$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,569,000 | -1.0% | 32,100 | 0.0% | 2.39% | +0.2% | |
| ECL | ECOLAB INC | $2,250,000 | -2.5% | 20,175 | 0.0% | 2.10% | -1.4% | |
| MMM | 3M COMPANY | $1,916,000 | +10.6% | 11,500 | 0.0% | 1.78% | +11.9% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $1,078,000 | +4.9% | 23,850 | 0.0% | 1.00% | +6.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $738,000 | -9.2% | 11,500 | 0.0% | 0.69% | -8.2% | |
| 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% | |
| 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% | |
| CFIC | CORNERSTONE FINL CORP COM | $34,000 | -44.3% | 40,000 | 0.0% | 0.03% | -42.9% |
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.