Smithbridge Asset Management as of Dec. 31, 2012
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.1M | 7.6k | 532.08 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.9M | 56k | 70.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $3.8M | 86k | 44.35 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $3.5M | 40k | 86.54 | |
| Accenture (ACN) | 3.6 | $3.3M | 50k | 66.51 | |
| Coca-Cola Company (KO) | 3.5 | $3.2M | 87k | 36.25 | |
| United Technologies Corporation | 3.4 | $3.0M | 37k | 82.02 | |
| Medtronic | 3.2 | $2.9M | 70k | 41.02 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.8M | 81k | 34.18 | |
| Wal-Mart Stores (WMT) | 3.0 | $2.7M | 39k | 68.23 | |
| T. Rowe Price (TROW) | 2.9 | $2.6M | 41k | 65.12 | |
| TJX Companies (TJX) | 2.9 | $2.6M | 62k | 42.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 97k | 26.71 | |
| E.I. du Pont de Nemours & Company | 2.9 | $2.6M | 57k | 44.98 | |
| Procter & Gamble Company (PG) | 2.8 | $2.5M | 37k | 67.89 | |
| Varian Medical Systems | 2.7 | $2.4M | 34k | 70.23 | |
| Bk Nova Cad (BNS) | 2.6 | $2.4M | 41k | 57.88 | |
| Analog Devices (ADI) | 2.6 | $2.4M | 57k | 42.07 | |
| Canadian Natl Ry (CNI) | 2.6 | $2.4M | 26k | 91.01 | |
| Chevron Corporation (CVX) | 2.6 | $2.3M | 21k | 108.16 | |
| Intel Corporation (INTC) | 2.5 | $2.3M | 111k | 20.62 | |
| Illinois Tool Works (ITW) | 2.4 | $2.2M | 36k | 60.82 | |
| Unilever (UL) | 2.4 | $2.2M | 56k | 38.73 | |
| Abbott Laboratories (ABT) | 2.3 | $2.1M | 32k | 65.49 | |
| Nike (NKE) | 2.2 | $2.0M | 39k | 51.60 | |
| Ecolab (ECL) | 2.2 | $2.0M | 27k | 71.91 | |
| 3M Company (MMM) | 2.2 | $2.0M | 21k | 92.83 | |
| Oracle Corporation (ORCL) | 2.0 | $1.8M | 54k | 33.32 | |
| Novo Nordisk A/S (NVO) | 1.9 | $1.7M | 11k | 163.19 | |
| Schlumberger (SLB) | 1.9 | $1.7M | 24k | 69.29 | |
| Royal Dutch Shell | 1.8 | $1.6M | 24k | 68.96 | |
| Novartis (NVS) | 1.8 | $1.6M | 25k | 63.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.5M | 39k | 37.35 | |
| Bce (BCE) | 1.4 | $1.3M | 30k | 42.93 | |
| Deere & Company (DE) | 1.4 | $1.3M | 15k | 86.42 | |
| Stryker Corporation (SYK) | 1.4 | $1.3M | 23k | 54.81 | |
| Fiserv (FI) | 1.3 | $1.2M | 15k | 79.05 | |
| Enterprise Products Partners (EPD) | 0.9 | $786k | 16k | 50.06 | |
| Kinder Morgan Energy Partners | 0.6 | $559k | 7.0k | 79.83 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $358k | 18k | 19.46 | |
| Merck & Co (MRK) | 0.4 | $334k | 8.2k | 40.98 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.3 | $298k | 12k | 25.25 | |
| Jacobs Engineering | 0.3 | $230k | 5.4k | 42.59 | |
| General Electric Company | 0.2 | $209k | 9.9k | 21.03 | |
| Cornerstone | 0.0 | $34k | 40k | 0.85 |
