Smithbridge Asset Management as of June 30, 2012
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.5M | 7.7k | 584.01 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.9M | 57k | 67.57 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $3.4M | 40k | 85.57 | |
| Coca-Cola Company (KO) | 3.9 | $3.4M | 43k | 78.19 | |
| Intel Corporation (INTC) | 3.8 | $3.3M | 125k | 26.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $3.1M | 79k | 39.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.0M | 97k | 30.59 | |
| Accenture (ACN) | 3.3 | $2.9M | 48k | 60.08 | |
| TJX Companies (TJX) | 3.3 | $2.9M | 67k | 42.93 | |
| E.I. du Pont de Nemours & Company | 3.1 | $2.7M | 54k | 50.57 | |
| Medtronic | 3.1 | $2.7M | 69k | 38.73 | |
| United Technologies Corporation | 3.0 | $2.6M | 34k | 75.54 | |
| T. Rowe Price (TROW) | 2.9 | $2.6M | 41k | 62.97 | |
| Wal-Mart Stores (WMT) | 2.9 | $2.5M | 36k | 69.71 | |
| Canadian Natl Ry (CNI) | 2.9 | $2.5M | 29k | 84.39 | |
| Oracle Corporation (ORCL) | 2.8 | $2.4M | 82k | 29.70 | |
| Ecolab (ECL) | 2.7 | $2.4M | 35k | 68.53 | |
| Unilever (UL) | 2.7 | $2.4M | 71k | 33.73 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.3M | 69k | 33.44 | |
| Procter & Gamble Company (PG) | 2.7 | $2.3M | 38k | 61.26 | |
| Bk Nova Cad (BNS) | 2.5 | $2.1M | 42k | 51.78 | |
| Chevron Corporation (CVX) | 2.5 | $2.1M | 20k | 105.51 | |
| Analog Devices (ADI) | 2.5 | $2.1M | 57k | 37.66 | |
| Nike (NKE) | 2.2 | $1.9M | 22k | 87.79 | |
| Novo Nordisk A/S (NVO) | 2.0 | $1.8M | 12k | 145.36 | |
| Varian Medical Systems | 2.0 | $1.7M | 29k | 60.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $1.6M | 41k | 39.44 | |
| Royal Dutch Shell | 1.8 | $1.6M | 24k | 67.43 | |
| Abbott Laboratories (ABT) | 1.7 | $1.5M | 23k | 64.47 | |
| Novartis (NVS) | 1.6 | $1.4M | 25k | 55.91 | |
| Illinois Tool Works (ITW) | 1.6 | $1.4M | 26k | 52.88 | |
| Stryker Corporation (SYK) | 1.4 | $1.3M | 23k | 55.08 | |
| 3M Company (MMM) | 1.4 | $1.2M | 14k | 89.58 | |
| Fiserv (FI) | 1.3 | $1.2M | 16k | 72.20 | |
| Bce (BCE) | 1.3 | $1.1M | 28k | 41.19 | |
| Schlumberger (SLB) | 1.2 | $1.0M | 16k | 64.90 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $839k | 45k | 18.77 | |
| Merck & Co (MRK) | 0.8 | $701k | 17k | 41.73 | |
| Jacobs Engineering | 0.8 | $691k | 18k | 37.86 | |
| Kinder Morgan Energy Partners | 0.7 | $598k | 7.6k | 78.61 | |
| Enterprise Products Partners (EPD) | 0.5 | $451k | 8.8k | 51.25 | |
| Duke Energy (DUK) | 0.3 | $308k | 13k | 23.07 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.3 | $299k | 12k | 25.34 | |
| General Electric Company | 0.2 | $207k | 9.9k | 20.83 |
