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, MSFT, JNJ, WFC. These five stock positions account for 21.52% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 6 stocks: NKE, DIS, GE, Kinder Morgan, SWKS, Enterprise Products Partners.
  • Reduced shares in these 10 stocks: QCOM, IDV, EEM, VLO, RDS.A, WFC, VAR, Bk Nova Cad, HON, INTC.
  • As of Dec. 31, 2015, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $108.66M in assets under management (AUM). Assets under management grew from a total value of $105.51M to $108.66M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net seller by $1.96M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 4.60 47880 104.49 0.00
AAPL Apple 4.40 45459 105.26 123.28
MSFT Microsoft Corporation 4.34 85023 55.48 42.00
JNJ Johnson & Johnson 4.11 43489 102.72 98.55
WFC Wells Fargo & Company 4.06 -2.00% 81124 54.36 53.90
Medtronic 3.91 55182 76.93 0.00
INTC Intel Corporation 3.66 115433 34.45 32.76
TJX TJX Companies 3.17 48510 70.91 67.66
DD E.I. du Pont de Nemours & Company 3.10 50515 66.59 79.13
HON Honeywell International 3.07 -2.00% 32225 103.58 100.92
XOM Exxon Mobil Corporation 2.76 38542 77.94 84.57
UTX United Technologies Corporation 2.67 30176 96.07 118.52
MET MetLife 2.66 59900 48.21 50.75
PG Procter & Gamble Company 2.51 34330 79.41 81.31
TROW T. Rowe Price 2.50 37935 71.49 81.65
CVS CVS Caremark Corporation 2.50 27750 97.77 101.90
ORCL Oracle Corporation 2.46 73225 36.53 41.62
VAR Varian Medical Systems 2.39 -4.00% 32100 80.81 93.09
NKE NIKE 2.30 +92.00% 39940 62.49 96.37
TEVA Teva Pharmaceutical Industries 2.25 37290 65.65 57.77
SLB Schlumberger 2.15 33565 69.75 81.67
ECL Ecolab 2.12 20175 114.40 115.32
ABT Abbott Laboratories 2.08 50350 44.91 46.40
SWKS Skyworks Solutions 2.04 28900 76.82 92.91
NVO Novo Nordisk A/S 2.02 37854 58.09 46.07
Abbvie 2.02 -3.00% 37090 59.23 0.00
Bce 1.99 56000 38.62 0.00
UNH UnitedHealth 1.93 17800 117.64 113.33
CVX Chevron Corporation 1.89 22836 89.95 102.86
Canadian Natl Ry 1.73 33730 55.88 0.00
MMM 3M Company 1.59 11500 150.61 162.72
GS Goldman Sachs 1.38 8325 180.18 184.67
KMB Kimberly-Clark Corporation 1.36 11620 127.28 103.80
FISV Fiserv 1.34 -3.00% 15900 91.45 77.15
SYK Stryker Corporation 1.29 15118 92.94 90.61
DIS Walt Disney Company 1.12 +75.00% 11625 105.12 103.60
UL Unilever 0.95 23850 43.10 42.20
EEM iShares MSCI Emerging Markets Indx 0.89 -29.00% 30100 32.19 38.45
QCOM QUALCOMM 0.82 -58.00% 17900 50.00 71.27
Enterprise Products Partners 0.81 34302 25.57 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.76 -43.00% 28600 28.71 33.58
VLO Valero Energy Corporation 0.75 -23.00% 11500 70.70 56.99
RDS.A Royal Dutch Shell 0.73 -21.00% 17264 45.82 0.00
Bk Nova Cad 0.62 -10.00% 16750 40.42 0.00
ITW Illinois Tool Works 0.50 5810 92.60 96.27
DE Deere & Company 0.43 6150 76.26 90.31
GE General Electric Company 0.31 +10.00% 10937 31.18 25.35
VIG Vanguard Dividend Appreciation ETF 0.27 3750 77.87 80.49
EMC EMC Corporation 0.21 9000 25.67 26.24
PAYX Paychex 0.20 4200 52.86 48.92
Kinder Morgan 0.20 +8.00% 14869 14.93 0.00
Cornerstone 0.06 40000 1.52 0.00