$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 | ||||||
---|---|---|---|---|---|---|---|---|
UL | UNILEVER PLC SPON ADR NEWadr | $1,007,000 | -4.6% | 26,100 | 0.0% | 0.95% | -10.7% | |
VLO | VALERO ENERGY CORP NEW COM | $546,000 | -1.8% | 16,000 | 0.0% | 0.52% | -8.0% | |
SO | SOUTHERN CO COM | $210,000 | -6.7% | 5,100 | 0.0% | 0.20% | -12.3% | |
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.