$329 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNUS | Exit | GENIUS BRANDS INTL | $0 | – | -10,000 | -100.0% | -0.01% | – |
IAG | Exit | IAMGOLD CORP F | $0 | – | -10,000 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP P | $0 | – | -11,613 | -100.0% | -0.04% | – |
EMQQ | Exit | EMERGING MKTS INTERNET & E-COMetf | $0 | – | -6,394 | -100.0% | -0.10% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,384 | -100.0% | -0.41% | – |
IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -17,056 | -100.0% | -0.62% | – |
MMM | Exit | 3M COMPANY | $0 | – | -11,276 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.