.78M3.54%-1,734Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,594 shares; 2015Q1: 26,314 shares; 2015Q2: 26,045 shares; 2015Q3: 26,152 shares; 2015Q4: 25,324 shares 25,324$2.65M3.37%-828Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,129 shares; 2015Q2: 10,097 shares; 2015Q3: 10,097 shares; 2015Q4: 10,097 shares 10,097$2.62M3.34%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,258 shares; 2015Q1: 39,163 shares; 2015Q2: 39,017 shares; 2015Q3: 28,940 shares; 2015Q4: 27,443 shares 27,443$2.55M3.25%-1,497Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 232,861 shares; 2015Q1: 228,091 shares; 2015Q2: 226,861 shares; 2015Q3: 222,471 shares; 2015Q4: 211,116 shares 211,116$2.33M2.97%-11,355Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,560 shares; 2015Q1: 24,834 shares; 2015Q2: 24,699 shares; 2015Q3: 24,293 shares; 2015Q4: 23,804 shares 23,804$2.33M2.96%-489Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,877 shares; 2015Q1: 68,712 shares; 2015Q2: 68,177 shares; 2015Q3: 67,446 shares; 2015Q4: 65,660 shares 65,660$2.26M2.88%-1,786Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,305 shares; 2015Q1: 19,500 shares; 2015Q2: 19,390 shares; 2015Q3: 18,965 shares; 2015Q4: 18,305 shares 18,305$2.19M2.79%-660
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,844 shares; 2015Q1: 34,714 shares; 2015Q2: 33,989 shares; 2015Q3: 33,871 shares; 2015Q4: 23,036 shares 23,036$2.11M2.68%-10,835Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,692 shares; 2015Q1: 19,431 shares; 2015Q2: 19,176 shares; 2015Q3: 19,376 shares; 2015Q4: 18,481 shares 18,481$2.09M2.66%-895Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,748 shares; 2015Q1: 14,327 shares; 2015Q2: 13,392 shares; 2015Q3: 12,887 shares; 2015Q4: 10,450 shares 10,450$2.06M2.62%-2,437Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,863 shares; 2015Q1: 2,841 shares; 2015Q2: 2,809 shares; 2015Q3: 2,780 shares; 2015Q4: 2,610 shares 2,610$2.03M2.59%-170
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,840 shares; 2015Q1: 14,605 shares; 2015Q2: 14,485 shares; 2015Q3: 14,332 shares; 2015Q4: 14,287 shares 14,287$2.03M2.58%-45Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,010 shares; 2015Q1: 17,435 shares; 2015Q2: 17,293 shares; 2015Q3: 17,307 shares; 2015Q4: 16,698 shares 16,698$2.01M2.56%-609
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,371 shares; 2015Q1: 44,236 shares; 2015Q2: 44,046 shares; 2015Q3: 43,693 shares; 2015Q4: 43,193 shares 43,193$2M2.54%-500Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,515 shares; 2015Q1: 21,830 shares; 2015Q2: 21,695 shares; 2015Q3: 21,286 shares; 2015Q4: 20,831 shares 20,831$1.93M2.45%-455
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,407 shares; 2015Q1: 30,033 shares; 2015Q2: 29,833 shares; 2015Q3: 22,162 shares; 2015Q4: 21,567 shares 21,567$1.86M2.36%-595Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,897 shares; 2015Q4: 42,690 shares 42,690$1.84M2.34%-207
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,946 shares; 2015Q1: 29,003 shares; 2015Q2: 29,088 shares; 2015Q3: 29,060 shares; 2015Q4: 28,730 shares 28,730$1.73M2.2%-330
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 74,025 shares; 2015Q1: 72,190 shares; 2015Q2: 71,550 shares; 2015Q3: 69,185 shares; 2015Q4: 65,512 shares 65,512$1.68M2.14%-3,673
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,209 shares; 2015Q1: 30,712 shares; 2015Q2: 30,372 shares; 2015Q3: 30,471 shares; 2015Q4: 29,182 shares 29,182$1.61M2.05%-1,289
