Smithbridge Asset Management as of Sept. 30, 2012
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $4.6M | 6.8k | 667.06 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.8M | 55k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $3.7M | 40k | 91.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $3.5M | 85k | 41.33 | |
| Accenture (ACN) | 3.8 | $3.4M | 48k | 70.02 | |
| Coca-Cola Company (KO) | 3.7 | $3.3M | 87k | 37.93 | |
| Medtronic | 3.4 | $3.0M | 70k | 43.11 | |
| United Technologies Corporation | 3.3 | $2.9M | 37k | 78.30 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.9M | 98k | 29.76 | |
| TJX Companies (TJX) | 3.3 | $2.9M | 65k | 44.79 | |
| Wal-Mart Stores (WMT) | 3.2 | $2.9M | 39k | 73.79 | |
| E.I. du Pont de Nemours & Company | 3.2 | $2.9M | 57k | 50.28 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.8M | 80k | 34.53 | |
| Procter & Gamble Company (PG) | 2.9 | $2.6M | 37k | 69.36 | |
| Intel Corporation (INTC) | 2.8 | $2.5M | 110k | 22.66 | |
| Canadian Natl Ry (CNI) | 2.6 | $2.3M | 27k | 88.25 | |
| Bk Nova Cad (BNS) | 2.6 | $2.3M | 43k | 54.81 | |
| Chevron Corporation (CVX) | 2.6 | $2.3M | 20k | 116.54 | |
| Analog Devices (ADI) | 2.5 | $2.3M | 58k | 39.18 | |
| T. Rowe Price (TROW) | 2.5 | $2.2M | 34k | 63.31 | |
| Unilever (UL) | 2.4 | $2.1M | 58k | 36.52 | |
| Nike (NKE) | 2.2 | $2.0M | 21k | 94.90 | |
| Illinois Tool Works (ITW) | 2.2 | $1.9M | 33k | 59.48 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.8M | 12k | 157.84 | |
| Schlumberger (SLB) | 2.0 | $1.8M | 25k | 72.34 | |
| Oracle Corporation (ORCL) | 1.9 | $1.7M | 55k | 31.47 | |
| Varian Medical Systems | 1.9 | $1.7M | 29k | 60.32 | |
| Abbott Laboratories (ABT) | 1.9 | $1.7M | 24k | 68.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $1.7M | 40k | 41.41 | |
| Royal Dutch Shell | 1.8 | $1.6M | 23k | 69.42 | |
| Ecolab (ECL) | 1.7 | $1.5M | 24k | 64.83 | |
| 3M Company (MMM) | 1.5 | $1.3M | 14k | 92.43 | |
| Bce (BCE) | 1.5 | $1.3M | 30k | 43.93 | |
| Stryker Corporation (SYK) | 1.4 | $1.3M | 23k | 55.67 | |
| Fiserv (FI) | 1.4 | $1.2M | 16k | 74.06 | |
| Novartis (NVS) | 1.2 | $1.1M | 18k | 61.26 | |
| Enterprise Products Partners (EPD) | 0.8 | $745k | 14k | 53.60 | |
| Deere & Company (DE) | 0.7 | $631k | 7.7k | 82.48 | |
| Kinder Morgan Energy Partners | 0.7 | $628k | 7.6k | 82.56 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $505k | 22k | 22.95 | |
| Merck & Co (MRK) | 0.4 | $377k | 8.4k | 45.15 | |
| Jacobs Engineering | 0.4 | $360k | 8.9k | 40.45 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.3 | $300k | 12k | 25.42 | |
| General Electric Company | 0.2 | $226k | 9.9k | 22.74 | |
| Southern Company (SO) | 0.2 | $212k | 4.6k | 46.09 | |
| Cornerstone | 0.0 | $38k | 40k | 0.95 |
