-----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, UVSwCzvwHKzneb4SmNn52AKsxd4mHYQfToalEF+yCLJyQdJCPFTCQh9CDC2LNwev 3ajlSl3T5Zh2xbPxmu7PPQ== 0001134319-06-000007.txt : 20060502 0001134319-06-000007.hdr.sgml : 20060502 20060502163828 ACCESSION NUMBER: 0001134319-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060502 DATE AS OF CHANGE: 20060502 EFFECTIVENESS DATE: 20060502 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: 06799998 BUSINESS ADDRESS: STREET 1: 3601 GREEN ROAD, SUITE 102 CITY: CLEVELAND STATE: OH ZIP: 44122 BUSINESS PHONE: 216-464-6266 MAIL ADDRESS: STREET 1: 3601 GREEN ROAD, STREET 2: SUITE 102 CITY: CLEVELAND STATE: OH ZIP: 44122 13F-HR 1 ssia033106.txt 13F HOLDINGS REPORT United States Security and Exchange Commission FORM 13F COVER PAGE Report for the Calendar Year to Quarter Ended: March 31, 2006 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 2, 2006 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: 46 Form 13F Information Table Value Total: $97,227,702 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 10,954 179986 Sole 179986 Goldman Sachs Group, Inc. Com 38141G104 4,015 25580 Sole 25580 General Elec Company Com 369604103 3,948 113517 Sole 113517 ConocoPhillips Com 20825C104 3,588 56823 Sole 56823 Burlington Resources, Inc. Com 122014103 3,457 37618 Sole 37618 Danaher Corporation Del Com 235851102 3,289 51760 Sole 51760 Eaton Corporation Com 278058102 3,237 44355 Sole 44355 Novartis A G ADR (Switzerland) Com 66987V109 3,104 55983 Sole 55983 Procter & Gamble Company Com 742718109 2,959 51342 Sole 51342 RPM International Incorporated Com 749685103 2,945 164169 Sole 164169 Sherwin Williams Company Com 824348106 2,886 58375 Sole 58375 Amgen Incorporated Com 031162100 2,829 38886 Sole 38886 L-3 Communications Hldgs Incorporated Com 502424104 2,825 32935 Sole 32935 Lowes Companies Incorporated Com 548661107 2,790 43299 Sole 43299 Bank Of America Corporation Com 060505104 2,758 60564 Sole 60564 Masco Corporation Com 574599106 2,494 76750 Sole 76750 Harley Davidson Incorporated Com 412822108 2,467 47556 Sole 47556 Citigroup Incorporated Com 172967101 2,463 52140 Sole 52140 National City Corporation Com 635405103 2,383 68280 Sole 68280 Becton Dickinson & Company Com 075887109 2,345 38075 Sole 38075 Microsoft Corporation Com 594918104 2,304 84671 Sole 84671 BP PLC ADR Com 055622104 2,299 33349 Sole 33349 Allstate Corporation Com 020002101 2,170 41650 Sole 41650 Steris Corporation Com 859152100 2,138 86620 Sole 86620 Cisco Systems Incorporated Com 17275R102 2,119 97784 Sole 97784 Harrahs Entertainment Incorporated Com 413619107 2,089 26800 Sole 26800 Progressive Corporation Ohio Com 743315103 2,046 19621 Sole 19621 Medtronic Incorporated Com 585055106 1,962 38661 Sole 38661 E M C Corporation Mass Com 268648102 1,819 133441 Sole 133441 Intel Corporation Com 458140100 1,800 92492 Sole 92492 Applied Matls Incorporated Com 038222105 1,640 93687 Sole 93687 Chevrontexaco Corporation Com 166764100 1,517 26166 Sole 26166 Alcoa Incorporated Com 013817101 1,436 46987 Sole 46987 International Business Machines Com 459200101 493 5975 Sole 5975 Sky Finl Group Incorporated Com 83080P103 419 15817 Sole 15817 Lincoln Elec Hldgs Incorporated Com 533900106 418 7750 Sole 7750 Verizon Communications Com 92343V104 383 11249 Sole 11249 America Movil S A De C V Spon Adr L Shs Com 02364W105 343 10000 Sole 10000 Keycorp New Com 493267108 339 9208 Sole 9208 Kcs Energy Incorporated Com 482434206 312 12000 Sole 12000 Cap Gemini SA Com F13587120 311 5724 Sole 5724 Altria Group Incorporated Com 02209S103 270 3805 Sole 3805 Pepsico Incorporated Com 713448108 234 4049 Sole 4049 J P Morgan Chase & Company Com 46625H100 219 5257 Sole 5257 Pfizer Incorporated Com 717081103 209 8401 Sole 8401 Mc Graw Hill Inc. Com 580645109 202 3505 Sole 3505
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