$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $2,100 | +7.2% | 12,453 | 0.0% | 0.52% | +13.5% | |
| SEIC | SEI INVTS CO | $1,578 | +1.0% | 26,201 | 0.0% | 0.39% | +6.8% | |
| VLO | VALERO ENERGY CORP | $1,491 | +20.8% | 10,523 | 0.0% | 0.37% | +28.0% | |
| AVY | AVERY DENNISON CORP | $902 | +6.2% | 4,939 | 0.0% | 0.22% | +12.6% | |
| DVN | DEVON ENERGY CORP NEW | $723 | -1.4% | 15,162 | 0.0% | 0.18% | +4.1% | |
| ITW | ILLINOIS TOOL WKS INC | $700 | -7.9% | 3,040 | 0.0% | 0.17% | -2.2% | |
| IDCC | INTERDIGITAL INC | $682 | -16.9% | 8,500 | 0.0% | 0.17% | -12.0% | |
| LFST | LIFESTANCE HEALTH GROUP INC | $581 | -24.7% | 84,542 | 0.0% | 0.14% | -20.4% | |
| BKNG | BOOKING HOLDINGS INC | $571 | +14.2% | 185 | 0.0% | 0.14% | +21.4% | |
| LOW | LOWES COS INC | $544 | -8.0% | 2,617 | 0.0% | 0.14% | -2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $520 | -3.3% | 1,181 | 0.0% | 0.13% | +2.4% | |
| ABC | CENCORA INC | $516 | -6.5% | 2,868 | 0.0% | 0.13% | -0.8% | |
| BLK | BLACKROCK INC | $498 | -6.4% | 770 | 0.0% | 0.12% | -1.6% | |
| ALL | ALLSTATE CORP | $485 | +2.3% | 4,350 | 0.0% | 0.12% | +8.1% | |
| IWN | ISHARES TRrus 2000 val etf | $427 | -3.8% | 3,153 | 0.0% | 0.11% | +1.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $409 | -4.9% | 450 | 0.0% | 0.10% | 0.0% | |
| NTAP | NETAPP INC | $322 | -0.9% | 4,249 | 0.0% | 0.08% | +5.3% | |
| KR | KROGER CO | $306 | -5.0% | 6,849 | 0.0% | 0.08% | +1.3% | |
| BAC | BANK AMERICA CORP | $287 | -4.7% | 10,489 | 0.0% | 0.07% | 0.0% | |
| ADSK | AUTODESK INC | $266 | +1.1% | 1,285 | 0.0% | 0.07% | +6.5% | |
| AMGN | AMGEN INC | $266 | +21.5% | 988 | 0.0% | 0.07% | +29.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $254 | -7.3% | 1,131 | 0.0% | 0.06% | -1.6% | |
| PAYX | PAYCHEX INC | $231 | +3.1% | 2,000 | 0.0% | 0.06% | +9.6% | |
| HD | HOME DEPOT INC | $225 | -2.6% | 745 | 0.0% | 0.06% | +3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $226 | -3.8% | 2,400 | 0.0% | 0.06% | +1.8% | |
| CSCO | CISCO SYS INC | $223 | +3.7% | 4,156 | 0.0% | 0.06% | +10.0% | |
| PANW | PALO ALTO NETWORKS INC | $211 | -8.3% | 900 | 0.0% | 0.05% | -3.7% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $201 | -3.4% | 2,550 | 0.0% | 0.05% | +2.0% |
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.