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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.56 44266 -2.00% 143.65 153.61
Johnson & Johnson (JNJ) 4.49 41243 -2.00% 124.55 126.92
Accenture 4.29 40931 -2.00% 119.88 0.00
Microsoft Corporation (MSFT) 4.26 73956 -3.00% 65.86 69.96
Skyworks Solutions (SWKS) 3.67 42865 -5.00% 97.98 105.89
Lockheed Martin Corporation (LMT) 3.20 13660 267.57 283.65
Honeywell International (HON) 3.18 29075 124.88 133.25
TJX Companies (TJX) 3.08 44446 79.08 75.53
United Technologies Corporation (UTX) 3.00 30555 -2.00% 112.22 121.85
Bank of New York Mellon Corporation (BK) 2.71 65640 -3.00% 47.23 47.41
Oracle Corporation (ORCL) 2.65 67770 -3.00% 44.61 45.26
Exxon Mobil Corporation (XOM) 2.49 34663 -7.00% 82.02 81.55
Procter & Gamble Company (PG) 2.48 31580 -2.00% 89.84 87.25
Varian Medical Systems (VAR) 2.45 30775 -3.00% 91.15 97.87
Nuveen Multi-Strategy Income & Growth Fd (JPC) 2.35 273500 -6.00% 9.81 10.31
Williams-Sonoma (WSM) 2.20 46910 -3.00% 53.61 49.13
T. Rowe Price (TROW) 2.18 36495 68.15 69.70
Ecolab (ECL) 2.16 19650 125.34 131.30
Schlumberger (SLB) 2.08 30406 -2.00% 78.11 70.09
General Dynamics Corporation (GD) 2.07 12657 -2.00% 187.17 202.24
UnitedHealth (UNH) 2.00 13930 -2.00% 164.03 177.50
Abbvie 1.94 34011 65.16 0.00
Medtronic 1.90 26881 -35.00% 80.58 0.00
Canadian Natl Ry Co 1.88 29080 -11.00% 73.93 0.00
Abbott Laboratories (ABT) 1.88 48346 -2.00% 44.41 44.71
3M Company (MMM) 1.84 11008 191.32 200.67
NIKE (NKE) 1.83 37432 -5.00% 55.73 52.59
Verizon Communications (VZ) 1.78 41717 -3.00% 48.76 45.32
Novo Nordisk A/S (NVO) 1.73 57657 -2.00% 34.27 41.68
Walt Disney Company (DIS) 1.72 17360 -3.00% 113.36 108.41
Stryker Corporation (SYK) 1.59 13788 -7.00% 131.64 141.27
Goldman Sachs (GS) 1.50 7475 -3.00% 229.70 223.53
Intel Corporation (INTC) 1.41 44657 -2.00% 36.07 36.26
Chevron Corporation (CVX) 1.38 14639 -17.00% 107.38 104.72
Fiserv (FISV) 1.37 13605 -3.00% 115.33 124.09
QUALCOMM (QCOM) 1.23 24596 -3.00% 57.33 57.52
Kimberly-Clark Corporation (KMB) 1.05 9150 -7.00% 131.58 129.51
Unilever (UL) 1.03 23750 49.35 55.13
Teva Pharmaceutical Industries (TEVA) 1.02 36270 32.09 28.50
Enterprise Products Partners 0.95 39477 27.61 0.00
CVS Caremark Corporation (CVS) 0.92 13320 -4.00% 78.53 76.64
MetLife (MET) 0.90 19478 -3.00% 52.83 51.05
Bk Nova Cad Com (usd) 0.90 17610 58.55 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.78 22550 -7.00% 39.38 41.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.68 24700 -11.00% 31.46 33.18
Illinois Tool Works (ITW) 0.56 4860 -9.00% 132.51 140.37
General Electric Company (GE) 0.55 21243 -2.00% 29.80 27.45
Venator Group Inc 0.50 7670 74.84 0.00
Valero Energy Corporation (VLO) 0.41 7001 66.28 62.45
Royal Dutch Shell (RDS.A) 0.39 8414 -5.00% 52.77 0.00
Varex Imaging 0.37 12430 NEW 33.63 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.35 4500 +7.00% 90.00 92.51
Sunoco Logistics Partners (SXL) 0.28 13000 +4.00% 24.38 23.94
Wells Fargo & Company (WFC) 0.24 4877 55.57 52.41
Kinder Morgan Inc. 0.23 12150 21.73 0.00
Paychex (PAYX) 0.19 3600 -14.00% 58.89 59.28
Guggenheim Unit unit 0.15 18029 NEW 9.71 0.00
Cornerstone 0.03 40000 0.78 0.00