$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOO | New | VANECK VESTORS AGRIBUSINESSetf | $1,506,000 | – | 24,450 | +100.0% | 0.95% | – |
New | AETNA INC COM | $223,000 | – | 1,237 | +100.0% | 0.14% | – | |
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% | – |
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.