$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,256,000 | +11.1% | 11,300 | 0.0% | 0.79% | -0.5% | |
| ITW | ILLINOIS TOOL WKS INC COM | $811,000 | +12.8% | 4,860 | 0.0% | 0.51% | +1.2% | |
| 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% | |
| SYF | SYNCHRONY FINANCIAL | $254,000 | +24.5% | 6,573 | 0.0% | 0.16% | +11.1% | |
| PAYX | PAYCHEX INC COM | $245,000 | +13.4% | 3,600 | 0.0% | 0.16% | +2.0% | |
| TMUS | T-MOBILE US INC | $223,000 | +3.2% | 3,508 | 0.0% | 0.14% | -7.2% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $85,000 | -22.7% | 18,347 | 0.0% | 0.05% | -29.9% |
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.