$106 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 48 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,019,000 | +0.8% | 46,366 | -0.2% | 3.81% | -5.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $3,920,000 | +22.5% | 8,223 | +1.9% | 3.72% | +14.9% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,855,000 | +11.8% | 35,757 | -3.6% | 3.65% | +4.8% |
| MDT | Buy | MEDTRONIC INC COM | $3,675,000 | +3.6% | 69,007 | +0.1% | 3.48% | -2.9% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $3,670,000 | +10.3% | 90,050 | +4.2% | 3.48% | +3.4% |
| WFC | Sell | WELLS FARGO & CO COM | $3,605,000 | -0.6% | 87,249 | -0.7% | 3.42% | -6.8% |
| DD | Buy | DU PONT E I DE NEMOURS COM | $3,523,000 | +11.9% | 60,166 | +0.3% | 3.34% | +4.9% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $3,478,000 | +1.9% | 47,235 | -0.4% | 3.30% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,261,000 | +26.4% | 36,904 | +2.5% | 3.09% | +18.5% |
| KO | Sell | COCA COLA CO COM | $3,243,000 | -7.4% | 85,621 | -1.9% | 3.07% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,154,000 | -7.3% | 36,656 | -2.7% | 2.99% | -13.1% |
| MSFT | Sell | MICROSOFT CORP COM | $3,051,000 | -5.5% | 91,677 | -1.9% | 2.89% | -11.4% |
| TJX | Sell | TJX COS INC NEW COM | $2,989,000 | +3.6% | 53,010 | -8.1% | 2.83% | -2.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,881,000 | +11.7% | 38,550 | +0.8% | 2.73% | +4.7% |
| CVX | Buy | CHEVRON CORP COM | $2,860,000 | +3.0% | 23,536 | +0.3% | 2.71% | -3.5% |
| WMT | Sell | WAL MART STORES INC COM | $2,846,000 | -2.2% | 38,481 | -1.5% | 2.70% | -8.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,833,000 | -4.2% | 39,385 | -2.5% | 2.68% | -10.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,729,000 | -1.8% | 36,105 | +0.1% | 2.59% | -7.9% |
| MMM | Sell | 3M COMPANY | $2,715,000 | +8.0% | 22,735 | -1.2% | 2.57% | +1.2% |
| ORCL | Buy | ORACLE CORP COM | $2,683,000 | +14.7% | 80,875 | +6.2% | 2.54% | +7.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,621,000 | +4.8% | 55,705 | +0.4% | 2.48% | -1.8% |
| NKE | Sell | NIKE INC CL B | $2,593,000 | +9.0% | 35,700 | -4.4% | 2.46% | +2.2% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $2,574,000 | +13.1% | 44,910 | +5.6% | 2.44% | +6.0% |
| INTC | Buy | INTEL CORP COM | $2,452,000 | -3.9% | 106,958 | +1.6% | 2.32% | -9.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,344,000 | +91.2% | 28,225 | +82.7% | 2.22% | +79.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,333,000 | -0.9% | 23,015 | -5.0% | 2.21% | -7.1% |
| ECL | Sell | ECOLAB INC | $2,331,000 | +10.1% | 23,607 | -5.0% | 2.21% | +3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,087,000 | +2.2% | 31,776 | -0.7% | 1.98% | -4.2% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $2,008,000 | +33.8% | 53,140 | +38.8% | 1.90% | +25.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,964,000 | +8.9% | 25,600 | +0.4% | 1.86% | +2.1% |
| ABBV | Sell | ABBVIE INC. COM | $1,961,000 | +7.6% | 43,840 | -0.6% | 1.86% | +0.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,825,000 | +10.5% | 27,110 | +0.2% | 1.73% | +3.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,681,000 | +8.7% | 9,934 | -0.5% | 1.59% | +1.9% |
| ABT | Buy | ABBOTT LABS COM | $1,565,000 | +33.2% | 47,150 | +39.9% | 1.48% | +24.8% |
| DE | Buy | DEERE & CO COM | $1,506,000 | +2.9% | 18,500 | +2.8% | 1.43% | -3.5% |
| SYK | Sell | STRYKER CORP COM | $1,394,000 | -1.4% | 20,618 | -5.7% | 1.32% | -7.6% |
| BCE | Buy | BCE INC COM | $1,330,000 | +6.8% | 31,150 | +2.6% | 1.26% | +0.2% |
| FISV | Sell | FISERV INC COM | $1,321,000 | +8.9% | 13,075 | -5.8% | 1.25% | +2.1% |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,007,000 | -4.6% | 26,100 | 0.0% | 0.95% | -10.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS | $931,000 | +0.5% | 15,251 | +2.3% | 0.88% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $699,000 | -24.4% | 9,160 | -31.4% | 0.66% | -29.1% |
| VLO | VALERO ENERGY CORP NEW COM | $546,000 | -1.8% | 16,000 | 0.0% | 0.52% | -8.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY UT LTD PA | $435,000 | -8.2% | 5,445 | -1.8% | 0.41% | -14.0% |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $265,000 | +23.3% | 3,800 | +16.9% | 0.25% | +15.7% |
| EMC | New | E M C CORP MASS COM | $230,000 | – | 9,000 | +100.0% | 0.22% | – |
| SO | SOUTHERN CO COM | $210,000 | -6.7% | 5,100 | 0.0% | 0.20% | -12.3% | |
| GE | New | GENERAL ELEC CO COM | $201,000 | – | 8,427 | +100.0% | 0.19% | – |
| CFIC | CORNERSTONE FINL CORP COM | $108,000 | +8.0% | 40,000 | 0.0% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.5% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 4.9% |
| ACCENTURE PLC SHS CL A NEW | 43 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 4.7% |
| TJX COS INC NEW COM | 43 | Q3 2023 | 3.4% |
| T ROWE PRICE GROUP INC | 43 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.9% |
| NIKE INC CL B | 43 | Q3 2023 | 3.0% |
| NOVO-NORDISK A S FSPONSO | 43 | Q3 2023 | 2.6% |
| ECOLAB INC | 43 | Q3 2023 | 2.6% |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-25 |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.