$376 Thousand is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,972 | -99.8% | 169,104 | +86.0% | 5.84% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $14,949 | -99.8% | 62,333 | +62.6% | 3.97% | +8.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $12,975 | -99.8% | 24,472 | +62.2% | 3.45% | +10.3% |
| ABBV | Buy | ABBVIE INC | $8,072 | -99.8% | 49,944 | +86.3% | 2.15% | +45.4% |
| TJX | Buy | TJX COMPANIES INC | $7,612 | -99.9% | 95,631 | +0.2% | 2.02% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,559 | -99.9% | 42,788 | +0.5% | 2.01% | -29.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $7,336 | -99.9% | 72,687 | +0.5% | 1.95% | -19.8% |
| QCOM | Buy | QUALCOMM INC | $7,158 | -99.8% | 65,108 | +65.8% | 1.90% | +4.5% |
| JPM | Buy | J P Morgan Chase & Co. | $6,684 | -99.9% | 49,841 | +6.8% | 1.78% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,920 | -99.9% | 12,169 | +0.3% | 1.57% | -18.1% |
| NKE | Buy | NIKE INC CLASS | $5,661 | -99.9% | 48,379 | +0.2% | 1.50% | -8.6% |
| GOOG | Buy | ALPHABET INC. CLASS | $5,456 | -99.8% | 61,486 | +105.4% | 1.45% | +22.8% |
| FISV | Buy | FISERV INC | $5,201 | -99.9% | 51,457 | +3.7% | 1.38% | -27.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eetf | $4,992 | -99.9% | 118,943 | +0.5% | 1.33% | -24.9% |
| SYK | Buy | STRYKER CORP | $4,972 | -99.9% | 20,338 | +1.8% | 1.32% | -20.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,867 | -99.9% | 44,331 | +1.1% | 1.29% | -25.6% |
| TROW | Buy | T ROWE PRICE GROUP | $4,841 | -99.9% | 44,391 | +0.2% | 1.29% | -32.6% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $4,579 | -99.9% | 69,791 | +0.9% | 1.22% | -29.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $4,514 | -99.9% | 49,533 | +7.4% | 1.20% | -25.7% |
| AMAT | Buy | APPLIED MATERIALS | $4,452 | -99.8% | 45,715 | +30.9% | 1.18% | +0.8% |
| URI | New | United Rentals, Inc. | $4,364 | – | 12,278 | +100.0% | 1.16% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $4,365 | -99.9% | 78,570 | +1.2% | 1.16% | -34.8% |
| PEP | Buy | PEPSICO INC | $4,249 | -99.9% | 23,521 | +13.4% | 1.13% | -18.7% |
| TMO | New | Thermo Fisher Scientific | $4,120 | – | 7,482 | +100.0% | 1.10% | – |
| LLY | New | Eli Lilly & Co. | $4,024 | – | 10,998 | +100.0% | 1.07% | – |
| CVS | New | CVS Health Corp. | $4,001 | – | 42,931 | +100.0% | 1.06% | – |
| AMZN | Buy | AMAZON.COM INC | $3,771 | -99.6% | 44,887 | +410.1% | 1.00% | +145.6% |
| SHW | New | Sherwin-Williams Co. | $3,676 | – | 15,487 | +100.0% | 0.98% | – |
| OXY | New | Occidental Petroleum Corp. | $3,429 | – | 54,434 | +100.0% | 0.91% | – |
| EOG | New | EOG Resources, Inc. | $3,356 | – | 25,910 | +100.0% | 0.89% | – |
| ON | New | ON Semiconductor Co. | $3,259 | – | 52,260 | +100.0% | 0.87% | – |
| CB | New | Chubb Limited | $3,245 | – | 14,710 | +100.0% | 0.86% | – |
| RF | Buy | REGIONS FINL CO | $3,160 | -99.9% | 146,555 | +1.1% | 0.84% | -29.6% |
| REGN | New | Regeneron Pharmaceutical | $3,085 | – | 4,276 | +100.0% | 0.82% | – |
| GOOGL | Buy | ALPHABET INC. CLASS | $2,914 | -99.4% | 33,028 | +527.9% | 0.78% | +276.2% |
| LSTR | New | Landstar System, Inc. | $2,842 | – | 17,446 | +100.0% | 0.76% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $2,791 | -99.9% | 115,697 | +0.4% | 0.74% | -34.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,772 | -99.9% | 8,074 | +2.9% | 0.74% | -21.8% |
| TGT | Buy | TARGET CORP | $2,711 | -99.9% | 18,190 | +5.1% | 0.72% | -31.6% |
| DLTR | New | Dollar Tree, Inc. | $2,612 | – | 18,469 | +100.0% | 0.69% | – |
| MA | New | Mastercard, Inc. Class A | $2,578 | – | 7,414 | +100.0% | 0.68% | – |
