$107 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $5,267,000 | +5.3% | 45,640 | -4.7% | 4.90% | +6.5% |
| AAPL | Sell | APPLE COMPUTER INC COM | $4,788,000 | +0.1% | 43,934 | -3.4% | 4.46% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,527,000 | +1.3% | 41,839 | -3.8% | 4.22% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COM | $4,409,000 | -6.5% | 79,823 | -6.1% | 4.10% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $3,929,000 | -7.4% | 52,382 | -5.1% | 3.66% | -6.4% |
| WFC | Sell | WELLS FARGO & CO COM | $3,710,000 | -15.9% | 76,724 | -5.4% | 3.45% | -14.9% |
| TJX | Sell | TJX COS INC NEW COM | $3,605,000 | +4.8% | 46,010 | -5.2% | 3.36% | +6.0% |
| INTC | Sell | INTEL CORP COM | $3,498,000 | -12.0% | 108,133 | -6.3% | 3.26% | -11.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,370,000 | +1.0% | 30,075 | -6.7% | 3.14% | +2.1% |
| LMT | New | LOCKHEED MARTIN CORP COM | $3,062,000 | – | 13,825 | +100.0% | 2.85% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $3,025,000 | +0.7% | 36,192 | -6.1% | 2.82% | +1.8% |
| ORCL | Sell | ORACLE CORP COM | $2,854,000 | +6.7% | 69,775 | -4.7% | 2.66% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $2,840,000 | -2.0% | 28,376 | -6.0% | 2.64% | -0.9% |
| CVS | Sell | CVS HEALTH CORP COM | $2,759,000 | +1.7% | 26,600 | -4.1% | 2.57% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,702,000 | -0.9% | 32,830 | -4.4% | 2.52% | +0.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,625,000 | -3.2% | 35,735 | -5.8% | 2.44% | -2.1% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,569,000 | -1.0% | 32,100 | 0.0% | 2.39% | +0.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,516,000 | +13.3% | 32,300 | +11.8% | 2.34% | +14.7% |
| MET | Sell | METLIFE INC COM | $2,461,000 | -14.8% | 56,000 | -6.5% | 2.29% | -13.8% |
| NKE | Sell | NIKE INC CL B | $2,418,000 | -3.1% | 39,340 | -1.5% | 2.25% | -2.0% |
| BCE | Sell | BCE INC COM | $2,400,000 | +11.0% | 52,700 | -5.9% | 2.24% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,295,000 | -2.0% | 31,115 | -7.3% | 2.14% | -0.8% |
| ECL | ECOLAB INC | $2,250,000 | -2.5% | 20,175 | 0.0% | 2.10% | -1.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,114,000 | +1.0% | 16,400 | -7.9% | 1.97% | +2.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,088,000 | +10.8% | 33,430 | -0.9% | 1.94% | +12.0% |
| ABT | Sell | ABBOTT LABS COM | $1,972,000 | -12.8% | 47,150 | -6.4% | 1.84% | -11.8% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADRadr | $1,966,000 | -19.7% | 36,740 | -1.5% | 1.83% | -18.8% |
| ABBV | Sell | ABBVIE INC. COM | $1,959,000 | -10.8% | 34,290 | -7.5% | 1.82% | -9.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,921,000 | -12.6% | 35,454 | -6.3% | 1.79% | -11.6% |
| MMM | 3M COMPANY | $1,916,000 | +10.6% | 11,500 | 0.0% | 1.78% | +11.9% | |
| CVX | Sell | CHEVRON CORP COM | $1,888,000 | -8.1% | 19,789 | -13.3% | 1.76% | -7.0% |
| DIS | Buy | THE WALT DISNEY CO COM | $1,785,000 | +46.1% | 17,975 | +54.6% | 1.66% | +47.7% |
| SYK | Sell | STRYKER CORP COM | $1,606,000 | +14.3% | 14,968 | -1.0% | 1.50% | +15.6% |
| FISV | Sell | FISERV INC COM | $1,600,000 | +10.0% | 15,600 | -1.9% | 1.49% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,352,000 | -8.6% | 10,050 | -13.5% | 1.26% | -7.5% |
| GS | Sell | THE GOLDMAN SACHS GROUP INC CO | $1,197,000 | -20.2% | 7,625 | -8.4% | 1.11% | -19.3% |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,078,000 | +4.9% | 23,850 | 0.0% | 1.00% | +6.1% | |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $1,021,000 | +5.4% | 29,800 | -1.0% | 0.95% | +6.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $968,000 | +10.4% | 39,302 | +14.6% | 0.90% | +11.6% |
| QCOM | Buy | QUALCOMM INC COM | $956,000 | +6.8% | 18,700 | +4.5% | 0.89% | +8.0% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $853,000 | +26.0% | 17,450 | +4.2% | 0.79% | +27.4% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $806,000 | -1.8% | 27,800 | -2.8% | 0.75% | -0.8% |
| VLO | VALERO ENERGY CORP NEW COM | $738,000 | -9.2% | 11,500 | 0.0% | 0.69% | -8.2% | |
| GE | Buy | GENERAL ELEC CO COM | $640,000 | +87.7% | 20,137 | +84.1% | 0.60% | +89.8% |
| ITW | ILLINOIS TOOL WKS INC COM | $595,000 | +10.6% | 5,810 | 0.0% | 0.55% | +11.9% | |
| DE | DEERE & CO COM | $473,000 | +0.9% | 6,150 | 0.0% | 0.44% | +1.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $454,000 | -42.6% | 9,364 | -45.8% | 0.42% | -41.9% |
| New | FOOTLOCKER INC COM | $348,000 | – | 5,400 | +100.0% | 0.32% | – | |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $309,000 | +5.8% | 3,800 | +1.3% | 0.29% | +7.1% |
| EMC | E M C CORP MASS COM | $240,000 | +3.9% | 9,000 | 0.0% | 0.22% | +4.7% | |
| PAYX | PAYCHEX INC COM | $227,000 | +2.3% | 4,200 | 0.0% | 0.21% | +3.4% | |
| KMI | Sell | KINDER MORGAN INC | $217,000 | -2.3% | 12,150 | -18.3% | 0.20% | -1.0% |
| KO | New | COCA COLA CO COM | $204,000 | – | 4,400 | +100.0% | 0.19% | – |
| CFIC | CORNERSTONE FINL CORP COM | $34,000 | -44.3% | 40,000 | 0.0% | 0.03% | -42.9% | |
| DD | Exit | DU PONT E I DE NEMOURS COM | $0 | – | -50,515 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.