$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,439,000 | +3.0% | 41,779 | -3.7% | 4.54% | -11.9% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,607,000 | +8.9% | 11,625 | -2.6% | 2.54% | -6.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,408,000 | +8.8% | 70,787 | -3.1% | 2.40% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,293,000 | -6.7% | 32,315 | -12.1% | 2.32% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,703,000 | -2.5% | 13,800 | -7.7% | 1.90% | -16.6% |
| ABBV | Sell | ABBVIE INC. COM | $2,623,000 | +19.3% | 29,521 | -2.6% | 1.85% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,525,000 | +2.5% | 12,282 | -1.2% | 1.78% | -12.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,357,000 | +1.1% | 28,455 | -1.0% | 1.66% | -13.5% |
| ABT | Sell | ABBOTT LABS COM | $2,252,000 | -0.7% | 42,196 | -9.5% | 1.59% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,060,000 | +1.6% | 29,536 | -4.1% | 1.45% | -13.1% |
| 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% |
| FISV | Sell | FISERV INC COM | $1,689,000 | +5.2% | 13,100 | -0.2% | 1.19% | -10.0% |
| DIS | Sell | THE WALT DISNEY CO COM | $1,588,000 | -14.4% | 16,110 | -7.7% | 1.12% | -26.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,394,000 | +6.7% | 24,055 | -0.3% | 0.98% | -8.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,131,000 | -6.7% | 11,300 | -3.8% | 0.80% | -20.1% |
| KMI | Sell | KINDER MORGAN INC | $193,000 | -16.5% | 10,044 | -16.6% | 0.14% | -28.4% |
| 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.