$122 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,250,000 | -1.7% | 43,394 | -2.0% | 5.15% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,413,000 | +5.4% | 40,918 | -0.8% | 4.46% | -0.8% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $5,011,000 | +2.1% | 40,517 | -1.0% | 4.13% | -3.9% |
| MSFT | Sell | MICROSOFT CORP COM | $4,908,000 | +0.8% | 71,206 | -3.7% | 4.04% | -5.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,900,000 | +7.4% | 29,260 | +0.6% | 3.21% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,759,000 | +9.6% | 30,780 | +0.7% | 3.10% | +3.2% |
| ORCL | Buy | ORACLE CORP COM | $3,682,000 | +21.8% | 73,438 | +8.4% | 3.03% | +14.6% |
| IDCC | New | INTERDIGITAL INC | $3,556,000 | – | 46,000 | +100.0% | 2.93% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,528,000 | -16.0% | 36,765 | -14.2% | 2.90% | -21.0% |
| BK | Buy | BANK NEW YORK MELLON INC COM | $3,363,000 | +8.5% | 65,920 | +0.4% | 2.77% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,313,000 | -9.4% | 11,935 | -12.6% | 2.73% | -14.7% |
| TJX | Buy | TJX COS INC NEW COM | $3,299,000 | -6.1% | 45,711 | +2.8% | 2.72% | -11.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,293,000 | +32.4% | 44,369 | +21.6% | 2.71% | +24.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,133,000 | +58.6% | 73,057 | +26.7% | 2.58% | +49.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,772,000 | +21.3% | 14,950 | +7.3% | 2.28% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,740,000 | -3.6% | 33,943 | -2.1% | 2.26% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,723,000 | -4.0% | 31,240 | -1.1% | 2.24% | -9.7% |
| ECL | Buy | ECOLAB INC | $2,630,000 | +6.8% | 19,815 | +0.8% | 2.17% | +0.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,463,000 | +4.0% | 12,432 | -1.8% | 2.03% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $2,364,000 | +9.1% | 26,636 | -0.9% | 1.95% | +2.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,337,000 | -7.1% | 48,195 | +2.7% | 1.92% | -12.6% |
| MMM | Buy | 3M COMPANY | $2,334,000 | +10.8% | 11,213 | +1.9% | 1.92% | +4.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,331,000 | +8.4% | 28,755 | -1.1% | 1.92% | +2.0% |
| ABT | Sell | ABBOTT LABS COM | $2,267,000 | +5.6% | 46,646 | -3.5% | 1.87% | -0.6% |
| NKE | Buy | NIKE INC CL B | $2,228,000 | +6.8% | 37,757 | +0.9% | 1.84% | +0.5% |
| ABBV | Sell | ABBVIE INC. COM | $2,199,000 | -0.8% | 30,321 | -10.8% | 1.81% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,027,000 | -14.7% | 30,786 | +1.2% | 1.67% | -19.7% |
| SYK | Buy | STRYKER CORP COM | $1,933,000 | +6.5% | 13,928 | +1.0% | 1.59% | +0.3% |
| DIS | Buy | THE WALT DISNEY CO COM | $1,855,000 | -5.7% | 17,460 | +0.6% | 1.53% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,845,000 | -9.3% | 41,317 | -1.0% | 1.52% | -14.7% |
| INTC | Buy | INTEL CORP COM | $1,677,000 | +4.1% | 49,689 | +11.3% | 1.38% | -2.1% |
| GS | Sell | THE GOLDMAN SACHS GROUP INC CO | $1,637,000 | -4.7% | 7,375 | -1.3% | 1.35% | -10.3% |
| FISV | Sell | FISERV INC COM | $1,606,000 | +2.4% | 13,125 | -3.5% | 1.32% | -3.7% |
| CVX | Sell | CHEVRON CORP COM | $1,474,000 | -6.2% | 14,126 | -3.5% | 1.21% | -11.8% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $1,347,000 | +15.7% | 40,551 | +11.8% | 1.11% | +8.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,345,000 | -4.6% | 24,366 | -0.9% | 1.11% | -10.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,306,000 | +11.4% | 24,130 | +1.6% | 1.08% | +4.8% |
