Smithbridge Asset Management as of June 30, 2016
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.7 | $5.1M | 45k | 113.29 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.1M | 42k | 121.30 | |
| Medtronic (MDT) | 4.2 | $4.5M | 52k | 86.76 | |
| Apple (AAPL) | 3.9 | $4.2M | 44k | 95.59 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.0M | 78k | 51.17 | |
| Wells Fargo & Company (WFC) | 3.4 | $3.6M | 77k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.5M | 37k | 93.74 | |
| Honeywell International (HON) | 3.2 | $3.5M | 30k | 116.31 | |
| TJX Companies (TJX) | 3.2 | $3.5M | 45k | 77.22 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $3.4M | 14k | 248.20 | |
| Skyworks Solutions (SWKS) | 2.9 | $3.1M | 50k | 63.28 | |
| United Technologies Corporation | 2.9 | $3.1M | 31k | 102.56 | |
| Oracle Corporation (ORCL) | 2.6 | $2.9M | 70k | 40.93 | |
| Procter & Gamble Company (PG) | 2.6 | $2.8M | 33k | 84.68 | |
| Varian Medical Systems | 2.4 | $2.6M | 32k | 82.23 | |
| T. Rowe Price (TROW) | 2.4 | $2.6M | 36k | 72.98 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.5M | 27k | 95.75 | |
| Schlumberger (SLB) | 2.3 | $2.5M | 31k | 79.09 | |
| Ecolab (ECL) | 2.2 | $2.4M | 20k | 118.60 | |
| Verizon Communications (VZ) | 2.2 | $2.3M | 42k | 55.83 | |
| UnitedHealth (UNH) | 2.1 | $2.3M | 16k | 141.22 | |
| MetLife (MET) | 2.1 | $2.2M | 56k | 39.84 | |
| Nike (NKE) | 2.0 | $2.2M | 39k | 55.21 | |
| Abbvie (ABBV) | 2.0 | $2.1M | 34k | 61.91 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 20k | 104.82 | |
| 3M Company (MMM) | 1.9 | $2.0M | 12k | 175.13 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.0M | 33k | 59.05 | |
| Novo Nordisk A/S (NVO) | 1.8 | $1.9M | 35k | 53.78 | |
| Abbott Laboratories (ABT) | 1.8 | $1.9M | 48k | 39.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.8M | 37k | 50.22 | |
| Stryker Corporation (SYK) | 1.7 | $1.8M | 15k | 119.85 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 18k | 97.83 | |
| Fiserv (FI) | 1.4 | $1.5M | 14k | 108.70 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 46k | 32.80 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 10k | 137.50 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.1M | 39k | 29.26 | |
| Unilever (UL) | 1.1 | $1.1M | 24k | 47.92 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 7.6k | 148.59 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 21k | 53.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.0M | 30k | 34.36 | |
| Bk Nova Cad (BNS) | 0.8 | $855k | 18k | 49.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $796k | 28k | 28.63 | |
| General Electric Company | 0.6 | $634k | 20k | 31.48 | |
| Illinois Tool Works (ITW) | 0.6 | $605k | 5.8k | 104.13 | |
| Valero Energy Corporation (VLO) | 0.6 | $587k | 12k | 51.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $582k | 15k | 39.86 | |
| Royal Dutch Shell | 0.5 | $492k | 8.9k | 55.19 | |
| Venator Group | 0.4 | $422k | 7.7k | 54.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $316k | 3.8k | 83.16 | |
| Sunoco Logistics Partners | 0.2 | $270k | 9.4k | 28.72 | |
| Paychex (PAYX) | 0.2 | $250k | 4.2k | 59.52 | |
| EMC Corporation | 0.2 | $245k | 9.0k | 27.22 | |
| Kinder Morgan (KMI) | 0.2 | $227k | 12k | 18.68 | |
| Cornerstone | 0.0 | $44k | 40k | 1.10 |
