$403 Thousand is the total value of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLEN | Exit | L & L ENERGY INC XXXREGIST | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MRMD | Exit | MARIMED INC | $0 | – | -177,370 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEetf | $0 | – | -2,067 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETF IVetf | $0 | – | -1,385 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD MEGA CAP ETF IVetf | $0 | – | -1,630 | -100.0% | -0.06% | – |
| XSOE | Exit | WSDMTRE EMRG MKT EX STT OWN ENetf | $0 | – | -11,286 | -100.0% | -0.07% | – |
| Exit | FORTREA HLDGS INC COM | $0 | – | -10,931 | -100.0% | -0.09% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGIetf | $0 | – | -13,711 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -14,945 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.