$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,981,000 | +8.4% | 41,254 | -1.3% | 4.41% | -2.8% |
| MSFT | Sell | MICROSOFT CORP COM | $5,523,000 | +6.9% | 64,569 | -6.9% | 3.49% | -4.2% |
| IDCC | Sell | INTERDIGITAL INC | $3,198,000 | -5.7% | 42,000 | -8.7% | 2.02% | -15.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,453,000 | -2.9% | 12,057 | -1.8% | 1.55% | -12.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,923,000 | -6.7% | 28,536 | -3.4% | 1.21% | -16.3% |
| MCK | Sell | MCKESSON CORP COM | $1,198,000 | -9.7% | 7,683 | -11.0% | 0.76% | -19.1% |
| 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% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $980,000 | -0.9% | 29,000 | -1.0% | 0.62% | -11.2% |
| DIS | Sell | THE WALT DISNEY CO COM | $824,000 | -48.1% | 7,666 | -52.4% | 0.52% | -53.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $415,000 | -80.1% | 7,835 | -81.4% | 0.26% | -82.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $250,000 | -4.2% | 13,950 | -2.1% | 0.16% | -14.1% |
| 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.