Smithbridge Asset Management as of Sept. 30, 2015
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.1M | 46k | 110.30 | |
| Accenture (ACN) | 4.5 | $4.7M | 48k | 98.26 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.3M | 83k | 51.35 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.1M | 44k | 93.35 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.8M | 87k | 44.26 | |
| Medtronic (MDT) | 3.6 | $3.8M | 56k | 66.94 | |
| Intel Corporation (INTC) | 3.4 | $3.5M | 118k | 30.14 | |
| TJX Companies (TJX) | 3.3 | $3.5M | 49k | 71.42 | |
| Honeywell International (HON) | 3.0 | $3.1M | 33k | 94.69 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.9M | 39k | 74.36 | |
| MetLife (MET) | 2.7 | $2.8M | 60k | 47.15 | |
| United Technologies Corporation | 2.5 | $2.7M | 30k | 89.00 | |
| T. Rowe Price (TROW) | 2.5 | $2.7M | 39k | 69.50 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.7M | 28k | 96.47 | |
| Oracle Corporation (ORCL) | 2.5 | $2.7M | 74k | 36.12 | |
| Nike (NKE) | 2.4 | $2.6M | 21k | 122.99 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 34k | 71.93 | |
| Varian Medical Systems | 2.3 | $2.5M | 34k | 73.79 | |
| E.I. du Pont de Nemours & Company | 2.3 | $2.4M | 51k | 48.21 | |
| Skyworks Solutions (SWKS) | 2.3 | $2.4M | 29k | 84.20 | |
| Schlumberger (SLB) | 2.2 | $2.3M | 34k | 68.97 | |
| Bce (BCE) | 2.2 | $2.3M | 56k | 40.96 | |
| Qualcomm (QCOM) | 2.2 | $2.3M | 43k | 53.72 | |
| Ecolab (ECL) | 2.1 | $2.2M | 20k | 109.72 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $2.1M | 38k | 56.47 | |
| Abbvie (ABBV) | 2.0 | $2.1M | 38k | 54.40 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 18k | 116.01 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.1M | 38k | 54.23 | |
| Abbott Laboratories (ABT) | 1.9 | $2.0M | 50k | 40.22 | |
| Canadian Natl Ry (CNI) | 1.8 | $1.9M | 34k | 56.77 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 23k | 78.87 | |
| 3M Company (MMM) | 1.5 | $1.6M | 12k | 141.74 | |
| Goldman Sachs (GS) | 1.4 | $1.4M | 8.3k | 173.81 | |
| Stryker Corporation (SYK) | 1.4 | $1.4M | 15k | 94.13 | |
| Fiserv (FI) | 1.4 | $1.4M | 16k | 86.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $1.4M | 51k | 28.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.4M | 43k | 32.78 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 109.04 | |
| Royal Dutch Shell | 1.0 | $1.0M | 22k | 47.38 | |
| Unilever (UL) | 0.9 | $977k | 24k | 40.79 | |
| Valero Energy Corporation (VLO) | 0.8 | $901k | 15k | 60.07 | |
| Enterprise Products Partners (EPD) | 0.8 | $847k | 34k | 24.91 | |
| Bk Nova Cad (BNS) | 0.8 | $829k | 19k | 44.07 | |
| Walt Disney Company (DIS) | 0.6 | $677k | 6.6k | 102.19 | |
| Illinois Tool Works (ITW) | 0.5 | $478k | 5.8k | 82.27 | |
| Deere & Company (DE) | 0.4 | $455k | 6.2k | 73.98 | |
| Kinder Morgan (KMI) | 0.4 | $380k | 14k | 27.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $277k | 3.8k | 73.87 | |
| General Electric Company | 0.2 | $251k | 9.9k | 25.26 | |
| EMC Corporation | 0.2 | $217k | 9.0k | 24.11 | |
| Paychex (PAYX) | 0.2 | $200k | 4.2k | 47.62 | |
| Cornerstone | 0.1 | $83k | 40k | 2.08 |
