$142 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,439,000 | +3.0% | 41,779 | -3.7% | 4.54% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,356,000 | -1.1% | 41,195 | +0.7% | 3.77% | -15.4% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $5,321,000 | +6.2% | 39,398 | -2.8% | 3.75% | -9.2% |
| MSFT | Sell | MICROSOFT CORP COM | $5,166,000 | +5.3% | 69,356 | -2.6% | 3.64% | -10.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,119,000 | +5.6% | 29,060 | -0.7% | 2.90% | -9.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,020,000 | +22.1% | 44,349 | -0.0% | 2.83% | +4.4% |
| ORCL | Buy | ORACLE CORP COM | $3,683,000 | +0.0% | 76,166 | +3.7% | 2.59% | -14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,675,000 | -2.2% | 31,655 | +2.8% | 2.59% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,607,000 | +8.9% | 11,625 | -2.6% | 2.54% | -6.9% |
| BK | BANK NEW YORK MELLON INC COM | $3,495,000 | +3.9% | 65,920 | 0.0% | 2.46% | -11.1% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,408,000 | +8.8% | 70,787 | -3.1% | 2.40% | -7.0% |
| IDCC | INTERDIGITAL INC | $3,392,000 | -4.6% | 46,000 | 0.0% | 2.39% | -18.4% | |
| TJX | Buy | TJX COS INC NEW COM | $3,373,000 | +2.2% | 45,744 | +0.1% | 2.38% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,293,000 | -6.7% | 32,315 | -12.1% | 2.32% | -20.2% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $3,214,000 | +654.5% | 68,685 | +627.6% | 2.26% | +545.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,942,000 | +8.0% | 32,340 | +3.5% | 2.07% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,832,000 | +3.4% | 34,543 | +1.8% | 2.00% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,703,000 | -2.5% | 13,800 | -7.7% | 1.90% | -16.6% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDetf | $2,680,000 | +490.3% | 31,896 | +465.9% | 1.89% | +404.5% |
| ABBV | Sell | ABBVIE INC. COM | $2,623,000 | +19.3% | 29,521 | -2.6% | 1.85% | +2.0% |
| ECL | ECOLAB INC | $2,548,000 | -3.1% | 19,815 | 0.0% | 1.80% | -17.1% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,525,000 | +2.5% | 12,282 | -1.2% | 1.78% | -12.3% |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DEetf | $2,452,000 | +627.6% | 56,481 | +591.7% | 1.73% | +523.5% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,428,000 | +3.9% | 48,695 | +1.0% | 1.71% | -11.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,357,000 | +1.1% | 28,455 | -1.0% | 1.66% | -13.5% |
| MMM | 3M COMPANY | $2,354,000 | +0.9% | 11,213 | 0.0% | 1.66% | -13.7% | |
| EEMV | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $2,315,000 | +489.1% | 46,195 | +466.1% | 1.63% | +403.1% |
| ABT | Sell | ABBOTT LABS COM | $2,252,000 | -0.7% | 42,196 | -9.5% | 1.59% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,087,000 | +13.1% | 42,167 | +2.1% | 1.47% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,060,000 | +1.6% | 29,536 | -4.1% | 1.45% | -13.1% |
| INTC | Buy | INTEL CORP COM | $2,022,000 | +20.6% | 53,097 | +6.9% | 1.42% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $2,020,000 | -14.6% | 25,968 | -2.5% | 1.42% | -26.9% |
| NKE | Sell | NIKE INC CL B | $1,953,000 | -12.3% | 37,657 | -0.3% | 1.38% | -25.1% |
| SYK | Sell | STRYKER CORP COM | $1,943,000 | +0.5% | 13,678 | -1.8% | 1.37% | -14.1% |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $1,891,000 | +210.0% | 19,950 | +203.0% | 1.33% | +165.3% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC CO | $1,830,000 | +11.8% | 7,717 | +4.6% | 1.29% | -4.4% |
| FISV | Sell | FISERV INC COM | $1,689,000 | +5.2% | 13,100 | -0.2% | 1.19% | -10.0% |
| CVX | CHEVRON CORP COM | $1,660,000 | +12.6% | 14,126 | 0.0% | 1.17% | -3.7% | |
