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 |
