$122 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,047,000 | +8.0% | 54,781 | -1.4% | 4.95% | +5.6% |
| JNJ | JOHNSON & JOHNSON COM | $4,604,000 | -1.9% | 44,030 | 0.0% | 3.77% | -4.1% | |
| WFC | Buy | WELLS FARGO & CO COM | $4,578,000 | +5.8% | 83,504 | +0.1% | 3.74% | +3.4% |
| ACN | ACCENTURE PLC SHS CL A NEW | $4,391,000 | +9.8% | 49,170 | 0.0% | 3.59% | +7.3% | |
| MDT | New | MEDTRONIC INC COM | $4,388,000 | – | 60,782 | +100.0% | 3.59% | – |
| INTC | Buy | INTEL CORP COM | $4,264,000 | +18.5% | 117,493 | +13.7% | 3.49% | +15.8% |
| MSFT | Sell | MICROSOFT CORP COM | $4,150,000 | -0.9% | 89,351 | -1.1% | 3.39% | -3.2% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $3,964,000 | -11.8% | 100,900 | -6.7% | 3.24% | -13.8% |
| DD | DU PONT E I DE NEMOURS COM | $3,765,000 | +3.0% | 50,915 | 0.0% | 3.08% | +0.7% | |
| XOM | Buy | EXXON MOBIL CORP COM | $3,568,000 | +8.7% | 38,592 | +10.6% | 2.92% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,552,000 | +7.7% | 30,886 | -1.1% | 2.90% | +5.3% |
| ORCL | ORACLE CORP COM | $3,491,000 | +17.5% | 77,625 | 0.0% | 2.86% | +14.8% | |
| WMT | Sell | WAL MART STORES INC COM | $3,186,000 | +12.0% | 37,096 | -0.3% | 2.61% | +9.5% |
| QCOM | Buy | QUALCOMM INC COM | $3,185,000 | -0.3% | 42,850 | +0.2% | 2.60% | -2.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,185,000 | +7.5% | 31,875 | +0.2% | 2.60% | +5.0% |
| PG | PROCTER & GAMBLE CO COM | $3,171,000 | +8.8% | 34,810 | 0.0% | 2.59% | +6.4% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,133,000 | +10.1% | 36,485 | +0.6% | 2.56% | +7.6% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $3,063,000 | +0.5% | 53,660 | +8.9% | 2.50% | -1.8% |
| MET | Buy | METLIFE INC COM | $3,007,000 | +9.3% | 55,600 | +8.6% | 2.46% | +6.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,967,000 | +7.5% | 34,300 | -0.4% | 2.43% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,884,000 | -14.6% | 33,765 | +1.7% | 2.36% | -16.6% |
| CVX | Buy | CHEVRON CORP COM | $2,724,000 | +0.9% | 24,286 | +7.3% | 2.23% | -1.4% |
| TJX | TJX COS INC NEW COM | $2,686,000 | +15.9% | 39,160 | 0.0% | 2.20% | +13.3% | |
| ABBV | Sell | ABBVIE INC. COM | $2,565,000 | +11.8% | 39,190 | -1.4% | 2.10% | +9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,479,000 | +57.6% | 34,100 | +25.8% | 2.03% | +54.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,466,000 | -3.4% | 35,780 | -0.6% | 2.02% | -5.6% |
| BCE | Buy | BCE INC COM | $2,454,000 | +9.3% | 53,500 | +1.9% | 2.01% | +6.8% |
| ABT | ABBOTT LABS COM | $2,285,000 | +8.2% | 50,750 | 0.0% | 1.87% | +5.8% | |
| TEVA | TEVA PHARMACEUTCL INDS ADRadr | $2,205,000 | +7.0% | 38,340 | 0.0% | 1.80% | +4.5% | |
| ECL | Sell | ECOLAB INC | $2,140,000 | -9.2% | 20,475 | -0.2% | 1.75% | -11.3% |
| NKE | Buy | NIKE INC CL B | $2,091,000 | +9.5% | 21,750 | +1.6% | 1.71% | +7.1% |
| DE | Sell | DEERE & CO COM | $2,035,000 | +0.1% | 23,000 | -7.3% | 1.66% | -2.2% |
| MMM | 3M COMPANY | $1,931,000 | +16.0% | 11,750 | 0.0% | 1.58% | +13.4% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,795,000 | -11.4% | 42,404 | -0.4% | 1.47% | -13.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $1,558,000 | -36.0% | 23,277 | -27.2% | 1.27% | -37.5% |
| SYK | STRYKER CORP COM | $1,511,000 | +16.9% | 16,018 | 0.0% | 1.24% | +14.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $1,407,000 | -30.7% | 21,475 | -19.5% | 1.15% | -32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,248,000 | +173.1% | 12,350 | +133.0% | 1.02% | +167.3% |
| IDV | Buy | ISHARES INTL SEL DIV ETFetf | $1,231,000 | +5.2% | 36,550 | +11.8% | 1.01% | +2.9% |
| FISV | Sell | FISERV INC COM | $1,210,000 | +7.9% | 17,050 | -1.7% | 0.99% | +5.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,188,000 | +0.6% | 32,902 | +12.3% | 0.97% | -1.6% |
| UL | UNILEVER PLC SPON ADR NEWadr | $982,000 | -3.3% | 24,250 | 0.0% | 0.80% | -5.5% | |
| VLO | VALERO ENERGY CORP NEW COM | $767,000 | +7.0% | 15,500 | 0.0% | 0.63% | +4.5% | |
| ITW | ILLINOIS TOOL WKS INC COM | $550,000 | +12.2% | 5,810 | 0.0% | 0.45% | +9.8% | |
| KMI | New | KINDER MORGAN INC | $502,000 | – | 11,874 | +100.0% | 0.41% | – |
| KO | Sell | COCA COLA CO COM | $397,000 | -88.8% | 9,400 | -88.7% | 0.32% | -89.0% |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $308,000 | +8.1% | 3,800 | +2.7% | 0.25% | +5.9% |
| EMC | E M C CORP MASS COM | $268,000 | +1.9% | 9,000 | 0.0% | 0.22% | -0.5% | |
| GE | GENERAL ELEC CO COM | $255,000 | -1.2% | 10,077 | 0.0% | 0.21% | -3.2% | |
| EMR | EMERSON ELEC CO COM | $216,000 | -1.4% | 3,500 | 0.0% | 0.18% | -3.3% | |
| SO | New | SOUTHERN CO COM | $201,000 | – | 4,100 | +100.0% | 0.16% | – |
| CFIC | CORNERSTONE FINL CORP COM | $68,000 | -37.0% | 40,000 | 0.0% | 0.06% | -37.8% | |
| 4945SC | Exit | KINDER MORGAN ENERGY UT LTD PA | $0 | – | -5,420 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -60,924 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.