| DIS | Sell | THE WALT DISNEY CO COM | $1,588,000 | -14.4% | 16,110 | -7.7% | 1.12% | -26.8% |
| MET | Buy | METLIFE INC COM | $1,552,000 | +23.0% | 29,878 | +30.0% | 1.09% | +5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,505,000 | +563.0% | 22,776 | +535.1% | 1.06% | +466.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,394,000 | +6.7% | 24,055 | -0.3% | 0.98% | -8.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,339,000 | -0.4% | 25,826 | +6.0% | 0.94% | -14.8% |
| MCK | Buy | MCKESSON CORP COM | $1,326,000 | +2.2% | 8,633 | +9.5% | 0.93% | -12.5% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $1,294,000 | – | 19,200 | +100.0% | 0.91% | – |
| CVS | Buy | CVS HEALTH CORP COM | $1,291,000 | +5.0% | 15,880 | +3.9% | 0.91% | -10.2% |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDetf | $1,221,000 | – | 14,150 | +100.0% | 0.86% | – |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $1,219,000 | +11.6% | 18,965 | +4.4% | 0.86% | -4.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,131,000 | -6.7% | 11,300 | -3.8% | 0.80% | -20.1% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,012,000 | -2.9% | 38,805 | +0.8% | 0.71% | -16.9% |
| KMB | KIMBERLY CLARK CORP COM | $1,012,000 | -8.8% | 8,600 | 0.0% | 0.71% | -22.0% | |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $1,013,000 | +8.8% | 22,600 | +0.4% | 0.71% | -7.0% |
| IDV | Buy | ISHARES INTL SEL DIV ETFetf | $989,000 | +23.3% | 29,300 | +19.6% | 0.70% | +5.6% |
| GE | Buy | GENERAL ELEC CO COM | $887,000 | +5.0% | 36,668 | +17.3% | 0.62% | -10.2% |
| DLS | New | WISDOMTREE TR INTL SMCAP DIVetf | $883,000 | – | 11,935 | +100.0% | 0.62% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $861,000 | +22.5% | 10,028 | +19.0% | 0.61% | +4.7% |
| ITW | ILLINOIS TOOL WKS INC COM | $719,000 | +3.3% | 4,860 | 0.0% | 0.51% | -11.7% | |
| WFC | Buy | WELLS FARGO & CO COM | $666,000 | +34.5% | 12,073 | +35.1% | 0.47% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $619,000 | +31.1% | 8,051 | +15.0% | 0.44% | +12.1% |
| BAC | Buy | BANKAMERICA CORP COM | $534,000 | +120.7% | 21,067 | +110.9% | 0.38% | +88.9% |
| Buy | FOOTLOCKER INC COM | $440,000 | -1.3% | 12,505 | +38.1% | 0.31% | -15.5% | |
| AMAT | New | APPLIED MATLS INC COM | $309,000 | – | 5,936 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP COM | $303,000 | – | 4,930 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP | $293,000 | – | 1,570 | +100.0% | 0.21% | – |
| ETN | Buy | EATON CORP PLC SHS | $274,000 | +22.3% | 3,570 | +23.9% | 0.19% | +4.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LT | $261,000 | -6.1% | 14,250 | +4.4% | 0.18% | -19.7% |
| MGA | MAGNA INTL INC COM | $252,000 | +15.1% | 4,725 | 0.0% | 0.18% | -1.7% | |
| ALL | New | ALLSTATE CORP COM | $250,000 | – | 2,725 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC COM | $243,000 | – | 2,512 | +100.0% | 0.17% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRWetf | $232,000 | – | 1,520 | +100.0% | 0.16% | – |
| VOOG | New | VANGUARD ADMIRAL FDS I 500 GRTetf | $230,000 | – | 1,785 | +100.0% | 0.16% | – |
| PAYX | PAYCHEX INC COM | $216,000 | +5.4% | 3,600 | 0.0% | 0.15% | -10.1% | |
| TMUS | New | T-MOBILE US INC | $216,000 | – | 3,508 | +100.0% | 0.15% | – |
| SYF | New | SYNCHRONY FINANCIAL | $204,000 | – | 6,573 | +100.0% | 0.14% | – |
| KMI | Sell | KINDER MORGAN INC | $193,000 | -16.5% | 10,044 | -16.6% | 0.14% | -28.4% |
| New | GUGGENHEIM UNIT 1499 TOTAL Ietf | $181,000 | – | 18,513 | +100.0% | 0.13% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $110,000 | -7.6% | 18,347 | -5.3% | 0.08% | -21.4% |
| TEVA | Exit | TEVA PHARMACEUTCL INDS ADRadr | $0 | – | -40,551 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.