| LKQ | New | LKQ Corporation | $2,557 | – | 47,873 | +100.0% | 0.68% | – |
| BMY | New | Bristol-Myers Squibb | $2,543 | – | 35,345 | +100.0% | 0.68% | – |
| UL | Buy | UNILEVER PLC FSPONSOadr | $2,413 | -99.9% | 47,927 | +0.6% | 0.64% | -25.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $2,372 | -99.9% | 58,558 | +5.2% | 0.63% | -26.9% |
| AKAM | New | Akamai Technologies, Inc. | $2,313 | – | 27,442 | +100.0% | 0.62% | – |
| CHTR | New | Charter Communications | $2,313 | – | 6,822 | +100.0% | 0.62% | – |
| FIS | New | Fidelity National Info Srv | $1,716 | – | 25,291 | +100.0% | 0.46% | – |
| SEIC | New | S E I Investments Co. | $1,504 | – | 25,801 | +100.0% | 0.40% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,341 | -99.7% | 10,572 | +112.8% | 0.36% | +63.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,015 | -99.8% | 18,985 | +2.8% | 0.27% | -0.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $965 | -99.9% | 5,048 | +0.7% | 0.26% | -30.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $948 | -99.9% | 24,897 | +8.7% | 0.25% | -26.5% |
| DVN | New | Devon Energy Corp | $940 | – | 15,290 | +100.0% | 0.25% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $939 | -99.9% | 6,646 | +1.9% | 0.25% | -26.7% |
| AVY | New | Avery Dennison, Corp. | $902 | – | 4,982 | +100.0% | 0.24% | – |
| ANTM | New | Elevance Health, Inc. | $896 | – | 1,747 | +100.0% | 0.24% | – |
| DHI | New | D.R. Horton, Inc. | $872 | – | 9,787 | +100.0% | 0.23% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $782 | -99.9% | 3,550 | +2.9% | 0.21% | -18.8% |
| PSA | New | Public Storage, Inc. | $697 | – | 2,486 | +100.0% | 0.18% | – |
| MCHP | New | Microchip Technology, Inc. | $667 | – | 9,493 | +100.0% | 0.18% | – |
| NOC | New | Northrop Grumman Corp | $650 | – | 1,192 | +100.0% | 0.17% | – |
| CMI | New | Cummins, Inc. | $613 | – | 2,528 | +100.0% | 0.16% | – |
| EQIX | New | Equinix, Inc. | $545 | – | 832 | +100.0% | 0.14% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $546 | -99.9% | 16,945 | +7.3% | 0.14% | -20.3% |
| LOW | New | Lowes Companies Inc. | $512 | – | 2,570 | +100.0% | 0.14% | – |
| PNC | New | PNC Financial Services | $500 | – | 3,168 | +100.0% | 0.13% | – |
| ABC | New | AmerisourceBergen Corp. | $478 | – | 2,883 | +100.0% | 0.13% | – |
| V | New | VISA INC CLASS | $440 | – | 2,118 | +100.0% | 0.12% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $437 | – | 3,153 | +100.0% | 0.12% | – |
| MET | New | Metlife, Inc. | $387 | – | 5,349 | +100.0% | 0.10% | – |
| BKNG | New | Booking Holdings, Inc. | $379 | – | 188 | +100.0% | 0.10% | – |
| FDM | Buy | FIRST TRUST DJ SEL MICROCetf | $337 | -99.9% | 6,079 | +13.4% | 0.09% | -18.2% |
| KR | New | Kroger Co. | $308 | – | 6,908 | +100.0% | 0.08% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEetf | $306 | – | 2,933 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $283 | – | 895 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $258 | -99.9% | 834 | +2.6% | 0.07% | -22.5% |
| NTAP | New | NetApp, Inc. | $257 | – | 4,286 | +100.0% | 0.07% | – |
| IWO | New | iShares Russell 2000 Growth ETetf | $243 | – | 1,131 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $226 | – | 19,016 | +100.0% | 0.06% | – |
| AES | New | AES Corp. | $222 | – | 7,730 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALL CAP VALUEETF IVetf | $220 | – | 1,385 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKETetf | $204 | – | 2,400 | +100.0% | 0.05% | – |
| LLEN | New | L & L ENERGY INC XXXREGIST | $0 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.