Smithbridge Asset Management

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

  • Top 5 stock holdings are Accenture, AAPL, JNJ, MSFT, Medtronic. These five stock positions account for 21.34% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: LMT, DIS, Venator, GE, SWKS, KO, Enterprise Products Partners, QCOM, Bk Nova Cad, VIG.
  • Started 3 new stock positions in KO, LMT, Venator.
  • Reduced shares in these 10 stocks: DD, RDS.A, CVX, MSFT, Accenture, HON, INTC, WFC, KMB, Medtronic.
  • Sold out of its positions in DD.
  • As of March 31, 2016, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $107.40M in assets under management (AUM). Assets under management dropped from a total value of $108.66M to $107.40M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net seller by $3.58M worth of stocks in the most recent quarter.

SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 4.90 -4.00% 45640 115.40 0.00
AAPL Apple 4.46 -3.00% 43934 108.98 123.28
JNJ Johnson & Johnson 4.21 -3.00% 41839 108.20 98.55
MSFT Microsoft Corporation 4.10 -6.00% 79823 55.23 42.00
Medtronic 3.66 -5.00% 52382 75.01 0.00
WFC Wells Fargo & Company 3.45 -5.00% 76724 48.36 53.90
TJX TJX Companies 3.36 -5.00% 46010 78.35 67.66
INTC Intel Corporation 3.26 -6.00% 108133 32.35 32.76
HON Honeywell International 3.14 -6.00% 30075 112.05 100.92
LMT Lockheed Martin Corporation 2.85 NEW 13825 221.48 197.87
XOM Exxon Mobil Corporation 2.82 -6.00% 36192 83.58 84.57
ORCL Oracle Corporation 2.66 -4.00% 69775 40.90 41.62
UTX United Technologies Corporation 2.64 -5.00% 28376 100.08 118.52
CVS CVS Caremark Corporation 2.57 -4.00% 26600 103.72 101.90
PG Procter & Gamble Company 2.52 -4.00% 32830 82.30 81.31
TROW T. Rowe Price 2.44 -5.00% 35735 73.46 81.65
VAR Varian Medical Systems 2.39 32100 80.03 93.09
SWKS Skyworks Solutions 2.34 +11.00% 32300 77.89 92.91
MET MetLife 2.29 -6.00% 56000 43.95 50.75
NKE NIKE 2.25 39340 61.46 96.37
Bce 2.23 -5.00% 52700 45.54 0.00
SLB Schlumberger 2.14 -7.00% 31115 73.76 81.67
ECL Ecolab 2.09 20175 111.52 115.32
UNH UnitedHealth 1.97 -7.00% 16400 128.90 113.33
Canadian Natl Ry 1.94 33430 62.46 0.00
ABT Abbott Laboratories 1.84 -6.00% 47150 41.82 46.40
TEVA Teva Pharmaceutical Industries 1.83 36740 53.51 57.77
Abbvie 1.82 -7.00% 34290 57.13 0.00
NVO Novo Nordisk A/S 1.79 -6.00% 35454 54.18 46.07
MMM 3M Company 1.78 11500 166.61 162.72
CVX Chevron Corporation 1.76 -13.00% 19789 95.41 102.86
DIS Walt Disney Company 1.66 +54.00% 17975 99.30 103.60
SYK Stryker Corporation 1.50 14968 107.30 90.61
FISV Fiserv 1.49 15600 102.56 77.15
KMB Kimberly-Clark Corporation 1.26 -13.00% 10050 134.53 103.80
GS Goldman Sachs 1.11 -8.00% 7625 156.98 184.67
UL Unilever 1.00 23850 45.20 42.20
EEM iShares MSCI Emerging Markets Indx 0.95 29800 34.26 38.45
Enterprise Products Partners 0.90 +14.00% 39302 24.63 0.00
QCOM QUALCOMM 0.89 +4.00% 18700 51.12 71.27
Bk Nova Cad 0.79 +4.00% 17450 48.88 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.75 -2.00% 27800 28.99 33.58
VLO Valero Energy Corporation 0.69 11500 64.17 56.99
GE General Electric Company 0.60 +84.00% 20137 31.78 25.35
ITW Illinois Tool Works 0.55 5810 102.41 96.27
DE Deere & Company 0.44 6150 76.91 90.31
RDS.A Royal Dutch Shell 0.42 -45.00% 9364 48.48 0.00
Venator 0.32 NEW 5400 64.44 0.00
VIG Vanguard Dividend Appreciation ETF 0.29 3800 81.32 80.49
EMC EMC Corporation 0.22 9000 26.67 26.24
PAYX Paychex 0.21 4200 54.05 48.92
Kinder Morgan 0.20 -18.00% 12150 17.86 0.00
KO Coca-Cola Company 0.19 NEW 4400 46.36 40.22
Cornerstone 0.03 40000 0.85 0.00