Smithbridge Asset Management

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

Companies in the Smithbridge Asset Management Inc/de portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.53 41779 -3% 154.12
Johnson & Johnson (JNJ) 3.77 41195 130.02
Accenture 3.75 39398 -2% 135.06
Microsoft Corporation (MSFT) 3.64 69356 -2% 74.49
Honeywell International (HON) 2.90 29060 141.74
T. Rowe Price (TROW) 2.83 44349 90.64
United Technologies Corporation (UTX) 2.59 31655 +2% 116.10
Oracle Corporation (ORCL) 2.59 76166 +3% 48.35
Lockheed Martin Corporation (LMT) 2.54 11625 -2% 310.28
Bank of New York Mellon Corporation (BK) 2.46 65920 53.02
Novo Nordisk A/S (NVO) 2.40 70787 -3% 48.14
InterDigital (IDCC) 2.39 46000 73.74
TJX Companies (TJX) 2.38 45744 73.74
Skyworks Solutions (SWKS) 2.32 32315 -12% 101.90
Schwab Strategic Tr us dividend eq 2.26 68685 +627% 46.79
Procter & Gamble Company (PG) 2.07 32340 +3% 90.97
Exxon Mobil Corporation (XOM) 1.99 34543 81.98
UnitedHealth (UNH) 1.90 13800 -7% 195.87
WisdomTree SmallCap Dividend Fund (DES) 1.89 31896 +465% 84.02
Abbvie 1.85 29521 -2% 88.85
Ecolab (ECL) 1.79 19815 128.59
General Dynamics Corporation (GD) 1.78 12282 205.59
Vanguard Europe Pacific ETF (VEA) 1.73 56481 +591% 43.41
Williams-Sonoma (WSM) 1.71 48695 49.86
Canadian Natl Ry Co 1.66 28455 82.83
3M Company (MMM) 1.66 11213 209.93
Ishares Inc em mkt min vol 1.63 46195 +466% 50.11
Abbott Laboratories (ABT) 1.59 42196 -9% 53.37
Verizon Communications (VZ) 1.47 42167 +2% 49.49
Schlumberger (SLB) 1.45 29536 -4% 69.75
Intel Corporation (INTC) 1.42 53097 +6% 38.08
Medtronic 1.42 25968 -2% 77.79
NIKE (NKE) 1.38 37657 51.86
Stryker Corporation (SYK) 1.37 13678 142.05
Vanguard Dividend Appreciation ETF (VIG) 1.33 19950 +202% 94.79
Goldman Sachs (GS) 1.29 7717 +4% 237.14
Fiserv (FISV) 1.19 13100 128.93
Chevron Corporation (CVX) 1.17 14126 117.51
Walt Disney Company (DIS) 1.12 16110 -7% 98.57
MetLife (MET) 1.09 29878 +30% 51.94
Schwab U S Large Cap Growth ETF (SCHG) 1.06 22776 +535% 66.08
Unilever (UL) 0.98 24055 57.95
QUALCOMM (QCOM) 0.94 25826 +5% 51.85
McKesson Corporation (MCK) 0.93 8633 +9% 153.60
CVS Caremark Corporation (CVS) 0.91 15880 +3% 81.30
Schwab U S Small Cap ETF (SCHA) 0.91 19200 NEW 67.40
Bk Nova Cad Com (usd) 0.86 18965 +4% 64.28
Vanguard Mega Cap 300 Index (MGC) 0.86 14150 NEW 86.29
Varian Medical Systems (VAR) 0.80 11300 -3% 100.09
iShares MSCI Emerging Markets Indx (EEM) 0.71 22600 44.82
Kimberly-Clark Corporation (KMB) 0.71 8600 117.67
Enterprise Products Partners 0.71 38805 26.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.70 29300 +19% 33.75
General Electric Company (GE) 0.62 36668 +17% 24.19
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.62 11935 NEW 73.98
Novartis AG (NVS) 0.61 10028 +18% 85.86
Illinois Tool Works (ITW) 0.51 4860 147.94
Wells Fargo & Company (WFC) 0.47 12073 +35% 55.16
Valero Energy Corporation (VLO) 0.44 8051 +14% 76.88
Bank of America Corporation (BAC) 0.38 21067 +110% 25.35
Venator Group Inc 0.31 12505 +38% 35.19
Applied Materials (AMAT) 0.22 5936 NEW 52.06
American Intl Group Inc 0.21 4930 NEW 61.46
CIGNA Corporation (CI) 0.21 1570 NEW 186.62
Eaton 0.19 3570 +23% 76.75
Allstate Corporation (ALL) 0.18 2725 NEW 91.74
Magna Intl Inc cl a 0.18 4725 53.33
Energy Transfer Partners 0.18 14250 +4% 18.32
EOG Resources (EOG) 0.17 2512 NEW 96.74
Vanguard Small-Cap Growth ETF (VBK) 0.16 1520 NEW 152.63
Vanguard Admiral Fds Inc equity 0.16 1785 NEW 128.85
Paychex (PAYX) 0.15 3600 60.00
Metropcs Communications 0.15 3508 NEW 61.57
Kinder Morgan Inc. 0.14 10044 -16% 19.22
Synchrony Financial 0.14 6573 NEW 31.04
Guggenheim Unit unit 0.13 18513 NEW 9.78
Nokia Corporation (NOK) 0.08 18347 -5% 6.00

Past 13F-HR SEC Filings by Smithbridge Asset Management Inc/de

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