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,333 shares; 2015Q1: 35,023 shares; 2015Q2: 35,013 shares; 2015Q3: 34,243 shares; 2015Q4: 32,328 shares 32,328$1.56M1.98%-1,915Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,594 shares; 2015Q1: 30,938 shares; 2015Q2: 30,967 shares; 2015Q3: 30,881 shares; 2015Q4: 30,089 shares 30,089$1.41M1.79%-792Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,339 shares; 2015Q1: 10,224 shares; 2015Q2: 10,102 shares; 2015Q3: 10,014 shares; 2015Q4: 10,132 shares 10,132$1.39M1.77%+118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,341 shares; 2015Q1: 18,651 shares; 2015Q2: 18,406 shares; 2015Q3: 18,414 shares; 2015Q4: 17,400 shares 17,400$1.38M1.76%-1,014Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,805 shares 11,805$1.35M1.72%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,885 shares; 2015Q1: 14,630 shares; 2015Q2: 14,525 shares; 2015Q3: 14,405 shares; 2015Q4: 14,070 shares 14,070$1.33M1.69%-335
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,617 shares; 2015Q1: 36,817 shares; 2015Q2: 36,517 shares; 2015Q3: 36,194 shares; 2015Q4: 34,162 shares 34,162$1.32M1.68%-2,032Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,817 shares; 2015Q1: 2,761 shares; 2015Q2: 2,737 shares; 2015Q3: 1,716 shares; 2015Q4: 1,713 shares 1,713$1.3M1.65%-3
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,795 shares 17,795$1.29M1.64%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,082 shares; 2015Q1: 14,682 shares; 2015Q2: 14,482 shares; 2015Q3: 14,482 shares; 2015Q4: 14,062 shares 14,062$1.26M1.61%-420Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,092 shares; 2015Q1: 15,569 shares; 2015Q2: 15,569 shares; 2015Q3: 17,371 shares; 2015Q4: 17,371 shares 17,371$901K1.15%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,374 shares; 2015Q1: 28,374 shares; 2015Q2: 28,374 shares; 2015Q3: 28,374 shares; 2015Q4: 28,374 shares 28,374$887K1.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,934 shares 5,934$698K0.89%newTimeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,804 shares; 2015Q1: 11,804 shares; 2015Q2: 11,804 shares; 2015Q3: 11,804 shares; 2015Q4: 11,250 shares 11,250$585K0.74%-554Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,063 shares; 2015Q1: 5,313 shares; 2015Q2: 5,313 shares; 2015Q3: 5,313 shares; 2015Q4: 5,188 shares 5,188$545K0.69%-125Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,721 shares; 2015Q1: 21,721 shares; 2015Q2: 15,721 shares; 2015Q3: 15,722 shares; 2015Q4: 15,526 shares 15,526$484K0.62%-196
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,095 shares; 2015Q1: 4,095 shares; 2015Q2: 4,095 shares; 2015Q3: 4,145 shares; 2015Q4: 4,145 shares 4,145$436K0.56%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,496 shares; 2015Q1: 3,406 shares; 2015Q2: 3,406 shares; 2015Q3: 3,406 shares; 2015Q4: 3,239 shares 3,239$428K0.54%-167Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,760 shares; 2015Q1: 3,760 shares; 2015Q2: 3,760 shares; 2015Q3: 3,760 shares; 2015Q4: 3,760 shares 3,760$366K0.47%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,524 shares; 2015Q1: 1,749 shares; 2015Q2: 1,624 shares; 2015Q3: 1,624 shares; 2015Q4: 1,593 shares 1,593$259K0.33%-31Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,055 shares; 2015Q1: 3,055 shares; 2015Q2: 3,055 shares; 2015Q3: 3,055 shares; 2015Q4: 3,255 shares 3,255$220K0.28%+200Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,584 shares; 2015Q3: 2,584 shares; 2015Q4: 2,584 shares 2,584$220K0.28%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,594 shares 3,594$216K0.27%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,109 shares; 2015Q1: 4,109 shares; 2015Q2: 4,042 shares; 2015Q3: 4,042 shares; 2015Q4: 2,042 shares 2,042$210K0.27%-2,000Timeline

How Q4 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 0001134319-16-000012 base2016-02-08acceptance time not in the bulk data set