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, JNJ, MSFT, Medtronic. These five stock positions account for 21.53% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: PFF, NVO, AAPL, WFC, ABT, VZ, TROW, JNJ, MSFT, GE.
  • Started 1 new stock positions in Highlands Reit Inc reit.
  • Reduced shares in these 10 stocks: Medtronic, EMC, MET, SWKS, CVX, HON, MMM, PG, KMB, ORCL.
  • Sold out of its positions in EMC.
  • As of Sept. 30, 2016, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $111.75M in assets under management (AUM). Assets under management grew from a total value of $107.66M to $111.75M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net buyer by $2.12M worth of stocks in the most recent quarter.

SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 4.90 44840 122.17 0.00
Apple (AAPL) 4.54 44901 113.05 123.28
Johnson & Johnson (JNJ) 4.44 42042 118.12 98.55
Microsoft Corporation (MSFT) 4.06 78704 57.60 42.00
Medtronic 3.59 46382 -10.00% 86.39 0.00
Skyworks Solutions (SWKS) 3.22 47250 -5.00% 76.15 92.91
Wells Fargo & Company (WFC) 3.11 78401 +2.00% 44.29 53.90
Honeywell International (HON) 3.05 29250 -2.00% 116.58 100.92
TJX Companies (TJX) 3.03 45286 74.77 67.66
Lockheed Martin Corporation (LMT) 2.95 13775 239.71 197.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.92 82650 +466.00% 39.50 39.78
Exxon Mobil Corporation (XOM) 2.91 37304 87.28 84.57
Varian Medical Systems (VAR) 2.83 31800 99.53 93.09
United Technologies Corporation (UTX) 2.79 30650 101.60 118.52
Procter & Gamble Company (PG) 2.59 32280 89.75 81.31
Oracle Corporation (ORCL) 2.44 69375 39.28 41.62
Schlumberger (SLB) 2.21 31342 78.65 81.67
Ecolab (ECL) 2.18 20025 121.70 115.32
T. Rowe Price (TROW) 2.15 36135 66.50 81.65
CVS Caremark Corporation (CVS) 2.12 26600 88.98 101.90
UnitedHealth (UNH) 2.06 16425 139.97 113.33
MetLife (MET) 2.00 50268 -9.00% 44.42 50.75
Verizon Communications (VZ) 1.99 42817 51.99 48.01
Canadian Natl Ry 1.96 33430 65.39 0.00
Abbvie 1.94 34411 63.06 0.00
Abbott Laboratories (ABT) 1.87 49446 +3.00% 42.29 46.40
NIKE (NKE) 1.85 39257 52.65 96.37
Novo Nordisk A/S (NVO) 1.81 48717 +37.00% 41.59 46.07
3M Company (MMM) 1.74 11043 -3.00% 176.22 162.72
Chevron Corporation (CVX) 1.64 17839 -8.00% 102.92 102.86
Stryker Corporation (SYK) 1.56 14954 116.42 90.61
Intel Corporation (INTC) 1.54 45682 37.74 32.76
Walt Disney Company (DIS) 1.53 18360 92.86 103.60
Teva Pharmaceutical Industries (TEVA) 1.51 36740 46.00 57.77
QUALCOMM (QCOM) 1.28 20941 68.48 71.27
Fiserv (FISV) 1.27 14250 99.44 77.15
Kimberly-Clark Corporation (KMB) 1.11 9850 126.09 103.80
Goldman Sachs (GS) 1.10 7625 161.31 184.67
Unilever (UL) 1.01 23925 47.40 42.20
iShares MSCI Emerging Markets Indx (EEM) 1.00 29800 37.45 38.45
Enterprise Products Partners 0.98 39702 27.63 0.00
Bk Nova Cad 0.84 17650 52.97 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.75 27800 29.96 33.58
Illinois Tool Works (ITW) 0.62 5810 119.79 96.27
General Electric Company (GE) 0.55 20843 +3.00% 29.60 25.35
Valero Energy Corporation (VLO) 0.55 11501 53.04 56.99
Venator 0.47 7700 67.66 0.00
Royal Dutch Shell (RDS.A) 0.40 8914 50.03 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.29 3800 83.95 80.49
Kinder Morgan 0.25 12150 23.13 0.00
Sunoco Logistics Partners (SXL) 0.24 9400 28.40 40.17
Paychex (PAYX) 0.22 4200 57.86 48.92
Cornerstone 0.04 40000 1.05 0.00
Highlands Reit Inc reit 0.00 13931 NEW 0.36 0.00