Smithbridge Asset Management as of March 31, 2012
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $4.6M | 7.6k | 599.61 | |
| Johnson & Johnson (JNJ) | 4.0 | $3.8M | 57k | 65.95 | |
| Intel Corporation (INTC) | 3.7 | $3.5M | 124k | 28.11 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.4M | 40k | 86.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $3.3M | 77k | 42.95 | |
| TJX Companies (TJX) | 3.5 | $3.2M | 82k | 39.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.2M | 100k | 32.25 | |
| Coca-Cola Company (KO) | 3.4 | $3.2M | 43k | 74.01 | |
| T. Rowe Price (TROW) | 3.3 | $3.1M | 48k | 65.30 | |
| Accenture (ACN) | 3.3 | $3.1M | 48k | 64.50 | |
| Nike (NKE) | 3.2 | $3.0M | 28k | 108.44 | |
| Canadian Natl Ry (CNI) | 3.2 | $3.0M | 38k | 79.42 | |
| United Technologies Corporation | 3.2 | $3.0M | 36k | 82.93 | |
| E.I. du Pont de Nemours & Company | 3.0 | $2.8M | 53k | 52.89 | |
| Ecolab (ECL) | 2.9 | $2.7M | 44k | 61.73 | |
| Wal-Mart Stores (WMT) | 2.9 | $2.7M | 44k | 61.20 | |
| Medtronic | 2.9 | $2.7M | 69k | 39.20 | |
| Procter & Gamble Company (PG) | 2.7 | $2.6M | 38k | 67.22 | |
| Varian Medical Systems | 2.6 | $2.5M | 36k | 68.97 | |
| Unilever (UL) | 2.5 | $2.4M | 72k | 33.05 | |
| Oracle Corporation (ORCL) | 2.5 | $2.4M | 81k | 29.16 | |
| Analog Devices (ADI) | 2.5 | $2.3M | 57k | 40.40 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.3M | 67k | 34.14 | |
| Bk Nova Cad (BNS) | 2.3 | $2.2M | 39k | 56.03 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $2.2M | 48k | 45.06 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 20k | 107.20 | |
| Novo Nordisk A/S (NVO) | 2.3 | $2.1M | 15k | 138.70 | |
| Royal Dutch Shell | 1.7 | $1.6M | 23k | 70.11 | |
| Novartis (NVS) | 1.4 | $1.4M | 25k | 55.42 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 22k | 61.29 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 18k | 69.92 | |
| Stryker Corporation (SYK) | 1.3 | $1.2M | 22k | 55.46 | |
| 3M Company (MMM) | 1.3 | $1.2M | 14k | 89.20 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.2M | 43k | 26.55 | |
| Fiserv (FI) | 1.2 | $1.1M | 16k | 69.40 | |
| Bce (BCE) | 1.2 | $1.1M | 28k | 40.07 | |
| Duke Energy Corporation | 1.0 | $936k | 45k | 21.01 | |
| Illinois Tool Works (ITW) | 0.9 | $854k | 15k | 57.12 | |
| Jacobs Engineering | 0.9 | $810k | 18k | 44.38 | |
| Merck & Co (MRK) | 0.7 | $645k | 17k | 38.39 | |
| Kinder Morgan Energy Partners | 0.7 | $630k | 7.6k | 82.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $444k | 8.8k | 50.45 | |
| General Electric Company | 0.4 | $333k | 17k | 20.05 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.3 | $299k | 12k | 25.34 |
