Smithbridge Asset Management as of March 31, 2015
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.0M | 48k | 124.42 | |
| Medtronic (MDT) | 3.9 | $4.7M | 60k | 77.99 | |
| Accenture (ACN) | 3.8 | $4.6M | 49k | 93.70 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.5M | 83k | 54.40 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.4M | 44k | 100.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $4.0M | 101k | 40.13 | |
| Intel Corporation (INTC) | 3.0 | $3.7M | 117k | 31.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 89k | 40.66 | |
| E.I. du Pont de Nemours & Company | 3.0 | $3.6M | 51k | 71.47 | |
| United Technologies Corporation | 3.0 | $3.6M | 31k | 117.19 | |
| Skyworks Solutions (SWKS) | 2.8 | $3.4M | 34k | 98.30 | |
| Oracle Corporation (ORCL) | 2.8 | $3.4M | 78k | 43.16 | |
| Honeywell International (HON) | 2.7 | $3.3M | 32k | 104.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 39k | 85.00 | |
| Varian Medical Systems | 2.6 | $3.2M | 34k | 94.08 | |
| T. Rowe Price (TROW) | 2.5 | $3.0M | 38k | 80.99 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.0M | 37k | 82.25 | |
| MetLife (MET) | 2.5 | $3.0M | 60k | 50.55 | |
| Qualcomm (QCOM) | 2.5 | $3.0M | 43k | 69.34 | |
| Procter & Gamble Company (PG) | 2.4 | $2.8M | 35k | 81.93 | |
| Schlumberger (SLB) | 2.4 | $2.9M | 34k | 83.45 | |
| Bk Nova Cad (BNS) | 2.3 | $2.8M | 55k | 50.24 | |
| TJX Companies (TJX) | 2.3 | $2.7M | 39k | 70.05 | |
| Chevron Corporation (CVX) | 2.1 | $2.5M | 24k | 104.98 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.4M | 36k | 66.88 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $2.4M | 38k | 62.31 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 51k | 46.33 | |
| Ecolab (ECL) | 1.9 | $2.3M | 20k | 114.37 | |
| Bce (BCE) | 1.9 | $2.3M | 54k | 42.36 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 39k | 58.55 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.3M | 42k | 53.38 | |
| Nike (NKE) | 1.8 | $2.2M | 22k | 100.32 | |
| Deere & Company (DE) | 1.7 | $2.0M | 23k | 87.67 | |
| 3M Company (MMM) | 1.6 | $1.9M | 12k | 164.94 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 16k | 92.27 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 12k | 118.26 | |
| Royal Dutch Shell | 1.1 | $1.4M | 23k | 59.63 | |
| Fiserv (FI) | 1.1 | $1.4M | 17k | 79.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.2M | 37k | 33.65 | |
| National-Oilwell Var | 0.9 | $1.2M | 23k | 49.99 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 33k | 32.93 | |
| Unilever (UL) | 0.8 | $1.0M | 24k | 41.69 | |
| Valero Energy Corporation (VLO) | 0.8 | $986k | 16k | 63.61 | |
| Illinois Tool Works (ITW) | 0.5 | $564k | 5.8k | 97.07 | |
| Kinder Morgan (KMI) | 0.4 | $494k | 12k | 42.06 | |
| Coca-Cola Company (KO) | 0.3 | $381k | 9.4k | 40.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $302k | 3.8k | 80.53 | |
| General Electric Company | 0.2 | $250k | 10k | 24.81 | |
| EMC Corporation | 0.2 | $230k | 9.0k | 25.56 | |
| Paychex (PAYX) | 0.2 | $208k | 4.2k | 49.52 | |
| Cornerstone | 0.1 | $74k | 40k | 1.85 |
