Smithbridge Asset Management as of Sept. 30, 2011
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $3.6M | 57k | 63.70 | |
| Coca-Cola Company (KO) | 4.4 | $3.2M | 48k | 67.56 | |
| Apple (AAPL) | 4.2 | $3.1M | 8.2k | 381.28 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $2.7M | 38k | 72.64 | |
| Procter & Gamble Company (PG) | 3.7 | $2.7M | 43k | 63.18 | |
| TJX Companies (TJX) | 3.6 | $2.7M | 48k | 55.47 | |
| Intel Corporation (INTC) | 3.5 | $2.6M | 121k | 21.34 | |
| Accenture (ACN) | 3.5 | $2.6M | 49k | 52.67 | |
| Canadian Natl Ry (CNI) | 3.5 | $2.5M | 38k | 66.57 | |
| Pepsi (PEP) | 3.4 | $2.5M | 40k | 61.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.4M | 98k | 24.89 | |
| Nike (NKE) | 3.2 | $2.4M | 28k | 85.52 | |
| Oracle Corporation (ORCL) | 3.2 | $2.4M | 83k | 28.74 | |
| Medtronic | 3.2 | $2.3M | 70k | 33.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $2.3M | 66k | 35.10 | |
| United Technologies Corporation | 3.1 | $2.3M | 33k | 70.36 | |
| Ecolab (ECL) | 3.1 | $2.3M | 47k | 48.90 | |
| T. Rowe Price (TROW) | 3.1 | $2.3M | 48k | 47.77 | |
| Wal-Mart Stores (WMT) | 3.0 | $2.2M | 43k | 51.90 | |
| Unilever (UL) | 2.9 | $2.1M | 69k | 31.19 | |
| Varian Medical Systems | 2.5 | $1.8M | 35k | 52.17 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $1.8M | 47k | 37.23 | |
| Bk Nova Cad (BNS) | 2.2 | $1.6M | 33k | 50.16 | |
| Royal Dutch Shell | 2.2 | $1.6M | 26k | 61.51 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.6M | 16k | 99.54 | |
| Duke Energy Corporation | 1.9 | $1.4M | 70k | 19.99 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.3M | 33k | 39.97 | |
| Analog Devices (ADI) | 1.6 | $1.2M | 39k | 31.26 | |
| Stryker Corporation (SYK) | 1.4 | $1.0M | 22k | 47.12 | |
| Bce (BCE) | 1.4 | $1.0M | 28k | 37.47 | |
| Schlumberger (SLB) | 1.4 | $989k | 17k | 59.76 | |
| Abbott Laboratories (ABT) | 1.3 | $974k | 19k | 51.13 | |
| Chevron Corporation (CVX) | 1.3 | $946k | 10k | 92.55 | |
| Fiserv (FI) | 1.1 | $788k | 16k | 50.76 | |
| 3M Company (MMM) | 0.9 | $666k | 9.3k | 71.81 | |
| Novartis (NVS) | 0.9 | $666k | 12k | 55.73 | |
| Jacobs Engineering | 0.9 | $638k | 20k | 32.30 | |
| Kinder Morgan Energy Partners | 0.8 | $548k | 8.0k | 68.44 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $510k | 23k | 22.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $353k | 8.8k | 40.11 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.4 | $295k | 12k | 25.00 | |
| General Electric Company | 0.3 | $253k | 17k | 15.24 |
