$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,019,000 | +0.8% | 46,366 | -0.2% | 3.81% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,855,000 | +11.8% | 35,757 | -3.6% | 3.65% | +4.8% |
| WFC | Sell | WELLS FARGO & CO COM | $3,605,000 | -0.6% | 87,249 | -0.7% | 3.42% | -6.8% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $3,478,000 | +1.9% | 47,235 | -0.4% | 3.30% | -4.5% |
| 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% |
| 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% |
| MMM | Sell | 3M COMPANY | $2,715,000 | +8.0% | 22,735 | -1.2% | 2.57% | +1.2% |
| NKE | Sell | NIKE INC CL B | $2,593,000 | +9.0% | 35,700 | -4.4% | 2.46% | +2.2% |
| 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% |
| ABBV | Sell | ABBVIE INC. COM | $1,961,000 | +7.6% | 43,840 | -0.6% | 1.86% | +0.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,681,000 | +8.7% | 9,934 | -0.5% | 1.59% | +1.9% |
| SYK | Sell | STRYKER CORP COM | $1,394,000 | -1.4% | 20,618 | -5.7% | 1.32% | -7.6% |
| FISV | Sell | FISERV INC COM | $1,321,000 | +8.9% | 13,075 | -5.8% | 1.25% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $699,000 | -24.4% | 9,160 | -31.4% | 0.66% | -29.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY UT LTD PA | $435,000 | -8.2% | 5,445 | -1.8% | 0.41% | -14.0% |
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.