SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $98,911 (100.0% shares, 0.0% debt)

Holdings (46)

JNJ JOHNSON & JOHNSON COM 4.0%

Value ($000) $3,988 Shares 46,446 Est. Cost $52.80 Unrealized +13.0%

WFC WELLS FARGO & CO COM 3.7%

Value ($000) $3,625 Shares 87,835 Est. Cost $25.04 Unrealized +9.3%

— MEDTRONIC INC COM 3.6%

Value ($000) $3,547 Shares 68,907 Est. Cost $46.96 Unrealized —

KO COCA COLA CO COM 3.5%

Value ($000) $3,501 Shares 87,296 Est. Cost $25.52 Unrealized +9.2%

— UNITED TECHNOLOGIES CP COM 3.5%

Value ($000) $3,449 Shares 37,107 Est. Cost $93.41 Unrealized —

ACN ACCENTURE PLC SHS CL A NEW 3.5%

Value ($000) $3,413 Shares 47,435 Est. Cost $58.41 Unrealized +9.3%

XOM EXXON MOBIL CORP COM 3.4%

Value ($000) $3,402 Shares 37,656 Est. Cost $52.97 Unrealized +1.4%

EEM ISHARES TR MSCI EMERG MKT 3.4%

Value ($000) $3,328 Shares 86,450 Est. Cost $42.78 Unrealized —

MSFT MICROSOFT CORP COM 3.3%

Value ($000) $3,229 Shares 93,477 Est. Cost $22.38 Unrealized +19.3%

AAPL APPLE COMPUTER INC COM 3.2%

Value ($000) $3,199 Shares 8,068 Est. Cost $14.14 Unrealized -6.9%

— DU PONT E I DE NEMOURS COM 3.2%

Value ($000) $3,148 Shares 59,966 Est. Cost $49.15 Unrealized —

TROW T ROWE PRICE GROUP INC 3.0%

Value ($000) $2,956 Shares 40,385 Est. Cost $45.87 Unrealized +4.0%

WMT WAL MART STORES INC COM 2.9%

Value ($000) $2,911 Shares 39,081 Est. Cost $18.31 Unrealized +9.1%

TJX TJX COS INC NEW COM 2.9%

Value ($000) $2,886 Shares 57,660 Est. Cost $18.91 Unrealized +10.1%

PG PROCTER & GAMBLE CO COM 2.8%

Value ($000) $2,778 Shares 36,085 Est. Cost $51.91 Unrealized +6.0%

CVX CHEVRON CORP COM 2.8%

Value ($000) $2,778 Shares 23,473 Est. Cost $68.12 Unrealized +4.7%

— VARIAN MEDICAL SYSTEMS INC 2.6%

Value ($000) $2,580 Shares 38,250 Est. Cost $71.36 Unrealized —

SLB SCHLUMBERGER LTD COM 2.6%

Value ($000) $2,580 Shares 36,004 Est. Cost $54.01 Unrealized -2.1%

INTC INTEL CORP COM 2.6%

Value ($000) $2,551 Shares 105,287 Est. Cost $15.32 Unrealized +12.1%

MMM 3M COMPANY 2.5%

Value ($000) $2,515 Shares 23,000 Est. Cost $57.18 Unrealized +7.1%

ADI ANALOG DEVICES INC COM 2.5%

Value ($000) $2,501 Shares 55,505 Est. Cost $33.77 Unrealized +1.5%

NKE NIKE INC CL B 2.4%

Value ($000) $2,378 Shares 37,350 Est. Cost $23.15 Unrealized +14.6%

CNI CANADIAN NATL RY CO COM 2.4%

Value ($000) $2,355 Shares 24,215 Est. Cost $38.67 Unrealized +1.9%

ORCL ORACLE CORP COM 2.4%

Value ($000) $2,339 Shares 76,175 Est. Cost $28.47 Unrealized -3.1%

BNS BANK OF NOVA SCOTIA COM 2.3%

Value ($000) $2,276 Shares 42,510 Est. Cost $31.17 Unrealized -2.6%

ECL ECOLAB INC 2.1%

Value ($000) $2,118 Shares 24,857 Est. Cost $65.61 Unrealized +12.0%

— ROYAL DUTCH SHELL PLC SPONS AD 2.1%

Value ($000) $2,042 Shares 32,013 Est. Cost $64.80 Unrealized —

ABBV ABBVIE INC. COM 1.8%

Value ($000) $1,823 Shares 44,100 Est. Cost $22.41 Unrealized +18.5%

NVS NOVARTIS A G SPONSORED ADR 1.8%

Value ($000) $1,803 Shares 25,500 Est. Cost $71.24 Unrealized —

QCOM QUALCOMM INC COM 1.7%

Value ($000) $1,652 Shares 27,050 Est. Cost $45.06 Unrealized 0.0%

NVO NOVO-NORDISK A S ADR 1.6%

Value ($000) $1,547 Shares 9,984 Est. Cost $161.45 Unrealized —

TEVA TEVA PHARMACEUTCL INDS ADR 1.5%

