Smithbridge Asset Management as of March 31, 2011
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $3.4M | 58k | 59.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $3.2M | 66k | 48.67 | |
| Coca-Cola Company (KO) | 4.0 | $3.2M | 48k | 66.35 | |
| T. Rowe Price (TROW) | 3.9 | $3.2M | 48k | 66.41 | |
| Canadian Natl Ry (CNI) | 3.7 | $3.0M | 40k | 75.28 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.0M | 35k | 84.12 | |
| United Technologies Corporation | 3.6 | $2.9M | 34k | 84.65 | |
| Accenture (ACN) | 3.6 | $2.9M | 53k | 54.98 | |
| Apple (AAPL) | 3.5 | $2.8M | 8.1k | 348.55 | |
| Procter & Gamble Company (PG) | 3.5 | $2.8M | 46k | 61.60 | |
| Medtronic | 3.4 | $2.8M | 71k | 39.35 | |
| Novo Nordisk A/S (NVO) | 3.4 | $2.8M | 22k | 125.22 | |
| Oracle Corporation (ORCL) | 3.4 | $2.8M | 83k | 33.43 | |
| Pepsi (PEP) | 3.4 | $2.7M | 42k | 64.41 | |
| TJX Companies (TJX) | 3.3 | $2.7M | 54k | 49.74 | |
| General Mills (GIS) | 3.2 | $2.6M | 70k | 36.55 | |
| Ecolab (ECL) | 3.1 | $2.6M | 50k | 51.02 | |
| Schlumberger (SLB) | 3.1 | $2.5M | 27k | 93.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 94k | 25.39 | |
| Wal-Mart Stores (WMT) | 2.8 | $2.3M | 44k | 52.04 | |
| Intel Corporation (INTC) | 2.8 | $2.3M | 112k | 20.18 | |
| Varian Medical Systems | 2.8 | $2.3M | 33k | 67.63 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $2.2M | 45k | 50.17 | |
| Nike (NKE) | 2.7 | $2.2M | 29k | 75.71 | |
| Stryker Corporation (SYK) | 2.7 | $2.2M | 36k | 60.81 | |
| Royal Dutch Shell | 2.4 | $1.9M | 26k | 72.86 | |
| Jacobs Engineering | 1.9 | $1.6M | 31k | 51.43 | |
| General Dynamics Corporation (GD) | 1.6 | $1.3M | 17k | 76.53 | |
| AFLAC Incorporated (AFL) | 1.6 | $1.3M | 24k | 52.77 | |
| Cisco Systems (CSCO) | 1.6 | $1.3M | 74k | 17.16 | |
| Fiserv (FI) | 1.5 | $1.2M | 19k | 62.71 | |
| Duke Energy Corporation | 1.4 | $1.1M | 62k | 18.14 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $1.1M | 27k | 40.41 | |
| Bce (BCE) | 1.1 | $847k | 23k | 36.35 | |
| Kinder Morgan Energy Partners | 0.8 | $612k | 8.3k | 74.12 | |
| Enterprise Products Partners (EPD) | 0.5 | $379k | 8.8k | 43.07 | |
| General Electric Company | 0.4 | $333k | 17k | 20.06 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.4 | $296k | 12k | 25.08 | |
| E.I. du Pont de Nemours & Company | 0.3 | $235k | 4.3k | 54.93 |
