Smithbridge Asset Management

Smithbridge Asset Management as of Dec. 31, 2013

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $4.6M 8.2k 561.03
Johnson & Johnson (JNJ) 3.8 $4.1M 45k 91.59
Wells Fargo & Company (WFC) 3.6 $3.9M 87k 45.40
Medtronic 3.5 $3.8M 67k 57.38
Accenture (ACN) 3.5 $3.8M 47k 82.21
United Technologies Corporation 3.5 $3.8M 33k 113.81
iShares MSCI Emerging Markets Indx (EEM) 3.4 $3.7M 88k 41.80
Exxon Mobil Corporation (XOM) 3.3 $3.6M 36k 101.21
E.I. du Pont de Nemours & Company 3.2 $3.5M 54k 64.96
Coca-Cola Company (KO) 3.2 $3.5M 84k 41.31
Microsoft Corporation (MSFT) 3.1 $3.3M 89k 37.41
T. Rowe Price (TROW) 3.0 $3.3M 39k 83.78
Oracle Corporation (ORCL) 2.9 $3.2M 83k 38.26
Qualcomm (QCOM) 2.9 $3.1M 42k 74.25
Schlumberger (SLB) 2.9 $3.1M 35k 90.11
Wal-Mart Stores (WMT) 2.7 $3.0M 38k 78.69
Bk Nova Cad (BNS) 2.7 $2.9M 47k 62.54
Chevron Corporation (CVX) 2.7 $2.9M 23k 124.92
Procter & Gamble Company (PG) 2.6 $2.9M 35k 81.41
Varian Medical Systems 2.6 $2.8M 37k 77.68
TJX Companies (TJX) 2.6 $2.8M 44k 63.74
Intel Corporation (INTC) 2.5 $2.7M 105k 25.96
Honeywell International (HON) 2.4 $2.6M 29k 91.37
Ecolab (ECL) 2.1 $2.3M 22k 104.25
Royal Dutch Shell 2.1 $2.3M 32k 71.28
Abbvie (ABBV) 2.1 $2.3M 43k 52.80
Deere & Company (DE) 2.0 $2.2M 24k 91.33
Canadian Natl Ry (CNI) 2.0 $2.2M 38k 57.01
Teva Pharmaceutical Industries (TEVA) 1.9 $2.1M 52k 40.09
Abbott Laboratories (ABT) 1.8 $2.0M 51k 38.33
Nike (NKE) 1.8 $1.9M 25k 78.62
3M Company (MMM) 1.6 $1.7M 12k 140.24
Novo Nordisk A/S (NVO) 1.6 $1.7M 9.4k 184.78
National-Oilwell Var 1.4 $1.5M 19k 79.53
Bce (BCE) 1.3 $1.4M 32k 43.28
Stryker Corporation (SYK) 1.2 $1.3M 18k 75.12
Fiserv (FI) 1.1 $1.2M 21k 59.04
Unilever (UL) 0.9 $1.0M 25k 41.21
Enterprise Products Partners (EPD) 0.9 $978k 15k 66.30
Novartis (NVS) 0.8 $876k 11k 80.37
Valero Energy Corporation (VLO) 0.7 $781k 16k 50.39
Illinois Tool Works (ITW) 0.6 $627k 7.5k 84.05
Kinder Morgan Energy Partners 0.4 $439k 5.4k 80.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $263k 3.5k 75.14
Emerson Electric (EMR) 0.2 $246k 3.5k 70.29
General Electric Company 0.2 $236k 8.4k 28.01
EMC Corporation 0.2 $221k 8.8k 25.11
Cornerstone 0.1 $106k 40k 2.65