$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $1,860,000 | -17.0% | 28,000 | 0.0% | 1.30% | -3.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,110,000 | +1.2% | 9,800 | 0.0% | 0.78% | +18.1% | |
| EEM | ISHARES TR MSCI EMERG MKTetf | $879,000 | -9.0% | 22,500 | 0.0% | 0.62% | +6.2% | |
| 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% | |
| WFC | WELLS FARGO & CO COM | $538,000 | -12.4% | 11,673 | 0.0% | 0.38% | +2.2% | |
| MOO | VANECK VESTORS AGRIBUSINESSetf | $472,000 | -13.4% | 8,300 | 0.0% | 0.33% | +1.2% | |
| 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% |
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.