-----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, Bgp1WVplRB2LEtIn5aDiYeIRaJQLxP7un5wInTrfmuuMhUIsAWR+BMMRiHVPz9Aa UrfrY9JMQTJ/9ZNZQ06yrQ== 0001134319-05-000003.txt : 20050208 0001134319-05-000003.hdr.sgml : 20050208 20050208134043 ACCESSION NUMBER: 0001134319-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050208 DATE AS OF CHANGE: 20050208 EFFECTIVENESS DATE: 20050208 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: 05583159 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 ssia123104.txt 13F HOLDINGS REPORT United States Security and Exchange Commission FORM 13F COVER PAGE Report for the Calendar Year to Quarter Ended: December 31, 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 February 8, 2005 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: 47 Form 13F Information Table Value Total: $89,298,283 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 9,764 190480 Sole 190480 General Elec Company Com 369604103 3,103 85003 Sole 85003 Burlington Resources, Inc. Com 122014103 3,083 70864 Sole 70864 RPM International Incorporated Com 749685103 2,847 144808 Sole 144808 Greif Inc Class A Com 397624107 2,659 47481 Sole 47481 Bank Of America Corporation Com 060505104 2,658 56575 Sole 56575 Clorox Company Del Com 189054109 2,648 44930 Sole 44930 ConocoPhillips Com 20825C104 2,639 30393 Sole 30393 Harley Davidson Incorporated Com 412822108 2,633 43336 Sole 43336 Target Corporation Com 87612E106 2,621 50480 Sole 50480 Novartis A G ADR (Switzerland) Com 66987V109 2,601 51473 Sole 51473 National City Corporation Com 635405103 2,581 68734 Sole 68734 Danaher Corporation Del Com 235851102 2,552 44445 Sole 44445 Masco Corporation Com 574599106 2,538 69485 Sole 69485 Citigroup Incorporated Com 172967101 2,485 51568 Sole 51568 Harrahs Entertainment Incorporated Com 413619107 2,409 36010 Sole 36010 Sherwin Williams Company Com 824348106 2,324 52065 Sole 52065 L-3 Communications Hldgs Incorporated Com 502424104 2,292 31288 Sole 31288 Amgen Incorporated Com 031162100 2,212 34489 Sole 34489 Sungard Data Systems Incorporated Com 867363103 2,203 77750 Sole 77750 Progressive Corporation Ohio Com 743315103 2,180 25696 Sole 25696 Becton Dickinson & Company Com 075887109 2,063 36325 Sole 36325 Microsoft Corporation Com 594918104 2,005 75046 Sole 75046 Steris Corporation Com 859152100 2,002 84390 Sole 84390 Intel Corporation Com 458140100 1,956 83622 Sole 83622 American International Group Incorporated Com 026874107 1,834 27928 Sole 27928 BP PLC ADR Com 055622104 1,797 30768 Sole 30768 Medtronic Incorporated Com 585055106 1,711 34446 Sole 34446 Wal Mart Stores Incorporated Com 931142103 1,687 31943 Sole 31943 E M C Corporation Mass Com 268648102 1,664 111905 Sole 111905 Cisco Systems Incorporated Com 17275R102 1,534 79385 Sole 79385 Chevrontexaco Corporation Com 166764100 1,357 25840 Sole 25840 Applied Matls Incorporated Com 038222105 1,350 78925 Sole 78925 Alcoa Incorporated Com 013817101 1,314 41807 Sole 41807 Valero Energy Corporation New Com 91913Y100 1,140 25110 Sole 25110 Keycorp New Com 493267108 952 28090 Sole 28090 International Business Machines Com 459200101 683 6927 Sole 6927 Fifth Third Bancorp Com 316773100 442 9341 Sole 9341 Verizon Communications Com 92343V104 431 10636 Sole 10636 Altria Group Incorporated Com 02209S103 393 6430 Sole 6430 Sky Finl Group Incorporated Com 83080P103 385 13419 Sole 13419 America Movil S A De C V Spon Adr L Shs (M Com 02364W105 381 7276 Sole 7276 Procter & Gamble Company Com 742718109 272 4936 Sole 4936 Lincoln Elec Hldgs Incorporated Com 533900106 268 7750 Sole 7750 MBNA Corporation Com 55262L100 234 8286 Sole 8286 Eaton Corporation Com 278058102 213 2950 Sole 2950 Telefonos De Mexico S A Spon Adr Ord L (ME Com 879403780 202 5276 Sole 5276
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