-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OCUYFJhlhPZ6l99yviKySK7SiSwNUdghla9Te8eJsJyLzglDp7OfQBYgp0H8ggVr K/rZynpMS+XPz3q2GCi5nQ== 0001134319-04-000003.txt : 20040123 0001134319-04-000003.hdr.sgml : 20040123 20040123162421 ACCESSION NUMBER: 0001134319-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040123 EFFECTIVENESS DATE: 20040123 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: 04540950 BUSINESS ADDRESS: STREET 1: 3601 GREEN ROAD, SUITE 102 CITY: CLEVELAND STATE: OH ZIP: 44122 BUSINESS PHONE: 2164646266 MAIL ADDRESS: STREET 1: 3601 GREEN ROAD, STREET 2: SUITE 102 CITY: CLEVELAND STATE: OH ZIP: 44122 13F-HR 1 ssia123103.txt 13F HOLDINGS REPORT United States Security and Exchange Commission FORM 13F COVER PAGE Report for the Calendar Year to Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Spero-Smith Investment Advisers, Inc. Address: 3601 Green Road Suite 102 Cleveland, OH 44122 13F Filer Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit is, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Denise Farkas Title: Senior Vice-President Phone: 216-464-6266 Signature, Place and Date of Signing: Denise Farkas Cleveland, Ohio January 23, 2004 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $71,920,640 Title of Value Invst Other Voting Authority Name of Issuer Class Cusip (x$1000) Shares Disc Mngrs Sole Shared None Intel Corporation Com 458140100 3,005 93752 Sole 93752 RPM International Incorporated Com 749685103 2,769 168247 Sole 168247 Charter One Financial, Inc. Com 160903100 2,605 75395 Sole 75395 Exxon Mobil Corporation Com 30231G102 2,510 61228 Sole 61228 General Elec Company Com 369604103 2,506 80900 Sole 80900 Greif Inc Class A Com 397624107 2,491 70140 Sole 70140 Alcoa Incorporated Com 013817101 2,477 65194 Sole 65194 Citigroup Incorporated Com 172967101 2,385 49143 Sole 49143 Bank Of America Corporation Com 060505104 2,359 29332 Sole 29332 Clorox Company Del Com 189054109 2,284 47035 Sole 47035 American International Group Incorpo Com 026874107 2,225 33577 Sole 33577 ConocoPhillips Com 20825C104 2,216 33799 Sole 33799 Cisco Systems Incorporated Com 17275R102 2,189 90325 Sole 90325 Progressive Corporation Ohio Com 743315103 2,174 26004 Sole 26004 Microsoft Corporation Com 594918104 2,158 78845 Sole 78845 Amgen Incorporated Com 031162100 2,151 34804 Sole 34804 National City Corporation Com 635405103 2,136 62945 Sole 62945 Pfizer Incorporated Com 717081103 2,117 59907 Sole 59907 Target Corporation Com 87612E106 2,111 54965 Sole 54965 Harrahs Entertainment Incorporated Com 413619107 2,095 42090 Sole 42090 Kimberly Clark Corporation Com 494368103 2,089 35350 Sole 35350 Danaher Corporation Del Com 235851102 2,037 22200 Sole 22200 Applied Matls Incorporated Com 038222105 2,034 90650 Sole 90650 Harley Davidson Incorporated Com 412822108 2,001 42091 Sole 42091 Steris Corporation Com 859152100 1,965 86940 Sole 86940 Fifth Third Bancorp Com 316773100 1,959 33144 Sole 33144 Cardinal Health Incorporated Com 14149Y108 1,930 31555 Sole 31555 Medtronic Incorporated Com 585055106 1,911 39319 Sole 39319 Wal Mart Stores Incorporated Com 931142103 1,826 34413 Sole 34413 L-3 Communications Hldgs Incorporate Com 502424104 1,566 30500 Sole 30500 E M C Corporation Mass Com 268648102 1,464 113326 Sole 113326 Merck & Company Incorporated Com 589331107 1,414 30606 Sole 30606 International Business Machines Com 459200101 456 4916 Sole 4916 Telefonos De Mexico C.V.S.A. Com 879403780 333 10076 Sole 10076 US Bancorp Com 902973304 319 10702 Sole 10702 Verizon Communications Com 92343V104 311 8872 Sole 8872 AT&T Wireless Svcs Incorporated Com 00209A106 304 38091 Sole 38091 Lincoln Electric Holdings Com 533900106 291 11750 Sole 11750 Second Bancorp, Inc. Com 813114105 281 10650 Sole 10650 BP PLC ADR Com 055622104 267 5418 Sole 5418 Honeywell International Incorporated 438516106 200 5983 Sole 5983
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