-----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, VhWco+Sdejag/rXIufFXZP8FR2h7LfPnD5/GCTJSVe5ePcX7lIcazSnkq0GTZkSs 7IPl4fk4G5gCoId1XezwqQ== 0001134319-04-000011.txt : 20041020 0001134319-04-000011.hdr.sgml : 20041020 20041020171621 ACCESSION NUMBER: 0001134319-04-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 EFFECTIVENESS DATE: 20041020 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: 041088009 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 ssia093004.txt 13F HOLDINGS REPORT United States Security and Exchange Commission FORM 13F COVER PAGE Report for the Calendar Year to Quarter Ended: September 30, 2004 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 October 20, 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: 44 Form 13F Information Table Value Total: $84,166,246 Title of Value Invst Other Voting Authority Name of Issuer Class Cusip (x$1000) Shares Disc Mngrs Sole Shared None Exxon Mobil Corporation Com 30231G102 9,320 192839 Sole 192839 Burlington Resources, Inc. Com 122014103 2,919 71539 Sole 71539 General Elec Company Com 369604103 2,896 86238 Sole 86238 National City Corporation Com 635405103 2,707 70089 Sole 70089 RPM International Incorporated Com 749685103 2,625 148743 Sole 148743 Harley Davidson Incorporated Com 412822108 2,534 42636 Sole 42636 ConocoPhillips Com 20825C104 2,528 30510 Sole 30510 Bank Of America Corporation Com 060505104 2,488 57411 Sole 57411 Clorox Company Del Com 189054109 2,433 45655 Sole 45655 Masco Corporation Com 574599106 2,406 69665 Sole 69665 Novartis A G ADR (Switzerland) Com 66987V109 2,367 50728 Sole 50728 Target Corporation Com 87612E106 2,361 52180 Sole 52180 Citigroup Incorporated Com 172967101 2,316 52488 Sole 52488 Danaher Corporation Del Com 235851102 2,254 43955 Sole 43955 Greif Inc Class A Com 397624107 2,206 52335 Sole 52335 American International Group Incorporated Com 026874107 2,164 31834 Sole 31834 Microsoft Corporation Com 594918104 2,154 77890 Sole 77890 Progressive Corporation Ohio Com 743315103 2,154 25411 Sole 25411 L-3 Communications Hldgs Incorporated Com 502424104 2,121 31661 Sole 31661 Valero Energy Corporation New Com 91913Y100 2,017 25150 Sole 25150 Harrahs Entertainment Incorporated Com 413619107 1,955 36895 Sole 36895 Pfizer Incorporated Com 717081103 1,931 63112 Sole 63112 Amgen Incorporated Com 031162100 1,913 33679 Sole 33679 Becton Dickinson & Company Com 075887109 1,888 36510 Sole 36510 Steris Corporation Com 859152100 1,852 84390 Sole 84390 Sungard Data Systems Incorporated Com 867363103 1,844 77570 Sole 77570 Medtronic Incorporated Com 585055106 1,834 35346 Sole 35346 BP PLC ADR Com 055622104 1,770 30768 Sole 30768 Wal Mart Stores Incorporated Com 931142103 1,752 32933 Sole 32933 Intel Corporation Com 458140100 1,749 87210 Sole 87210 Cisco Systems Incorporated Com 17275R102 1,599 88345 Sole 88345 Applied Matls Incorporated Com 038222105 1,557 94395 Sole 94395 Alcoa Incorporated Com 013817101 1,508 44882 Sole 44882 E M C Corporation Mass Com 268648102 1,389 120400 Sole 120400 Chevrontexaco Corporation Com 166764100 1,389 25900 Sole 25900 International Business Machines Com 459200101 607 7076 Sole 7076 Fifth Third Bancorp Com 316773100 550 11181 Sole 11181 Verizon Communications Com 92343V104 395 10023 Sole 10023 Sky Finl Group Incorporated Com 83080P103 335 13419 Sole 13419 Altria Group Incorporated Com 02209S103 302 6430 Sole 6430 America Movil S A De C V Spon Adr L Shs (M Com 02364W105 284 7276 Sole 7276 US Bancorp Com 902973304 282 9775 Sole 9775 Procter & Gamble Company Com 742718109 267 4936 Sole 4936 Lincoln Elec Hldgs Incorporated Com 533900106 243 7750 Sole 7750
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