Smithbridge Asset Management as of March 31, 2014
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $4.4M | 45k | 98.23 | |
| Apple (AAPL) | 3.9 | $4.3M | 8.1k | 536.72 | |
| Wells Fargo & Company (WFC) | 3.9 | $4.2M | 85k | 49.74 | |
| Medtronic | 3.5 | $3.8M | 62k | 61.55 | |
| United Technologies Corporation | 3.3 | $3.6M | 31k | 116.83 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 88k | 40.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $3.6M | 88k | 41.01 | |
| E.I. du Pont de Nemours & Company | 3.2 | $3.5M | 53k | 67.10 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.5M | 35k | 97.67 | |
| Schlumberger (SLB) | 3.0 | $3.3M | 34k | 97.50 | |
| Qualcomm (QCOM) | 3.0 | $3.3M | 42k | 78.86 | |
| Oracle Corporation (ORCL) | 3.0 | $3.3M | 81k | 40.91 | |
| Coca-Cola Company (KO) | 3.0 | $3.3M | 85k | 38.66 | |
| Accenture (ACN) | 3.0 | $3.3M | 41k | 79.72 | |
| T. Rowe Price (TROW) | 2.7 | $3.0M | 36k | 82.34 | |
| Varian Medical Systems | 2.7 | $3.0M | 35k | 83.98 | |
| Honeywell International (HON) | 2.6 | $2.9M | 31k | 92.75 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.9M | 38k | 76.44 | |
| Procter & Gamble Company (PG) | 2.5 | $2.8M | 35k | 80.61 | |
| Chevron Corporation (CVX) | 2.5 | $2.7M | 23k | 118.90 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.7M | 51k | 52.84 | |
| Bk Nova Cad (BNS) | 2.5 | $2.7M | 47k | 58.02 | |
| Intel Corporation (INTC) | 2.5 | $2.7M | 105k | 25.81 | |
| TJX Companies (TJX) | 2.2 | $2.4M | 40k | 60.65 | |
| Royal Dutch Shell | 2.1 | $2.3M | 32k | 73.07 | |
| Ecolab (ECL) | 2.0 | $2.2M | 21k | 107.98 | |
| Deere & Company (DE) | 1.9 | $2.1M | 24k | 90.81 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 42k | 51.39 | |
| Canadian Natl Ry (CNI) | 1.9 | $2.1M | 37k | 56.21 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.0M | 44k | 45.66 | |
| Abbott Laboratories (ABT) | 1.8 | $2.0M | 51k | 38.52 | |
| National-Oilwell Var | 1.6 | $1.8M | 23k | 77.88 | |
| Nike (NKE) | 1.5 | $1.7M | 23k | 73.87 | |
| 3M Company (MMM) | 1.5 | $1.6M | 12k | 135.70 | |
| Bce (BCE) | 1.3 | $1.4M | 33k | 43.14 | |
| Stryker Corporation (SYK) | 1.2 | $1.3M | 16k | 81.47 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.0M | 15k | 69.36 | |
| Unilever (UL) | 0.9 | $1.1M | 25k | 42.77 | |
| Fiserv (FI) | 0.9 | $1.0M | 18k | 56.69 | |
| Novartis (NVS) | 0.8 | $918k | 11k | 85.00 | |
| MetLife (MET) | 0.8 | $832k | 16k | 52.79 | |
| Valero Energy Corporation (VLO) | 0.8 | $823k | 16k | 53.10 | |
| Skyworks Solutions (SWKS) | 0.6 | $657k | 18k | 37.54 | |
| Illinois Tool Works (ITW) | 0.5 | $562k | 6.9k | 81.33 | |
| Kinder Morgan Energy Partners | 0.4 | $401k | 5.4k | 73.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $278k | 3.7k | 75.14 | |
| General Electric Company | 0.2 | $254k | 9.8k | 25.85 | |
| EMC Corporation | 0.2 | $247k | 9.0k | 27.44 | |
| Emerson Electric (EMR) | 0.2 | $234k | 3.5k | 66.86 | |
| Cornerstone | 0.1 | $109k | 40k | 2.72 |
