Smithbridge Asset Management

Latest statistics and disclosures from SMITHBRIDGE ASSET MANAGEMENT INC/DE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, Medtronic, Accenture, WFC, JNJ. These five stock positions account for 20.00% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: MET, PAYX, NOV, TROW, Bk Nova Cad, SLB, JNJ, ABT, Bce, QCOM.
  • Started 1 new stock positions in PAYX.
  • Reduced shares in these 10 stocks: AAPL, EMR, SO, Medtronic, UNH, UTX, WMT, Abbvie, VAR, Accenture.
  • Sold out of its positions in EMR, SO.
  • As of March 31, 2015, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $121.18M in assets under management (AUM). Assets under management dropped from a total value of $122.26M to $121.18M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net seller by $777430 worth of stocks in the most recent quarter.

SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.93 -12.00% 48039 124.42 123.28
Medtronic 3.87 60082 77.99 0.00
Accenture 3.79 49020 93.70 0.00
WFC Wells Fargo & Company 3.74 83304 54.40 53.90
JNJ Johnson & Johnson 3.67 44180 100.61 98.55
EEM iShares MSCI Emerging Markets Indx 3.34 100900 40.13 38.45
INTC Intel Corporation 3.03 117393 31.27 32.76
MSFT Microsoft Corporation 3.00 89351 40.66 42.00
DD E.I. du Pont de Nemours & Company 3.00 50915 71.47 79.13
UTX United Technologies Corporation 2.96 30626 117.19 118.52
SWKS Skyworks Solutions 2.77 34100 98.30 92.91
ORCL Oracle Corporation 2.76 77625 43.16 41.62
HON Honeywell International 2.74 31875 104.31 100.92
XOM Exxon Mobil Corporation 2.70 38542 85.00 84.57
VAR Varian Medical Systems 2.65 34150 94.08 93.09
TROW T. Rowe Price 2.51 +2.00% 37485 80.99 81.65
WMT Wal-Mart Stores 2.49 36756 82.25 81.06
MET MetLife 2.49 +7.00% 59800 50.55 50.75
QCOM QUALCOMM 2.46 42950 69.34 71.27
PG Procter & Gamble Company 2.35 34760 81.93 81.31
SLB Schlumberger 2.35 34165 83.45 81.67
Bk Nova Cad 2.28 +2.00% 54960 50.24 0.00
TJX TJX Companies 2.26 39160 70.05 67.66
CVX Chevron Corporation 2.10 24186 104.98 102.86
Canadian Natl Ry 1.97 35630 66.88 0.00
TEVA Teva Pharmaceutical Industries 1.97 38340 62.31 57.77
ABT Abbott Laboratories 1.95 51050 46.33 46.40
ECL Ecolab 1.93 20425 114.37 115.32
Bce 1.88 53800 42.36 0.00
Abbvie 1.88 38890 58.55 0.00
NVO Novo Nordisk A/S 1.87 42354 53.38 46.07
NKE NIKE 1.80 21750 100.32 96.37
DE Deere & Company 1.66 22950 87.67 90.31
MMM 3M Company 1.60 11750 164.94 162.72
SYK Stryker Corporation 1.22 16018 92.27 90.61
UNH UnitedHealth 1.18 -2.00% 12050 118.26 113.33
RDS.A Royal Dutch Shell 1.15 23277 59.63 0.00
FISV Fiserv 1.12 17050 79.41 77.15
IDV iShares Dow Jones EPAC Sel Div Ind 1.01 36550 33.65 33.58
NOV National-Oilwell Var 0.95 +7.00% 23125 49.99 50.15
Enterprise Products Partners 0.90 33102 32.93 0.00
UL Unilever 0.83 24250 41.69 42.20
VLO Valero Energy Corporation 0.81 15500 63.61 56.99
ITW Illinois Tool Works 0.47 5810 97.07 96.27
Kinder Morgan 0.41 11746 42.06 0.00
KO Coca-Cola Company 0.31 9400 40.53 40.22
VIG Vanguard Dividend Appreciation ETF 0.25 3750 80.53 80.49
GE General Electric Company 0.21 10077 24.81 25.35
EMC EMC Corporation 0.19 9000 25.56 26.24
PAYX Paychex 0.17 NEW 4200 49.52 48.92
Cornerstone 0.06 40000 1.85 0.00