Smithbridge Asset Management

Smithbridge Asset Management as of June 30, 2015

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.0M 48k 125.42
Wells Fargo & Company (WFC) 4.0 $4.8M 86k 56.23
Accenture (ACN) 4.0 $4.8M 49k 96.79
Johnson & Johnson (JNJ) 3.7 $4.4M 45k 97.47
Medtronic (MDT) 3.6 $4.3M 57k 74.10
iShares MSCI Emerging Markets Indx (EEM) 3.3 $4.0M 100k 39.62
Microsoft Corporation (MSFT) 3.2 $3.8M 87k 44.15
Intel Corporation (INTC) 3.0 $3.6M 119k 30.41
Honeywell International (HON) 2.9 $3.4M 34k 101.98
United Technologies Corporation 2.9 $3.4M 31k 110.95
MetLife (MET) 2.8 $3.4M 60k 55.98
E.I. du Pont de Nemours & Company 2.8 $3.3M 51k 63.95
TJX Companies (TJX) 2.7 $3.3M 49k 66.17
Exxon Mobil Corporation (XOM) 2.7 $3.2M 39k 83.20
Skyworks Solutions (SWKS) 2.6 $3.1M 30k 104.11
Oracle Corporation (ORCL) 2.6 $3.1M 77k 40.30
Schlumberger (SLB) 2.5 $3.0M 35k 86.19
T. Rowe Price (TROW) 2.4 $2.9M 37k 77.73
Varian Medical Systems 2.4 $2.9M 34k 84.34
Bk Nova Cad (BNS) 2.4 $2.8M 55k 51.63
Procter & Gamble Company (PG) 2.3 $2.8M 35k 78.23
Qualcomm (QCOM) 2.3 $2.7M 44k 62.63
Wal-Mart Stores (WMT) 2.2 $2.7M 38k 70.94
Abbvie (ABBV) 2.2 $2.7M 40k 67.18
Abbott Laboratories (ABT) 2.1 $2.6M 52k 49.09
Bce (BCE) 2.1 $2.5M 58k 42.50
Chevron Corporation (CVX) 2.0 $2.4M 25k 96.48
Nike (NKE) 2.0 $2.3M 22k 108.00
Ecolab (ECL) 2.0 $2.3M 21k 113.05
Teva Pharmaceutical Industries (TEVA) 1.9 $2.3M 39k 59.11
Novo Nordisk A/S (NVO) 1.8 $2.2M 40k 54.77
Canadian Natl Ry (CNI) 1.7 $2.0M 35k 57.76
3M Company (MMM) 1.5 $1.8M 12k 154.30
UnitedHealth (UNH) 1.5 $1.8M 15k 121.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $1.6M 50k 32.32
Stryker Corporation (SYK) 1.2 $1.5M 16k 95.57
Fiserv (FI) 1.2 $1.5M 18k 82.84
Royal Dutch Shell 1.1 $1.3M 23k 57.03
Unilever (UL) 0.9 $1.1M 25k 42.95
Enterprise Products Partners (EPD) 0.9 $1.0M 34k 29.88
Valero Energy Corporation (VLO) 0.8 $939k 15k 62.60
National-Oilwell Var 0.8 $909k 19k 48.29
Deere & Company (DE) 0.5 $597k 6.2k 97.07
Kinder Morgan (KMI) 0.5 $550k 14k 38.41
Illinois Tool Works (ITW) 0.5 $533k 5.8k 91.74
General Electric Company 0.3 $317k 12k 26.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $295k 3.8k 78.67
EMC Corporation 0.2 $238k 9.0k 26.44
Paychex (PAYX) 0.2 $204k 4.4k 46.90
Cornerstone 0.1 $86k 40k 2.15