$151 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 72 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,274,000 | -10.1% | 37,392 | -9.4% | 4.15% | -5.8% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $5,599,000 | -9.5% | 36,475 | -9.7% | 3.71% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,293,000 | -8.6% | 41,303 | -0.3% | 3.50% | -4.2% |
| MSFT | Sell | MICROSOFT CORP COM | $4,954,000 | -10.3% | 54,282 | -15.9% | 3.28% | -5.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,626,000 | -2.1% | 42,844 | -4.9% | 3.06% | +2.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,347,000 | -6.9% | 30,080 | -1.2% | 2.88% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,825,000 | +1.5% | 11,320 | -3.5% | 2.53% | +6.5% |
| TJX | Sell | TJX COS INC NEW COM | $3,799,000 | +5.7% | 46,585 | -0.9% | 2.52% | +10.8% |
| INTC | Sell | INTEL CORP COM | $3,757,000 | +12.3% | 72,135 | -0.5% | 2.49% | +17.7% |
| BK | Sell | BANK NEW YORK MELLON INC COM | $3,568,000 | -5.2% | 69,245 | -0.9% | 2.36% | -0.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,562,000 | -9.8% | 72,333 | -1.7% | 2.36% | -5.4% |
| ORCL | Sell | ORACLE CORP COM | $3,499,000 | -5.0% | 76,482 | -1.8% | 2.32% | -0.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,331,000 | +3.3% | 33,225 | -2.1% | 2.20% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,043,000 | -6.9% | 14,221 | -4.1% | 2.02% | -2.4% |
| IDCC | Sell | INTERDIGITAL INC | $2,944,000 | -7.9% | 40,000 | -4.8% | 1.95% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,750,000 | -11.6% | 36,863 | -0.9% | 1.82% | -7.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $2,731,000 | +0.2% | 51,765 | -1.8% | 1.81% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,718,000 | -16.2% | 34,285 | -2.8% | 1.80% | -12.1% |
| ABT | Sell | ABBOTT LABS COM | $2,484,000 | +1.4% | 41,456 | -3.4% | 1.64% | +6.3% |
| MMM | Sell | 3M COMPANY | $2,463,000 | -15.7% | 11,220 | -9.6% | 1.63% | -11.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,441,000 | -0.5% | 11,050 | -8.4% | 1.62% | +4.3% |
| CVX | Sell | CHEVRON CORP COM | $2,222,000 | -9.2% | 19,489 | -0.3% | 1.47% | -4.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,076,000 | -14.8% | 28,390 | -3.9% | 1.38% | -10.7% |
| GS | Sell | THE GOLDMAN SACHS GROUP INC CO | $2,059,000 | -7.2% | 8,176 | -6.2% | 1.36% | -2.7% |
| QCOM | Sell | QUALCOMM INC COM | $1,444,000 | -17.2% | 26,065 | -4.3% | 0.96% | -13.2% |
| MOO | Sell | VANECK VESTORS AGRIBUSINESSetf | $1,301,000 | -13.6% | 21,050 | -13.9% | 0.86% | -9.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,202,000 | -4.3% | 9,800 | -13.3% | 0.80% | +0.4% |
| IDV | Sell | ISHARES INTL SEL DIV ETFetf | $855,000 | -12.8% | 25,900 | -10.7% | 0.57% | -8.6% |
| Sell | FOOTLOCKER INC COM | $773,000 | -15.3% | 16,980 | -12.8% | 0.51% | -11.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $716,000 | -5.5% | 7,717 | -6.5% | 0.47% | -1.0% |
| MCK | Sell | MCKESSON CORP COM | $702,000 | -41.4% | 4,983 | -35.1% | 0.46% | -38.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $687,000 | -42.0% | 6,238 | -36.4% | 0.46% | -39.2% |
| GE | Sell | GENERAL ELEC CO COM | $604,000 | -23.6% | 44,825 | -1.1% | 0.40% | -19.8% |
| BAC | Sell | BANKAMERICA CORP COM | $331,000 | -49.3% | 11,035 | -50.1% | 0.22% | -46.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $303,000 | -27.0% | 6,341 | -19.1% | 0.20% | -23.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $197,000 | -21.2% | 12,150 | -12.9% | 0.13% | -17.7% |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -18,347 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -5,087 | -100.0% | -0.13% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -9,970 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Metf | $0 | – | -1,580 | -100.0% | -0.14% | – |
| Exit | AETNA INC COM | $0 | – | -1,237 | -100.0% | -0.14% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,508 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,573 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,725 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -4,930 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -5,936 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -15,380 | -100.0% | -0.70% | – |
| EEMV | Exit | SCHWAB STRATEGIC TR US MID-CAPetf | $0 | – | -51,678 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.