$156 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,693,000 | +6.7% | 36,157 | -3.3% | 4.28% | +3.0% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $5,871,000 | +4.9% | 35,890 | -1.6% | 3.75% | +1.2% |
| MSFT | Sell | MICROSOFT CORP COM | $5,213,000 | +5.2% | 52,869 | -2.6% | 3.33% | +1.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,806,000 | +3.9% | 41,395 | -3.4% | 3.07% | +0.3% |
| BK | Sell | BANK NEW YORK MELLON INC COM | $3,713,000 | +4.1% | 68,845 | -0.6% | 2.37% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENetf | $3,585,000 | -9.0% | 72,726 | -9.5% | 2.29% | -12.2% |
| INTC | Sell | INTEL CORP COM | $3,581,000 | -4.7% | 72,032 | -0.1% | 2.29% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,483,000 | +14.5% | 14,196 | -0.2% | 2.23% | +10.5% |
| ABBV | Sell | ABBVIE INC. COM | $2,674,000 | -6.7% | 28,866 | -4.7% | 1.71% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,658,000 | -2.2% | 34,054 | -0.7% | 1.70% | -5.7% |
| ABT | Sell | ABBOTT LABS COM | $2,468,000 | -0.6% | 40,471 | -2.4% | 1.58% | -4.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,427,000 | -17.6% | 30,000 | -25.0% | 1.55% | -20.4% |
| CVX | Sell | CHEVRON CORP COM | $2,380,000 | +7.1% | 18,825 | -3.4% | 1.52% | +3.4% |
| MOO | Sell | VANECK VESTORS AGRIBUSINESSetf | $1,290,000 | -0.8% | 20,750 | -1.4% | 0.82% | -4.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,096,000 | -24.1% | 19,521 | -25.1% | 0.70% | -26.8% |
| Sell | FOOTLOCKER INC COM | $873,000 | +12.9% | 16,580 | -2.4% | 0.56% | +9.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $833,000 | +16.3% | 7,517 | -2.6% | 0.53% | +12.2% |
| DIS | Sell | THE WALT DISNEY CO COM | $795,000 | +3.2% | 7,585 | -1.1% | 0.51% | -0.4% |
| MCK | Sell | MCKESSON CORP COM | $651,000 | -7.3% | 4,883 | -2.0% | 0.42% | -10.5% |
| WFC | Sell | WELLS FARGO & CO COM | $647,000 | 0.0% | 11,673 | -5.5% | 0.41% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $341,000 | -50.4% | 3,240 | -48.1% | 0.22% | -52.1% |
| BAC | Sell | BANKAMERICA CORP COM | $282,000 | -14.8% | 9,989 | -9.5% | 0.18% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $281,000 | -7.3% | 5,584 | -11.9% | 0.18% | -10.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $220,000 | +11.7% | 11,550 | -4.9% | 0.14% | +8.5% |
| MGA | Sell | MAGNA INTL INC COM | $217,000 | -18.4% | 3,725 | -21.2% | 0.14% | -21.0% |
| ETN | Sell | EATON CORP PLC SHS | $215,000 | -24.6% | 2,882 | -19.3% | 0.14% | -27.5% |
| Sell | GUGGENHEIM UNIT 1499 TOTAL Ietf | $110,000 | -20.3% | 11,702 | -20.7% | 0.07% | -23.1% | |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,762 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.