SPERO-SMITH INVESTMENT ADVISERS INC /OH

13F Filings History

Latest 13F report: Q3 2016 - Oct 31, 2016
Value $: $74.5M
Signature - Title: Jeffrey Malbasa - Chief Compliance Officer
Location: Cleveland, OH
Summary: This page shows a list of all the recent 13F filings made by SPERO-SMITH INVESTMENT ADVISERS INC /OH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPERO-SMITH INVESTMENT ADVISERS INC /OH reported 52 stock holdings with total value $74.5M as of Q3 2016. Top holdings included XOM, INTC, MSFT, ACN, and FI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2016	52	$74.5M	+$2.66M	-$7.49M	-$4.83M	XOM, INTC, MSFT, ACN, FI	13F-HR	10/31/2016, 10:21 AM
Q2 2016	50	$80.2M	+$342K	-$1.02M	-$678K	XOM, SHW, DHR, FI, WFC	13F-HR	8/3/2016, 10:17 AM
Q1 2016	49	$79.8M	+$5.34M	-$5.5M	-$165K	XOM, ACN, SHW, DHR, CVS	13F-HR	5/6/2016, 09:57 AM
Q4 2015	47	$78.6M	+$3.59M	-$3.52M	+$67.7K	XOM, MSFT, WFC, ACN, SHW	13F-HR	2/8/2016, 03:43 PM
Q3 2015	43	$73.9M	+$1.89M	-$9.93M	-$8.04M	XOM, FI, WFC, ACN, DHR	13F-HR	11/12/2015, 09:41 AM
Q2 2015	47	$87.9M	+$435K	-$1.97M	-$1.54M	XOM, DHR, WFC, MCK, NVS	13F-HR	7/30/2015, 12:02 PM
Q1 2015	46	$90M	+$5.47M	-$3.45M	+$2.02M	XOM, DHR, MCK, NVS, WFC	Restatement	4/30/2015, 10:38 AM
Q4 2014	45	$87.9M	+$2.58M	-$3.73M	-$1.15M	XOM, DHR, CVS, MCK, WFC	13F-HR	2/17/2015, 02:58 PM
Q3 2014	45	$86.1M	+$2.41M	-$4.36M	-$1.95M	XOM, FI, DHR, MCK, WFC	13F-HR	11/4/2014, 02:50 PM
Q2 2014	43	$88.5M	+$4.26M	-$659K	+$3.6M	XOM, DHR, FI, WFC, CELG	13F-HR	8/5/2014, 05:23 PM
Q1 2014	39	$84.6M	+$331K	-$3.37M	-$3.04M	XOM, GOOGL, DHR, FI, TMO	13F-HR	5/13/2014, 04:59 PM
Q4 2013	41	$87.3M	$0	$0		XOM, DHR, GOOGL, CVS, FI	13F-HR	2/6/2014, 01:38 PM

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