SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: May 29, 2013

Total Value ($000): $94,876 (100.0% shares, 0.0% debt)

Holdings (43)

JNJ JOHNSON & JOHNSON COM 4.7%

Value ($000) $4,418 Shares 54,193 Est. Cost $52.80 Unrealized 0.0%

EEM ISHARES TR MSCI EMERG MKT 3.9%

Value ($000) $3,668 Shares 85,750 Est. Cost $42.78 Unrealized —

ACN ACCENTURE PLC SHS CL A NEW 3.8%

Value ($000) $3,626 Shares 47,735 Est. Cost $58.41 Unrealized 0.0%

AAPL APPLE COMPUTER INC COM 3.7%

Value ($000) $3,522 Shares 7,958 Est. Cost $14.15 Unrealized 0.0%

KO COCA COLA CO COM 3.7%

Value ($000) $3,502 Shares 86,596 Est. Cost $25.52 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 3.6%

Value ($000) $3,426 Shares 38,021 Est. Cost $52.97 Unrealized 0.0%

— UNITED TECHNOLOGIES CP COM 3.5%

Value ($000) $3,336 Shares 35,707 Est. Cost $93.43 Unrealized —

— MEDTRONIC INC COM 3.4%

Value ($000) $3,231 Shares 68,807 Est. Cost $46.96 Unrealized —

TROW T ROWE PRICE GROUP INC 3.2%

Value ($000) $3,035 Shares 40,535 Est. Cost $45.87 Unrealized 0.0%

WFC WELLS FARGO & CO COM 3.2%

Value ($000) $3,020 Shares 81,635 Est. Cost $24.86 Unrealized 0.0%

— DU PONT E I DE NEMOURS COM 3.1%

Value ($000) $2,982 Shares 60,666 Est. Cost $49.15 Unrealized —

WMT WAL MART STORES INC COM 3.1%

Value ($000) $2,913 Shares 38,931 Est. Cost $18.31 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 2.9%

Value ($000) $2,788 Shares 36,185 Est. Cost $51.91 Unrealized 0.0%

TJX TJX COS INC NEW COM 2.9%

Value ($000) $2,721 Shares 58,210 Est. Cost $18.91 Unrealized 0.0%

MSFT MICROSOFT CORP COM 2.8%

Value ($000) $2,674 Shares 93,477 Est. Cost $22.38 Unrealized 0.0%

CVX CHEVRON CORP COM 2.7%

Value ($000) $2,605 Shares 21,923 Est. Cost $67.90 Unrealized 0.0%

ADI ANALOG DEVICES INC COM 2.7%

Value ($000) $2,566 Shares 55,205 Est. Cost $33.77 Unrealized 0.0%

MMM 3M COMPANY 2.6%

Value ($000) $2,434 Shares 22,900 Est. Cost $57.18 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 2.6%

Value ($000) $2,429 Shares 24,215 Est. Cost $38.67 Unrealized 0.0%

BNS BANK OF NOVA SCOTIA COM 2.5%

Value ($000) $2,401 Shares 41,210 Est. Cost $31.19 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 2.5%

Value ($000) $2,372 Shares 32,950 Est. Cost $71.99 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 2.5%

Value ($000) $2,335 Shares 38,310 Est. Cost $46.28 Unrealized 0.0%

INTC INTEL CORP COM 2.4%

Value ($000) $2,284 Shares 104,587 Est. Cost $15.32 Unrealized 0.0%

NKE NIKE INC CL B 2.3%

Value ($000) $2,204 Shares 37,350 Est. Cost $23.15 Unrealized 0.0%

— UNILEVER PLC SPON ADR NEW 2.3%

Value ($000) $2,203 Shares 52,150 Est. Cost $42.24 Unrealized —

ECL ECOLAB INC 2.1%

Value ($000) $2,017 Shares 25,157 Est. Cost $65.61 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM 1.9%

Value ($000) $1,813 Shares 24,204 Est. Cost $54.55 Unrealized 0.0%

NVS NOVARTIS A G SPONSORED ADR 1.8%

Value ($000) $1,753 Shares 24,600 Est. Cost $71.26 Unrealized —

ABBV ABBVIE INC. COM 1.8%

Value ($000) $1,737 Shares 42,600 Est. Cost $22.26 Unrealized 0.0%

ORCL ORACLE CORP COM 1.7%

Value ($000) $1,635 Shares 50,575 Est. Cost $28.92 Unrealized 0.0%

NVO NOVO-NORDISK A S ADR 1.7%

Value ($000) $1,624 Shares 10,059 Est. Cost $161.45 Unrealized —

TEVA TEVA PHARMACEUTCL INDS ADR 1.6%

Value ($000) $1,555 Shares 39,190 Est. Cost $39.68 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 1.6%

Value ($000) $1,513 Shares 23,213 Est. Cost $65.18 Unrealized —

SYK STRYKER CORP COM 1.5%

Value ($000) $1,433 Shares 21,968 Est. Cost $53.72 Unrealized 0.0%

BCE BCE INC COM 1.5%

Value ($000) $1,417 Shares 30,350 Est. Cost $21.67 Unrealized 0.0%

DE DEERE & CO COM 1.4%

Value ($000) $1,303 Shares 15,150 Est. Cost $70.61 Unrealized 0.0%

FISV FISERV INC COM 1.3%

Value ($000) $1,245 Shares 14,175 Est. Cost $20.58 Unrealized 0.0%

ABT ABBOTT LABS COM 1.2%

Value ($000) $1,183 Shares 33,500 Est. Cost $26.54 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS 0.9%

