Smithbridge Asset Management

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

  • Top 5 stock holdings are AAPL, MSFT, ACN, SWKS, TROW, and represent 19.76% of Smithbridge Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AMAT, TGT, FISV, LMT, MDT, RTX, NVS, UNH, SCHA, JNJ.
  • Started 3 new stock positions in CSCO, TGT, IJH.
  • Reduced shares in these 10 stocks: WSM, , FL, INTC, AAPL, VAR, CVS, MSFT, BNS, GE.
  • Sold out of its positions in FL, FULT, GE, ORCL, VAR.
  • Smithbridge Asset Management was a net buyer of stock by $3.4M.
  • Smithbridge Asset Management has $234M in assets under management (AUM), dropping by 7.70%.
  • Central Index Key (CIK): 0001103245

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Portfolio Holdings for Smithbridge Asset Management

Companies in the Smithbridge Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $12M -5% 100k 122.15
Microsoft Corporation (MSFT) 4.1 $9.5M 40k 235.77
Accenture (ACN) 4.0 $9.4M 34k 276.24
Skyworks Solutions (SWKS) 3.4 $7.9M 43k 183.49
T. Rowe Price (TROW) 3.1 $7.2M +2% 42k 171.61
Honeywell International (HON) 3.0 $7.0M 32k 217.08
Schwab Us Dividend Eqty Etf (SCHD) 2.9 $6.9M +2% 95k 72.92
Johnson & Johnson (JNJ) 2.8 $6.6M +4% 40k 164.35
JPMorgan Chase & Co. (JPM) 2.8 $6.5M +2% 43k 152.22
Nike (NKE) 2.6 $6.2M +2% 46k 132.90
TJX Companies (TJX) 2.5 $5.9M +2% 90k 66.15
Arthur J. Gallagher & Co. (AJG) 2.4 $5.6M +2% 45k 124.77
Fiserv (FISV) 2.3 $5.3M +14% 45k 119.05
UnitedHealth (UNH) 2.3 $5.3M +6% 14k 372.06

