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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 $80,899,000 across 50 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03. Its ten largest share positions make up 43.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134319-16-000018

Period
2016-06-30
Reported value
$80.9M
Holdings
50
Top 10 weight
43.54%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WORnew+5,222$221K
CVSadded+220$21.1K
TGTadded+270$18.9K
WFCadded+275$13K
CERNER CORPadded+180$10.6K

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
ACNreduced-5,495-$622K
XOMreduced-627-$58.8K
UNHreduced-400-$56.4K
VZreduced-836-$46.7K
CVXreduced-426-$44.6K

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, Q2 2016

Share positions as resolved from 13F-HR 0001134319-16-000018, largest first. % of portfolio is the value over $80,233,000, 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; 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; 2016Q2: 138,855 shares 138,855$13M16.22%-627Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,097 shares 10,097$2.96M3.7%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 28,037 shares 28,037$2.83M3.53%-200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 23,141 shares 23,141$2.52M3.14%-35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 50,780 shares 50,780$2.4M3%+275Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 24,384 shares 24,384$2.33M2.91%+220Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 40,866 shares 40,866$2.28M2.84%-836Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 19,749 shares 19,749$2.24M2.79%-5,495Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 18,401 shares 18,401$2.19M2.73%+5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 65,798 shares 65,798$2.16M2.69%+39Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,412 shares 14,412$2.13M2.65%-80Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,897 shares; 2015Q4: 42,690 shares; 2016Q1: 43,623 shares; 2016Q2: 43,813 shares 43,813$2.1M2.62%+190
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 40,380 shares 40,380$2.07M2.58%-330Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 213,151 shares 213,151$1.91M2.38%+430Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 20,986 shares 20,986$1.9M2.37%-40
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,885 shares 9,885$1.84M2.3%-95Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,621 shares 2,621$1.84M2.3%-25
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 29,332 shares 29,332$1.83M2.28%+85
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 18,375 shares 18,375$1.81M2.26%+20
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 21,732 shares 21,732$1.79M2.23%+125Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 65,902 shares 65,902$1.79M2.23%-625
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 16,883 shares 16,883$1.76M2.19%+50
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 28,765 shares 28,765$1.69M2.1%+180
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 33,482 shares 33,482$1.56M1.95%-410Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,114 shares 17,114$1.45M1.81%-281Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,805 shares; 2016Q1: 12,005 shares; 2016Q2: 11,895 shares 11,895$1.41M1.76%-110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,015 shares 9,015$1.37M1.71%-126Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 33,983 shares 33,983$1.35M1.69%+70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,709 shares 12,709$1.33M1.66%-426Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,795 shares; 2016Q1: 18,015 shares; 2016Q2: 18,285 shares 18,285$1.28M1.59%+270Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,747 shares; 2016Q2: 13,772 shares 13,772$1.17M1.46%+25
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,089 shares; 2016Q2: 18,184 shares 18,184$1.12M1.39%+95Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,703 shares; 2016Q2: 40,703 shares 40,703$1.03M1.28%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 28,374 shares 28,374$1.01M1.26%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,161 shares; 2016Q2: 15,171 shares 15,171$960K1.2%+10Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,736 shares 15,736$930K1.16%0Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,141 shares 11,141$665K0.83%+81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,413 shares 3,413$494K0.62%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,888 shares 4,888$478K0.6%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,934 shares; 2016Q1: 3,441 shares; 2016Q2: 3,041 shares 3,041$429K0.53%-400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,425 shares 4,425$423K0.53%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,659 shares 12,659$399K0.5%+129
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,760 shares 3,760$331K0.41%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,442 shares 2,442$296K0.37%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,584 shares; 2015Q3: 2,584 shares; 2015Q4: 2,584 shares; 2016Q1: 2,884 shares; 2016Q2: 2,884 shares 2,884$240K0.3%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,055 shares 3,055$239K0.3%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,493 shares 1,493$227K0.28%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 321 shares 321$222K0.28%0
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,222 shares 5,222$221K0.28%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,594 shares; 2016Q1: 3,594 shares; 2016Q2: 3,594 shares 3,594$205K0.26%0Timeline

How Q2 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 0001134319-16-000018 base2016-08-03acceptance time not in the bulk data set