$158 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 80 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,981,000 | +8.4% | 41,254 | -1.3% | 4.41% | -2.8% |
| ACN | Buy | ACCENTURE PLC SHS CL A NEW | $6,185,000 | +16.2% | 40,400 | +2.5% | 3.90% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,790,000 | +8.1% | 41,443 | +0.6% | 3.66% | -3.1% |
| MSFT | Sell | MICROSOFT CORP COM | $5,523,000 | +6.9% | 64,569 | -6.9% | 3.49% | -4.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,726,000 | +17.6% | 45,035 | +1.5% | 2.98% | +5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,667,000 | +13.3% | 30,430 | +4.7% | 2.95% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $4,254,000 | +15.8% | 33,348 | +5.3% | 2.69% | +3.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,948,000 | +15.8% | 73,567 | +3.9% | 2.49% | +3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $3,852,000 | +19.9% | 75,270 | +9.6% | 2.43% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,768,000 | +4.5% | 11,735 | +0.9% | 2.38% | -6.3% |
| BK | Buy | BANK NEW YORK MELLON INC COM | $3,762,000 | +7.6% | 69,845 | +6.0% | 2.38% | -3.5% |
| ORCL | Buy | ORACLE CORP COM | $3,683,000 | 0.0% | 77,896 | +2.3% | 2.32% | -10.4% |
| TJX | Buy | TJX COS INC NEW COM | $3,593,000 | +6.5% | 46,990 | +2.7% | 2.27% | -4.5% |
| INTC | Buy | INTEL CORP COM | $3,346,000 | +65.5% | 72,480 | +36.5% | 2.11% | +48.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,269,000 | +20.9% | 14,830 | +7.5% | 2.06% | +8.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,242,000 | +10.2% | 35,286 | +9.1% | 2.05% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $3,224,000 | -2.1% | 33,950 | +5.1% | 2.04% | -12.2% |
| IDCC | Sell | INTERDIGITAL INC | $3,198,000 | -5.7% | 42,000 | -8.7% | 2.02% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,112,000 | +9.9% | 37,211 | +7.7% | 1.96% | -1.5% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDetf | $3,103,000 | +15.8% | 106,803 | +234.8% | 1.96% | +3.8% |
| MMM | Buy | 3M COMPANY | $2,921,000 | +24.1% | 12,410 | +10.7% | 1.84% | +11.2% |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DEetf | $2,918,000 | +19.0% | 65,041 | +15.2% | 1.84% | +6.7% |
| ABBV | Buy | ABBVIE INC. COM | $2,877,000 | +9.7% | 29,748 | +0.8% | 1.82% | -1.6% |
| EEMV | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $2,753,000 | +18.9% | 51,678 | +11.9% | 1.74% | +6.6% |
| ECL | Buy | ECOLAB INC | $2,736,000 | +7.4% | 20,392 | +2.9% | 1.73% | -3.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,726,000 | +12.3% | 52,720 | +8.3% | 1.72% | +0.6% |
| NKE | Buy | NIKE INC CL B | $2,604,000 | +33.3% | 41,627 | +10.5% | 1.64% | +19.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,453,000 | -2.9% | 12,057 | -1.8% | 1.55% | -12.9% |
| ABT | Buy | ABBOTT LABS COM | $2,450,000 | +8.8% | 42,928 | +1.7% | 1.55% | -2.5% |
| CVX | Buy | CHEVRON CORP COM | $2,446,000 | +47.3% | 19,540 | +38.3% | 1.54% | +32.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,437,000 | +3.4% | 29,535 | +3.8% | 1.54% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $2,281,000 | +12.9% | 28,242 | +8.8% | 1.44% | +1.2% |
| VIG | Buy | VANGUARD SPECIALLIZED DIV APPetf | $2,222,000 | +17.5% | 21,774 | +9.1% | 1.40% | +5.3% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC CO | $2,219,000 | +21.3% | 8,712 | +12.9% | 1.40% | +8.7% |
| SYK | Buy | STRYKER CORP COM | $2,184,000 | +12.4% | 14,106 | +3.1% | 1.38% | +0.8% |
| MET | Buy | METLIFE INC COM | $2,154,000 | +38.8% | 42,603 | +42.6% | 1.36% | +24.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,923,000 | -6.7% | 28,536 | -3.4% | 1.21% | -16.3% |
| FISV | Buy | FISERV INC COM | $1,803,000 | +6.7% | 13,750 | +5.0% | 1.14% | -4.4% |
| QCOM | Buy | QUALCOMM INC COM | $1,743,000 | +30.2% | 27,228 | +5.4% | 1.10% | +16.8% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,702,000 | +13.1% | 24,066 | +5.7% | 1.08% | +1.4% |
