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, WFC, Accenture, JNJ, Medtronic. These five stock positions account for 20.35% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: TJX, IDV, UNH, HON, Bce, WFC, Kinder Morgan, JNJ, FISV, ABT.
  • Reduced shares in these 10 stocks: DE, SWKS, KO, NOV, Medtronic, NVO, MSFT, Canadian Natl Ry, SYK, EEM.
  • Sold out of its positions in KO.
  • As of June 30, 2015, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $118.96M in assets under management (AUM). Assets under management dropped from a total value of $121.18M to $118.96M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net seller by $660544 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.04 47774 125.42 123.28
WFC Wells Fargo & Company 4.05 +2.00% 85624 56.23 53.90
Accenture 4.00 49160 96.79 0.00
JNJ Johnson & Johnson 3.69 45040 97.47 98.55
Medtronic 3.57 -4.00% 57382 74.10 0.00
EEM iShares MSCI Emerging Markets Indx 3.32 99750 39.62 38.45
MSFT Microsoft Corporation 3.23 -2.00% 87051 44.15 42.00
INTC Intel Corporation 3.04 119033 30.41 32.76
HON Honeywell International 2.88 +5.00% 33625 101.98 100.92
UTX United Technologies Corporation 2.88 30826 110.95 118.52
MET MetLife 2.82 60000 55.98 50.75
DD E.I. du Pont de Nemours & Company 2.75 51215 63.95 79.13
TJX TJX Companies 2.74 +25.00% 49310 66.17 67.66
XOM Exxon Mobil Corporation 2.70 38592 83.20 84.57
SWKS Skyworks Solutions 2.60 -12.00% 29700 104.11 92.91
ORCL Oracle Corporation 2.59 76525 40.30 41.62
SLB Schlumberger 2.50 34565 86.19 81.67
TROW T. Rowe Price 2.44 37285 77.73 81.65
VAR Varian Medical Systems 2.40 33900 84.34 93.09
Bk Nova Cad 2.39 55010 51.63 0.00
PG Procter & Gamble Company 2.32 35280 78.23 81.31
QCOM QUALCOMM 2.30 43700 62.63 71.27
WMT Wal-Mart Stores 2.23 37456 70.94 81.06
Abbvie 2.23 39490 67.18 0.00
ABT Abbott Laboratories 2.15 +2.00% 52150 49.09 46.40
Bce 2.07 +7.00% 57900 42.50 0.00
CVX Chevron Corporation 1.99 24586 96.48 102.86
NKE NIKE 1.97 21750 108.00 96.37
ECL Ecolab 1.96 20575 113.05 115.32
TEVA Teva Pharmaceutical Industries 1.92 38590 59.11 57.77
NVO Novo Nordisk A/S 1.82 -6.00% 39604 54.77 46.07
Canadian Natl Ry 1.69 -2.00% 34780 57.76 0.00
MMM 3M Company 1.52 11750 154.30 162.72
UNH UnitedHealth 1.50 +21.00% 14600 121.99 113.33
IDV iShares Dow Jones EPAC Sel Div Ind 1.37 +37.00% 50400 32.32 33.58
SYK Stryker Corporation 1.25 -3.00% 15518 95.57 90.61
FISV Fiserv 1.25 +5.00% 17950 82.84 77.15
RDS.A Royal Dutch Shell 1.11 23077 57.03 0.00
UL Unilever 0.92 +4.00% 25400 42.95 42.20
Enterprise Products Partners 0.86 +3.00% 34202 29.88 0.00
VLO Valero Energy Corporation 0.79 -3.00% 15000 62.60 56.99
NOV National-Oilwell Var 0.76 -18.00% 18825 48.29 50.15
DE Deere & Company 0.50 -73.00% 6150 97.07 90.31
Kinder Morgan 0.46 +21.00% 14318 38.41 0.00
ITW Illinois Tool Works 0.45 5810 91.74 96.27
GE General Electric Company 0.27 +18.00% 11937 26.56 25.35
VIG Vanguard Dividend Appreciation ETF 0.25 3750 78.67 80.49
EMC EMC Corporation 0.20 9000 26.44 26.24
PAYX Paychex 0.17 +3.00% 4350 46.90 48.92
Cornerstone 0.07 40000 2.15 0.00