$179 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $5,150,000 | +17.2% | 86,085 | +6.0% | 2.87% | -2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,016,000 | +32.6% | 40,614 | +4.8% | 2.80% | +10.5% |
| HON | Buy | HONEYWELL INTL INC DEL | $4,643,000 | +13.1% | 32,111 | +4.6% | 2.59% | -5.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQTYetf | $4,610,000 | +16.9% | 89,077 | +1.6% | 2.57% | -2.5% |
| NKE | Buy | NIKE INC CL B | $4,547,000 | +25.4% | 46,376 | +5.9% | 2.54% | +4.6% |
| TJX | Buy | TJX COS INC NEW | $4,525,000 | +6.1% | 89,498 | +0.3% | 2.52% | -11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,304,000 | +25.3% | 44,150 | +4.8% | 2.40% | +4.5% |
| ABT | Buy | ABBOTT LABS | $3,864,000 | +18.7% | 42,257 | +2.4% | 2.16% | -1.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,521,000 | +15.6% | 38,392 | +13.7% | 1.96% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,501,000 | +34.8% | 37,225 | +29.1% | 1.95% | +12.4% |
| SCHG | Buy | SCHWAB US LCAP GR ETFetf | $3,188,000 | +29.4% | 31,397 | +1.5% | 1.78% | +8.0% |
| NVS | Buy | NOVARTIS ADRadr | $3,157,000 | +9.8% | 36,150 | +3.7% | 1.76% | -8.4% |
| SYK | Buy | STRYKER CORP | $3,096,000 | +8.6% | 17,184 | +0.4% | 1.73% | -9.4% |
| RTX | New | RAYTHEON TECHNOLOGIES ORD SHS | $2,844,000 | – | 46,150 | +100.0% | 1.59% | – |
| QCOM | Buy | QUALCOMM INC | $2,816,000 | +44.0% | 30,879 | +6.8% | 1.57% | +20.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,389,000 | +28.4% | 36,556 | +1.2% | 1.33% | +7.1% |
| PEP | Buy | PEPSICO INC | $1,889,000 | +10.7% | 14,280 | +0.5% | 1.05% | -7.7% |
| GOOG | Buy | ALPHABET INC SHS CL C | $1,511,000 | +48.9% | 1,069 | +22.5% | 0.84% | +24.2% |
| NVDA | Buy | NVIDIA | $1,145,000 | +117.7% | 3,015 | +51.1% | 0.64% | +81.5% |
| AMZN | Buy | AMAZON COM INC COM | $833,000 | +63.0% | 302 | +15.3% | 0.46% | +36.0% |
| SCHB | Buy | SCHWAB BRD MKT ETFetf | $829,000 | +22.6% | 11,279 | +0.8% | 0.46% | +2.2% |
| KMI | Buy | KINDER MORGAN INC. DEL | $791,000 | +18.8% | 52,133 | +9.0% | 0.44% | -0.9% |
| BLK | Buy | BLACKROCK INC | $473,000 | +26.5% | 870 | +2.4% | 0.26% | +5.6% |
| ET | Buy | ENERGY TRANSFER LP P | $469,000 | +89.1% | 65,842 | +22.3% | 0.26% | +57.8% |
| CVS | New | CVS HEALTH CORP | $452,000 | – | 6,950 | +100.0% | 0.25% | – |
| SCHF | Buy | SCHWAB INTL EQTY ETFetf | $367,000 | +17.6% | 12,331 | +2.1% | 0.20% | -1.9% |
| ETN | Buy | EATON CORP PLC SHS | $259,000 | +15.6% | 2,957 | +2.6% | 0.14% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $256,000 | +8.5% | 4,639 | +5.7% | 0.14% | -9.5% |
| AMAT | New | APPLIED MATERIAL INC | $254,000 | – | 4,200 | +100.0% | 0.14% | – |
| BAC | Buy | BANKAMERICA CORP COM | $249,000 | +17.5% | 10,489 | +5.0% | 0.14% | -2.1% |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $206,000 | – | 1,153 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 46 | Q2 2024 | 7.5% |
| MICROSOFT CORP COM | 46 | Q2 2024 | 5.0% |
| ACCENTURE PLC SHS CL A NEW | 46 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON COM | 46 | Q2 2024 | 4.7% |
| TJX COS INC NEW COM | 46 | Q2 2024 | 3.4% |
| T ROWE PRICE GROUP INC | 46 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO COM | 46 | Q2 2024 | 2.9% |
| NOVO-NORDISK A S FSPONSO | 46 | Q2 2024 | 2.7% |
| NIKE INC CL B | 46 | Q2 2024 | 3.0% |
| ECOLAB INC | 46 | Q2 2024 | 2.6% |
View SMITHBRIDGE ASSET MANAGEMENT INC/DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.