$427 Thousand is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $7,849 | -6.6% | 65,940 | +0.1% | 1.84% | -12.8% |
| AMZN | Buy | AMAZON.COM INC | $7,758 | +45.2% | 59,511 | +15.1% | 1.82% | +35.7% |
| GOOG | Buy | ALPHABET INC. CLASS | $7,712 | +18.4% | 63,750 | +1.8% | 1.81% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,394 | +12.1% | 50,836 | +0.4% | 1.73% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $7,265 | +9.0% | 35,013 | +0.4% | 1.70% | +1.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $7,226 | +0.4% | 99,499 | +1.1% | 1.69% | -6.3% |
| ABBV | Buy | ABBVIE INC | $6,704 | -15.3% | 49,759 | +0.2% | 1.57% | -20.9% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $6,131 | +18.6% | 81,804 | +3.1% | 1.44% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,924 | -1.7% | 12,867 | +0.9% | 1.39% | -8.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,486 | -6.0% | 49,561 | +0.2% | 1.28% | -12.2% |
| NKE | Buy | NIKE INC CLASS | $5,335 | -9.6% | 48,340 | +0.5% | 1.25% | -15.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eetf | $5,290 | +2.9% | 114,559 | +0.7% | 1.24% | -4.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $5,170 | +8.4% | 72,786 | +3.5% | 1.21% | +1.2% |
| TROW | Buy | T ROWE PRICE GROUP | $5,041 | -0.2% | 45,004 | +0.6% | 1.18% | -6.9% |
| ABT | Buy | ABBOTT LABORATORIES | $4,893 | +8.3% | 44,880 | +0.5% | 1.15% | +1.1% |
| PEP | Buy | PEPSICO INC | $4,660 | +2.4% | 25,160 | +0.8% | 1.09% | -4.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $4,500 | +9.1% | 104,176 | +2.9% | 1.05% | +1.8% |
| NVS | Buy | NOVARTIS AG FSPONSOadr | $4,429 | +14.6% | 43,887 | +4.5% | 1.04% | +7.0% |
| EES | Buy | WISDOMTREE US SMALLCAP ETFetf | $4,357 | +4.1% | 97,234 | +0.4% | 1.02% | -2.8% |
| GOOGL | Buy | ALPHABET INC. CLASS | $4,353 | +27.0% | 36,366 | +10.1% | 1.02% | +18.6% |
| MDT | Buy | MEDTRONIC PLC F | $4,260 | +11.8% | 48,355 | +2.4% | 1.00% | +4.4% |
| CRM | New | SALESFORCE COM | $3,142 | – | 14,872 | +100.0% | 0.74% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $3,126 | +3.1% | 118,628 | +1.3% | 0.73% | -3.8% |
| MA | Buy | MASTERCARD INC CLASS | $3,010 | +10.4% | 7,653 | +2.0% | 0.70% | +3.1% |
| UL | Buy | UNILEVER PLC FSPONSOadr | $2,893 | +5.3% | 55,493 | +4.9% | 0.68% | -1.7% |
| CB | Buy | CHUBB LTD F | $2,878 | +0.8% | 14,945 | +1.6% | 0.67% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,731 | +0.1% | 8,467 | +1.5% | 0.64% | -6.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,729 | +1.9% | 19,020 | +1.9% | 0.64% | -4.9% |
| LH | Buy | LAB CO OF AMER HLDG | $2,638 | +7.8% | 10,931 | +2.5% | 0.62% | +0.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $2,448 | +7.1% | 55,889 | +2.5% | 0.57% | 0.0% |
| TGT | Buy | TARGET CORP | $2,419 | -19.9% | 18,343 | +0.6% | 0.57% | -25.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $2,383 | +3.0% | 96,766 | +2.6% | 0.56% | -4.0% |
| CVX | Buy | CHEVRON CORP | $1,959 | +2.2% | 12,453 | +6.0% | 0.46% | -4.6% |
| INTF | Buy | ISHARES MSCI INTL MULTIFetf | $1,808 | +4.4% | 67,452 | +3.1% | 0.42% | -2.5% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEetf | $1,494 | +1.4% | 25,127 | +3.9% | 0.35% | -5.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTHetf | $1,371 | +8.8% | 5,969 | +2.5% | 0.32% | +1.6% |
| KMI | Buy | KINDER MORGAN INC | $1,098 | +4.5% | 63,741 | +6.2% | 0.26% | -2.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fetf | $1,078 | +3.5% | 13,009 | +0.7% | 0.25% | -3.1% |
| XLY | Buy | SPDR FUND CONSUMER DISCREetf | $1,082 | +14.0% | 6,371 | +0.4% | 0.25% | +6.3% |
| XLP | New | CONSUMER STAPLES SELECT SECTORetf | $1,019 | – | 13,734 | +100.0% | 0.24% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR Eetf | $994 | -1.6% | 12,246 | +0.5% | 0.23% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $834 | +20.0% | 8,837 | +5.2% | 0.20% | +12.1% |
| PSA | Buy | PUBLIC STORAGE REITetf | $758 | -2.9% | 2,596 | +0.4% | 0.18% | -9.2% |
| FDM | Buy | FIRST TRUST DJ SEL MICROCetf | $430 | +20.8% | 7,647 | +15.4% | 0.10% | +13.5% |
| New | FORTREA HLDGS INC COM | $372 | – | 10,931 | +100.0% | 0.09% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $301 | +1.3% | 10,489 | +1.0% | 0.07% | -5.3% |
| MRK | Buy | MERCK & CO. INC. | $289 | +13.8% | 2,504 | +4.8% | 0.07% | +6.2% |
| ET | Buy | ENERGY TRANSFER LP | $248 | +3.3% | 19,502 | +1.3% | 0.06% | -3.3% |
| PANW | New | PALO ALTO NETWORKS | $230 | – | 900 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC F | $201 | – | 1,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-20
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.