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, EEM, SLB. These five stock positions account for 19.19% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, MET, Accenture, EEM, SWKS, NOV, Now, FCX, MSFT, Bk Nova Cad.
  • Started 2 new stock positions in Now, FCX.
  • Reduced shares in these 10 stocks: , TEVA, NKE, Abbvie, ITW, NVO, FISV, JNJ, SLB, TJX.
  • Sold out of its positions in NVS.
  • As of June 30, 2014, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $118.63M in assets under management (AUM). Assets under management grew from a total value of $110.18M to $118.63M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net buyer by $7.29M worth of stocks in the most recent quarter.

SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.41 +597.00% 56310 92.93 105.22
JNJ Johnson & Johnson 3.93 44532 104.62 102.59
WFC Wells Fargo & Company 3.76 84904 52.57 51.00
EEM iShares MSCI Emerging Markets Indx 3.70 +15.00% 101650 43.23 40.93
SLB Schlumberger 3.39 34066 117.95 97.03
Accenture 3.39 +20.00% 49770 80.83 0.00
MDT Medtronic 3.34 62125 63.76 65.82
MSFT Microsoft Corporation 3.26 +5.00% 92771 41.70 45.62
KO Coca-Cola Company 3.04 85251 42.36 41.03
UTX United Technologies Corporation 3.04 31288 115.44 103.35
XOM Exxon Mobil Corporation 2.99 35193 100.67 94.25
QCOM QUALCOMM 2.90 +3.00% 43500 79.20 75.81
DD E.I. du Pont de Nemours & Company 2.88 52256 65.45 69.00
INTC Intel Corporation 2.77 106293 30.90 33.14
ORCL Oracle Corporation 2.77 81125 40.53 38.62
Bk Nova Cad 2.77 +5.00% 49260 66.61 0.00
TROW T. Rowe Price 2.58 36285 84.42 77.68
CVX Chevron Corporation 2.53 23036 130.53 115.91
HON Honeywell International 2.49 31825 92.95 93.94
VAR Varian Medical Systems 2.45 34950 83.15 80.58
WMT Wal-Mart Stores 2.36 37296 75.08 76.24
MET MetLife 2.36 +219.00% 50400 55.56 50.58
PG Procter & Gamble Company 2.31 34810 78.60 85.24
RDS.A Royal Dutch Shell 2.22 31977 82.37 0.00
Canadian Natl Ry 2.03 37060 65.03 0.00
ECL Ecolab 1.93 20576 111.34 112.31
DE Deere & Company 1.89 +5.00% 24800 90.56 85.43
Abbvie 1.89 -4.00% 39740 56.44 0.00
NOV National-Oilwell Var 1.84 +14.00% 26525 82.34 73.19
ABT Abbott Laboratories 1.76 50950 40.90 42.46
TJX TJX Companies 1.75 39160 53.14 62.28
TEVA Teva Pharmaceutical Industries 1.69 -25.00% 38340 52.43 53.39
NVO Novo Nordisk A/S 1.66 -3.00% 42655 46.18 45.41
MMM 3M Company 1.43 11850 143.21 146.35
NKE NIKE 1.40 -6.00% 21400 77.57 90.86
Bce 1.24 32500 45.35 0.00
SYK Stryker Corporation 1.14 16078 84.34 84.01
SWKS Skyworks Solutions 1.07 +54.00% 27100 46.97 54.70
Enterprise Products Partners 0.98 14851 78.31 0.00
UL Unilever 0.93 24350 45.30 38.97
FISV Fiserv 0.88 -4.00% 17350 60.35 65.59
VLO Valero Energy Corporation 0.65 15500 50.13 48.47
ITW Illinois Tool Works 0.43 -15.00% 5810 87.61 87.72
KMP Kinder Morgan Energy Partners 0.38 5420 82.29 94.17
VIG Vanguard Dividend Appreciation ETF 0.24 3700 77.84 76.92
GE General Electric Company 0.22 +2.00% 10077 26.30 25.46
EMR Emerson Electric 0.20 3500 66.29 61.89
EMC EMC Corporation 0.20 9000 26.33 27.82
Now 0.20 NEW 6501 36.15 0.00
FCX Freeport-McMoRan Copper & Gold 0.17 NEW 5600 36.43 30.74
Cornerstone 0.12 40000 3.50 0.00