$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | New | ENPHASE ENERGY INC | $3,534 | – | 16,806 | +100.0% | 0.89% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fetf | $1,042 | – | 12,922 | +100.0% | 0.26% | – |
| PPA | New | INVESCO AEROSPACE & DEFENCE ETetf | $839 | – | 10,421 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES CORE MSCI EMERGIetf | $753 | – | 15,433 | +100.0% | 0.19% | – |
| 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% | – |
| 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 | 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.