$399 Thousand is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GRP INC | $11,580 | -10.8% | 24,504 | +0.1% | 2.91% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $8,402 | +17.4% | 65,856 | +1.1% | 2.11% | +10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $7,157 | -2.4% | 73,083 | +0.5% | 1.80% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,963 | -7.9% | 44,920 | +5.0% | 1.75% | -13.0% |
| HON | Buy | HONEYWELL INTL INC | $6,667 | -9.8% | 34,886 | +1.2% | 1.67% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,597 | -1.3% | 50,622 | +1.6% | 1.66% | -6.9% |
| GOOG | Buy | ALPHABET INC. CLASS | $6,512 | +19.4% | 62,612 | +1.8% | 1.63% | +12.7% |
| FISV | Buy | FISERV INC | $6,287 | +20.9% | 55,621 | +8.1% | 1.58% | +14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,027 | +1.8% | 12,750 | +4.8% | 1.51% | -3.9% |
| PG | Buy | PROCTER & GAMBLE | $5,367 | -1.4% | 36,094 | +0.5% | 1.35% | -6.9% |
| AMZN | Buy | AMAZON.COM INC | $5,342 | +41.7% | 51,720 | +15.2% | 1.34% | +33.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $5,168 | +18.4% | 79,308 | +0.9% | 1.30% | +11.8% |
| TROW | Buy | T ROWE PRICE GROUP | $5,053 | +4.4% | 44,753 | +0.8% | 1.27% | -1.5% |
| URI | Buy | UNITED RENTALS INC | $4,908 | +12.5% | 12,401 | +1.0% | 1.23% | +6.2% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $4,771 | +4.2% | 70,319 | +0.8% | 1.20% | -1.6% |
| PEP | Buy | PEPSICO INC | $4,549 | +7.1% | 24,951 | +6.1% | 1.14% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,520 | -7.1% | 44,640 | +0.7% | 1.13% | -12.4% |
| ON | Buy | ON SEMICONDUCTOR CO | $4,392 | +34.8% | 53,357 | +2.1% | 1.10% | +27.3% |
| TMO | Buy | THERMO FISHER SCNTFC | $4,372 | +6.1% | 7,586 | +1.4% | 1.10% | +0.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $4,124 | +6.1% | 101,270 | +1.3% | 1.04% | +0.2% |
| NVS | Buy | NOVARTIS AG FSPONSOadr | $3,864 | +4.8% | 41,997 | +3.4% | 0.97% | -1.0% |
| MDT | Buy | MEDTRONIC PLC F | $3,809 | +14.0% | 47,243 | +9.9% | 0.96% | +7.7% |
| NVDA | Buy | NVIDIA CORP | $3,807 | +90.7% | 13,705 | +0.4% | 0.96% | +79.8% |
| LLY | Buy | LILLY ELI & CO | $3,805 | -5.4% | 11,079 | +0.7% | 0.96% | -10.7% |
| ECL | Buy | ECOLAB INC | $3,702 | +14.3% | 22,366 | +0.5% | 0.93% | +7.9% |
| REGN | Buy | REGENERON PHARMS INC | $3,633 | +17.8% | 4,422 | +3.4% | 0.91% | +11.2% |
| ENPH | New | ENPHASE ENERGY INC | $3,534 | – | 16,806 | +100.0% | 0.89% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,516 | -4.4% | 15,643 | +1.0% | 0.88% | -9.7% |
| OXY | Buy | OCCIDENTAL PETE CORP CAL | $3,442 | +0.4% | 55,141 | +1.3% | 0.86% | -5.3% |
| GOOGL | Buy | ALPHABET INC. CLASS | $3,427 | +17.6% | 33,036 | +0.0% | 0.86% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $3,200 | -20.0% | 43,068 | +0.3% | 0.80% | -24.5% |
| LSTR | Buy | LANDSTAR SYS INC | $3,130 | +10.1% | 17,462 | +0.1% | 0.78% | +3.8% |
| RF | Buy | REGIONS FINL CO | $3,083 | -2.4% | 166,103 | +13.3% | 0.77% | -7.9% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $3,033 | +8.7% | 117,106 | +1.2% | 0.76% | +2.6% |
