Smithbridge Asset Management as of Dec. 31, 2014
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $6.0M | 55k | 110.38 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.6M | 44k | 104.57 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.6M | 84k | 54.82 | |
| Accenture (ACN) | 3.6 | $4.4M | 49k | 89.30 | |
| Medtronic (MDT) | 3.6 | $4.4M | 61k | 72.19 | |
| Intel Corporation (INTC) | 3.5 | $4.3M | 118k | 36.29 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 89k | 46.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $4.0M | 101k | 39.29 | |
| E.I. du Pont de Nemours & Company | 3.1 | $3.8M | 51k | 73.95 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.6M | 39k | 92.45 | |
| United Technologies Corporation | 2.9 | $3.6M | 31k | 115.00 | |
| Oracle Corporation (ORCL) | 2.9 | $3.5M | 78k | 44.97 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.2M | 37k | 85.89 | |
| Qualcomm (QCOM) | 2.6 | $3.2M | 43k | 74.33 | |
| Honeywell International (HON) | 2.6 | $3.2M | 32k | 99.92 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 35k | 91.09 | |
| T. Rowe Price (TROW) | 2.6 | $3.1M | 37k | 85.87 | |
| Bk Nova Cad (BNS) | 2.5 | $3.1M | 54k | 57.08 | |
| MetLife (MET) | 2.5 | $3.0M | 56k | 54.08 | |
| Varian Medical Systems | 2.4 | $3.0M | 34k | 86.50 | |
| Schlumberger (SLB) | 2.4 | $2.9M | 34k | 85.41 | |
| Chevron Corporation (CVX) | 2.2 | $2.7M | 24k | 112.16 | |
| TJX Companies (TJX) | 2.2 | $2.7M | 39k | 68.59 | |
| Abbvie (ABBV) | 2.1 | $2.6M | 39k | 65.45 | |
| Skyworks Solutions (SWKS) | 2.0 | $2.5M | 34k | 72.70 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.5M | 36k | 68.92 | |
| Bce (BCE) | 2.0 | $2.5M | 54k | 45.87 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 51k | 45.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.2M | 38k | 57.51 | |
| Ecolab (ECL) | 1.8 | $2.1M | 21k | 104.52 | |
| Nike (NKE) | 1.7 | $2.1M | 22k | 96.14 | |
| Deere & Company (DE) | 1.7 | $2.0M | 23k | 88.48 | |
| 3M Company (MMM) | 1.6 | $1.9M | 12k | 164.34 | |
| Novo Nordisk A/S (NVO) | 1.5 | $1.8M | 42k | 42.33 | |
| Royal Dutch Shell | 1.3 | $1.6M | 23k | 66.93 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 16k | 94.33 | |
| National-Oilwell Var | 1.1 | $1.4M | 22k | 65.52 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 12k | 101.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.2M | 37k | 33.68 | |
| Fiserv (FI) | 1.0 | $1.2M | 17k | 70.97 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 33k | 36.11 | |
| Unilever (UL) | 0.8 | $982k | 24k | 40.49 | |
| Valero Energy Corporation (VLO) | 0.6 | $767k | 16k | 49.48 | |
| Illinois Tool Works (ITW) | 0.5 | $550k | 5.8k | 94.66 | |
| Kinder Morgan (KMI) | 0.4 | $502k | 12k | 42.28 | |
| Coca-Cola Company (KO) | 0.3 | $397k | 9.4k | 42.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $308k | 3.8k | 81.05 | |
| EMC Corporation | 0.2 | $268k | 9.0k | 29.78 | |
| General Electric Company | 0.2 | $255k | 10k | 25.31 | |
| Emerson Electric (EMR) | 0.2 | $216k | 3.5k | 61.71 | |
| Southern Company (SO) | 0.2 | $201k | 4.1k | 49.02 | |
| Cornerstone | 0.1 | $68k | 40k | 1.70 |
