Spero-Smith Investment Advisers Inc 13F 持仓 · 最近申报 2016年Q3
Spero-Smith Investment Advisers 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 52 只证券,申报市值合计 7,453.40 万美元。前几大持仓:XOM(16.33%)、INTC(3.46%)、MSFT(3.30%)。本季前 25 大持仓中:增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | $12.2M | 16.33% | 139,430 | 增持 |
| 2 | INTC | Intel Corporation | $2.6M | 3.46% | 68,286 | 增持 |
| 3 | MSFT | Microsoft Corporation | $2.5M | 3.30% | 42,720 | 增持 |
| 4 | ACN | Accenture Ltd. | $2.4M | 3.16% | 19,311 | 减持 |
| 5 | FISV | Fiserv Inc. | $2.2M | 3.00% | 22,501 | 减持 |
| 6 | TMO | Thermo Fisher Scientific Inc. | $2.2M | 2.98% | 13,944 | 减持 |
| 7 | WFC | Wells Fargo & Co. | $2.2M | 2.96% | 49,891 | 减持 |
| 8 | DHR | Danaher Corp Del | $2.2M | 2.89% | 27,466 | 减持 |
| 9 | CVS | CVS Caremark Corp | $2.1M | 2.86% | 23,970 | 减持 |
| 10 | TRV | Travelers Companies Inc. | $2.1M | 2.77% | 18,053 | 减持 |
| 11 | VZ | Verizon Communications | $2.1M | 2.76% | 39,509 | 减持 |
| 12 | HBAN | Huntington Bancshares | $2.1M | 2.75% | 208,155 | 减持 |
| 13 | GOOGL | Alphabet Inc Class A | $2.0M | 2.74% | 2,539 | 减持 |
| 14 | UL | Unilever PLC | $2.0M | 2.73% | 42,863 | 减持 |
| 15 | CELG | Celgene Corp. | $1.9M | 2.55% | 18,165 | 减持 |
| 16 | ANSS | ANSYS Inc. | $1.9M | 2.54% | 20,421 | 减持 |
| 17 | SNI | Scripps Networks Interactive I | $1.8M | 2.44% | 28,644 | 减持 |
| 18 | CERN | Cerner Corporation | $1.7M | 2.31% | 27,925 | 减持 |
| 19 | NVS | Novartis A G ADR | $1.7M | 2.28% | 21,482 | 减持 |
| 20 | MCK | McKesson Corp. | $1.6M | 2.16% | 9,660 | 减持 |
| 21 | IBM | International Business Machine | $1.5M | 2.04% | 9,591 | 增持 |
| 22 | MET | Metlife Inc. | $1.5M | 1.98% | 33,283 | 减持 |
| 23 | PG | Procter & Gamble Co | $1.5M | 1.98% | 16,408 | 减持 |
| 24 | ECL | Ecolab Inc | $1.4M | 1.94% | 11,855 | 减持 |
| 25 | PEG | Public Svc Enterprise Group In | $1.4M | 1.86% | 33,052 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR