Smithbridge Asset Management as of Sept. 30, 2014
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $5.6M | 56k | 100.76 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.7M | 44k | 106.59 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 3.8 | $4.5M | 108k | 41.56 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.3M | 83k | 51.87 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.2M | 90k | 46.36 | |
| Accenture (ACN) | 3.3 | $4.0M | 49k | 81.33 | |
| Medtronic | 3.2 | $3.8M | 61k | 61.95 | |
| E.I. du Pont de Nemours & Company | 3.1 | $3.7M | 51k | 71.77 | |
| Intel Corporation (INTC) | 3.0 | $3.6M | 103k | 34.82 | |
| Coca-Cola Company (KO) | 3.0 | $3.5M | 83k | 42.67 | |
| Schlumberger (SLB) | 2.8 | $3.4M | 33k | 101.70 | |
| United Technologies Corporation | 2.8 | $3.3M | 31k | 105.62 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 35k | 94.06 | |
| Qualcomm (QCOM) | 2.7 | $3.2M | 43k | 74.76 | |
| Bk Nova Cad (BNS) | 2.5 | $3.0M | 49k | 61.86 | |
| Oracle Corporation (ORCL) | 2.5 | $3.0M | 78k | 38.27 | |
| Honeywell International (HON) | 2.5 | $3.0M | 32k | 93.13 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 35k | 83.74 | |
| T. Rowe Price (TROW) | 2.4 | $2.8M | 36k | 78.41 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.8M | 37k | 76.46 | |
| Varian Medical Systems | 2.3 | $2.8M | 35k | 80.12 | |
| MetLife (MET) | 2.3 | $2.7M | 51k | 53.71 | |
| Chevron Corporation (CVX) | 2.3 | $2.7M | 23k | 119.32 | |
| Canadian Natl Ry (CNI) | 2.1 | $2.6M | 36k | 70.96 | |
| Royal Dutch Shell Plc Spons Ad Adr | 2.0 | $2.4M | 32k | 76.12 | |
| Ecolab (ECL) | 2.0 | $2.4M | 21k | 114.84 | |
| TJX Companies (TJX) | 1.9 | $2.3M | 39k | 59.17 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 40k | 57.75 | |
| Bce (BCE) | 1.9 | $2.2M | 53k | 42.76 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 51k | 41.60 | |
| Teva Pharmaceutcl Inds Adr (TEVA) | 1.7 | $2.1M | 38k | 53.76 | |
| Deere & Company (DE) | 1.7 | $2.0M | 25k | 81.98 | |
| National-Oilwell Var | 1.7 | $2.0M | 27k | 76.10 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $2.0M | 43k | 47.61 | |
| Nike (NKE) | 1.6 | $1.9M | 21k | 89.21 | |
| 3M Company (MMM) | 1.4 | $1.7M | 12k | 141.70 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.6M | 27k | 58.04 | |
| Stryker Corporation (SYK) | 1.1 | $1.3M | 16k | 80.72 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 29k | 40.30 | |
| Ishares Intl Sel Div Etf Etf (IDV) | 1.0 | $1.2M | 33k | 35.78 | |
| Fiserv (FI) | 0.9 | $1.1M | 17k | 64.61 | |
| Unilever Adr (UL) | 0.9 | $1.0M | 24k | 41.90 | |
| Valero Energy Corporation (VLO) | 0.6 | $717k | 16k | 46.26 | |
| Kinder Morgan Energy Partners | 0.4 | $506k | 5.4k | 93.36 | |
| Illinois Tool Works (ITW) | 0.4 | $490k | 5.8k | 84.34 | |
| UnitedHealth (UNH) | 0.4 | $457k | 5.3k | 86.23 | |
| Vanguard Speciallized Div App Etf (VIG) | 0.2 | $285k | 3.7k | 77.03 | |
| EMC Corporation | 0.2 | $263k | 9.0k | 29.22 | |
| General Electric Company | 0.2 | $258k | 10k | 25.60 | |
| Emerson Electric (EMR) | 0.2 | $219k | 3.5k | 62.57 | |
| Cornerstone | 0.1 | $108k | 40k | 2.70 |
