-----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, HE2lS+TQzQ0ckrNd53JhvdP4XWjH4hVSWoDPyBOU9Y158bDZnvmaWVDB9Tp05xSS 2MLG1t+YKHp74ucoFfXvPg== 0001134319-07-000003.txt : 20070202 0001134319-07-000003.hdr.sgml : 20070202 20070202093646 ACCESSION NUMBER: 0001134319-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070202 DATE AS OF CHANGE: 20070202 EFFECTIVENESS DATE: 20070202 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: 07574547 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 ssia123106.txt 13F HOLDINGS REPORT United States Security and Exchange Commission FORM 13F COVER PAGE Report for the Calendar Year to Quarter Ended: December 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 February 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: 48 Form 13F Information Table Value Total: $114,806,888 Title of Value Invst Other Voting Authority Name of Issuer Class Cusip (x$1000) Shares Disc Mngrs Sole Shared None Alcoa Incorporated Com 013817101 1,394 46457 Sole 46457 Allied Capital Corp Com 01903Q108 3,011 92145 Sole 92145 Allstate Corporation Com 020002101 2,674 41074 Sole 41074 Altria Group Inc. Com 02209S103 344 4005 Sole 4005 America Movil S A De C V Spon Adr L Shs Com 02364W105 452 10000 Sole 10000 Amgen Incorporated Com 031162100 2,636 38586 Sole 38586 Applied Materials Incorporated Com 038222105 1,611 87340 Sole 87340 Bank Of America Corporation Com 060505104 3,032 56791 Sole 56791 Becton Dickinson & Company Com 075887109 2,520 35930 Sole 35930 BP PLC ADR Com 055622104 2,150 32047 Sole 32047 Cap Gemini SA Com F13587120 263 4200 Sole 4200 Chevrontexaco Corporation Com 166764100 1,920 26112 Sole 26112 Cisco Systems Inc. Com 17275R102 2,647 96864 Sole 96864 Citigroup Incorporated Com 172967101 2,965 53230 Sole 53230 ConocoPhillips Com 20825C104 5,770 80188 Sole 80188 Danaher Corp Del Com 235851102 3,545 48935 Sole 48935 Dominion Res Incorporated Va New Com 25746U109 207 2468 Sole 2468 EMC Corp Mass Com 268648102 1,582 119879 Sole 119879 Eaton Corporation Com 278058102 3,296 43865 Sole 43865 Exxon Mobil Corp. Com 30231G102 13,654 178183 Sole 178183 General Elec Company Com 369604103 4,267 114678 Sole 114678 Goldman Sachs Group, Inc. Com 38141G104 4,757 23863 Sole 23863 Harley Davidson Inc. Com 412822108 3,200 45414 Sole 45414 Harrahs Entertainment Incorporated Com 413619107 2,206 26670 Sole 26670 Intel Corporation Com 458140100 1,670 82493 Sole 82493 International Business Machines Com 459200101 544 5595 Sole 5595 Johnson & Johnson Com 478160104 3,242 49106 Sole 49106 L-3 Communications Hldgs Incorporated Com 502424104 2,626 32111 Sole 32111 Lincoln Elec Hldgs Incorporated Com 533900106 468 7750 Sole 7750 Lowes Companies Inc. Com 548661107 2,745 88129 Sole 88129 Masco Corporation Com 574599106 2,089 69920 Sole 69920 Mc Graw Hill Inc. Com 580645109 288 4232 Sole 4232 Merck & Co. Inc. Com 589331107 297 6802 Sole 6802 Microsoft Corporation Com 594918104 2,430 81383 Sole 81383 National City Corp Com 635405103 2,322 63500 Sole 63500 Novartis A G ADR (Switzerland) Com 66987V109 2,951 51380 Sole 51380 Oracle Corporation Com 68389X105 2,462 143648 Sole 143648 Parker-Hannifin Com 701094104 2,670 34735 Sole 34735 Pepsico Incorporated Com 713448108 249 3974 Sole 3974 PetroHawk Energy Corp. Com 716495106 228 19800 Sole 19800 Procter & Gamble Co Com 742718109 3,255 50649 Sole 50649 Progressive Corp Ohio Com 743315103 1,949 80476 Sole 80476 RPM International Incorporated Com 749685103 3,375 161549 Sole 161549 Schering Plough Corporation Com 806605101 3,117 131865 Sole 131865 Sherwin Williams Company Com 824348106 3,194 50238 Sole 50238 Sky Financial Group Inc. Com 83080P103 423 14817 Sole 14817 Valero Energy Corporation New Com 91913Y100 1,739 33987 Sole 33987 Verizon Communications Com 92343V104 368 9894 Sole 9894
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