$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON INC COM | $3,495,000 | +3.9% | 65,920 | 0.0% | 2.46% | -11.1% | |
| IDCC | INTERDIGITAL INC | $3,392,000 | -4.6% | 46,000 | 0.0% | 2.39% | -18.4% | |
| ECL | ECOLAB INC | $2,548,000 | -3.1% | 19,815 | 0.0% | 1.80% | -17.1% | |
| MMM | 3M COMPANY | $2,354,000 | +0.9% | 11,213 | 0.0% | 1.66% | -13.7% | |
| CVX | CHEVRON CORP COM | $1,660,000 | +12.6% | 14,126 | 0.0% | 1.17% | -3.7% | |
| KMB | KIMBERLY CLARK CORP COM | $1,012,000 | -8.8% | 8,600 | 0.0% | 0.71% | -22.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $719,000 | +3.3% | 4,860 | 0.0% | 0.51% | -11.7% | |
| MGA | MAGNA INTL INC COM | $252,000 | +15.1% | 4,725 | 0.0% | 0.18% | -1.7% | |
| PAYX | PAYCHEX INC COM | $216,000 | +5.4% | 3,600 | 0.0% | 0.15% | -10.1% |
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.