| MOO | New | VANECK VESTORS AGRIBUSINESSetf | $1,506,000 | – | 24,450 | +100.0% | 0.95% | – |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $1,485,000 | +21.8% | 23,015 | +21.4% | 0.94% | +9.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,474,000 | +71.2% | 17,558 | +75.1% | 0.93% | +53.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,435,000 | +2.9% | 25,939 | +7.8% | 0.91% | -7.7% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDetf | $1,423,000 | +16.5% | 15,505 | +9.6% | 0.90% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $1,388,000 | +7.3% | 19,900 | +3.6% | 0.88% | -3.8% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,256,000 | +11.1% | 11,300 | 0.0% | 0.79% | -0.5% | |
| MCK | Sell | MCKESSON CORP COM | $1,198,000 | -9.7% | 7,683 | -11.0% | 0.76% | -19.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,184,000 | +17.0% | 9,815 | +14.1% | 0.75% | +4.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,129,000 | +11.6% | 42,580 | +9.7% | 0.71% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $1,115,000 | -13.6% | 15,380 | -3.1% | 0.70% | -22.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $1,055,000 | +4.1% | 22,400 | -0.9% | 0.67% | -6.6% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVetf | $986,000 | +11.7% | 12,835 | +7.5% | 0.62% | +0.2% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $980,000 | -0.9% | 29,000 | -1.0% | 0.62% | -11.2% |
| Buy | FOOTLOCKER INC COM | $913,000 | +107.5% | 19,480 | +55.8% | 0.58% | +85.8% | |
| DIS | Sell | THE WALT DISNEY CO COM | $824,000 | -48.1% | 7,666 | -52.4% | 0.52% | -53.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $811,000 | +12.8% | 4,860 | 0.0% | 0.51% | +1.2% | |
| GE | Buy | GENERAL ELEC CO COM | $791,000 | -10.8% | 45,331 | +23.6% | 0.50% | -20.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $758,000 | +22.5% | 8,251 | +2.5% | 0.48% | +9.9% |
| WFC | Buy | WELLS FARGO & CO COM | $749,000 | +12.5% | 12,344 | +2.2% | 0.47% | +0.9% |
| BAC | Buy | BANKAMERICA CORP COM | $653,000 | +22.3% | 22,113 | +5.0% | 0.41% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $415,000 | -80.1% | 7,835 | -81.4% | 0.26% | -82.2% |
| AMAT | APPLIED MATLS INC COM | $303,000 | -1.9% | 5,936 | 0.0% | 0.19% | -12.4% | |
| AIG | AMERICAN INTL GROUP COM | $294,000 | -3.0% | 4,930 | 0.0% | 0.19% | -12.7% | |
| ALL | ALLSTATE CORP COM | $285,000 | +14.0% | 2,725 | 0.0% | 0.18% | +2.3% | |
| ETN | EATON CORP PLC SHS | $282,000 | +2.9% | 3,570 | 0.0% | 0.18% | -7.8% | |
| MGA | MAGNA INTL INC COM | $268,000 | +6.3% | 4,725 | 0.0% | 0.17% | -4.5% | |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $261,000 | +12.5% | 1,625 | +6.9% | 0.16% | +1.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS I 500 GRTetf | $262,000 | +13.9% | 1,910 | +7.0% | 0.16% | +1.9% |
| SYF | SYNCHRONY FINANCIAL | $254,000 | +24.5% | 6,573 | 0.0% | 0.16% | +11.1% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $250,000 | -4.2% | 13,950 | -2.1% | 0.16% | -14.1% |
| PAYX | PAYCHEX INC COM | $245,000 | +13.4% | 3,600 | 0.0% | 0.16% | +2.0% | |
| New | AETNA INC COM | $223,000 | – | 1,237 | +100.0% | 0.14% | – | |
| TMUS | T-MOBILE US INC | $223,000 | +3.2% | 3,508 | 0.0% | 0.14% | -7.2% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Metf | $217,000 | – | 1,580 | +100.0% | 0.14% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $209,000 | – | 9,970 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO COM | $207,000 | – | 4,518 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $204,000 | – | 5,087 | +100.0% | 0.13% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $85,000 | -22.7% | 18,347 | 0.0% | 0.05% | -29.9% | |
| Exit | GUGGENHEIM UNIT 1499 TOTAL Ietf | $0 | – | -18,513 | -100.0% | -0.13% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,044 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,512 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,570 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.