Smithbridge Asset Management

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

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.95 -2.00% 54781 110.38 129.09
JNJ Johnson & Johnson 3.77 44030 104.57 102.60
WFC Wells Fargo & Company 3.74 83504 54.82 55.30
Accenture 3.59 49170 89.30 0.00
Medtronic 3.59 NEW 60782 72.19 0.00
INTC Intel Corporation 3.49 +10.00% 117493 36.29 34.12
MSFT Microsoft Corporation 3.39 -3.00% 89351 46.45 43.58
EEM iShares MSCI Emerging Markets Indx 3.24 100900 39.29 40.68
DD E.I. du Pont de Nemours & Company 3.08 -2.00% 50915 73.95 78.49
XOM Exxon Mobil Corporation 2.92 +9.00% 38592 92.45 87.48
UTX United Technologies Corporation 2.91 30886 115.00 121.84
ORCL Oracle Corporation 2.86 -4.00% 77625 44.97 43.64
WMT Wal-Mart Stores 2.61 37096 85.89 83.78
QCOM QUALCOMM 2.61 42850 74.33 72.10
HON Honeywell International 2.60 31875 99.92 104.36
PG Procter & Gamble Company 2.59 34810 91.09 85.14
TROW T. Rowe Price 2.56 36485 85.87 82.88
Bk Nova Cad 2.51 +8.00% 53660 57.08 0.00
MET MetLife 2.46 +10.00% 55600 54.08 51.48
VAR Varian Medical Systems 2.43 34300 86.50 93.97
SLB Schlumberger 2.36 33765 85.41 84.40
CVX Chevron Corporation 2.23 +5.00% 24286 112.16 105.90
TJX TJX Companies 2.20 39160 68.59 68.42
Abbvie 2.10 39190 65.45 0.00
SWKS Skyworks Solutions 2.03 +25.00% 34100 72.70 90.13
Canadian Natl Ry 2.02 -3.00% 35780 68.92 0.00
Bce 2.01 +64.00% 53500 45.87 0.00
ABT Abbott Laboratories 1.87 50750 45.02 47.22
TEVA Teva Pharmaceutical Industries 1.80 38340 57.51 56.42
ECL Ecolab 1.75 20475 104.52 115.96
NKE NIKE 1.71 21750 96.14 97.63
DE Deere & Company 1.66 -7.00% 23000 88.48 91.03
MMM 3M Company 1.58 11750 164.34 168.63
NVO Novo Nordisk A/S 1.47 42404 42.33 47.39
RDS.A Royal Dutch Shell 1.27 -27.00% 23277 66.93 0.00
SYK Stryker Corporation 1.24 16018 94.33 94.98
NOV National-Oilwell Var 1.15 -19.00% 21475 65.52 55.40
UNH UnitedHealth 1.02 NEW 12350 101.05 113.15
IDV iShares Dow Jones EPAC Sel Div Ind 1.01 NEW 36550 33.68 35.36
FISV Fiserv 0.99 17050 70.97 78.87
Enterprise Products Partners 0.97 +121.00% 32902 36.11 0.00
UL Unilever 0.80 24250 40.49 44.13
VLO Valero Energy Corporation 0.63 15500 49.48 59.98
ITW Illinois Tool Works 0.45 5810 94.66 99.38
Kinder Morgan 0.41 NEW 11874 42.28 0.00
KO Coca-Cola Company 0.32 -88.00% 9400 42.23 42.94
VIG Vanguard Dividend Appreciation ETF 0.25 +2.00% 3800 81.05 82.76
EMC EMC Corporation 0.22 9000 29.78 28.88
GE General Electric Company 0.21 10077 25.31 26.02
EMR Emerson Electric 0.18 3500 61.71 58.33
SO Southern Company 0.16 NEW 4100 49.02 44.83
Cornerstone 0.06 40000 1.70 0.00