0001134319-16-000018.txt : 20160803 0001134319-16-000018.hdr.sgml : 20160803 20160803101754 ACCESSION NUMBER: 0001134319-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161802525 BUSINESS ADDRESS: STREET 1: 50 PUBLIC SQUARE, TERMINAL TOWER STREET 2: SUITE 2700 CITY: CLEVELAND STATE: OH ZIP: 44113 BUSINESS PHONE: 216-464-6266 MAIL ADDRESS: STREET 1: 50 PUBLIC SQUARE, TERMINAL TOWER STREET 2: SUITE 2700 CITY: CLEVELAND STATE: OH ZIP: 44113 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134319 XXXXXXXX 06-30-2016 06-30-2016 SPERO-SMITH INVESTMENT ADVISERS INC /OH

50 PUBLIC SQUARE, TERMINAL TOWER SUITE 2700 CLEVELAND OH 44113

13F HOLDINGS REPORT 028-06457 N Jeffrey Malbasa 216-464-6266 Jeffrey Malbasa Cleveland OH 08-03-2016 0 50 80899 false INFORMATION TABLE 2 13F-063016.xml Exxon Mobil Corp. COM 30231G102 13016 138855 SH SOLE 138855 0 0 Sherwin Williams Co. COM 824348106 2965 10097 SH SOLE 10097 0 0 Danaher Corp Del COM 235851102 2832 28037 SH SOLE 28037 0 0 Fiserv Inc. COM 337738108 2516 23141 SH SOLE 23141 0 0 Wells Fargo & Co. COM 949746101 2403 50780 SH SOLE 50780 0 0 CVS Caremark Corp COM 126650100 2335 24384 SH SOLE 24384 0 0 Verizon Communications COM 92343V104 2282 40866 SH SOLE 40866 0 0 Accenture Ltd. COM G1151C101 2237 19749 SH SOLE 19749 0 0 Travelers Companies Inc. COM 89417E109 2190 18401 SH SOLE 18401 0 0 Intel Corporation COM 458140100 2158 65798 SH SOLE 65798 0 0 Thermo Fisher Scientific Inc. COM 883556102 2130 14412 SH SOLE 14412 0 0 Unilever PLC COM 904767605 2100 43813 SH SOLE 43813 0 0 Microsoft Corporation COM 594918104 2066 40380 SH SOLE 40380 0 0 Huntington Bancshares COM 446150104 1906 213151 SH SOLE 213151 0 0 ANSYS Inc. COM 03662Q105 1904 20986 SH SOLE 20986 0 0 McKesson Corp. COM 58155Q103 1845 9885 SH SOLE 9885 0 0 Alphabet Inc Class A COM 38259P508 1844 2621 SH SOLE 2621 0 0 Scripps Networks Interactive I COM 811065101 1827 29332 SH SOLE 29332 0 0 Celgene Corp. COM 151020104 1812 18375 SH SOLE 18375 0 0 Novartis A G ADR COM 66987V109 1793 21732 SH SOLE 21732 0 0 EMC Corp Mass COM 268648102 1791 65902 SH SOLE 65902 0 0 Stericycle Inc. COM 858912108 1758 16883 SH SOLE 16883 0 0 Cerner Corporation COM 156782104 1686 28765 SH SOLE 28765 0 0 Public Svc Enterprise Group In COM 744573106 1561 33482 SH SOLE 33482 0 0 Procter & Gamble Co COM 742718109 1449 17114 SH SOLE 17114 0 0 Ecolab Inc COM 278865100 1411 11895 SH SOLE 11895 0 0 International Business Machine COM 459200101 1368 9015 SH SOLE 9015 0 0 Metlife Inc. COM 59156R108 1354 33983 SH SOLE 33983 0 0 Chevron Corporation COM 166764100 1332 12709 SH SOLE 12709 0 0 Target Corporation COM 87612E106 1277 18285 SH SOLE 18285 0 0 Rockwell Collins Inc. COM 774341101 1173 13772 SH SOLE 13772 0 0 VF Corp. COM 918204108 1118 18184 SH SOLE 18184 0 0 Discovery Communications Inc. COM 25470F104 1027 40703 SH SOLE 40703 0 0 BP PLC ADR COM 055622104 1008 28374 SH SOLE 28374 0 0 Skyworks Solutions Inc. COM 83088M102 960 15171 SH SOLE 15171 0 0 Lincoln Elec Hldgs Inc. COM 533900106 930 15736 SH SOLE 15736 0 0 Eaton Corp PLC F COM 278058102 665 11141 SH SOLE 11141 0 0 Berkshire Hathaway Inc. Cl B COM 084670702 494 3413 SH SOLE 3413 0 0 Disney Walt Co. COM 254687106 478 4888 SH SOLE 4888 0 0 Unitedhealth Group Inc. COM 91324P102 429 3041 SH SOLE 3041 0 0 Apple Computer Inc. COM 037833100 423 4425 SH SOLE 4425 0 0 General Elec Company COM 369604103 399 12659 SH SOLE 12659 0 0 Mastercard Inc COM 57636Q104 331 3760 SH SOLE 3760 0 0 Johnson & Johnson COM 478160104 296 2442 SH SOLE 2442 0 0 Walgreens Boots Alliance Inc COM 931427108 240 2884 SH SOLE 2884 0 0 Dominion Resources Inc COM 25746U109 239 3055 SH SOLE 3055 0 0 Amgen Inc. COM 031162100 227 1493 SH SOLE 1493 0 0 Alphabet Inc Class C COM 38259P706 222 321 SH SOLE 321 0 0 Worthington Industries COM 981811102 221 5222 SH SOLE 5222 0 0 Starbucks Corporation COM 855244109 205 3594 SH SOLE 3594 0 0