Smithbridge Asset Management as of March 31, 2017
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $6.4M | 44k | 143.65 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.1M | 41k | 124.55 | |
| Accenture (ACN) | 4.3 | $4.9M | 41k | 119.88 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.9M | 74k | 65.86 | |
| Skyworks Solutions (SWKS) | 3.7 | $4.2M | 43k | 97.98 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $3.7M | 14k | 267.57 | |
| Honeywell International (HON) | 3.2 | $3.6M | 29k | 124.88 | |
| TJX Companies (TJX) | 3.1 | $3.5M | 44k | 79.08 | |
| United Technologies Corporation | 3.0 | $3.4M | 31k | 112.22 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $3.1M | 66k | 47.23 | |
| Oracle Corporation (ORCL) | 2.6 | $3.0M | 68k | 44.61 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.8M | 35k | 82.02 | |
| Procter & Gamble Company (PG) | 2.5 | $2.8M | 32k | 89.84 | |
| Varian Medical Systems | 2.5 | $2.8M | 31k | 91.15 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 2.4 | $2.7M | 274k | 9.81 | |
| Williams-Sonoma (WSM) | 2.2 | $2.5M | 47k | 53.61 | |
| T. Rowe Price (TROW) | 2.2 | $2.5M | 37k | 68.15 | |
| Ecolab (ECL) | 2.2 | $2.5M | 20k | 125.34 | |
| Schlumberger (SLB) | 2.1 | $2.4M | 30k | 78.11 | |
| General Dynamics Corporation (GD) | 2.1 | $2.4M | 13k | 187.17 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 14k | 164.03 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 34k | 65.16 | |
| Medtronic (MDT) | 1.9 | $2.2M | 27k | 80.58 | |
| Canadian Natl Ry (CNI) | 1.9 | $2.1M | 29k | 73.93 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 48k | 44.41 | |
| 3M Company (MMM) | 1.8 | $2.1M | 11k | 191.32 | |
| Nike (NKE) | 1.8 | $2.1M | 37k | 55.73 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 42k | 48.76 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.0M | 58k | 34.27 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 17k | 113.36 | |
| Stryker Corporation (SYK) | 1.6 | $1.8M | 14k | 131.64 | |
| Goldman Sachs (GS) | 1.5 | $1.7M | 7.5k | 229.70 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 45k | 36.07 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 15k | 107.38 | |
| Fiserv (FI) | 1.4 | $1.6M | 14k | 115.33 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 25k | 57.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 9.2k | 131.58 | |
| Unilever (UL) | 1.0 | $1.2M | 24k | 49.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.2M | 36k | 32.09 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 40k | 27.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 13k | 78.53 | |
| MetLife (MET) | 0.9 | $1.0M | 20k | 52.83 | |
| Bk Nova Cad (BNS) | 0.9 | $1.0M | 18k | 58.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $888k | 23k | 39.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $777k | 25k | 31.46 | |
| Illinois Tool Works (ITW) | 0.6 | $644k | 4.9k | 132.51 | |
| General Electric Company | 0.6 | $633k | 21k | 29.80 | |
| Venator Group | 0.5 | $574k | 7.7k | 74.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $464k | 7.0k | 66.28 | |
| Royal Dutch Shell | 0.4 | $444k | 8.4k | 52.77 | |
| Varex Imaging (VREX) | 0.4 | $418k | 12k | 33.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $405k | 4.5k | 90.00 | |
| Sunoco Logistics Partners | 0.3 | $317k | 13k | 24.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $271k | 4.9k | 55.57 | |
| Kinder Morgan (KMI) | 0.2 | $264k | 12k | 21.73 | |
| Paychex (PAYX) | 0.2 | $212k | 3.6k | 58.89 | |
| Guggenheim Unit unit | 0.1 | $175k | 18k | 9.71 | |
| Cornerstone | 0.0 | $31k | 40k | 0.78 |