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Medtronic (MDT) 2.3 $5.3M +10% 45k 118.12
Vanguard Ftse Developed Market Etf (VEA) 2.2 $5.1M 104k 49.11
Raytheon Technologies Corp (RTX) 2.2 $5.1M +7% 66k 77.28
Abbott Laboratories (ABT) 2.2 $5.1M +2% 43k 119.83
Wisdomtree Tr Us Smallcp Erngs Etf (EES) 2.1 $4.9M 103k 47.38
Applied Materials (AMAT) 2.0 $4.8M +264% 36k 133.59
Schwab Us Lcap Gr Etf Etf (SCHG) 2.0 $4.7M +3% 36k 129.79
Qualcomm (QCOM) 1.9 $4.5M +3% 34k 132.60
Procter & Gamble Company (PG) 1.9 $4.4M +3% 33k 135.44
Ecolab (ECL) 1.9 $4.3M +2% 20k 214.08
Schwab Strategic Tr Us Mid Ca Etf (SCHM) 1.8 $4.3M +2% 58k 74.43
Stryker Corporation (SYK) 1.8 $4.3M +3% 18k 243.58
Intel Corporation (INTC) 1.8 $4.1M -16% 65k 64.00
Novo Nordisk A S Adr (NVO) 1.7 $3.9M 58k 67.42
Lockheed Martin Corporation (LMT) 1.7 $3.9M +14% 11k 369.47
Vanguard Admiral Fds I 500 Grt Etf (VOOG) 1.5 $3.5M +2% 15k 235.00
Novartis Adr (NVS) 1.5 $3.4M +11% 40k 85.49
Canadian Natl Ry (CNI) 1.3 $3.0M +3% 26k 115.99
Abbvie (ABBV) 1.2 $2.9M 27k 108.23
Target Corporation (TGT) 1.2 $2.7M NEW 14k 198.05
Alphabet Inc Class C cs (GOOG) 1.1 $2.7M 1.3k 2068.54
Schwab Us Small-cap Etf Etf (SCHA) 1.1 $2.5M +13% 26k 99.67
3M Company (MMM) 1.0 $2.4M +3% 13k 192.68
Pepsi (PEP) 1.0 $2.3M +12% 16k 141.45
Williams-Sonoma (WSM) 1.0 $2.2M -67% 13k 179.19
Enterprise Products Partners (EPD) 0.9 $2.2M +3% 99k 22.02
Unilever Adr (UL) 0.9 $2.0M +10% 36k 55.82
Goldman Sachs (GS) 0.8 $2.0M +5% 6.0k 327.04
NVIDIA Corporation (NVDA) 0.8 $1.8M +6% 3.4k 533.85
Ishares Edge Msci Multif Etf (INTF) 0.7 $1.7M +2% 59k 28.71
Schwab Emerging Markets Equity Etf (SCHE) 0.7 $1.5M +3% 49k 31.78
Wisdomtree Intl S/c Dv F Etf (DLS) 0.6 $1.4M 20k 72.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M +2% 5.1k 274.57
Amazon (AMZN) 0.6 $1.4M +24% 452.00 3095.13
Vanguard Dividend Apprec Etf (VIG) 0.6 $1.3M 8.8k 147.11
Schwab Brd Mkt Etf Etf (SCHB) 0.5 $1.3M +4% 13k 96.73
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.80
Ishares Msci Emerging Mkts Etf (EEM) 0.5 $1.1M 20k 53.33
Walt Disney Company (DIS) 0.4 $973k 5.3k 184.56
Bk Nova Cad (BNS) 0.4 $914k -15% 15k 62.57
Kinder Morgan (KMI) 0.4 $913k +4% 55k 16.65
General Dynamics Corporation (GD) 0.4 $844k -13% 4.7k 181.51
Illinois Tool Works (ITW) 0.4 $831k +31% 3.8k 221.60
Valero Energy Corporation (VLO) 0.3 $751k 11k 71.61
Ishares Intl Select Divide Etf (IDV) 0.3 $710k 23k 31.49
Edwards Lifesciences (EW) 0.3 $629k +45% 7.5k 83.59
AFLAC Incorporated (AFL) 0.3 $589k +4% 12k 51.19
BlackRock (BLK) 0.3 $588k 780.00 753.85
Schwab Intl Eqty Etf Etf (SCHF) 0.2 $574k +6% 15k 37.60
InterDigital (IDCC) 0.2 $571k -10% 9.0k 63.44
Allstate Corporation (ALL) 0.2 $563k +42% 4.9k 114.90
Alphabet Inc Class A cs (GOOGL) 0.2 $503k 244.00 2061.48
Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $492k 2.4k 206.55
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.2 $417k 8.2k 50.98
CVS Caremark Corporation (CVS) 0.2 $410k -43% 5.5k 75.23
Bank of America Corporation (BAC) 0.2 $409k 11k 38.72
Booking Holdings (BKNG) 0.2 $405k 174.00 2327.59
Paychex (PAYX) 0.2 $353k 3.6k 98.06
Vanguard Reit Etf Etf (VNQ) 0.1 $340k +15% 3.7k 91.89
Amgen (AMGN) 0.1 $324k +3% 1.3k 249.04
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.2k 138.95
Berkshire Hathaway (BRK.B) 0.1 $303k 1.2k 255.27
Vaneck Vectors Agribusiness Et Etf (MOO) 0.1 $281k -8% 3.2k 87.81
Vanguard Mega Cap Etf Etf (MGC) 0.1 $264k 1.9k 140.43
Verizon Communications (VZ) 0.1 $263k 4.5k 58.15
Cisco Systems (CSCO) 0.1 $237k NEW 4.6k 51.63
O'reilly Automotive (ORLY) 0.1 $228k 450.00 506.67
Ishares Core S&p Total Us Stoc Etf (ITOT) 0.1 $220k 2.4k 91.67
Ishares Core S&p Mid Cap Etf (IJH) 0.1 $210k NEW 805.00 260.87
Energy Transfer Equity (ET) 0.0 $89k 12k 7.66
Iamgold Corp (IAG) 0.0 $30k 10k 3.00
L&L Energy 0.0 $0 11k 0.00

Past Filings by Smithbridge Asset Management

SEC 13F filings are viewable for Smithbridge Asset Management going back to 2011

View all past filings