-----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, DRYNPEtWP/WThUHxCr+VuSfo7eeC+xx8qQ/3bg62h3u+l31GbK1CyKh6Gsm/Zicl Lmu1jFa31hB9ZIWyUDfUuQ== 0001134319-06-000009.txt : 20060717 0001134319-06-000009.hdr.sgml : 20060717 20060717171522 ACCESSION NUMBER: 0001134319-06-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060717 DATE AS OF CHANGE: 20060717 EFFECTIVENESS DATE: 20060717 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: 06965635 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 ssia063006.txt 13F HOLDINGS REPORT United States Security and Exchange Commission FORM 13F COVER PAGE Report for the Calendar Year to Quarter Ended: June 30, 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 July 17, 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: 44 Form 13F Information Table Value Total: $95,648,894 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 11,045 180026 Sole 180026 ConocoPhillips Com 20825C104 5,515 84160 Sole 84160 Goldman Sachs Group, Inc. Com 38141G104 3,814 25355 Sole 25355 General Elec Company Com 369604103 3,726 113037 Sole 113037 Eaton Corporation Com 278058102 3,351 44445 Sole 44445 Danaher Corporation Del Com 235851102 3,272 50870 Sole 50870 Novartis A G ADR (Switzerland) Com 66987V109 2,997 55588 Sole 55588 RPM International Incorporated Com 749685103 2,948 163769 Sole 163769 Bank Of America Corporation Com 060505104 2,947 61269 Sole 61269 Procter & Gamble Company Com 742718109 2,846 51185 Sole 51185 Johnson & Johnson Com 478160104 2,793 46615 Sole 46615 Sherwin Williams Company Com 824348106 2,730 57505 Sole 57505 Lowes Companies Incorporated Com 548661107 2,665 43934 Sole 43934 Amgen Incorporated Com 031162100 2,622 40196 Sole 40196 Harley Davidson Incorporated Com 412822108 2,583 47051 Sole 47051 Citigroup Incorporated Com 172967101 2,547 52792 Sole 52792 L-3 Communications Hldgs Incorporated Com 502424104 2,498 33120 Sole 33120 National City Corporation Com 635405103 2,436 67305 Sole 67305 Valero Energy Corporation New Com 91913Y100 2,370 35630 Sole 35630 Becton Dickinson & Company Com 075887109 2,326 38055 Sole 38055 Masco Corporation Com 574599106 2,309 77890 Sole 77890 BP PLC ADR Com 055622104 2,292 32929 Sole 32929 Allstate Corporation Com 020002101 2,270 41475 Sole 41475 Progressive Corporation Ohio Com 743315103 2,052 79798 Sole 79798 Harrahs Entertainment Incorporated Com 413619107 1,917 26930 Sole 26930 Microsoft Corporation Com 594918104 1,856 79645 Sole 79645 Cisco Systems Incorporated Com 17275R102 1,835 93949 Sole 93949 Medtronic Incorporated Com 585055106 1,819 38766 Sole 38766 Intel Corporation Com 458140100 1,695 89229 Sole 89229 Chevrontexaco Corporation Com 166764100 1,624 26166 Sole 26166 Alcoa Incorporated Com 013817101 1,488 45987 Sole 45987 Applied Matls Incorporated Com 038222105 1,445 88758 Sole 88758 E M C Corporation Mass Com 268648102 1,418 129226 Sole 129226 Lincoln Elec Hldgs Incorporated Com 533900106 486 7750 Sole 7750 International Business Machines Com 459200101 459 5977 Sole 5977 Sky Finl Group Incorporated Com 83080P103 373 15817 Sole 15817 Kcs Energy Incorporated Com 482434206 356 12000 Sole 12000 America Movil S A De C V Spon Adr L Shs Com 02364W105 333 10000 Sole 10000 Verizon Communications Com 92343V104 325 9694 Sole 9694 Cap Gemini SA Com F13587120 285 5000 Sole 5000 Altria Group Incorporated Com 02209S103 279 3805 Sole 3805 Keycorp New Com 493267108 275 7708 Sole 7708 Pepsico Incorporated Com 713448108 227 3774 Sole 3774 J P Morgan Chase & Company Com 46625H100 201 4776 Sole 4776
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