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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 $79,782,000 across 49 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-06. Its ten largest share positions make up 42.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134319-16-000016

Period
2016-03-31
Reported value
$79.8M
Holdings
49
Top 10 weight
42.74%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROCKWELL COLLINS INCnew+13,747$1.27M
SWKSnew+15,161$1.18M
VFCnew+18,089$1.17M
DISCOVERY INCnew+40,703$1.17M
DHRadded+794$75.3K

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
COPexited-30,089-$1.41M
HARMAN INTL INDS INCexited-14,070-$1.33M
GOOGLE INCreduced-1,392-$1.04M
MSFTreduced-10,964-$605K
UNHreduced-2,493-$322K

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, Q1 2016

Share positions as resolved from 13F-HR 0001134319-16-000016, largest first. % of portfolio is the value over $79,782,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,338 shares; 2015Q1: 143,963 shares; 2015Q2: 143,633 shares; 2015Q3: 141,746 shares; 2015Q4: 140,518 shares; 2016Q1: 139,482 shares 139,482$11.7M14.61%-1,036Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,594 shares; 2015Q1: 26,314 shares; 2015Q2: 26,045 shares; 2015Q3: 26,152 shares; 2015Q4: 25,324 shares; 2016Q1: 25,244 shares 25,244$2.91M3.65%-80Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,129 shares; 2015Q2: 10,097 shares; 2015Q3: 10,097 shares; 2015Q4: 10,097 shares; 2016Q1: 10,097 shares 10,097$2.87M3.6%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,258 shares; 2015Q1: 39,163 shares; 2015Q2: 39,017 shares; 2015Q3: 28,940 shares; 2015Q4: 27,443 shares; 2016Q1: 28,237 shares 28,237$2.68M3.36%+794Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,560 shares; 2015Q1: 24,834 shares; 2015Q2: 24,699 shares; 2015Q3: 24,293 shares; 2015Q4: 23,804 shares; 2016Q1: 24,164 shares 24,164$2.51M3.14%+360Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,645 shares; 2015Q1: 54,020 shares; 2015Q2: 53,604 shares; 2015Q3: 52,909 shares; 2015Q4: 51,175 shares; 2016Q1: 50,505 shares 50,505$2.44M3.06%-670Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,844 shares; 2015Q1: 34,714 shares; 2015Q2: 33,989 shares; 2015Q3: 33,871 shares; 2015Q4: 23,036 shares; 2016Q1: 23,176 shares 23,176$2.38M2.98%+140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,371 shares; 2015Q1: 44,236 shares; 2015Q2: 44,046 shares; 2015Q3: 43,693 shares; 2015Q4: 43,193 shares; 2016Q1: 41,702 shares 41,702$2.25M2.83%-1,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,979 shares; 2015Q1: 54,364 shares; 2015Q2: 53,494 shares; 2015Q3: 52,613 shares; 2015Q4: 51,674 shares; 2016Q1: 40,710 shares 40,710$2.25M2.82%-10,964Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,692 shares; 2015Q1: 19,431 shares; 2015Q2: 19,176 shares; 2015Q3: 19,376 shares; 2015Q4: 18,481 shares; 2016Q1: 18,396 shares 18,396$2.15M2.69%-85Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,877 shares; 2015Q1: 68,712 shares; 2015Q2: 68,177 shares; 2015Q3: 67,446 shares; 2015Q4: 65,660 shares; 2016Q1: 65,759 shares 65,759$2.13M2.67%+99Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,010 shares; 2015Q1: 17,435 shares; 2015Q2: 17,293 shares; 2015Q3: 17,307 shares; 2015Q4: 16,698 shares; 2016Q1: 16,833 shares 16,833$2.12M2.66%+135
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,840 shares; 2015Q1: 14,605 shares; 2015Q2: 14,485 shares; 2015Q3: 14,332 shares; 2015Q4: 14,287 shares; 2016Q1: 14,492 shares 14,492$2.05M2.57%+205Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 232,861 shares; 2015Q1: 228,091 shares; 2015Q2: 226,861 shares; 2015Q3: 222,471 shares; 2015Q4: 211,116 shares; 2016Q1: 212,721 shares 212,721$2.03M2.54%+1,605Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,863 shares; 2015Q1: 2,841 shares; 2015Q2: 2,809 shares; 2015Q3: 2,780 shares; 2015Q4: 2,610 shares; 2016Q1: 2,646 shares 2,646$2.02M2.53%+36
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,897 shares; 2015Q4: 42,690 shares; 2016Q1: 43,623 shares 43,623$1.97M2.47%+933
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,209 shares; 2015Q1: 30,712 shares; 2015Q2: 30,372 shares; 2015Q3: 30,471 shares; 2015Q4: 29,182 shares; 2016Q1: 29,247 shares 29,247$1.92M2.4%+65
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,515 shares; 2015Q1: 21,830 shares; 2015Q2: 21,695 shares; 2015Q3: 21,286 shares; 2015Q4: 20,831 shares; 2016Q1: 21,026 shares 21,026$1.88M2.36%+195
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,305 shares; 2015Q1: 19,500 shares; 2015Q2: 19,390 shares; 2015Q3: 18,965 shares; 2015Q4: 18,305 shares; 2016Q1: 18,355 shares 18,355$1.84M2.3%+50
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 74,025 shares; 2015Q1: 72,190 shares; 2015Q2: 71,550 shares; 2015Q3: 69,185 shares; 2015Q4: 65,512 shares; 2016Q1: 66,527 shares 66,527$1.77M2.22%+1,015
