$150 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,322,000 | -17.3% | 32,726 | -4.5% | 5.57% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $7,206,000 | -6.4% | 45,691 | -6.4% | 4.82% | +21.4% |
| ACN | Sell | ACCENTURE PLC SHS | $5,620,000 | -25.0% | 34,421 | -3.3% | 3.76% | -2.8% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $5,023,000 | -13.8% | 38,309 | -4.1% | 3.36% | +11.8% |
| INTC | Buy | INTEL CORP | $4,393,000 | -8.0% | 81,175 | +1.8% | 2.94% | +19.3% |
| TJX | Sell | TJX COS INC NEW | $4,265,000 | -24.9% | 89,198 | -4.1% | 2.85% | -2.7% |
| HON | Buy | HONEYWELL INTL INC DEL | $4,106,000 | -22.8% | 30,691 | +2.1% | 2.75% | +0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,978,000 | -22.1% | 44,503 | +5.4% | 2.66% | +1.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQTYetf | $3,944,000 | -19.1% | 87,677 | +4.2% | 2.64% | +4.9% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $3,790,000 | -5.9% | 62,949 | -9.5% | 2.54% | +22.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,784,000 | -24.5% | 38,754 | -5.8% | 2.53% | -2.2% |
| NKE | Sell | NIKE INC CL B | $3,625,000 | -22.4% | 43,811 | -5.0% | 2.42% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,465,000 | -13.5% | 31,498 | -1.8% | 2.32% | +12.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $3,459,000 | -20.4% | 103,746 | +5.3% | 2.31% | +3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,434,000 | -10.0% | 42,125 | +5.2% | 2.30% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,433,000 | -15.0% | 13,766 | +0.2% | 2.30% | +10.2% |
| FISV | Buy | FISERV INC WISC PV 1CT | $3,395,000 | -13.1% | 35,741 | +5.8% | 2.27% | +12.6% |
| UTX | Sell | UNITED TECHS CORP COM | $3,307,000 | -37.1% | 35,059 | -0.2% | 2.21% | -18.5% |
| ECL | Sell | ECOLAB INC | $3,280,000 | -24.9% | 21,051 | -7.0% | 2.19% | -2.7% |
| ABT | Sell | ABBOTT LABS | $3,256,000 | -10.8% | 41,257 | -1.8% | 2.18% | +15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,185,000 | -18.2% | 9,396 | -6.0% | 2.13% | +6.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,046,000 | -17.9% | 33,777 | +3.3% | 2.04% | +6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID CAetf | $2,917,000 | -27.1% | 69,178 | +4.1% | 1.95% | -5.4% |
| NVS | Buy | NOVARTIS ADRadr | $2,874,000 | -8.4% | 34,860 | +5.2% | 1.92% | +18.7% |
| SYK | Sell | STRYKER CORP | $2,850,000 | -22.0% | 17,119 | -1.7% | 1.91% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,597,000 | +91.9% | 28,845 | +197.1% | 1.74% | +148.9% |
| SCHG | Buy | SCHWAB US LCAP GR ETFetf | $2,463,000 | -7.4% | 30,922 | +8.0% | 1.65% | +20.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $2,382,000 | -20.2% | 23,040 | -3.8% | 1.59% | +3.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,153,000 | -20.1% | 27,734 | -6.9% | 1.44% | +3.5% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGSetf | $2,120,000 | -39.3% | 94,919 | +4.6% | 1.42% | -21.2% |
| ABBV | Sell | ABBVIE INC SHS | $2,060,000 | -18.7% | 27,033 | -5.6% | 1.38% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $1,956,000 | +24.3% | 28,909 | +62.1% | 1.31% | +61.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,926,000 | -49.6% | 45,294 | -12.9% | 1.29% | -34.7% |
| ORCL | Sell | ORACLE CORP $0.01 DEL | $1,926,000 | -34.6% | 39,855 | -28.3% | 1.29% | -15.2% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,860,000 | -31.6% | 36,106 | +0.4% | 1.24% | -11.4% |
| MMM | Sell | 3M COMPANY | $1,805,000 | -27.0% | 13,221 | -5.6% | 1.21% | -5.3% |
| PEP | Buy | PEPSICO INC | $1,706,000 | -6.8% | 14,205 | +6.1% | 1.14% | +20.9% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $1,701,000 | -20.1% | 18,710 | -1.8% | 1.14% | +3.6% |
| UL | Buy | UNILEVER PLC NEW ADRadr | $1,674,000 | -8.9% | 33,095 | +3.0% | 1.12% | +18.1% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $1,393,000 | -38.4% | 97,394 | +21.3% | 0.93% | -20.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,126,000 | -32.7% | 27,722 | -6.4% | 0.75% | -12.7% |
