Smithbridge Asset Management as of June 30, 2013
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $4.0M | 46k | 85.86 | |
| Wells Fargo & Company (WFC) | 3.7 | $3.6M | 88k | 41.27 | |
| Medtronic | 3.6 | $3.5M | 69k | 51.48 | |
| Coca-Cola Company (KO) | 3.5 | $3.5M | 87k | 40.10 | |
| United Technologies Corporation | 3.5 | $3.4M | 37k | 92.95 | |
| Accenture (ACN) | 3.5 | $3.4M | 47k | 71.95 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.4M | 38k | 90.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $3.3M | 87k | 38.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.2M | 94k | 34.54 | |
| Apple (AAPL) | 3.2 | $3.2M | 8.1k | 396.50 | |
| E.I. du Pont de Nemours & Company | 3.2 | $3.1M | 60k | 52.50 | |
| T. Rowe Price (TROW) | 3.0 | $3.0M | 40k | 73.20 | |
| Wal-Mart Stores (WMT) | 2.9 | $2.9M | 39k | 74.49 | |
| TJX Companies (TJX) | 2.9 | $2.9M | 58k | 50.05 | |
| Chevron Corporation (CVX) | 2.8 | $2.8M | 24k | 118.35 | |
| Procter & Gamble Company (PG) | 2.8 | $2.8M | 36k | 76.98 | |
| Schlumberger (SLB) | 2.6 | $2.6M | 36k | 71.66 | |
| Varian Medical Systems | 2.6 | $2.6M | 38k | 67.45 | |
| Intel Corporation (INTC) | 2.6 | $2.6M | 105k | 24.23 | |
| 3M Company (MMM) | 2.5 | $2.5M | 23k | 109.35 | |
| Analog Devices (ADI) | 2.5 | $2.5M | 56k | 45.06 | |
| Nike (NKE) | 2.4 | $2.4M | 37k | 63.67 | |
| Canadian Natl Ry (CNI) | 2.4 | $2.4M | 24k | 97.25 | |
| Oracle Corporation (ORCL) | 2.4 | $2.3M | 76k | 30.71 | |
| Bk Nova Cad (BNS) | 2.3 | $2.3M | 43k | 53.54 | |
| Ecolab (ECL) | 2.1 | $2.1M | 25k | 85.21 | |
| Royal Dutch Shell | 2.1 | $2.0M | 32k | 63.79 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 44k | 41.34 | |
| Novartis (NVS) | 1.8 | $1.8M | 26k | 70.71 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 27k | 61.07 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.5M | 10k | 154.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.5M | 38k | 39.20 | |
| Deere & Company (DE) | 1.5 | $1.5M | 18k | 81.28 | |
| Stryker Corporation (SYK) | 1.4 | $1.4M | 22k | 64.66 | |
| Bce (BCE) | 1.3 | $1.2M | 30k | 41.02 | |
| Honeywell International (HON) | 1.2 | $1.2M | 16k | 79.35 | |
| Fiserv (FI) | 1.2 | $1.2M | 14k | 87.42 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 34k | 34.87 | |
| Unilever (UL) | 1.1 | $1.1M | 26k | 40.46 | |
| Enterprise Products Partners (EPD) | 0.9 | $926k | 15k | 62.14 | |
| Illinois Tool Works (ITW) | 0.9 | $924k | 13k | 69.16 | |
| Valero Energy Corporation (VLO) | 0.6 | $556k | 16k | 34.75 | |
| Kinder Morgan Energy Partners | 0.5 | $474k | 5.5k | 85.48 | |
| Southern Company (SO) | 0.2 | $225k | 5.1k | 44.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $215k | 3.3k | 66.15 | |
| Cornerstone | 0.1 | $100k | 40k | 2.50 |