| TGT | Buy | TARGET CORP | $3,021 | +11.4% | 18,239 | +0.3% | 0.76% | +5.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,981 | +15.6% | 10,158 | +1.4% | 0.75% | +9.0% |
| EOG | Buy | EOG RESOURCES INC | $2,973 | -11.4% | 25,933 | +0.1% | 0.75% | -16.4% |
| UL | Buy | UNILEVER PLC FSPONSOadr | $2,748 | +13.9% | 52,923 | +10.4% | 0.69% | +7.6% |
| LKQ | Buy | LKQ CORP | $2,738 | +7.1% | 48,233 | +0.8% | 0.69% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,728 | -1.6% | 8,340 | +3.3% | 0.68% | -7.1% |
| MA | Buy | MASTERCARD INC CLASS | $2,727 | +5.8% | 7,504 | +1.2% | 0.68% | -0.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,678 | +2.5% | 18,659 | +1.0% | 0.67% | -3.2% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS | $2,457 | +6.2% | 6,872 | +0.7% | 0.62% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,453 | -3.5% | 35,387 | +0.1% | 0.62% | -8.9% |
| LH | Buy | LAB CO OF AMER HLDG | $2,446 | +6.0% | 10,663 | +8.9% | 0.61% | +0.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $2,314 | +4.1% | 94,352 | +0.5% | 0.58% | -1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,170 | -6.2% | 27,713 | +1.0% | 0.54% | -11.5% |
| SEIC | Buy | S E I Investments Co. | $1,508 | +0.3% | 26,201 | +1.6% | 0.38% | -5.5% |
| FIS | Buy | FIDELITY NATL INFO | $1,385 | -19.3% | 25,498 | +0.8% | 0.35% | -23.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $1,043 | +8.1% | 5,108 | +1.2% | 0.26% | +1.9% |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fetf | $1,042 | – | 12,922 | +100.0% | 0.26% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $993 | -2.2% | 20,229 | +6.6% | 0.25% | -7.8% |
| LIT | Buy | GLOBAL X LITHIUM BATTERYTECH Eetf | $867 | +14.7% | 13,640 | +5.7% | 0.22% | +8.5% |
| PPA | New | INVESCO AEROSPACE & DEFENCE ETetf | $839 | – | 10,421 | +100.0% | 0.21% | – |
| PSA | Buy | PUBLIC STORAGE REIT | $781 | +12.1% | 2,585 | +4.0% | 0.20% | +5.9% |
| IEMG | New | ISHARES CORE MSCI EMERGIetf | $753 | – | 15,433 | +100.0% | 0.19% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $695 | +221.8% | 8,400 | +189.7% | 0.17% | +205.3% |
| V | Buy | VISA INC CLASS | $637 | +44.8% | 2,825 | +33.4% | 0.16% | +36.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $613 | +61.7% | 231 | +22.9% | 0.15% | +52.5% |
| CMI | Buy | CUMMINS INC | $611 | -0.3% | 2,558 | +1.2% | 0.15% | -6.1% |
| LOW | Buy | LOWES COMPANIES INC | $524 | +2.3% | 2,622 | +2.0% | 0.13% | -3.7% |
| PNC | Buy | PNC FINL SERVICES | $406 | -18.8% | 3,198 | +0.9% | 0.10% | -23.3% |
| FDM | Buy | FIRST TRUST DJ SEL MICROCetf | $356 | +5.6% | 6,628 | +9.0% | 0.09% | -1.1% |
| XSOE | New | WSDMTRE EMRG MKT EX STT OWN ENetf | $315 | – | 11,327 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC DEL PV$0.01 | $267 | – | 1,285 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $254 | – | 2,389 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER LP | $240 | +6.2% | 19,255 | +1.3% | 0.06% | 0.0% |
| CSCO | New | CISCO SYSTEMS INC | $217 | – | 4,156 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.