Smithbridge Asset Management as of Sept. 30, 2013
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $4.0M | 46k | 86.68 | |
| Apple (AAPL) | 3.7 | $3.9M | 8.2k | 476.71 | |
| United Technologies Corporation | 3.6 | $3.9M | 36k | 107.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $3.7M | 90k | 40.76 | |
| Medtronic | 3.5 | $3.7M | 69k | 53.26 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.6M | 87k | 41.32 | |
| E.I. du Pont de Nemours & Company | 3.3 | $3.5M | 60k | 58.55 | |
| Accenture (ACN) | 3.3 | $3.5M | 47k | 73.63 | |
| Schlumberger (SLB) | 3.1 | $3.3M | 37k | 88.36 | |
| Coca-Cola Company (KO) | 3.1 | $3.2M | 86k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 37k | 86.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 92k | 33.28 | |
| TJX Companies (TJX) | 2.8 | $3.0M | 53k | 56.39 | |
| Varian Medical Systems | 2.7 | $2.9M | 39k | 74.73 | |
| Chevron Corporation (CVX) | 2.7 | $2.9M | 24k | 121.52 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.8M | 39k | 73.96 | |
| T. Rowe Price (TROW) | 2.7 | $2.8M | 39k | 71.93 | |
| Procter & Gamble Company (PG) | 2.6 | $2.7M | 36k | 75.59 | |
| 3M Company (MMM) | 2.6 | $2.7M | 23k | 119.42 | |
| Oracle Corporation (ORCL) | 2.5 | $2.7M | 81k | 33.17 | |
| Analog Devices (ADI) | 2.5 | $2.6M | 56k | 47.05 | |
| Nike (NKE) | 2.5 | $2.6M | 36k | 72.63 | |
| Bk Nova Cad (BNS) | 2.4 | $2.6M | 45k | 57.31 | |
| Intel Corporation (INTC) | 2.3 | $2.5M | 107k | 22.92 | |
| Honeywell International (HON) | 2.2 | $2.3M | 28k | 83.05 | |
| Canadian Natl Ry (CNI) | 2.2 | $2.3M | 23k | 101.37 | |
| Ecolab (ECL) | 2.2 | $2.3M | 24k | 98.74 | |
| Royal Dutch Shell | 2.0 | $2.1M | 32k | 65.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.0M | 53k | 37.79 | |
| Novartis (NVS) | 1.9 | $2.0M | 26k | 76.72 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 44k | 44.73 | |
| Qualcomm (QCOM) | 1.7 | $1.8M | 27k | 67.32 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.7M | 9.9k | 169.22 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 47k | 33.19 | |
| Deere & Company (DE) | 1.4 | $1.5M | 19k | 81.41 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 21k | 67.61 | |
| Bce (BCE) | 1.3 | $1.3M | 31k | 42.70 | |
| Fiserv (FI) | 1.2 | $1.3M | 13k | 101.03 | |
| Unilever (UL) | 0.9 | $1.0M | 26k | 38.58 | |
| Enterprise Products Partners (EPD) | 0.9 | $931k | 15k | 61.05 | |
| Illinois Tool Works (ITW) | 0.7 | $699k | 9.2k | 76.31 | |
| Valero Energy Corporation (VLO) | 0.5 | $546k | 16k | 34.12 | |
| Kinder Morgan Energy Partners | 0.4 | $435k | 5.4k | 79.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $265k | 3.8k | 69.74 | |
| EMC Corporation | 0.2 | $230k | 9.0k | 25.56 | |
| Southern Company (SO) | 0.2 | $210k | 5.1k | 41.18 | |
| General Electric Company | 0.2 | $201k | 8.4k | 23.85 | |
| Cornerstone | 0.1 | $108k | 40k | 2.70 |