| CVX | Sell | CHEVRON CORP | $1,031,000 | -43.4% | 14,224 | -6.0% | 0.69% | -26.6% |
| GOOG | Sell | ALPHABET INC SHS CL C | $1,015,000 | -25.8% | 873 | -14.7% | 0.68% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,008,000 | -43.4% | 6,519 | -15.9% | 0.67% | -26.7% |
| DLS | Buy | WISDOMTREE INTL S/C DV Fetf | $937,000 | -27.6% | 19,506 | +7.2% | 0.63% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $795,000 | -47.4% | 17,537 | +8.7% | 0.53% | -31.8% |
| FL | Sell | FOOT LOCKER INC N.Y. COM | $777,000 | -58.0% | 35,227 | -25.8% | 0.52% | -45.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $751,000 | -26.6% | 22,000 | -3.5% | 0.50% | -4.9% |
| GD | Sell | GENL DYNAMICS CORP COM | $721,000 | -58.8% | 5,450 | -45.1% | 0.48% | -46.7% |
| SCHB | Buy | SCHWAB BRD MKT ETFetf | $676,000 | -21.1% | 11,194 | +0.5% | 0.45% | +2.3% |
| KMI | Sell | KINDER MORGAN INC. DEL | $666,000 | -34.5% | 47,833 | -0.4% | 0.44% | -15.2% |
| DIS | DISNEY (WALT) CO COM STK | $660,000 | -33.3% | 6,835 | 0.0% | 0.44% | -13.5% | |
| VAR | Sell | VARIAN MEDICAL SYS INC | $616,000 | -44.4% | 6,000 | -23.1% | 0.41% | -28.0% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFetf | $601,000 | -17.8% | 29,662 | +9.8% | 0.40% | +6.6% |
| AFL | Sell | AFLAC INC COM | $586,000 | -38.8% | 17,106 | -5.5% | 0.39% | -20.6% |
| IDV | ISHARES INTL SELECT DIVIDEetf | $559,000 | -32.7% | 24,750 | 0.0% | 0.37% | -12.8% | |
| NVDA | Buy | NVIDIA | $526,000 | +15.9% | 1,995 | +3.4% | 0.35% | +50.4% |
| AMZN | New | AMAZON COM INC COM | $511,000 | – | 262 | +100.0% | 0.34% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $473,000 | -45.8% | 3,330 | -31.5% | 0.32% | -29.8% |
| IDCC | Sell | INTERDIGITAL INC | $446,000 | -37.0% | 10,000 | -23.1% | 0.30% | -18.4% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $431,000 | -11.0% | 371 | +2.8% | 0.29% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $430,000 | -77.6% | 31,852 | -33.2% | 0.29% | -70.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS I 500 GRTetf | $422,000 | +24.5% | 2,833 | +45.9% | 0.28% | +61.1% |
| BLK | BLACKROCK INC | $374,000 | -12.4% | 850 | 0.0% | 0.25% | +13.6% | |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $333,000 | -7.5% | 2,216 | +22.4% | 0.22% | +19.9% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $327,000 | -15.7% | 2,534 | +6.7% | 0.22% | +9.5% |
| BKNG | Sell | BOOKING HLDGS INC USD0.0 | $328,000 | -58.3% | 244 | -36.3% | 0.22% | -46.1% |
| SCHF | Buy | SCHWAB INTL EQTY ETFetf | $312,000 | -20.2% | 12,081 | +4.0% | 0.21% | +3.5% |
| KMB | KIMBERLY CLARK | $293,000 | -7.3% | 2,295 | 0.0% | 0.20% | +20.2% | |
| GE | Buy | GENERAL ELECTRIC | $262,000 | -27.2% | 32,981 | +2.2% | 0.18% | -5.9% |
| AMGN | AMGEN INC COM | $251,000 | -15.8% | 1,237 | 0.0% | 0.17% | +9.1% | |
| ET | Buy | ENERGY TRANSFER LP P | $248,000 | -59.1% | 53,842 | +13.8% | 0.17% | -47.0% |
| VZ | VERIZON COMMUNICATNS COM | $236,000 | -12.3% | 4,389 | 0.0% | 0.16% | +13.7% | |
| PAYX | PAYCHEX INC COM | $227,000 | -25.8% | 3,600 | 0.0% | 0.15% | -3.8% | |
| ETN | EATON CORP PLC SHS | $224,000 | -17.9% | 2,882 | 0.0% | 0.15% | +6.4% | |
| MOO | VANECK VECTORS AGRIBUetf | $221,000 | -25.3% | 4,300 | 0.0% | 0.15% | -3.3% | |
| BAC | BANKAMERICA CORP COM | $212,000 | -39.8% | 9,989 | 0.0% | 0.14% | -22.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCetf | $209,000 | 0.0% | 3,646 | +26.6% | 0.14% | +29.6% |
| IAG | IAMGOLD CORP F | $23,000 | -37.8% | 10,000 | 0.0% | 0.02% | -21.1% | |
| LLEN | L & L ENERGY INC | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAYINC DEL CL | $0 | – | -1,053 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW DEL | $0 | – | -8,539 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -35,351 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.