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,617 shares; 2015Q1: 36,817 shares; 2015Q2: 36,517 shares; 2015Q3: 36,194 shares; 2015Q4: 34,162 shares; 2016Q1: 33,892 shares 33,892$1.6M2%-270Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,748 shares; 2015Q1: 14,327 shares; 2015Q2: 13,392 shares; 2015Q3: 12,887 shares; 2015Q4: 10,450 shares; 2016Q1: 9,980 shares 9,980$1.57M1.97%-470Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,407 shares; 2015Q1: 30,033 shares; 2015Q2: 29,833 shares; 2015Q3: 22,162 shares; 2015Q4: 21,567 shares; 2016Q1: 21,607 shares 21,607$1.56M1.96%+40Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,946 shares; 2015Q1: 29,003 shares; 2015Q2: 29,088 shares; 2015Q3: 29,060 shares; 2015Q4: 28,730 shares; 2016Q1: 28,585 shares 28,585$1.51M1.9%-145
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,333 shares; 2015Q1: 35,023 shares; 2015Q2: 35,013 shares; 2015Q3: 34,243 shares; 2015Q4: 32,328 shares; 2016Q1: 33,913 shares 33,913$1.49M1.87%+1,585Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,795 shares; 2016Q1: 18,015 shares 18,015$1.48M1.86%+220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,341 shares; 2015Q1: 18,651 shares; 2015Q2: 18,406 shares; 2015Q3: 18,414 shares; 2015Q4: 17,400 shares; 2016Q1: 17,395 shares 17,395$1.43M1.79%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,339 shares; 2015Q1: 10,224 shares; 2015Q2: 10,102 shares; 2015Q3: 10,014 shares; 2015Q4: 10,132 shares; 2016Q1: 9,141 shares 9,141$1.38M1.73%-991Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,805 shares; 2016Q1: 12,005 shares 12,005$1.34M1.68%+200Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,747 shares 13,747$1.27M1.59%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,082 shares; 2015Q1: 14,682 shares; 2015Q2: 14,482 shares; 2015Q3: 14,482 shares; 2015Q4: 14,062 shares; 2016Q1: 13,135 shares 13,135$1.25M1.57%-927Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,161 shares 15,161$1.18M1.48%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,089 shares 18,089$1.17M1.47%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,703 shares 40,703$1.17M1.46%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,092 shares; 2015Q1: 15,569 shares; 2015Q2: 15,569 shares; 2015Q3: 17,371 shares; 2015Q4: 17,371 shares; 2016Q1: 15,736 shares 15,736$922K1.16%-1,635Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,374 shares; 2015Q1: 28,374 shares; 2015Q2: 28,374 shares; 2015Q3: 28,374 shares; 2015Q4: 28,374 shares; 2016Q1: 28,374 shares 28,374$856K1.07%0Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,804 shares; 2015Q1: 11,804 shares; 2015Q2: 11,804 shares; 2015Q3: 11,804 shares; 2015Q4: 11,250 shares; 2016Q1: 11,060 shares 11,060$692K0.87%-190Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,063 shares; 2015Q1: 5,313 shares; 2015Q2: 5,313 shares; 2015Q3: 5,313 shares; 2015Q4: 5,188 shares; 2016Q1: 4,888 shares 4,888$485K0.61%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,496 shares; 2015Q1: 3,406 shares; 2015Q2: 3,406 shares; 2015Q3: 3,406 shares; 2015Q4: 3,239 shares; 2016Q1: 3,413 shares 3,413$484K0.61%+174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,095 shares; 2015Q1: 4,095 shares; 2015Q2: 4,095 shares; 2015Q3: 4,145 shares; 2015Q4: 4,145 shares; 2016Q1: 4,425 shares 4,425$482K0.6%+280Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,934 shares; 2016Q1: 3,441 shares 3,441$444K0.56%-2,493Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,721 shares; 2015Q1: 21,721 shares; 2015Q2: 15,721 shares; 2015Q3: 15,722 shares; 2015Q4: 15,526 shares; 2016Q1: 12,530 shares 12,530$398K0.5%-2,996
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,760 shares; 2015Q1: 3,760 shares; 2015Q2: 3,760 shares; 2015Q3: 3,760 shares; 2015Q4: 3,760 shares; 2016Q1: 3,760 shares 3,760$355K0.44%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,109 shares; 2015Q1: 4,109 shares; 2015Q2: 4,042 shares; 2015Q3: 4,042 shares; 2015Q4: 2,042 shares; 2016Q1: 2,442 shares 2,442$264K0.33%+400Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,584 shares; 2015Q3: 2,584 shares; 2015Q4: 2,584 shares; 2016Q1: 2,884 shares 2,884$243K0.3%+300
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,817 shares; 2015Q1: 2,761 shares; 2015Q2: 2,737 shares; 2015Q3: 1,716 shares; 2015Q4: 1,713 shares; 2016Q1: 321 shares 321$239K0.3%-1,392
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,055 shares; 2015Q1: 3,055 shares; 2015Q2: 3,055 shares; 2015Q3: 3,055 shares; 2015Q4: 3,255 shares; 2016Q1: 3,155 shares 3,155$237K0.3%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,524 shares; 2015Q1: 1,749 shares; 2015Q2: 1,624 shares; 2015Q3: 1,624 shares; 2015Q4: 1,593 shares; 2016Q1: 1,493 shares 1,493$224K0.28%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,594 shares; 2016Q1: 3,594 shares 3,594$215K0.27%0Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS30,089$1.41Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC14,070$1.33Mshares

How Q1 2016 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 0001134319-16-000016 base2016-05-06acceptance time not in the bulk data set