Smithbridge Asset Management as of June 30, 2011
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $3.8M | 58k | 66.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $3.3M | 70k | 47.60 | |
| Coca-Cola Company (KO) | 3.9 | $3.2M | 48k | 67.30 | |
| Canadian Natl Ry (CNI) | 3.9 | $3.2M | 40k | 79.90 | |
| United Technologies Corporation | 3.7 | $3.1M | 35k | 88.51 | |
| Accenture (ACN) | 3.5 | $3.0M | 49k | 60.43 | |
| Procter & Gamble Company (PG) | 3.5 | $2.9M | 46k | 63.56 | |
| Ecolab (ECL) | 3.5 | $2.9M | 51k | 56.39 | |
| Pepsi (PEP) | 3.5 | $2.9M | 41k | 70.42 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.9M | 35k | 81.37 | |
| T. Rowe Price (TROW) | 3.4 | $2.8M | 47k | 60.33 | |
| TJX Companies (TJX) | 3.4 | $2.8M | 53k | 52.52 | |
| Apple (AAPL) | 3.3 | $2.8M | 8.3k | 335.63 | |
| Medtronic | 3.2 | $2.7M | 70k | 38.53 | |
| Oracle Corporation (ORCL) | 3.2 | $2.7M | 82k | 32.91 | |
| General Mills (GIS) | 3.2 | $2.7M | 72k | 37.22 | |
| Nike (NKE) | 3.1 | $2.6M | 29k | 89.98 | |
| Intel Corporation (INTC) | 3.1 | $2.6M | 117k | 22.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.5M | 96k | 26.00 | |
| Wal-Mart Stores (WMT) | 2.8 | $2.3M | 44k | 53.15 | |
| Varian Medical Systems | 2.8 | $2.3M | 33k | 70.03 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $2.3M | 47k | 48.22 | |
| Novo Nordisk A/S (NVO) | 2.6 | $2.2M | 17k | 125.30 | |
| Bk Nova Cad (BNS) | 2.4 | $2.0M | 34k | 60.16 | |
| Royal Dutch Shell | 2.4 | $2.0M | 28k | 71.14 | |
| Schlumberger (SLB) | 1.8 | $1.5M | 17k | 86.41 | |
| Stryker Corporation (SYK) | 1.6 | $1.3M | 23k | 58.70 | |
| General Dynamics Corporation (GD) | 1.5 | $1.3M | 17k | 74.53 | |
| Duke Energy Corporation | 1.5 | $1.2M | 65k | 18.83 | |
| Bce (BCE) | 1.3 | $1.1M | 28k | 39.29 | |
| Cisco Systems (CSCO) | 1.2 | $1.0M | 66k | 15.61 | |
| Fiserv (FI) | 1.2 | $1.0M | 16k | 62.66 | |
| Abbott Laboratories (ABT) | 1.1 | $921k | 18k | 52.63 | |
| Chevron Corporation (CVX) | 1.1 | $918k | 8.9k | 102.89 | |
| Jacobs Engineering | 1.1 | $906k | 21k | 43.25 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $750k | 22k | 33.86 | |
| Kinder Morgan Energy Partners | 0.7 | $599k | 8.3k | 72.54 | |
| Novartis (NVS) | 0.7 | $568k | 9.3k | 61.08 | |
| 3M Company (MMM) | 0.6 | $522k | 5.5k | 94.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $380k | 8.8k | 43.18 | |
| General Electric Company | 0.4 | $313k | 17k | 18.85 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.4 | $297k | 12k | 25.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $231k | 4.3k | 54.00 |
