0001134319-16-000020.txt : 20161031 0001134319-16-000020.hdr.sgml : 20161031 20161031102100 ACCESSION NUMBER: 0001134319-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161960366 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 09-30-2016 09-30-2016 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 10-31-2016 0 52 74534 false INFORMATION TABLE 2 13F-300916.xml Exxon Mobil Corp. COM 30231G102 12169 139430 SH SOLE 139430 0 0 Intel Corporation COM 458140100 2578 68286 SH SOLE 68286 0 0 Microsoft Corporation COM 594918104 2461 42720 SH SOLE 42720 0 0 Accenture Ltd. COM G1151C101 2359 19311 SH SOLE 19311 0 0 Fiserv Inc. COM 337738108 2238 22501 SH SOLE 22501 0 0 Thermo Fisher Scientific Inc. COM 883556102 2218 13944 SH SOLE 13944 0 0 Wells Fargo & Co. COM 949746101 2209 49891 SH SOLE 49891 0 0 Danaher Corp Del COM 235851102 2154 27466 SH SOLE 27466 0 0 CVS Caremark Corp COM 126650100 2134 23970 SH SOLE 23970 0 0 Travelers Companies Inc. COM 89417E109 2068 18053 SH SOLE 18053 0 0 Verizon Communications COM 92343V104 2054 39509 SH SOLE 39509 0 0 Huntington Bancshares COM 446150104 2052 208155 SH SOLE 208155 0 0 Alphabet Inc Class A COM 38259P508 2042 2539 SH SOLE 2539 0 0 Unilever PLC COM 904767605 2032 42863 SH SOLE 42863 0 0 Celgene Corp. COM 151020104 1899 18165 SH SOLE 18165 0 0 ANSYS Inc. COM 03662Q105 1891 20421 SH SOLE 20421 0 0 Scripps Networks Interactive I COM 811065101 1819 28644 SH SOLE 28644 0 0 Cerner Corporation COM 156782104 1724 27925 SH SOLE 27925 0 0 Novartis A G ADR COM 66987V109 1696 21482 SH SOLE 21482 0 0 McKesson Corp. COM 58155Q103 1611 9660 SH SOLE 9660 0 0 International Business Machine COM 459200101 1524 9591 SH SOLE 9591 0 0 Metlife Inc. COM 59156R108 1479 33283 SH SOLE 33283 0 0 Procter & Gamble Co COM 742718109 1473 16408 SH SOLE 16408 0 0 Ecolab Inc COM 278865100 1443 11855 SH SOLE 11855 0 0 Public Svc Enterprise Group In COM 744573106 1384 33052 SH SOLE 33052 0 0 Chevron Corporation COM 166764100 1347 13090 SH SOLE 13090 0 0 Stericycle Inc. COM 858912108 1322 16492 SH SOLE 16492 0 0 Target Corporation COM 87612E106 1243 18100 SH SOLE 18100 0 0 Skyworks Solutions Inc. COM 83088M102 1140 14971 SH SOLE 14971 0 0 Rockwell Collins Inc. COM 774341101 1139 13507 SH SOLE 13507 0 0 Discovery Communications Inc. COM 25470F104 1082 40203 SH SOLE 40203 0 0 BP PLC ADR COM 55622104 1033 29374 SH SOLE 29374 0 0 VF Corp. COM 918204108 1009 17999 SH SOLE 17999 0 0 Fortive Corp Com COM 34959J108 687 13493 SH SOLE 13493 0 0 Apple Computer Inc. COM 37833100 600 5299 SH SOLE 5299 0 0 Berkshire Hathaway Inc. Cl B COM 84670702 500 3461 SH SOLE 3461 0 0 Disney Walt Co. COM 254687106 440 4743 SH SOLE 4743 0 0 Unitedhealth Group Inc. COM 91324P102 427 3047 SH SOLE 3047 0 0 General Elec Company COM 369604103 422 14243 SH SOLE 14243 0 0 Mastercard Inc COM 57636Q104 383 3760 SH SOLE 3760 0 0 JPMorgan Chase & Co. COM 46625H100 341 5117 SH SOLE 5117 0 0 Amgen Inc. COM 31162100 291 1743 SH SOLE 1743 0 0 Norfolk Southern Corp. COM 655844108 282 2910 SH SOLE 2910 0 0 Philip Morris International In COM 718172109 268 2758 SH SOLE 2758 0 0 Johnson & Johnson COM 478160104 257 2179 SH SOLE 2179 0 0 Worthington Industries COM 981811102 251 5222 SH SOLE 5222 0 0 Alphabet Inc Class C COM 38259P706 250 321 SH SOLE 321 0 0 Walgreens Boots Alliance Inc COM 931427108 235 2909 SH SOLE 2909 0 0 Eaton Corp PLC F COM 278058102 226 3441 SH SOLE 3441 0 0 Pfizer Inc. COM 717081103 220 6501 SH SOLE 6501 0 0 Yum Brands Inc. COM 988498101 219 2412 SH SOLE 2412 0 0 Dominion Resources Inc COM 25746U109 209 2814 SH SOLE 2814 0 0