-----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, DxC8D+rSfodaK/7vnQBE38xbFSGxrN99emTRCfcJFrqen5gS7D5GXS75q6Pq8gl3 Jm+YqnmzgOC+m0pNnhGDEw== 0001134319-05-000006.txt : 20050503 0001134319-05-000006.hdr.sgml : 20050503 20050503135328 ACCESSION NUMBER: 0001134319-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050503 EFFECTIVENESS DATE: 20050503 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: 05794246 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 ssia033105.txt 13F HOLDINGS REPORT United States Security and Exchange Commission FORM 13F COVER PAGE Report for the Calendar Year to Quarter Ended: March 31, 2005 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 May 3, 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: 42 Form 13F Information Table Value Total: $86,534,941 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 10,234 171704 Sole 171704 Burlington Resources, Inc. Com 122014103 3,511 70129 Sole 70129 ConocoPhillips Com 20825C104 3,249 30126 Sole 30126 General Elec Company Com 369604103 3,106 86131 Sole 86131 Clorox Company Del Com 189054109 2,814 44670 Sole 44670 Progressive Corporation Ohio Com 743315103 2,788 30380 Sole 30380 Sungard Data Systems Incorporated Com 867363103 2,764 80125 Sole 80125 RPM International Incorporated Com 749685103 2,698 147613 Sole 147613 Goldman Sachs Group, Inc. Com 38141G104 2,663 24215 Sole 24215 Bank Of America Corporation Com 060505104 2,560 58049 Sole 58049 Harley Davidson Incorporated Com 412822108 2,553 44196 Sole 44196 Masco Corporation Com 574599106 2,502 72160 Sole 72160 Danaher Corporation Del Com 235851102 2,488 46575 Sole 46575 Novartis A G ADR (Switzerland) Com 66987V109 2,475 52913 Sole 52913 Citigroup Incorporated Com 172967101 2,388 53142 Sole 53142 Sherwin Williams Company Com 824348106 2,350 53430 Sole 53430 National City Corporation Com 635405103 2,334 69679 Sole 69679 Harrahs Entertainment Incorporated Com 413619107 2,319 35915 Sole 35915 Lowes Companies Incorporated Com 548661107 2,316 40574 Sole 40574 Steris Corporation Com 859152100 2,194 86880 Sole 86880 Becton Dickinson & Company Com 075887109 2,122 36330 Sole 36330 Amgen Incorporated Com 031162100 2,089 35884 Sole 35884 BP PLC ADR Com 055622104 2,058 32988 Sole 32988 Intel Corporation Com 458140100 2,027 87242 Sole 87242 Allstate Corporation Com 020002101 1,951 36085 Sole 36085 Reebok International Ltd. Com 758110100 1,912 43160 Sole 43160 Microsoft Corporation Com 594918104 1,893 78322 Sole 78322 Medtronic Incorporated Com 585055106 1,742 34196 Sole 34196 Cisco Systems Incorporated Com 17275R102 1,583 88465 Sole 88465 Chevrontexaco Corporation Com 166764100 1,525 26148 Sole 26148 E M C Corporation Mass Com 268648102 1,407 114210 Sole 114210 Applied Matls Incorporated Com 038222105 1,398 86060 Sole 86060 Alcoa Incorporated Com 013817101 1,261 41482 Sole 41482 International Business Machines Com 459200101 651 7127 Sole 7127 Keycorp New Com 493267108 487 15008 Sole 15008 Altria Group Incorporated Com 02209S103 407 6230 Sole 6230 Verizon Communications Com 92343V104 362 10203 Sole 10203 Sky Finl Group Incorporated Com 83080P103 360 13419 Sole 13419 America Movil S A De C V Spon Adr L Shs Com 02364W105 310 6000 Sole 6000 Procter & Gamble Company Com 742718109 246 4650 Sole 4650 Lincoln Elec Hldgs Incorporated Com 533900106 233 7750 Sole 7750 MBNA Corporation Com 55262L100 203 8286 Sole 8286
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