Smithbridge Asset Management as of Dec. 31, 2015
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.6 | $5.0M | 48k | 104.49 | |
| Apple (AAPL) | 4.4 | $4.8M | 46k | 105.26 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.7M | 85k | 55.48 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.5M | 44k | 102.72 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.4M | 81k | 54.36 | |
| Medtronic (MDT) | 3.9 | $4.2M | 55k | 76.93 | |
| Intel Corporation (INTC) | 3.7 | $4.0M | 115k | 34.45 | |
| TJX Companies (TJX) | 3.2 | $3.4M | 49k | 70.91 | |
| E.I. du Pont de Nemours & Company | 3.1 | $3.4M | 51k | 66.59 | |
| Honeywell International (HON) | 3.1 | $3.3M | 32k | 103.58 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 39k | 77.94 | |
| United Technologies Corporation | 2.7 | $2.9M | 30k | 96.07 | |
| MetLife (MET) | 2.7 | $2.9M | 60k | 48.21 | |
| Procter & Gamble Company (PG) | 2.5 | $2.7M | 34k | 79.41 | |
| T. Rowe Price (TROW) | 2.5 | $2.7M | 38k | 71.49 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.7M | 28k | 97.77 | |
| Oracle Corporation (ORCL) | 2.5 | $2.7M | 73k | 36.53 | |
| Varian Medical Systems | 2.4 | $2.6M | 32k | 80.81 | |
| Nike (NKE) | 2.3 | $2.5M | 40k | 62.49 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $2.4M | 37k | 65.65 | |
| Schlumberger (SLB) | 2.1 | $2.3M | 34k | 69.75 | |
| Ecolab (ECL) | 2.1 | $2.3M | 20k | 114.40 | |
| Abbott Laboratories (ABT) | 2.1 | $2.3M | 50k | 44.91 | |
| Skyworks Solutions (SWKS) | 2.0 | $2.2M | 29k | 76.82 | |
| Novo Nordisk A/S (NVO) | 2.0 | $2.2M | 38k | 58.09 | |
| Abbvie (ABBV) | 2.0 | $2.2M | 37k | 59.23 | |
| Bce (BCE) | 2.0 | $2.2M | 56k | 38.62 | |
| UnitedHealth (UNH) | 1.9 | $2.1M | 18k | 117.64 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 23k | 89.95 | |
| Canadian Natl Ry (CNI) | 1.7 | $1.9M | 34k | 55.88 | |
| 3M Company (MMM) | 1.6 | $1.7M | 12k | 150.61 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 8.3k | 180.18 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.5M | 12k | 127.28 | |
| Fiserv (FI) | 1.3 | $1.5M | 16k | 91.45 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 15k | 92.94 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 105.12 | |
| Unilever (UL) | 0.9 | $1.0M | 24k | 43.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $969k | 30k | 32.19 | |
| Qualcomm (QCOM) | 0.8 | $895k | 18k | 50.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $877k | 34k | 25.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $821k | 29k | 28.71 | |
| Valero Energy Corporation (VLO) | 0.8 | $813k | 12k | 70.70 | |
| Royal Dutch Shell | 0.7 | $791k | 17k | 45.82 | |
| Bk Nova Cad (BNS) | 0.6 | $677k | 17k | 40.42 | |
| Illinois Tool Works (ITW) | 0.5 | $538k | 5.8k | 92.60 | |
| Deere & Company (DE) | 0.4 | $469k | 6.2k | 76.26 | |
| General Electric Company | 0.3 | $341k | 11k | 31.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $292k | 3.8k | 77.87 | |
| EMC Corporation | 0.2 | $231k | 9.0k | 25.67 | |
| Paychex (PAYX) | 0.2 | $222k | 4.2k | 52.86 | |
| Kinder Morgan (KMI) | 0.2 | $222k | 15k | 14.93 | |
| Cornerstone | 0.1 | $61k | 40k | 1.52 |
