$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $8,846 | +9.1% | 97,278 | +94.2% | 2.19% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $8,244 | +6.3% | 64,854 | +9.0% | 2.04% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,413 | +0.3% | 51,114 | +0.5% | 1.84% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,096 | -4.4% | 45,562 | +1.6% | 1.76% | +1.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,399 | -2.9% | 46,221 | +1.4% | 1.59% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,030 | +16.6% | 89,096 | +22.4% | 1.50% | +23.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,971 | -2.6% | 82,108 | +0.4% | 1.48% | +3.1% |
| RTX | Buy | RTX CORPORATION | $5,288 | -25.8% | 73,472 | +1.0% | 1.31% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,270 | -11.0% | 12,886 | +0.1% | 1.31% | -5.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,900 | -10.7% | 49,705 | +0.3% | 1.22% | -5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,775 | -5.3% | 45,531 | +1.2% | 1.18% | +0.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,674 | +5.5% | 45,889 | +4.6% | 1.16% | +11.7% |
| NKE | Buy | NIKE INCcl b | $4,653 | -12.8% | 48,664 | +0.7% | 1.15% | -7.7% |
| ABT | Buy | ABBOTT LABS | $4,396 | -10.2% | 45,393 | +1.1% | 1.09% | -4.9% |
| New | APOLLO GLOBAL MGMT INC | $4,338 | – | 48,324 | +100.0% | 1.08% | – | |
| MDT | Buy | MEDTRONIC PLC | $3,909 | -8.2% | 49,883 | +3.2% | 0.97% | -2.9% |
| ECL | Buy | ECOLAB INC | $3,795 | -9.1% | 22,401 | +0.2% | 0.94% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,529 | -4.4% | 14,152 | +0.3% | 0.88% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,254 | +4.1% | 118,889 | +0.2% | 0.81% | +10.2% |
| CRM | Buy | SALESFORCE INC | $3,050 | -2.9% | 15,040 | +1.1% | 0.76% | +2.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,939 | -11.8% | 10,280 | +1.6% | 0.73% | -6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,756 | -4.7% | 55,794 | +0.5% | 0.68% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,747 | +0.6% | 8,491 | +0.3% | 0.68% | +6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,497 | +2.0% | 60,276 | +7.8% | 0.62% | +7.8% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,495 | – | 90,980 | +100.0% | 0.62% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,249 | -14.7% | 11,188 | +2.4% | 0.56% | -9.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,933 | +6.9% | 74,777 | +10.9% | 0.48% | +13.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,855 | +24.2% | 32,271 | +28.4% | 0.46% | +31.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,086 | -3.5% | 5,115 | +0.1% | 0.27% | +1.9% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $966 | +124.7% | 17,641 | +130.7% | 0.24% | +137.6% |
| AFL | Buy | AFLAC INC | $875 | +19.4% | 11,406 | +8.6% | 0.22% | +26.2% |
| CMI | Buy | CUMMINS INC | $696 | +11.2% | 3,048 | +19.4% | 0.17% | +17.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $678 | -18.7% | 9,782 | +10.7% | 0.17% | -13.8% |
| V | Buy | VISA INC | $477 | -3.0% | 2,074 | +0.1% | 0.12% | +2.6% |
| ETN | Buy | EATON CORP PLC | $427 | +112.4% | 2,000 | +100.0% | 0.11% | +125.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $422 | +5.0% | 3,441 | +7.8% | 0.10% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $378 | +33.6% | 1,080 | +30.1% | 0.09% | +42.4% |
| MET | Buy | METLIFE INC | $365 | +21.7% | 5,806 | +9.4% | 0.09% | +28.6% |
| MRK | Buy | MERCK & CO INC | $284 | -1.7% | 2,754 | +10.0% | 0.07% | +2.9% |
| ET | Buy | ENERGY TRANSFER L P | $277 | +11.7% | 19,753 | +1.3% | 0.07% | +19.0% |
| EMR | New | EMERSON ELEC CO | $246 | – | 2,550 | +100.0% | 0.06% | – |
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2022-01-24 |
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.