Smithbridge Asset Management

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

  • Top 5 stock holdings are JNJ, AAPL, WFC, MDT, UTX. These five stock positions account for 18.55% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: NVO, MET, SWKS, NOV, HON, GE, KO, Enterprise Products Partners, VIG, Bce.
  • Started 2 new stock positions in MET, SWKS.
  • Reduced shares in these 10 stocks: Accenture, MDT, UTX, TJX, TROW, FISV, ECL, DD, VAR, NKE.
  • As of March 31, 2014, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $110.18M in assets under management (AUM). Assets under management grew from a total value of $109.09M to $110.18M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net buyer by $701723 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.00 44906 98.23 102.36
AAPL Apple 3.93 8075 536.72 96.88
WFC Wells Fargo & Company 3.85 85204 49.74 51.64
MDT Medtronic 3.47 -7.00% 62100 61.55 63.49
UTX United Technologies Corporation 3.29 -7.00% 31063 116.83 109.54
MSFT Microsoft Corporation 3.28 88271 40.99 44.67
EEM iShares MSCI Emerging Markets Indx 3.27 87950 41.01 44.83
DD E.I. du Pont de Nemours & Company 3.19 -3.00% 52456 67.10 65.50
XOM Exxon Mobil Corporation 3.14 35393 97.67 104.49
SLB Schlumberger 3.03 34266 97.50 113.16
QCOM QUALCOMM 3.01 42100 78.86 76.51
ORCL Oracle Corporation 3.01 81175 40.91 40.59
KO Coca-Cola Company 2.99 85101 38.66 40.77
Accenture 2.99 -11.00% 41370 79.72 0.00
TROW T. Rowe Price 2.72 -6.00% 36385 82.34 80.49
VAR Varian Medical Systems 2.68 -4.00% 35150 83.98 83.00
HON Honeywell International 2.63 +7.00% 31225 92.75 96.66
WMT Wal-Mart Stores 2.60 37546 76.44 76.22
PG Procter & Gamble Company 2.55 34810 80.61 79.92
CVX Chevron Corporation 2.49 23036 118.90 134.67
TEVA Teva Pharmaceutical Industries 2.47 51440 52.84 54.84
Bk Nova Cad 2.47 46860 58.02 0.00
INTC Intel Corporation 2.46 105193 25.81 34.28
TJX TJX Companies 2.18 -10.00% 39540 60.65 53.42
RDS.A Royal Dutch Shell 2.11 31777 73.07 0.00
ECL Ecolab 2.03 -5.00% 20736 107.98 110.04
DE Deere & Company 1.95 23600 90.81 87.36
Abbvie 1.94 -3.00% 41640 51.39 0.00
Canadian Natl Ry 1.89 37110 56.21 0.00
NVO Novo Nordisk A/S 1.84 +372.00% 44305 45.66 45.48
ABT Abbott Laboratories 1.77 50650 38.52 43.09
NOV National-Oilwell Var 1.63 +21.00% 23125 77.88 85.71
NKE NIKE 1.54 -6.00% 23000 73.87 78.42
MMM 3M Company 1.46 -4.00% 11850 135.70 145.68
Bce 1.27 32500 43.14 0.00
SYK Stryker Corporation 1.20 -8.00% 16178 81.47 81.03
Enterprise Products Partners 0.95 +2.00% 15051 69.36 0.00
UL Unilever 0.95 24550 42.77 45.18
FISV Fiserv 0.93 -13.00% 18100 56.69 62.86
NVS Novartis AG 0.83 10800 85.00 89.08
MET MetLife 0.76 NEW 15762 52.79 55.06
VLO Valero Energy Corporation 0.75 15500 53.10 49.01
SWKS Skyworks Solutions 0.60 NEW 17500 37.54 52.70
ITW Illinois Tool Works 0.51 -7.00% 6910 81.33 85.78
KMP Kinder Morgan Energy Partners 0.36 5420 73.99 84.86
VIG Vanguard Dividend Appreciation ETF 0.25 +5.00% 3700 75.14 78.08
GE General Electric Company 0.23 +16.00% 9827 25.85 26.04
EMC EMC Corporation 0.22 +2.00% 9000 27.44 28.77
EMR Emerson Electric 0.21 3500 66.86 67.27
Cornerstone 0.10 40000 2.72 0.00