Smithbridge Asset Management as of June 30, 2014
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.2M | 56k | 92.93 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.7M | 45k | 104.62 | |
| Wells Fargo & Company (WFC) | 3.8 | $4.5M | 85k | 52.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $4.4M | 102k | 43.23 | |
| Schlumberger (SLB) | 3.4 | $4.0M | 34k | 117.95 | |
| Accenture (ACN) | 3.4 | $4.0M | 50k | 80.83 | |
| Medtronic | 3.3 | $4.0M | 62k | 63.76 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.9M | 93k | 41.70 | |
| Coca-Cola Company (KO) | 3.0 | $3.6M | 85k | 42.36 | |
| United Technologies Corporation | 3.0 | $3.6M | 31k | 115.44 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.5M | 35k | 100.67 | |
| Qualcomm (QCOM) | 2.9 | $3.4M | 44k | 79.20 | |
| E.I. du Pont de Nemours & Company | 2.9 | $3.4M | 52k | 65.45 | |
| Intel Corporation (INTC) | 2.8 | $3.3M | 106k | 30.90 | |
| Oracle Corporation (ORCL) | 2.8 | $3.3M | 81k | 40.53 | |
| Bk Nova Cad (BNS) | 2.8 | $3.3M | 49k | 66.61 | |
| T. Rowe Price (TROW) | 2.6 | $3.1M | 36k | 84.42 | |
| Chevron Corporation (CVX) | 2.5 | $3.0M | 23k | 130.53 | |
| Honeywell International (HON) | 2.5 | $3.0M | 32k | 92.95 | |
| Varian Medical Systems | 2.5 | $2.9M | 35k | 83.15 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.8M | 37k | 75.08 | |
| MetLife (MET) | 2.4 | $2.8M | 50k | 55.56 | |
| Procter & Gamble Company (PG) | 2.3 | $2.7M | 35k | 78.60 | |
| Royal Dutch Shell | 2.2 | $2.6M | 32k | 82.37 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.4M | 37k | 65.03 | |
| Ecolab (ECL) | 1.9 | $2.3M | 21k | 111.34 | |
| Deere & Company (DE) | 1.9 | $2.2M | 25k | 90.56 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 40k | 56.44 | |
| National-Oilwell Var | 1.8 | $2.2M | 27k | 82.34 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 51k | 40.90 | |
| TJX Companies (TJX) | 1.8 | $2.1M | 39k | 53.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.0M | 38k | 52.43 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.0M | 43k | 46.18 | |
| 3M Company (MMM) | 1.4 | $1.7M | 12k | 143.21 | |
| Nike (NKE) | 1.4 | $1.7M | 21k | 77.57 | |
| Bce (BCE) | 1.2 | $1.5M | 33k | 45.35 | |
| Stryker Corporation (SYK) | 1.1 | $1.4M | 16k | 84.34 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 27k | 46.97 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 15k | 78.31 | |
| Unilever (UL) | 0.9 | $1.1M | 24k | 45.30 | |
| Fiserv (FI) | 0.9 | $1.0M | 17k | 60.35 | |
| Valero Energy Corporation (VLO) | 0.7 | $777k | 16k | 50.13 | |
| Illinois Tool Works (ITW) | 0.4 | $509k | 5.8k | 87.61 | |
| Kinder Morgan Energy Partners | 0.4 | $446k | 5.4k | 82.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $288k | 3.7k | 77.84 | |
| General Electric Company | 0.2 | $265k | 10k | 26.30 | |
| Emerson Electric (EMR) | 0.2 | $232k | 3.5k | 66.29 | |
| EMC Corporation | 0.2 | $237k | 9.0k | 26.33 | |
| Now (DNOW) | 0.2 | $235k | 6.5k | 36.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $204k | 5.6k | 36.43 | |
| Cornerstone | 0.1 | $140k | 40k | 3.50 |
