Smithbridge Asset Management as of March 31, 2016
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.9 | $5.3M | 46k | 115.40 | |
| Apple (AAPL) | 4.5 | $4.8M | 44k | 108.98 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.5M | 42k | 108.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.4M | 80k | 55.23 | |
| Medtronic (MDT) | 3.7 | $3.9M | 52k | 75.01 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.7M | 77k | 48.36 | |
| TJX Companies (TJX) | 3.4 | $3.6M | 46k | 78.35 | |
| Intel Corporation (INTC) | 3.3 | $3.5M | 108k | 32.35 | |
| Honeywell International (HON) | 3.1 | $3.4M | 30k | 112.05 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $3.1M | 14k | 221.48 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 36k | 83.58 | |
| Oracle Corporation (ORCL) | 2.7 | $2.9M | 70k | 40.90 | |
| United Technologies Corporation | 2.6 | $2.8M | 28k | 100.08 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.8M | 27k | 103.72 | |
| Procter & Gamble Company (PG) | 2.5 | $2.7M | 33k | 82.30 | |
| T. Rowe Price (TROW) | 2.4 | $2.6M | 36k | 73.46 | |
| Varian Medical Systems | 2.4 | $2.6M | 32k | 80.03 | |
| Skyworks Solutions (SWKS) | 2.3 | $2.5M | 32k | 77.89 | |
| MetLife (MET) | 2.3 | $2.5M | 56k | 43.95 | |
| Nike (NKE) | 2.2 | $2.4M | 39k | 61.46 | |
| Bce (BCE) | 2.2 | $2.4M | 53k | 45.54 | |
| Schlumberger (SLB) | 2.1 | $2.3M | 31k | 73.76 | |
| Ecolab (ECL) | 2.1 | $2.2M | 20k | 111.52 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 16k | 128.90 | |
| Canadian Natl Ry (CNI) | 1.9 | $2.1M | 33k | 62.46 | |
| Abbott Laboratories (ABT) | 1.8 | $2.0M | 47k | 41.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.0M | 37k | 53.51 | |
| Abbvie (ABBV) | 1.8 | $2.0M | 34k | 57.13 | |
| Novo Nordisk A/S (NVO) | 1.8 | $1.9M | 36k | 54.18 | |
| 3M Company (MMM) | 1.8 | $1.9M | 12k | 166.61 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 20k | 95.41 | |
| Walt Disney Company (DIS) | 1.7 | $1.8M | 18k | 99.30 | |
| Stryker Corporation (SYK) | 1.5 | $1.6M | 15k | 107.30 | |
| Fiserv (FI) | 1.5 | $1.6M | 16k | 102.56 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 10k | 134.53 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 7.6k | 156.98 | |
| Unilever (UL) | 1.0 | $1.1M | 24k | 45.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.0M | 30k | 34.26 | |
| Enterprise Products Partners (EPD) | 0.9 | $968k | 39k | 24.63 | |
| Qualcomm (QCOM) | 0.9 | $956k | 19k | 51.12 | |
| Bk Nova Cad (BNS) | 0.8 | $853k | 18k | 48.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $806k | 28k | 28.99 | |
| Valero Energy Corporation (VLO) | 0.7 | $738k | 12k | 64.17 | |
| General Electric Company | 0.6 | $640k | 20k | 31.78 | |
| Illinois Tool Works (ITW) | 0.6 | $595k | 5.8k | 102.41 | |
| Deere & Company (DE) | 0.4 | $473k | 6.2k | 76.91 | |
| Royal Dutch Shell | 0.4 | $454k | 9.4k | 48.48 | |
| Venator Group | 0.3 | $348k | 5.4k | 64.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $309k | 3.8k | 81.32 | |
| EMC Corporation | 0.2 | $240k | 9.0k | 26.67 | |
| Paychex (PAYX) | 0.2 | $227k | 4.2k | 54.05 | |
| Kinder Morgan (KMI) | 0.2 | $217k | 12k | 17.86 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 4.4k | 46.36 | |
| Cornerstone | 0.0 | $34k | 40k | 0.85 |
