$143 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $5,618,000 | -30.8% | 35,616 | -1.0% | 3.94% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,477,000 | -6.8% | 42,441 | -0.2% | 3.84% | +8.7% |
| MSFT | Sell | MICROSOFT CORP COM | $5,208,000 | -12.4% | 51,279 | -1.3% | 3.65% | +2.2% |
| ACN | Buy | ACCENTURE PLC SHS CL A NEW | $5,115,000 | -16.2% | 36,271 | +1.1% | 3.58% | -2.3% |
| TJX | Buy | TJX COS INC NEW COM | $4,168,000 | -19.5% | 93,162 | +101.5% | 2.92% | -6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,956,000 | -21.2% | 29,946 | -0.8% | 2.77% | -8.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,882,000 | -13.9% | 42,049 | +1.8% | 2.72% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,722,000 | -21.5% | 34,955 | +3.1% | 2.61% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $3,627,000 | -8.1% | 77,220 | +3.7% | 2.54% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,556,000 | -6.2% | 14,276 | +0.2% | 2.49% | +9.4% |
| INTC | Buy | INTEL CORP COM | $3,462,000 | +1.8% | 73,777 | +2.6% | 2.42% | +18.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,452,000 | -0.1% | 74,939 | +2.2% | 2.42% | +16.5% |
| VEA | Buy | VANGUARD TAX MANAGED I FTSE DEetf | $3,373,000 | -11.8% | 90,913 | +2.9% | 2.36% | +2.9% |
| ORCL | Buy | ORACLE CORP COM | $3,302,000 | -11.9% | 73,145 | +0.6% | 2.31% | +2.7% |
| ECL | Buy | ECOLAB INC | $3,236,000 | -4.7% | 21,961 | +1.4% | 2.27% | +11.1% |
| NKE | Buy | NIKE INC CL B | $3,237,000 | -10.3% | 43,656 | +2.5% | 2.27% | +4.6% |
| BK | Sell | BANK NEW YORK MELLON INC COM | $3,227,000 | -8.1% | 68,560 | -0.4% | 2.26% | +7.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,193,000 | +12.6% | 34,738 | +2.0% | 2.24% | +31.4% |
| ABT | Sell | ABBOTT LABS COM | $3,016,000 | -2.3% | 41,703 | -0.9% | 2.11% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,869,000 | -26.6% | 10,956 | -3.0% | 2.01% | -14.4% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $2,837,000 | -15.0% | 59,190 | +2.6% | 1.99% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $2,834,000 | -6.0% | 31,154 | +1.7% | 1.98% | +9.7% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVIDetf | $2,827,000 | -17.2% | 115,264 | +0.3% | 1.98% | -3.5% |
| ABBV | Buy | ABBVIE INC. COM | $2,654,000 | -1.4% | 28,783 | +1.1% | 1.86% | +15.0% |
| SYK | Buy | STRYKER CORP COM | $2,647,000 | -7.5% | 16,884 | +4.8% | 1.85% | +7.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $2,575,000 | -23.2% | 51,035 | +0.0% | 1.80% | -10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,362,000 | -23.0% | 35,243 | +4.2% | 1.66% | -10.2% |
| MMM | Buy | 3M COMPANY | $2,298,000 | -6.7% | 12,061 | +3.1% | 1.61% | +8.8% |
| FISV | Buy | FISERV INC COM | $2,282,000 | -9.2% | 31,051 | +1.8% | 1.60% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,230,000 | -28.7% | 32,697 | -11.2% | 1.56% | -16.9% |
| VIG | Sell | VANGUARD SPECIALLIZED DIV APPetf | $2,215,000 | -12.0% | 22,613 | -0.5% | 1.55% | +2.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,167,000 | -15.0% | 29,242 | +3.0% | 1.52% | -0.9% |
| CVX | Sell | CHEVRON CORP COM | $1,945,000 | -15.5% | 17,875 | -5.0% | 1.36% | -1.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,909,000 | +5.9% | 22,241 | +6.3% | 1.34% | +23.5% |
