Smithbridge Asset Management, Inc.

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.65 45431 115.82 136.53
Accenture 4.34 41956 -6.00% 117.12 0.00
Johnson & Johnson (JNJ) 4.31 42372 115.22 121.70
Microsoft Corporation (MSFT) 4.22 76804 -2.00% 62.15 64.62
Lockheed Martin Corporation (LMT) 3.04 13745 249.91 264.85
Honeywell International (HON) 3.03 29575 115.84 124.82
United Technologies Corporation (UTX) 3.02 31180 109.62 112.09
TJX Companies (TJX) 3.00 45246 75.12 77.81
Skyworks Solutions (SWKS) 3.00 45515 -3.00% 74.66 95.31
Exxon Mobil Corporation (XOM) 2.98 37304 90.26 81.78
Bank of New York Mellon Corporation (BK) 2.85 67990 NEW 47.37 47.34
Medtronic 2.64 41876 -9.00% 71.23 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 2.56 294000 NEW 9.84 9.98
Varian Medical Systems (VAR) 2.53 31900 89.78 84.03
T. Rowe Price (TROW) 2.47 37095 +2.00% 75.27 71.96
Procter & Gamble Company (PG) 2.40 32330 84.07 91.13
Oracle Corporation (ORCL) 2.37 69895 38.44 42.96
Schlumberger (SLB) 2.32 31342 83.94 80.47
Ecolab (ECL) 2.07 20000 117.20 122.76
Williams-Sonoma (WSM) 2.07 48410 NEW 48.40 47.34
Verizon Communications (VZ) 2.04 43317 53.37 50.31
UnitedHealth (UNH) 2.03 14355 -12.00% 160.01 162.60
General Dynamics Corporation (GD) 1.98 12982 NEW 172.62 188.30
Canadian Natl Ry Co 1.97 33010 67.40 0.00
Abbvie 1.90 34411 62.63 0.00
Novo Nordisk A/S (NVO) 1.88 59437 +22.00% 35.85 35.78
Chevron Corporation (CVX) 1.86 17839 117.72 111.02
NIKE (NKE) 1.78 39732 50.84 57.39
3M Company (MMM) 1.75 11093 178.58 187.19
Abbott Laboratories (ABT) 1.68 49446 38.41 45.40
Goldman Sachs (GS) 1.65 7775 239.49 251.19
Walt Disney Company (DIS) 1.65 17910 -2.00% 104.24 109.73
Stryker Corporation (SYK) 1.58 14904 119.83 128.67
Intel Corporation (INTC) 1.47 45932 36.27 36.18
QUALCOMM (QCOM) 1.47 25471 +21.00% 65.21 57.14
Fiserv (FISV) 1.32 14105 106.27 114.90
Teva Pharmaceutical Industries (TEVA) 1.18 36770 36.25 35.82
Kimberly-Clark Corporation (KMB) 0.99 9850 114.11 134.34
CVS Caremark Corporation (CVS) 0.97 13970 -47.00% 78.88 80.86
Enterprise Products Partners 0.96 40052 27.04 0.00
MetLife (MET) 0.96 20128 -59.00% 53.91 53.56
Bk Nova Cad Com (usd) 0.88 17910 55.67 0.00
Unilever (UL) 0.87 24150 40.70 46.90
iShares MSCI Emerging Markets Indx (EEM) 0.75 24400 -18.00% 35.00 38.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.73 27800 29.57 31.14
General Electric Company (GE) 0.61 21843 +4.00% 31.59 30.02
Illinois Tool Works (ITW) 0.58 5360 -7.00% 122.39 130.42
Venator Group Inc 0.49 7820 70.84 0.00
Royal Dutch Shell (RDS.A) 0.43 8914 54.41 0.00
Valero Energy Corporation (VLO) 0.42 7001 -39.00% 68.28 67.03
Vanguard Dividend Appreciation ETF (VIG) 0.32 4200 +10.00% 85.24 90.43
Sunoco Logistics Partners (SXL) 0.27 12500 +32.00% 24.00 25.44
Wells Fargo & Company (WFC) 0.24 4877 -93.00% 55.16 58.49
Paychex (PAYX) 0.23 4200 60.95 60.41
Kinder Morgan Inc. 0.22 12150 20.74 0.00
Cornerstone 0.03 40000 0.88 0.00