| MCK | New | MCKESSON CORP COM | $1,297,000 | – | 7,884 | +100.0% | 1.07% | – |
| MET | Buy | METLIFE INC COM | $1,262,000 | +22.6% | 22,978 | +18.0% | 1.04% | +15.4% |
| CVS | Buy | CVS HEALTH CORP COM | $1,229,000 | +17.5% | 15,280 | +14.7% | 1.01% | +10.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,212,000 | -56.8% | 11,750 | -61.8% | 1.00% | -59.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,110,000 | -7.8% | 8,600 | -6.0% | 0.91% | -13.3% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $1,092,000 | +5.9% | 18,165 | +3.2% | 0.90% | -0.3% |
| EPD | Sell | ENTERPRISE PRODUCTS | $1,042,000 | -4.4% | 38,492 | -2.5% | 0.86% | -10.1% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $931,000 | +4.8% | 22,500 | -0.2% | 0.77% | -1.3% |
| GE | Buy | GENERAL ELEC CO COM | $845,000 | +33.5% | 31,268 | +47.2% | 0.70% | +25.6% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $802,000 | +3.2% | 24,500 | -0.8% | 0.66% | -2.9% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $703,000 | – | 8,428 | +100.0% | 0.58% | – |
| ITW | ILLINOIS TOOL WKS INC COM | $696,000 | +8.1% | 4,860 | 0.0% | 0.57% | +1.6% | |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $610,000 | +50.6% | 6,585 | +46.3% | 0.50% | +41.8% |
| WFC | Buy | WELLS FARGO & CO COM | $495,000 | +82.7% | 8,939 | +83.3% | 0.41% | +72.2% |
| VLO | VALERO ENERGY CORP NEW COM | $472,000 | +1.7% | 7,001 | 0.0% | 0.39% | -4.2% | |
| DES | New | WISDOMTREE TR SMALLCAP DIVIDetf | $454,000 | – | 5,636 | +100.0% | 0.37% | – |
| Buy | FOOTLOCKER INC COM | $446,000 | -22.3% | 9,055 | +18.1% | 0.37% | -26.9% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENetf | $426,000 | – | 9,440 | +100.0% | 0.35% | – |
| EEMV | New | SCHWAB STRATEGIC TR US MID-CAPetf | $393,000 | – | 8,160 | +100.0% | 0.32% | – |
| VEA | New | VANGUARD TAX MANAGED I FTSE DEetf | $337,000 | – | 8,166 | +100.0% | 0.28% | – |
| ETP | New | ENERGY TRANSFER PRTNRS UNIT LT | $278,000 | – | 13,650 | +100.0% | 0.23% | – |
| BAC | New | BANKAMERICA CORP COM | $242,000 | – | 9,989 | +100.0% | 0.20% | – |
| KMI | Sell | KINDER MORGAN INC | $231,000 | -12.5% | 12,044 | -0.9% | 0.19% | -17.7% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $227,000 | – | 3,586 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC SHS | $224,000 | – | 2,882 | +100.0% | 0.18% | – |
| MGA | New | MAGNA INTL INC COM | $219,000 | – | 4,725 | +100.0% | 0.18% | – |
| PAYX | PAYCHEX INC COM | $205,000 | -3.3% | 3,600 | 0.0% | 0.17% | -9.1% | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $119,000 | – | 19,381 | +100.0% | 0.10% | – |
| CFIC | Exit | CORNERSTONE FINL CORP COM | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | GUGGENHEIM UNITunit | $0 | – | -18,029 | -100.0% | -0.15% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNR COM UNI | $0 | – | -13,000 | -100.0% | -0.28% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -12,430 | -100.0% | -0.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -8,414 | -100.0% | -0.39% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPR COMcef | $0 | – | -273,500 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.