$259 Million is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | CONSUMER STAPLES SELECT SECTORetf | $1,528,000 | – | 21,174 | +100.0% | 0.59% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR Eetf | $1,258,000 | – | 17,588 | +100.0% | 0.49% | – |
| SPYD | New | SPDR S&P 500 HIGH DIVIDEND ETetf | $1,032,000 | – | 25,849 | +100.0% | 0.40% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAetf | $891,000 | – | 22,450 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $332,000 | – | 6,337 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATN | $235,000 | – | 4,625 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.