Value ($000) $898 Shares 14,901 Est. Cost $60.26 Unrealized —

— KINDER MORGAN ENERGY UT LTD PA 0.5%

Value ($000) $498 Shares 5,545 Est. Cost $89.81 Unrealized —

— JPMORGAN CHASE CAP XVI PFD TR 0.3%

Value ($000) $300 Shares 11,800 Est. Cost $25.42 Unrealized —

SO SOUTHERN CO COM 0.2%

Value ($000) $202 Shares 4,300 Est. Cost $25.61 Unrealized 0.0%

— CORNERSTONE FINL CORP COM 0.1%

Value ($000) $55 Shares 40,000 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	54,193	$4,418	4.7%	$52.80	0.0%	COM	478160104
EEM	ISHARES TR MSCI EMERG MKT	85,750	$3,668	3.9%	$42.78	—	ETF	464287234
ACN	ACCENTURE PLC SHS CL A NEW	47,735	$3,626	3.8%	$58.41	0.0%	COM	G1151C101
AAPL	APPLE COMPUTER INC COM	7,958	$3,522	3.7%	$14.15	0.0%	COM	037833100
KO	COCA COLA CO COM	86,596	$3,502	3.7%	$25.52	0.0%	COM	191216100
XOM	EXXON MOBIL CORP COM	38,021	$3,426	3.6%	$52.97	0.0%	COM	30231G102
—	UNITED TECHNOLOGIES CP COM	35,707	$3,336	3.5%	$93.43	—	COM	913017109
—	MEDTRONIC INC COM	68,807	$3,231	3.4%	$46.96	—	COM	585055106
TROW	T ROWE PRICE GROUP INC	40,535	$3,035	3.2%	$45.87	0.0%	COM	74144T108
WFC	WELLS FARGO & CO COM	81,635	$3,020	3.2%	$24.86	0.0%	COM	949746101
—	DU PONT E I DE NEMOURS COM	60,666	$2,982	3.1%	$49.15	—	COM	263534109
WMT	WAL MART STORES INC COM	38,931	$2,913	3.1%	$18.31	0.0%	COM	931142103
PG	PROCTER & GAMBLE CO COM	36,185	$2,788	2.9%	$51.91	0.0%	COM	742718109
TJX	TJX COS INC NEW COM	58,210	$2,721	2.9%	$18.91	0.0%	COM	872540109
MSFT	MICROSOFT CORP COM	93,477	$2,674	2.8%	$22.38	0.0%	COM	594918104
CVX	CHEVRON CORP COM	21,923	$2,605	2.7%	$67.90	0.0%	COM	166764100
ADI	ANALOG DEVICES INC COM	55,205	$2,566	2.7%	$33.77	0.0%	COM	032654105
MMM	3M COMPANY	22,900	$2,434	2.6%	$57.18	0.0%	COM	88579Y101
CNI	CANADIAN NATL RY CO COM	24,215	$2,429	2.6%	$38.67	0.0%	COM	136375102
BNS	BANK OF NOVA SCOTIA COM	41,210	$2,401	2.5%	$31.19	0.0%	COM	064149107
—	VARIAN MEDICAL SYSTEMS INC	32,950	$2,372	2.5%	$71.99	—	COM	92220P105
ITW	ILLINOIS TOOL WKS INC COM	38,310	$2,335	2.5%	$46.28	0.0%	COM	452308109
INTC	INTEL CORP COM	104,587	$2,284	2.4%	$15.32	0.0%	COM	458140100
NKE	NIKE INC CL B	37,350	$2,204	2.3%	$23.15	0.0%	COM	654106103
—	UNILEVER PLC SPON ADR NEW	52,150	$2,203	2.3%	$42.24	—	ADR	904767704
ECL	ECOLAB INC	25,157	$2,017	2.1%	$65.61	0.0%	COM	278865100
SLB	SCHLUMBERGER LTD COM	24,204	$1,813	1.9%	$54.55	0.0%	COM	806857108
NVS	NOVARTIS A G SPONSORED ADR	24,600	$1,753	1.8%	$71.26	—	ADR	66987V109
ABBV	ABBVIE INC. COM	42,600	$1,737	1.8%	$22.26	0.0%	COM	00287Y109
ORCL	ORACLE CORP COM	50,575	$1,635	1.7%	$28.92	0.0%	COM	68389X105
NVO	NOVO-NORDISK A S ADR	10,059	$1,624	1.7%	$161.45	—	ADR	670100205
TEVA	TEVA PHARMACEUTCL INDS ADR	39,190	$1,555	1.6%	$39.68	—	ADR	881624209
—	ROYAL DUTCH SHELL PLC SPONS AD	23,213	$1,513	1.6%	$65.18	—	ADR	780259206
SYK	STRYKER CORP COM	21,968	$1,433	1.5%	$53.72	0.0%	COM	863667101
BCE	BCE INC COM	30,350	$1,417	1.5%	$21.67	0.0%	COM	05534B760
DE	DEERE & CO COM	15,150	$1,303	1.4%	$70.61	0.0%	COM	244199105
FISV	FISERV INC COM	14,175	$1,245	1.3%	$20.58	0.0%	COM	337738108
ABT	ABBOTT LABS COM	33,500	$1,183	1.2%	$26.54	0.0%	COM	002824100
EPD	ENTERPRISE PRODUCTS	14,901	$898	0.9%	$60.26	—	COM	293792107
—	KINDER MORGAN ENERGY UT LTD PA	5,545	$498	0.5%	$89.81	—	COM	494550106
—	JPMORGAN CHASE CAP XVI PFD TR	11,800	$300	0.3%	$25.42	—	PFD	481228203
SO	SOUTHERN CO COM	4,300	$202	0.2%	$25.61	0.0%	COM	842587107
—	CORNERSTONE FINL CORP COM	40,000	$55	0.1%	$1.38	—	COM	21925G102