Smithbridge Asset Management as of Sept. 30, 2016
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.9 | $5.5M | 45k | 122.17 | |
| Apple (AAPL) | 4.5 | $5.1M | 45k | 113.05 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.0M | 42k | 118.12 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.5M | 79k | 57.60 | |
| Medtronic (MDT) | 3.6 | $4.0M | 46k | 86.39 | |
| Skyworks Solutions (SWKS) | 3.2 | $3.6M | 47k | 76.15 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.5M | 78k | 44.29 | |
| Honeywell International (HON) | 3.0 | $3.4M | 29k | 116.58 | |
| TJX Companies (TJX) | 3.0 | $3.4M | 45k | 74.77 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $3.3M | 14k | 239.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $3.3M | 83k | 39.50 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.3M | 37k | 87.28 | |
| Varian Medical Systems | 2.8 | $3.2M | 32k | 99.53 | |
| United Technologies Corporation | 2.8 | $3.1M | 31k | 101.60 | |
| Procter & Gamble Company (PG) | 2.6 | $2.9M | 32k | 89.75 | |
| Oracle Corporation (ORCL) | 2.4 | $2.7M | 69k | 39.28 | |
| Schlumberger (SLB) | 2.2 | $2.5M | 31k | 78.65 | |
| Ecolab (ECL) | 2.2 | $2.4M | 20k | 121.70 | |
| T. Rowe Price (TROW) | 2.1 | $2.4M | 36k | 66.50 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 27k | 88.98 | |
| UnitedHealth (UNH) | 2.1 | $2.3M | 16k | 139.97 | |
| MetLife (MET) | 2.0 | $2.2M | 50k | 44.42 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 43k | 51.99 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.2M | 33k | 65.39 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 34k | 63.06 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 49k | 42.29 | |
| Nike (NKE) | 1.9 | $2.1M | 39k | 52.65 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.0M | 49k | 41.59 | |
| 3M Company (MMM) | 1.7 | $1.9M | 11k | 176.22 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 18k | 102.92 | |
| Stryker Corporation (SYK) | 1.6 | $1.7M | 15k | 116.42 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 46k | 37.74 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 18k | 92.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.7M | 37k | 46.00 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 21k | 68.48 | |
| Fiserv (FI) | 1.3 | $1.4M | 14k | 99.44 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 9.9k | 126.09 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 7.6k | 161.31 | |
| Unilever (UL) | 1.0 | $1.1M | 24k | 47.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.1M | 30k | 37.45 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.1M | 40k | 27.63 | |
| Bk Nova Cad (BNS) | 0.8 | $935k | 18k | 52.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $833k | 28k | 29.96 | |
| Illinois Tool Works (ITW) | 0.6 | $696k | 5.8k | 119.79 | |
| General Electric Company | 0.6 | $617k | 21k | 29.60 | |
| Valero Energy Corporation (VLO) | 0.6 | $610k | 12k | 53.04 | |
| Venator Group | 0.5 | $521k | 7.7k | 67.66 | |
| Royal Dutch Shell | 0.4 | $446k | 8.9k | 50.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $319k | 3.8k | 83.95 | |
| Kinder Morgan (KMI) | 0.2 | $281k | 12k | 23.13 | |
| Sunoco Logistics Partners | 0.2 | $267k | 9.4k | 28.40 | |
| Paychex (PAYX) | 0.2 | $243k | 4.2k | 57.86 | |
| Cornerstone | 0.0 | $42k | 40k | 1.05 | |
| Highlands Reit Inc reit | 0.0 | $5.0k | 14k | 0.36 |