| IDCC | INTERDIGITAL INC | $1,860,000 | -17.0% | 28,000 | 0.0% | 1.30% | -3.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,844,000 | -14.8% | 26,757 | +1.4% | 1.29% | -0.6% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $1,812,000 | -22.7% | 29,863 | -2.9% | 1.27% | -9.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,784,000 | -12.1% | 72,568 | +2.7% | 1.25% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,585,000 | -28.2% | 10,083 | -6.5% | 1.11% | -16.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,555,000 | +4.9% | 29,755 | +10.3% | 1.09% | +22.2% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDetf | $1,539,000 | -12.2% | 17,713 | +1.6% | 1.08% | +2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,318,000 | +77.9% | 17,587 | +169.9% | 0.92% | +107.4% |
| BNS | Buy | BANK OF NOVA SCOTIA COM | $1,298,000 | -13.4% | 26,022 | +3.5% | 0.91% | +1.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,110,000 | +1.2% | 9,800 | 0.0% | 0.78% | +18.1% | |
| GS | Sell | THE GOLDMAN SACHS GROUP INC CO | $1,060,000 | -53.6% | 6,344 | -37.7% | 0.74% | -45.8% |
| MET | Sell | METLIFE INC COM | $1,054,000 | -45.2% | 25,664 | -37.6% | 0.74% | -36.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,035,000 | -6.7% | 999 | +7.5% | 0.72% | +8.9% |
| FL | Buy | FOOTLOCKER INC COM | $1,035,000 | +9.3% | 19,462 | +4.7% | 0.72% | +27.4% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVetf | $1,001,000 | -12.8% | 16,589 | +2.8% | 0.70% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY S CL A | $957,000 | -38.3% | 15,068 | -25.1% | 0.67% | -28.1% |
| QCOM | Sell | QUALCOMM INC COM | $942,000 | -34.2% | 16,554 | -16.7% | 0.66% | -23.2% |
| EEM | ISHARES TR MSCI EMERG MKTetf | $879,000 | -9.0% | 22,500 | 0.0% | 0.62% | +6.2% | |
| KMI | Buy | KINDER MORGAN INC | $762,000 | -2.8% | 49,533 | +12.0% | 0.53% | +13.4% |
| IDV | ISHARES INTL SEL DIV ETFetf | $732,000 | -12.0% | 25,500 | 0.0% | 0.51% | +2.6% | |
| DIS | THE WALT DISNEY CO COM | $662,000 | -6.2% | 6,035 | 0.0% | 0.46% | +9.4% | |
| ITW | ILLINOIS TOOL WKS INC COM | $616,000 | -10.2% | 4,860 | 0.0% | 0.43% | +4.6% | |
| AFL | New | AFLAC INC COM | $588,000 | – | 12,906 | +100.0% | 0.41% | – |
| WFC | WELLS FARGO & CO COM | $538,000 | -12.4% | 11,673 | 0.0% | 0.38% | +2.2% | |
| JPM | Buy | J P MORGAN CHASE & CO COM | $499,000 | +22.6% | 5,108 | +41.6% | 0.35% | +43.4% |
| MOO | VANECK VESTORS AGRIBUSINESSetf | $472,000 | -13.4% | 8,300 | 0.0% | 0.33% | +1.2% | |
| INTF | Buy | ISHARES EDG MSCI MLTFCTR INTLetf | $435,000 | -2.0% | 18,331 | +16.0% | 0.30% | +14.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $369,000 | +8.5% | 3,235 | +8.2% | 0.26% | +26.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $329,000 | -82.4% | 9,112 | -70.3% | 0.23% | -79.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $309,000 | +36.7% | 2,424 | +60.8% | 0.22% | +58.8% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf | $308,000 | +8.5% | 5,142 | +27.5% | 0.22% | +26.3% |
| GE | Sell | GENERAL ELEC CO COM | $277,000 | -44.2% | 36,575 | -16.8% | 0.19% | -34.9% |
| MCK | Sell | MCKESSON CORP COM | $273,000 | -38.1% | 2,474 | -25.6% | 0.19% | -27.9% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $263,000 | -18.6% | 1,745 | +1.2% | 0.18% | -5.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS I 500 GRTetf | $261,000 | -13.9% | 1,930 | +1.0% | 0.18% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $247,000 | +7.9% | 4,389 | +2.5% | 0.17% | +25.4% |
| BAC | BANKAMERICA CORP COM | $246,000 | -16.3% | 9,989 | 0.0% | 0.17% | -2.8% | |
| PAYX | PAYCHEX INC COM | $235,000 | -11.3% | 3,600 | 0.0% | 0.16% | +3.8% | |
| ET | New | ENERGY TRANSFER LP | $192,000 | – | 14,522 | +100.0% | 0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LT | $0 | – | -9,550 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -2,882 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.