Smithbridge Asset Management as of Dec. 31, 2011
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $3.7M | 56k | 65.57 | |
| Apple (AAPL) | 4.1 | $3.4M | 8.4k | 404.99 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $3.3M | 39k | 84.75 | |
| Coca-Cola Company (KO) | 3.9 | $3.2M | 46k | 69.96 | |
| TJX Companies (TJX) | 3.6 | $3.0M | 46k | 64.54 | |
| Intel Corporation (INTC) | 3.6 | $2.9M | 121k | 24.25 | |
| Canadian Natl Ry (CNI) | 3.5 | $2.9M | 37k | 78.57 | |
| Nike (NKE) | 3.3 | $2.7M | 28k | 96.36 | |
| Procter & Gamble Company (PG) | 3.3 | $2.7M | 41k | 66.70 | |
| T. Rowe Price (TROW) | 3.3 | $2.7M | 47k | 56.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $2.7M | 70k | 37.94 | |
| Ecolab (ECL) | 3.2 | $2.6M | 45k | 57.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.6M | 100k | 25.96 | |
| Medtronic | 3.1 | $2.6M | 68k | 38.24 | |
| Pepsi (PEP) | 3.1 | $2.6M | 39k | 66.36 | |
| Accenture (ACN) | 3.1 | $2.5M | 48k | 53.24 | |
| United Technologies Corporation | 3.0 | $2.5M | 34k | 73.08 | |
| Wal-Mart Stores (WMT) | 3.0 | $2.5M | 41k | 59.76 | |
| Varian Medical Systems | 2.9 | $2.4M | 35k | 67.13 | |
| E.I. du Pont de Nemours & Company | 2.9 | $2.4M | 52k | 45.78 | |
| Unilever (UL) | 2.8 | $2.3M | 70k | 33.52 | |
| Oracle Corporation (ORCL) | 2.5 | $2.1M | 81k | 25.65 | |
| Analog Devices (ADI) | 2.4 | $2.0M | 55k | 35.78 | |
| Chevron Corporation (CVX) | 2.4 | $2.0M | 19k | 106.41 | |
| Royal Dutch Shell | 2.2 | $1.8M | 25k | 73.10 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.8M | 15k | 115.25 | |
| Bk Nova Cad (BNS) | 1.6 | $1.3M | 26k | 49.81 | |
| Novartis (NVS) | 1.6 | $1.3M | 22k | 57.18 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.2M | 29k | 40.37 | |
| Bce (BCE) | 1.4 | $1.2M | 28k | 41.66 | |
| Abbott Laboratories (ABT) | 1.4 | $1.1M | 20k | 56.25 | |
| Schlumberger (SLB) | 1.4 | $1.1M | 16k | 68.28 | |
| 3M Company (MMM) | 1.3 | $1.1M | 13k | 81.73 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $1.1M | 43k | 24.85 | |
| Stryker Corporation (SYK) | 1.3 | $1.0M | 21k | 49.69 | |
| Duke Energy Corporation | 1.2 | $1.0M | 47k | 22.00 | |
| Fiserv (FI) | 1.1 | $932k | 16k | 58.71 | |
| Jacobs Engineering | 0.9 | $741k | 18k | 40.60 | |
| Kinder Morgan Energy Partners | 0.8 | $646k | 7.6k | 84.92 | |
| Enterprise Products Partners (EPD) | 0.5 | $408k | 8.8k | 46.36 | |
| General Electric Company | 0.4 | $297k | 17k | 17.89 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.4 | $297k | 12k | 25.17 |
