0001134319-16-000016.txt : 20160506 0001134319-16-000016.hdr.sgml : 20160506 20160506095732 ACCESSION NUMBER: 0001134319-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPERO-SMITH INVESTMENT ADVISERS INC /OH CENTRAL INDEX KEY: 0001134319 IRS NUMBER: 341421618 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06457 FILM NUMBER: 161626223 BUSINESS ADDRESS: STREET 1: 50 PUBLIC SQUARE, TERMINAL TOWER STREET 2: SUITE 2700 CITY: CLEVELAND STATE: OH ZIP: 44113 BUSINESS PHONE: 216-464-6266 MAIL ADDRESS: STREET 1: 50 PUBLIC SQUARE, TERMINAL TOWER STREET 2: SUITE 2700 CITY: CLEVELAND STATE: OH ZIP: 44113 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134319 XXXXXXXX 03-31-2016 03-31-2016 SPERO-SMITH INVESTMENT ADVISERS INC /OH
50 PUBLIC SQUARE, TERMINAL TOWER SUITE 2700 CLEVELAND OH 44113
13F HOLDINGS REPORT 028-06457 N
Jeffrey Malbasa Chief Compliance Officer 216-464-6266 Jeffrey Malbasa Cleveland OH 05-06-2016 0 50 79782 false
INFORMATION TABLE 2 13F-033116.xml Exxon Mobil Corp. COM 30231G102 11659 139482 SH SOLE 139482 0 0 Microsoft Corporation COM 594918104 2248 40710 SH SOLE 40710 0 0 Wells Fargo & Co. COM 949746101 2442 50505 SH SOLE 50505 0 0 Accenture Ltd. COM G1151C101 2913 25244 SH SOLE 25244 0 0 Sherwin Williams Co. COM 824348106 2874 10097 SH SOLE 10097 0 0 Danaher Corp Del COM 235851102 2679 28237 SH SOLE 28237 0 0 Huntington Bancshares COM 446150104 2029 212721 SH SOLE 212721 0 0 CVS Caremark Corp COM 126650100 2507 24164 SH SOLE 24164 0 0 Intel Corporation COM 458140100 2127 65759 SH SOLE 65759 0 0 Celgene Corp. COM 151020104 1837 18355 SH SOLE 18355 0 0 Fiserv Inc. COM 337738108 2377 23176 SH SOLE 23176 0 0 Travelers Companies Inc. COM 89417E109 2147 18396 SH SOLE 18396 0 0 McKesson Corp. COM 58155Q103 1569 9980 SH SOLE 9980 0 0 Alphabet Inc Class A COM 38259P508 2019 2646 SH SOLE 2646 0 0 Thermo Fisher Scientific Inc. COM 883556102 2052 14492 SH SOLE 14492 0 0 Stericycle Inc. COM 858912108 2124 16833 SH SOLE 16833 0 0 Verizon Communications COM 92343V104 2255 41702 SH SOLE 41702 0 0 ANSYS Inc. COM 03662Q105 1881 21026 SH SOLE 21026 0 0 Novartis A G ADR COM 66987V109 1565 21607 SH SOLE 21607 0 0 Unilever PLC COM 904767605 1971 43623 SH SOLE 43623 0 0 Cerner Corporation COM 156782104 1514 28585 SH SOLE 28585 0 0 EMC Corp Mass COM 268648102 1773 66527 SH SOLE 66527 0 0 Scripps Networks Interactive I COM 811065101 1916 29247 SH SOLE 29247 0 0 Metlife Inc. COM 59156R108 1490 33913 SH SOLE 33913 0 0 International Business Machine COM 459200101 1384 9141 SH SOLE 9141 0 0 Procter & Gamble Co COM 742718109 1432 17395 SH SOLE 17395 0 0 Ecolab Inc COM 278865100 1339 12005 SH SOLE 12005 0 0 Public Svc Enterprise Group In COM 744573106 1598 33892 SH SOLE 33892 0 0 Alphabet Inc Class C COM 38259P706 239 321 SH SOLE 321 0 0 Target Corporation COM 87612E106 1482 18015 SH SOLE 18015 0 0 Chevron Corporation COM 166764100 1254 13135 SH SOLE 13135 0 0 Lincoln Elec Hldgs Inc. COM 533900106 922 15736 SH SOLE 15736 0 0 BP PLC ADR COM 055622104 856 28374 SH SOLE 28374 0 0 Unitedhealth Group Inc. COM 91324P102 444 3441 SH SOLE 3441 0 0 Eaton Corp PLC F COM 278058102 692 11060 SH SOLE 11060 0 0 Disney Walt Co. COM 254687106 485 4888 SH SOLE 4888 0 0 Discovery Communications Inc COM 25470F104 1165 40703 SH SOLE 40703 0 0 Rockwell Collins Inc COM 774341101 1268 13747 SH SOLE 13747 0 0 Skyworks Solutions Inc COM 83088M102 1181 15161 SH SOLE 15161 0 0 VF Corp COM 918204108 1171 18089 SH SOLE 18089 0 0 General Elec Company COM 369604103 398 12530 SH SOLE 12530 0 0 Apple Computer Inc. COM 037833100 482 4425 SH SOLE 4425 0 0 Berkshire Hathaway Inc. Cl B COM 084670702 484 3413 SH SOLE 3413 0 0 Mastercard Inc COM 57636Q104 355 3760 SH SOLE 3760 0 0 Amgen Inc. COM 031162100 224 1493 SH SOLE 1493 0 0 Dominion Resources Inc COM 25746U109 237 3155 SH SOLE 3155 0 0 Walgreens Boots Alliance Inc COM 931427108 243 2884 SH SOLE 2884 0 0 Starbucks Corporation COM 855244109 215 3594 SH SOLE 3594 0 0 Johnson & Johnson COM 478160104 264 2442 SH SOLE 2442 0 0