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, JNJ, Medtronic, AAPL, MSFT. These five stock positions account for 21.26% of SMITHBRIDGE ASSET MANAGEMENT INC/DE's total stock portfolio.
  • Added to shares of these 10 stocks: VZ, SWKS, PFF, SXL, UTX, Venator, QCOM, XOM, ABT, DIS.
  • Started 3 new stock positions in PFF, VZ, SXL.
  • Reduced shares in these 10 stocks: , INTC, DE, KO, FISV, Accenture, MSFT, TJX, Medtronic, CVX.
  • Sold out of its positions in Bce, KO, DE.
  • As of June 30, 2016, SMITHBRIDGE ASSET MANAGEMENT INC/DE has $107.66M in assets under management (AUM). Assets under management grew from a total value of $107.40M to $107.66M.
  • Independent of market fluctuations, SMITHBRIDGE ASSET MANAGEMENT INC/DE was a net seller by $746236 worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 4.72 44840 113.29 0.00
Johnson & Johnson (JNJ) 4.71 41839 121.30 98.55
Medtronic 4.19 51982 86.76 0.00
Apple (AAPL) 3.91 44084 95.59 123.28
Microsoft Corporation (MSFT) 3.72 78323 51.17 42.00
Wells Fargo & Company (WFC) 3.37 76724 47.33 53.90
Exxon Mobil Corporation (XOM) 3.26 37392 +3.00% 93.74 84.57
Honeywell International (HON) 3.25 30075 116.31 100.92
TJX Companies (TJX) 3.25 45260 77.22 67.66
Lockheed Martin Corporation (LMT) 3.18 13775 248.20 197.87
Skyworks Solutions (SWKS) 2.92 49750 +54.00% 63.28 92.91
United Technologies Corporation (UTX) 2.91 30576 +7.00% 102.56 118.52
Oracle Corporation (ORCL) 2.65 69775 40.93 41.62
Procter & Gamble Company (PG) 2.57 32630 84.68 81.31
Varian Medical Systems (VAR) 2.43 31800 82.23 93.09
T. Rowe Price (TROW) 2.42 35735 72.98 81.65
CVS Caremark Corporation (CVS) 2.37 26600 95.75 101.90
Schlumberger (SLB) 2.29 31115 79.09 81.67
Ecolab (ECL) 2.21 20025 118.60 115.32
Verizon Communications (VZ) 2.18 42017 NEW 55.83 48.01
UnitedHealth (UNH) 2.15 16400 141.22 113.33
MetLife (MET) 2.06 55701 39.84 50.75
NIKE (NKE) 2.01 39140 55.21 96.37
Abbvie 1.97 34290 61.91 0.00
Chevron Corporation (CVX) 1.90 19539 104.82 102.86
3M Company (MMM) 1.87 11500 175.13 162.72
Canadian Natl Ry 1.83 33430 59.05 0.00
Novo Nordisk A/S (NVO) 1.77 35404 53.78 46.07
Abbott Laboratories (ABT) 1.75 47850 39.31 46.40
Teva Pharmaceutical Industries (TEVA) 1.71 36740 50.22 57.77
Stryker Corporation (SYK) 1.66 14868 119.85 90.61
Walt Disney Company (DIS) 1.65 18175 97.83 103.60
Fiserv (FISV) 1.44 14250 -8.00% 108.70 77.15
Intel Corporation (INTC) 1.40 46062 -57.00% 32.80 32.76
Kimberly-Clark Corporation (KMB) 1.28 10000 137.50 103.80
Enterprise Products Partners 1.07 39302 29.26 0.00
Unilever (UL) 1.06 23750 47.92 42.20
Goldman Sachs (GS) 1.05 7625 148.59 184.67
QUALCOMM (QCOM) 1.04 20900 +11.00% 53.59 71.27
iShares MSCI Emerging Markets Indx (EEM) 0.95 29800 34.36 38.45
Bk Nova Cad 0.79 17450 49.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.74 27800 28.63 33.58
General Electric Company (GE) 0.59 20137 31.48 25.35
Illinois Tool Works (ITW) 0.56 5810 104.13 96.27
Valero Energy Corporation (VLO) 0.55 11501 51.04 56.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.54 14600 NEW 39.86 39.78
Royal Dutch Shell (RDS.A) 0.46 8914 -4.00% 55.19 0.00
Venator 0.39 7700 +42.00% 54.81 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.29 3800 83.16 80.49
Sunoco Logistics Partners (SXL) 0.25 9400 NEW 28.72 40.17
Paychex (PAYX) 0.23 4200 59.52 48.92
EMC Corporation (EMC) 0.23 9000 27.22 26.24
Kinder Morgan 0.21 12150 18.68 0.00
Cornerstone 0.04 40000 1.10 0.00