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 |
