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, JNJ, WFC, MDT, Accenture. These five stock positions account for 18.68% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: NOV, QCOM, Canadian Natl Ry, DE, FISV, EMR, ABT, Bk Nova Cad, ORCL, HON.
  • Started 2 new stock positions in NOV, EMR.
  • Reduced shares in these 10 stocks: ADI, MMM, NVS, NKE, TJX, DD, UTX, SYK, SO, SLB.
  • Sold out of its positions in ADI, SO.
  • As of Dec. 31, 2013, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $109.09M in assets under management (AUM). Assets under management grew from a total value of $105.51M to $109.09M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net seller by $4.49M worth of stocks in the most recent quarter.

SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.23 8233 561.03 530.49
JNJ Johnson & Johnson 3.80 -2.00% 45266 91.59 100.42
WFC Wells Fargo & Company 3.60 86499 45.40 49.47
MDT Medtronic 3.53 -2.00% 67075 57.38 58.20
Accenture 3.51 46635 82.21 0.00
UTX United Technologies Corporation 3.49 -6.00% 33441 113.81 119.71
EEM iShares MSCI Emerging Markets Indx 3.37 -2.00% 87850 41.80 41.17
XOM Exxon Mobil Corporation 3.33 -2.00% 35906 101.21 100.54
DD E.I. du Pont de Nemours & Company 3.24 -9.00% 54416 64.96 67.32
KO Coca-Cola Company 3.19 84221 41.31 40.69
MSFT Microsoft Corporation 3.06 -2.00% 89201 37.41 39.62
TROW T. Rowe Price 2.99 38935 83.78 81.32
ORCL Oracle Corporation 2.90 +2.00% 82675 38.26 39.97
QCOM QUALCOMM 2.89 +56.00% 42400 74.25 80.50
SLB Schlumberger 2.86 -6.00% 34604 90.11 102.62
WMT Wal-Mart Stores 2.73 37831 78.69 78.07
Bk Nova Cad 2.69 +4.00% 46960 62.54 0.00
CVX Chevron Corporation 2.67 23286 124.92 124.71
PG Procter & Gamble Company 2.63 -2.00% 35205 81.41 79.94
VAR Varian Medical Systems 2.61 -4.00% 36650 77.68 81.28
TJX TJX Companies 2.57 -16.00% 44010 63.74 59.36
INTC Intel Corporation 2.50 105058 25.96 26.82
HON Honeywell International 2.42 +2.00% 28925 91.37 93.51
ECL Ecolab 2.10 -6.00% 21986 104.25 107.09
RDS.A Royal Dutch Shell 2.08 31777 71.28 0.00
Abbvie 2.08 42990 52.80 0.00
DE Deere & Company 1.99 +28.00% 23750 91.33 93.66
Canadian Natl Ry 1.97 +64.00% 37780 57.01 0.00
TEVA Teva Pharmaceutical Industries 1.90 -2.00% 51740 40.09 51.39
ABT Abbott Laboratories 1.79 +7.00% 50900 38.33 38.67
NKE NIKE 1.78 -30.00% 24700 78.62 74.59
MMM 3M Company 1.59 -45.00% 12350 140.24 138.26
NVO Novo Nordisk A/S 1.59 -5.00% 9384 184.78 45.03
NOV National-Oilwell Var 1.38 NEW 18975 79.53 82.71
Bce 1.28 +3.00% 32300 43.28 0.00
SYK Stryker Corporation 1.22 -14.00% 17718 75.12 78.83
FISV Fiserv 1.13 +59.00% 20850 59.04 57.09
UL Unilever 0.94 -4.00% 24850 41.21 44.19
Enterprise Products Partners 0.90 -3.00% 14751 66.30 0.00
NVS Novartis AG 0.80 -57.00% 10900 80.37 86.54
VLO Valero Energy Corporation 0.72 -3.00% 15500 50.39 56.68
ITW Illinois Tool Works 0.57 -18.00% 7460 84.05 85.49
KMP Kinder Morgan Energy Partners 0.40 5445 80.62 77.34
VIG Vanguard Dividend Appreciation ETF 0.24 -7.00% 3500 75.14 76.05
EMR Emerson Electric 0.23 NEW 3500 70.29 69.35
GE General Electric Company 0.22 8427 28.01 26.60
EMC EMC Corporation 0.20 -2.00% 8800 25.11 25.86
Cornerstone 0.10 40000 2.65 0.00