$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $1,778,000 | -11.1% | 12,278 | 0.0% | 0.69% | +3.8% | |
| EW | EDWARDS LIFESCIENCES | $944,000 | -19.2% | 9,925 | 0.0% | 0.36% | -5.7% | |
| GD | GENERAL DYNAMICS CO | $896,000 | -8.3% | 4,050 | 0.0% | 0.35% | +6.8% | |
| ITW | ILLINOIS TOOL WORKS | $629,000 | -12.9% | 3,450 | 0.0% | 0.24% | +1.7% | |
| AFL | AFLAC INC | $598,000 | -14.1% | 10,806 | 0.0% | 0.23% | 0.0% | |
| VLO | VALERO ENERGY CORP | $528,000 | +4.8% | 4,967 | 0.0% | 0.20% | +22.2% | |
| IDCC | INTERDIGITAL INC. | $517,000 | -4.6% | 8,500 | 0.0% | 0.20% | +11.1% | |
| IDV | ISHARES INTERNATIONAL SEL DIetf | $436,000 | -14.5% | 16,050 | 0.0% | 0.17% | -0.6% | |
| PAYX | PAYCHEX INC | $393,000 | -16.6% | 3,450 | 0.0% | 0.15% | -2.6% | |
| BAC | BANK OF AMERICA CORP | $349,000 | -24.5% | 11,210 | 0.0% | 0.14% | -11.8% | |
| HDV | ISHARES CORE HIGH DIVIDEetf | $330,000 | -6.0% | 3,283 | 0.0% | 0.13% | +9.5% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $268,000 | -17.3% | 3,100 | 0.0% | 0.10% | -2.8% | |
| AMGN | AMGEN INC. | $265,000 | +0.8% | 1,088 | 0.0% | 0.10% | +17.2% | |
| KMB | KIMBERLY CLARK CORP | $254,000 | +9.5% | 1,880 | 0.0% | 0.10% | +27.3% | |
| ITOT | ISHARES TOTAL US STOCK MARKETetf | $201,000 | -16.9% | 2,400 | 0.0% | 0.08% | -2.5% | |
| CSCO | CISCO SYSTEMS INC | $202,000 | -23.5% | 4,740 | 0.0% | 0.08% | -10.3% | |
| MRMD | MARIMED INC | $83,000 | -35.7% | 177,370 | 0.0% | 0.03% | -25.6% | |
| GNLN | GREENLANE HOLDINGS INC CLASS | $2,000 | -66.7% | 10,859 | 0.0% | 0.00% | -50.0% | |
| LLEN | L & L ENERGY INC XXXREGIST | $0 | – | 11,000 | 0.0% | 0.00% | – |
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 | 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.