$121 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $5,977,000 | -1.2% | 48,039 | -12.3% | 4.93% | -0.3% |
| MDT | Sell | MEDTRONIC INC COM | $4,686,000 | +6.8% | 60,082 | -1.2% | 3.87% | +7.7% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $4,593,000 | +4.6% | 49,020 | -0.3% | 3.79% | +5.5% |
| WFC | Sell | WELLS FARGO & CO COM | $4,532,000 | -1.0% | 83,304 | -0.2% | 3.74% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,445,000 | -3.5% | 44,180 | +0.3% | 3.67% | -2.6% |
| EEM | ISHARES TR MSCI EMERG MKTetf | $4,049,000 | +2.1% | 100,900 | 0.0% | 3.34% | +3.1% | |
| INTC | Sell | INTEL CORP COM | $3,671,000 | -13.9% | 117,393 | -0.1% | 3.03% | -13.1% |
| DD | DU PONT E I DE NEMOURS COM | $3,639,000 | -3.3% | 50,915 | 0.0% | 3.00% | -2.5% | |
| MSFT | MICROSOFT CORP COM | $3,633,000 | -12.5% | 89,351 | 0.0% | 3.00% | -11.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,589,000 | +1.0% | 30,626 | -0.8% | 2.96% | +2.0% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3,352,000 | +35.2% | 34,100 | 0.0% | 2.77% | +36.4% | |
| ORCL | ORACLE CORP COM | $3,350,000 | -4.0% | 77,625 | 0.0% | 2.76% | -3.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,325,000 | +4.4% | 31,875 | 0.0% | 2.74% | +5.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $3,276,000 | -8.2% | 38,542 | -0.1% | 2.70% | -7.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,213,000 | +8.3% | 34,150 | -0.4% | 2.65% | +9.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,036,000 | -3.1% | 37,485 | +2.7% | 2.50% | -2.2% |
| WMT | Sell | WAL MART STORES INC COM | $3,023,000 | -5.1% | 36,756 | -0.9% | 2.50% | -4.3% |
| MET | Buy | METLIFE INC COM | $3,023,000 | +0.5% | 59,800 | +7.6% | 2.50% | +1.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,978,000 | -6.5% | 42,950 | +0.2% | 2.46% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,851,000 | -1.1% | 34,165 | +1.2% | 2.35% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,848,000 | -10.2% | 34,760 | -0.1% | 2.35% | -9.4% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $2,761,000 | -9.9% | 54,960 | +2.4% | 2.28% | -9.0% |
| TJX | TJX COS INC NEW COM | $2,743,000 | +2.1% | 39,160 | 0.0% | 2.26% | +3.0% | |
| CVX | Sell | CHEVRON CORP COM | $2,539,000 | -6.8% | 24,186 | -0.4% | 2.10% | -6.0% |
| TEVA | TEVA PHARMACEUTCL INDS ADRadr | $2,389,000 | +8.3% | 38,340 | 0.0% | 1.97% | +9.4% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,383,000 | -3.4% | 35,630 | -0.4% | 1.97% | -2.5% |
| ABT | Buy | ABBOTT LABS COM | $2,365,000 | +3.5% | 51,050 | +0.6% | 1.95% | +4.4% |
| ECL | Sell | ECOLAB INC | $2,336,000 | +9.2% | 20,425 | -0.2% | 1.93% | +10.2% |
| BCE | Buy | BCE INC COM | $2,279,000 | -7.1% | 53,800 | +0.6% | 1.88% | -6.3% |
| ABBV | Sell | ABBVIE INC. COM | $2,277,000 | -11.2% | 38,890 | -0.8% | 1.88% | -10.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,261,000 | +26.0% | 42,354 | -0.1% | 1.87% | +27.1% |
| NKE | NIKE INC CL B | $2,182,000 | +4.4% | 21,750 | 0.0% | 1.80% | +5.3% | |
| DE | Sell | DEERE & CO COM | $2,012,000 | -1.1% | 22,950 | -0.2% | 1.66% | -0.2% |
| MMM | 3M COMPANY | $1,938,000 | +0.4% | 11,750 | 0.0% | 1.60% | +1.3% | |
| SYK | STRYKER CORP COM | $1,478,000 | -2.2% | 16,018 | 0.0% | 1.22% | -1.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,425,000 | +14.2% | 12,050 | -2.4% | 1.18% | +15.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $1,388,000 | -10.9% | 23,277 | 0.0% | 1.14% | -10.1% | |
| FISV | FISERV INC COM | $1,354,000 | +11.9% | 17,050 | 0.0% | 1.12% | +12.8% | |
| IDV | ISHARES INTL SEL DIV ETFetf | $1,230,000 | -0.1% | 36,550 | 0.0% | 1.02% | +0.8% | |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $1,156,000 | -17.8% | 23,125 | +7.7% | 0.95% | -17.1% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,090,000 | -8.2% | 33,102 | +0.6% | 0.90% | -7.4% |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,011,000 | +3.0% | 24,250 | 0.0% | 0.83% | +3.9% | |
| VLO | VALERO ENERGY CORP NEW COM | $986,000 | +28.6% | 15,500 | 0.0% | 0.81% | +29.8% | |
| ITW | ILLINOIS TOOL WKS INC COM | $564,000 | +2.5% | 5,810 | 0.0% | 0.46% | +3.3% | |
| KMI | Sell | KINDER MORGAN INC | $494,000 | -1.6% | 11,746 | -1.1% | 0.41% | -0.7% |
| KO | COCA COLA CO COM | $381,000 | -4.0% | 9,400 | 0.0% | 0.31% | -3.4% | |
| VIG | Sell | VANGUARD SPECIALLIZED DIV APPetf | $302,000 | -1.9% | 3,750 | -1.3% | 0.25% | -1.2% |
| GE | GENERAL ELEC CO COM | $250,000 | -2.0% | 10,077 | 0.0% | 0.21% | -1.4% | |
| EMC | E M C CORP MASS COM | $230,000 | -14.2% | 9,000 | 0.0% | 0.19% | -13.2% | |
| PAYX | New | PAYCHEX INC COM | $208,000 | – | 4,200 | +100.0% | 0.17% | – |
| CFIC | CORNERSTONE FINL CORP COM | $74,000 | +8.8% | 40,000 | 0.0% | 0.06% | +8.9% | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,100 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.