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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.15 43394 144.03 152.74
Johnson & Johnson (JNJ) 4.46 40918 132.29 131.88
Accenture 4.13 40517 123.68 0.00
Microsoft Corporation (MSFT) 4.04 71206 -3.00% 68.93 74.19
Honeywell International (HON) 3.21 29260 133.29 137.25
United Technologies Corporation (UTX) 3.10 30780 122.12 120.42
Oracle Corporation (ORCL) 3.03 73438 +8.00% 50.14 51.17
InterDigital (IDCC) 2.93 46000 NEW 77.30 79.75
Skyworks Solutions (SWKS) 2.90 36765 -14.00% 95.96 106.39
Bank of New York Mellon Corporation (BK) 2.77 65920 51.02 53.73
Lockheed Martin Corporation (LMT) 2.73 11935 -12.00% 277.59 289.83
TJX Companies (TJX) 2.72 45711 +2.00% 72.17 68.70
T. Rowe Price (TROW) 2.71 44369 +21.00% 74.22 83.83
Novo Nordisk A/S (NVO) 2.58 73057 +26.00% 42.88 42.16
UnitedHealth (UNH) 2.28 14950 +7.00% 185.42 190.40
Exxon Mobil Corporation (XOM) 2.26 33943 -2.00% 80.72 80.27
Procter & Gamble Company (PG) 2.24 31240 87.16 89.14
Ecolab (ECL) 2.17 19815 132.73 132.90
General Dynamics Corporation (GD) 2.03 12432 198.12 203.56
Medtronic 1.95 26636 88.75 0.00
Canadian Natl Ry Co 1.92 28755 81.06 0.00
3M Company (MMM) 1.92 11213 208.15 199.39
Williams-Sonoma (WSM) 1.92 48195 +2.00% 48.49 45.09
Abbott Laboratories (ABT) 1.87 46646 -3.00% 48.60 50.83
NIKE (NKE) 1.83 37757 59.01 59.39
Abbvie 1.81 30321 -10.00% 72.52 0.00
Schlumberger (SLB) 1.67 30786 65.84 67.01
Stryker Corporation (SYK) 1.59 13928 138.79 146.06
Walt Disney Company (DIS) 1.53 17460 106.24 106.42
Verizon Communications (VZ) 1.52 41317 44.65 43.98
Intel Corporation (INTC) 1.38 49689 +11.00% 33.75 34.67
Goldman Sachs (GS) 1.35 7375 221.97 221.58
Fiserv (FISV) 1.32 13125 -3.00% 122.36 126.39
Chevron Corporation (CVX) 1.21 14126 -3.00% 104.35 104.39
Teva Pharmaceutical Industries (TEVA) 1.11 40551 +11.00% 33.22 32.76
QUALCOMM (QCOM) 1.11 24366 55.20 53.27
Unilever (UL) 1.08 24130 54.12 56.65
McKesson Corporation (MCK) 1.07 7884 NEW 164.51 167.63
MetLife (MET) 1.04 22978 +17.00% 54.92 55.70
CVS Caremark Corporation (CVS) 1.01 15280 +14.00% 80.43 78.91
Varian Medical Systems (VAR) 1.00 11750 -61.00% 103.15 103.77
Kimberly-Clark Corporation (KMB) 0.91 8600 -6.00% 129.07 124.68
Bk Nova Cad Com (usd) 0.90 18165 +3.00% 60.12 0.00
Enterprise Products Partners 0.86 38492 -2.00% 27.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.77 22500 41.38 43.65
General Electric Company (GE) 0.70 31268 +47.00% 27.02 25.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.66 24500 32.73 33.41
Novartis AG (NVS) 0.58 8428 NEW 83.41 84.20
Illinois Tool Works (ITW) 0.57 4860 143.21 141.65
Vanguard Dividend Appreciation ETF (VIG) 0.50 6585 +46.00% 92.63 93.69
Wells Fargo & Company (WFC) 0.41 8939 +83.00% 55.38 55.06
Valero Energy Corporation (VLO) 0.39 7001 67.42 68.44
Venator Group Inc 0.37 9055 +18.00% 49.25 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.37 5636 NEW 80.55 82.09
Schwab Strategic Tr us dividend eq 0.35 9440 NEW 45.13 0.00
Ishares Inc em mkt min vol 0.32 8160 NEW 48.16 0.00
Vanguard Europe Pacific ETF (VEA) 0.28 8166 NEW 41.27 42.27
Energy Transfer Partners 0.23 13650 NEW 20.37 0.00
Bank of America Corporation (BAC) 0.20 9989 NEW 24.23 24.48
Schwab U S Large Cap Growth ETF (SCHG) 0.19 3586 NEW 63.30 65.17
Kinder Morgan Inc. 0.19 12044 19.18 0.00
Magna Intl Inc cl a 0.18 4725 NEW 46.35 0.00
Eaton 0.18 2882 NEW 77.72 0.00
Paychex (PAYX) 0.17 3600 56.94 57.43
Nokia Corporation (NOK) 0.10 19381 NEW 6.14 6.16