Smithbridge Asset Management as of Dec. 31, 2016
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $5.3M | 45k | 115.82 | |
| Accenture (ACN) | 4.3 | $4.9M | 42k | 117.12 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.9M | 42k | 115.22 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.8M | 77k | 62.15 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $3.4M | 14k | 249.91 | |
| Honeywell International (HON) | 3.0 | $3.4M | 30k | 115.84 | |
| United Technologies Corporation | 3.0 | $3.4M | 31k | 109.62 | |
| TJX Companies (TJX) | 3.0 | $3.4M | 45k | 75.12 | |
| Skyworks Solutions (SWKS) | 3.0 | $3.4M | 46k | 74.66 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 37k | 90.26 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $3.2M | 68k | 47.37 | |
| Medtronic (MDT) | 2.6 | $3.0M | 42k | 71.23 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 2.6 | $2.9M | 294k | 9.84 | |
| Varian Medical Systems | 2.5 | $2.9M | 32k | 89.78 | |
| T. Rowe Price (TROW) | 2.5 | $2.8M | 37k | 75.27 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 32k | 84.07 | |
| Oracle Corporation (ORCL) | 2.4 | $2.7M | 70k | 38.44 | |
| Schlumberger (SLB) | 2.3 | $2.6M | 31k | 83.94 | |
| Ecolab (ECL) | 2.1 | $2.3M | 20k | 117.20 | |
| Williams-Sonoma (WSM) | 2.1 | $2.3M | 48k | 48.40 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 43k | 53.37 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 14k | 160.01 | |
| General Dynamics Corporation (GD) | 2.0 | $2.2M | 13k | 172.62 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.2M | 33k | 67.40 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 34k | 62.63 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.1M | 59k | 35.85 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 18k | 117.72 | |
| Nike (NKE) | 1.8 | $2.0M | 40k | 50.84 | |
| 3M Company (MMM) | 1.8 | $2.0M | 11k | 178.58 | |
| Abbott Laboratories (ABT) | 1.7 | $1.9M | 49k | 38.41 | |
| Goldman Sachs (GS) | 1.6 | $1.9M | 7.8k | 239.49 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 18k | 104.24 | |
| Stryker Corporation (SYK) | 1.6 | $1.8M | 15k | 119.83 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 46k | 36.27 | |
| Qualcomm (QCOM) | 1.5 | $1.7M | 26k | 65.21 | |
| Fiserv (FI) | 1.3 | $1.5M | 14k | 106.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.3M | 37k | 36.25 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 9.9k | 114.11 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 14k | 78.88 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.1M | 40k | 27.04 | |
| MetLife (MET) | 1.0 | $1.1M | 20k | 53.91 | |
| Bk Nova Cad (BNS) | 0.9 | $997k | 18k | 55.67 | |
| Unilever (UL) | 0.9 | $983k | 24k | 40.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $854k | 24k | 35.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $822k | 28k | 29.57 | |
| General Electric Company | 0.6 | $690k | 22k | 31.59 | |
| Illinois Tool Works (ITW) | 0.6 | $656k | 5.4k | 122.39 | |
| Venator Group | 0.5 | $554k | 7.8k | 70.84 | |
| Royal Dutch Shell | 0.4 | $485k | 8.9k | 54.41 | |
| Valero Energy Corporation (VLO) | 0.4 | $478k | 7.0k | 68.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $358k | 4.2k | 85.24 | |
| Sunoco Logistics Partners | 0.3 | $300k | 13k | 24.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $269k | 4.9k | 55.16 | |
| Paychex (PAYX) | 0.2 | $256k | 4.2k | 60.95 | |
| Kinder Morgan (KMI) | 0.2 | $252k | 12k | 20.74 | |
| Cornerstone | 0.0 | $35k | 40k | 0.88 |
