$109 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $4,619,000 | +17.8% | 8,233 | +0.1% | 4.23% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,146,000 | +3.2% | 45,266 | -2.4% | 3.80% | -0.2% |
| WFC | Sell | WELLS FARGO & CO COM | $3,927,000 | +8.9% | 86,499 | -0.9% | 3.60% | +5.4% |
| MDT | Sell | MEDTRONIC INC COM | $3,849,000 | +4.7% | 67,075 | -2.8% | 3.53% | +1.3% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $3,834,000 | +10.2% | 46,635 | -1.3% | 3.52% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,806,000 | -1.3% | 33,441 | -6.5% | 3.49% | -4.5% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $3,672,000 | +0.1% | 87,850 | -2.4% | 3.37% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,634,000 | +15.2% | 35,906 | -2.0% | 3.33% | +11.4% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $3,535,000 | +0.3% | 54,416 | -9.6% | 3.24% | -3.0% |
| KO | Sell | COCA COLA CO COM | $3,479,000 | +7.3% | 84,221 | -1.6% | 3.19% | +3.7% |
| MSFT | Sell | MICROSOFT CORP COM | $3,337,000 | +9.4% | 89,201 | -2.7% | 3.06% | +5.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,262,000 | +15.1% | 38,935 | -1.1% | 2.99% | +11.4% |
| ORCL | Buy | ORACLE CORP COM | $3,163,000 | +17.9% | 82,675 | +2.2% | 2.90% | +14.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,148,000 | +72.5% | 42,400 | +56.4% | 2.89% | +66.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,118,000 | -4.4% | 34,604 | -6.2% | 2.86% | -7.5% |
| WMT | Sell | WAL MART STORES INC COM | $2,977,000 | +4.6% | 37,831 | -1.7% | 2.73% | +1.2% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $2,937,000 | +14.1% | 46,960 | +4.6% | 2.69% | +10.3% |
| CVX | Sell | CHEVRON CORP COM | $2,909,000 | +1.7% | 23,286 | -1.1% | 2.67% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,866,000 | +5.0% | 35,205 | -2.5% | 2.63% | +1.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,847,000 | -1.2% | 36,650 | -4.9% | 2.61% | -4.4% |
| TJX | Sell | TJX COS INC NEW COM | $2,805,000 | -6.2% | 44,010 | -17.0% | 2.57% | -9.2% |
| INTC | Sell | INTEL CORP COM | $2,727,000 | +11.2% | 105,058 | -1.8% | 2.50% | +7.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,643,000 | +12.8% | 28,925 | +2.5% | 2.42% | +9.0% |
| ECL | Sell | ECOLAB INC | $2,292,000 | -1.7% | 21,986 | -6.9% | 2.10% | -4.9% |
| ABBV | Sell | ABBVIE INC. COM | $2,270,000 | +15.8% | 42,990 | -1.9% | 2.08% | +11.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,265,000 | +8.5% | 31,777 | +0.0% | 2.08% | +5.0% |
| DE | Buy | DEERE & CO COM | $2,169,000 | +44.0% | 23,750 | +28.4% | 1.99% | +39.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,154,000 | -7.7% | 37,780 | +64.2% | 1.98% | -10.7% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADRadr | $2,074,000 | +3.3% | 51,740 | -2.6% | 1.90% | -0.1% |
| ABT | Buy | ABBOTT LABS COM | $1,951,000 | +24.7% | 50,900 | +8.0% | 1.79% | +20.6% |
| NKE | Sell | NIKE INC CL B | $1,942,000 | -25.1% | 24,700 | -30.8% | 1.78% | -27.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,734,000 | +3.2% | 9,384 | -5.5% | 1.59% | -0.2% |
| MMM | Sell | 3M COMPANY | $1,732,000 | -36.2% | 12,350 | -45.7% | 1.59% | -38.3% |
| NOV | New | NATIONAL OILWELL VARCO COM | $1,509,000 | – | 18,975 | +100.0% | 1.38% | – |
| BCE | Buy | BCE INC COM | $1,398,000 | +5.1% | 32,300 | +3.7% | 1.28% | +1.7% |
| SYK | Sell | STRYKER CORP COM | $1,331,000 | -4.5% | 17,718 | -14.1% | 1.22% | -7.6% |
| FISV | Buy | FISERV INC COM | $1,231,000 | -6.8% | 20,850 | +59.5% | 1.13% | -9.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,024,000 | +1.7% | 24,850 | -4.8% | 0.94% | -1.6% |
| EPD | Sell | ENTERPRISE PRODUCTS | $978,000 | +5.0% | 14,751 | -3.3% | 0.90% | +1.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $876,000 | -55.4% | 10,900 | -57.4% | 0.80% | -56.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $781,000 | +43.0% | 15,500 | -3.1% | 0.72% | +38.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $627,000 | -10.3% | 7,460 | -18.6% | 0.58% | -13.1% |
| 4945SC | KINDER MORGAN ENERGY UT LTD PA | $439,000 | +0.9% | 5,445 | 0.0% | 0.40% | -2.4% | |
| VIG | Sell | VANGUARD SPECIALLIZED DIV APPetf | $263,000 | -0.8% | 3,500 | -7.9% | 0.24% | -4.0% |
| EMR | New | EMERSON ELEC CO COM | $246,000 | – | 3,500 | +100.0% | 0.23% | – |
| GE | GENERAL ELEC CO COM | $236,000 | +17.4% | 8,427 | 0.0% | 0.22% | +13.7% | |
| EMC | Sell | E M C CORP MASS COM | $221,000 | -3.9% | 8,800 | -2.2% | 0.20% | -6.9% |
| CFIC | CORNERSTONE FINL CORP COM | $106,000 | -1.9% | 40,000 | 0.0% | 0.10% | -4.9% | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,100 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -55,705 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.