Smithbridge Asset Management

Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JNJ, EEM, XOM, Accenture. These five stock positions account for 20.56% of Smithbridge Asset Management's total stock portfolio.
  • Added to shares of NKE, MMM, DE, ABT, NVS, AAPL, TROW, VAR, ECL, CVX.
  • Reduced shares in these stocks: SO, NVO, JEC, TJX, FISV, UL, Bk Nova Cad, PBR, Canadian Natl Ry, KMP.
  • Sold out of its positions in SO.
  • As of Dec. 31, 2012, Smithbridge Asset Management has $90.06M in assets under management (AUM). Assets under management grew from a total value of $88.63M to $90.06M.
  • Independent of market fluctuations, Smithbridge Asset Management was a net buyer by $4.07M worth of stocks in the most recent quarter.

Smithbridge Asset Management portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.51 +11.00% 7638 532.08 433.26
JNJ Johnson & Johnson 4.33 55643 70.11 88.09
EEM iShares MSCI Emerging Markets Indx 4.21 85525 44.35 43.42
XOM Exxon Mobil Corporation 3.85 40073 86.54 91.76
Accenture 3.65 +2.00% 49485 66.51 0.00
KO Coca-Cola Company 3.52 87346 36.25 42.97
UTX United Technologies Corporation 3.35 36820 82.02 97.35
MDT Medtronic 3.20 70262 41.02 49.84
WFC Wells Fargo & Company 3.06 80535 34.18 39.88
WMT Wal-Mart Stores 2.96 39031 68.23 77.87
TROW T. Rowe Price 2.94 +18.00% 40635 65.12 78.36
TJX TJX Companies 2.90 -5.00% 61460 42.45 51.33
MSFT Microsoft Corporation 2.87 96728 26.71 34.87
DD E.I. du Pont de Nemours & Company 2.85 57070 44.98 55.89
PG Procter & Gamble Company 2.80 37089 67.89 80.02
VAR Varian Medical Systems 2.67 +20.00% 34300 70.23 69.30
Bk Nova Cad 2.65 -3.00% 41260 57.88 0.00
ADI Analog Devices 2.64 56505 42.07 47.02
Canadian Natl Ry 2.61 -2.00% 25865 91.01 0.00
CVX Chevron Corporation 2.57 +9.00% 21422 108.16 123.42
INTC Intel Corporation 2.53 110588 20.62 24.04
ITW Illinois Tool Works 2.41 +9.00% 35710 60.82 70.78
UL Unilever 2.40 -3.00% 55700 38.73 43.22
ABT Abbott Laboratories 2.32 +31.00% 31900 65.49 36.59
NKE NIKE 2.22 +86.00% 38800 51.60 65.32
ECL Ecolab 2.18 +15.00% 27257 71.91 89.09
MMM 3M Company 2.17 +46.00% 21050 92.83 111.39
ORCL Oracle Corporation 1.99 -2.00% 53725 33.32 35.03
NVO Novo Nordisk A/S 1.91 -9.00% 10534 163.19 171.99
SLB Schlumberger 1.88 -2.00% 24404 69.29 75.74
RDS.A Royal Dutch Shell 1.80 +2.00% 23563 68.96 0.00
NVS Novartis AG 1.76 +43.00% 25000 63.32 74.15
TEVA Teva Pharmaceutical Industries 1.62 -2.00% 39040 37.35 40.23
Bce 1.43 30050 42.93 0.00
DE Deere & Company 1.42 +93.00% 14800 86.42 86.97
SYK Stryker Corporation 1.41 23118 54.81 68.90
FISV Fiserv 1.29 -9.00% 14725 79.05 90.59
Enterprise Products Partners 0.87 +12.00% 15701 50.06 0.00
KMP Kinder Morgan Energy Partners 0.62 -7.00% 7002 79.83 88.38
PBR Petroleo Brasileiro SA 0.40 -16.00% 18400 19.46 18.73
MRK Merck & Co 0.37 -2.00% 8150 40.98 45.99
Jpm Chase Capt'l Xvi Pfd equs 0.33 11800 25.25 0.00
JEC Jacobs Engineering 0.26 -39.00% 5400 42.59 54.09
GE General Electric Company 0.23 9937 21.03 23.46
Cornerstone 0.04 40000 0.85 0.00

Past 13F-HR SEC Filings for Smithbridge Asset Management

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