Smithbridge Asset Management as of March 31, 2013
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $4.4M | 54k | 81.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $3.7M | 86k | 42.78 | |
| Accenture (ACN) | 3.8 | $3.6M | 48k | 75.96 | |
| Apple (AAPL) | 3.7 | $3.5M | 8.0k | 442.57 | |
| Coca-Cola Company (KO) | 3.7 | $3.5M | 87k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.4M | 38k | 90.11 | |
| United Technologies Corporation | 3.5 | $3.3M | 36k | 93.43 | |
| Medtronic | 3.4 | $3.2M | 69k | 46.96 | |
| T. Rowe Price (TROW) | 3.2 | $3.0M | 41k | 74.87 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.0M | 82k | 36.99 | |
| E.I. du Pont de Nemours & Company | 3.1 | $3.0M | 61k | 49.15 | |
| Wal-Mart Stores (WMT) | 3.1 | $2.9M | 39k | 74.82 | |
| Procter & Gamble Company (PG) | 2.9 | $2.8M | 36k | 77.05 | |
| TJX Companies (TJX) | 2.9 | $2.7M | 58k | 46.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.7M | 94k | 28.61 | |
| Chevron Corporation (CVX) | 2.8 | $2.6M | 22k | 118.82 | |
| Analog Devices (ADI) | 2.7 | $2.6M | 55k | 46.48 | |
| 3M Company (MMM) | 2.6 | $2.4M | 23k | 106.29 | |
| Canadian Natl Ry (CNI) | 2.6 | $2.4M | 24k | 100.31 | |
| Bk Nova Cad (BNS) | 2.5 | $2.4M | 41k | 58.26 | |
| Varian Medical Systems | 2.5 | $2.4M | 33k | 71.99 | |
| Illinois Tool Works (ITW) | 2.5 | $2.3M | 38k | 60.95 | |
| Intel Corporation (INTC) | 2.4 | $2.3M | 105k | 21.84 | |
| Nike (NKE) | 2.3 | $2.2M | 37k | 59.01 | |
| Unilever (UL) | 2.3 | $2.2M | 52k | 42.24 | |
| Ecolab (ECL) | 2.1 | $2.0M | 25k | 80.18 | |
| Schlumberger (SLB) | 1.9 | $1.8M | 24k | 74.90 | |
| Novartis (NVS) | 1.9 | $1.8M | 25k | 71.26 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 43k | 40.77 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 51k | 32.33 | |
| Novo Nordisk A/S (NVO) | 1.7 | $1.6M | 10k | 161.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.6M | 39k | 39.68 | |
| Royal Dutch Shell | 1.6 | $1.5M | 23k | 65.18 | |
| Stryker Corporation (SYK) | 1.5 | $1.4M | 22k | 65.23 | |
| Bce (BCE) | 1.5 | $1.4M | 30k | 46.69 | |
| Deere & Company (DE) | 1.4 | $1.3M | 15k | 86.01 | |
| Fiserv (FI) | 1.3 | $1.2M | 14k | 87.83 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 34k | 35.31 | |
| Enterprise Products Partners (EPD) | 0.9 | $898k | 15k | 60.26 | |
| Kinder Morgan Energy Partners | 0.5 | $498k | 5.5k | 89.81 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.3 | $300k | 12k | 25.42 | |
| Southern Company (SO) | 0.2 | $202k | 4.3k | 46.98 | |
| Cornerstone | 0.1 | $55k | 40k | 1.38 |