Value ($000) $1,501 Shares 38,290 Est. Cost $39.68 Unrealized —

DE DEERE & CO COM 1.5%

Value ($000) $1,463 Shares 18,000 Est. Cost $70.20 Unrealized -3.1%

SYK STRYKER CORP COM 1.4%

Value ($000) $1,414 Shares 21,868 Est. Cost $53.72 Unrealized +6.0%

BCE BCE INC COM 1.3%

Value ($000) $1,245 Shares 30,350 Est. Cost $21.67 Unrealized +2.8%

HON HONEYWELL INTERNATIONAL INC 1.2%

Value ($000) $1,226 Shares 15,450 Est. Cost $53.13 Unrealized 0.0%

FISV FISERV INC COM 1.2%

Value ($000) $1,213 Shares 13,875 Est. Cost $20.58 Unrealized +6.6%

ABT ABBOTT LABS COM 1.2%

Value ($000) $1,175 Shares 33,700 Est. Cost $26.54 Unrealized +8.7%

— UNILEVER PLC SPON ADR NEW 1.1%

Value ($000) $1,056 Shares 26,100 Est. Cost $42.24 Unrealized —

EPD ENTERPRISE PRODUCTS 0.9%

Value ($000) $926 Shares 14,901 Est. Cost $60.26 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.9%

Value ($000) $924 Shares 13,360 Est. Cost $46.28 Unrealized +7.7%

VLO VALERO ENERGY CORP NEW COM 0.6%

Value ($000) $556 Shares 16,000 Est. Cost $24.01 Unrealized 0.0%

— KINDER MORGAN ENERGY UT LTD PA 0.5%

Value ($000) $474 Shares 5,545 Est. Cost $89.81 Unrealized —

SO SOUTHERN CO COM 0.2%

Value ($000) $225 Shares 5,100 Est. Cost $25.78 Unrealized +3.7%

VIG VANGUARD SPEC DIV APP ETF 0.2%

Value ($000) $215 Shares 3,250 Est. Cost $66.15 Unrealized —

— CORNERSTONE FINL CORP COM 0.1%

Value ($000) $100 Shares 40,000 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	46,446	$3,988	4.0%	$52.80	+13.0%	COM	478160104
WFC	WELLS FARGO & CO COM	87,835	$3,625	3.7%	$25.04	+9.3%	COM	949746101
—	MEDTRONIC INC COM	68,907	$3,547	3.6%	$46.96	—	COM	585055106
KO	COCA COLA CO COM	87,296	$3,501	3.5%	$25.52	+9.2%	COM	191216100
—	UNITED TECHNOLOGIES CP COM	37,107	$3,449	3.5%	$93.41	—	COM	913017109
ACN	ACCENTURE PLC SHS CL A NEW	47,435	$3,413	3.5%	$58.41	+9.3%	COM	G1151C101
XOM	EXXON MOBIL CORP COM	37,656	$3,402	3.4%	$52.97	+1.4%	COM	30231G102
EEM	ISHARES TR MSCI EMERG MKT	86,450	$3,328	3.4%	$42.78	—	ETF	464287234
MSFT	MICROSOFT CORP COM	93,477	$3,229	3.3%	$22.38	+19.3%	COM	594918104
AAPL	APPLE COMPUTER INC COM	8,068	$3,199	3.2%	$14.14	-6.9%	COM	037833100
—	DU PONT E I DE NEMOURS COM	59,966	$3,148	3.2%	$49.15	—	COM	263534109
TROW	T ROWE PRICE GROUP INC	40,385	$2,956	3.0%	$45.87	+4.0%	COM	74144T108
WMT	WAL MART STORES INC COM	39,081	$2,911	2.9%	$18.31	+9.1%	COM	931142103
TJX	TJX COS INC NEW COM	57,660	$2,886	2.9%	$18.91	+10.1%	COM	872540109
PG	PROCTER & GAMBLE CO COM	36,085	$2,778	2.8%	$51.91	+6.0%	COM	742718109
CVX	CHEVRON CORP COM	23,473	$2,778	2.8%	$68.12	+4.7%	COM	166764100
—	VARIAN MEDICAL SYSTEMS INC	38,250	$2,580	2.6%	$71.36	—	COM	92220P105
SLB	SCHLUMBERGER LTD COM	36,004	$2,580	2.6%	$54.01	-2.1%	COM	806857108
INTC	INTEL CORP COM	105,287	$2,551	2.6%	$15.32	+12.1%	COM	458140100
MMM	3M COMPANY	23,000	$2,515	2.5%	$57.18	+7.1%	COM	88579Y101
ADI	ANALOG DEVICES INC COM	55,505	$2,501	2.5%	$33.77	+1.5%	COM	032654105
NKE	NIKE INC CL B	37,350	$2,378	2.4%	$23.15	+14.6%	COM	654106103
CNI	CANADIAN NATL RY CO COM	24,215	$2,355	2.4%	$38.67	+1.9%	COM	136375102
ORCL	ORACLE CORP COM	76,175	$2,339	2.4%	$28.47	-3.1%	COM	68389X105
BNS	BANK OF NOVA SCOTIA COM	42,510	$2,276	2.3%	$31.17	-2.6%	COM	064149107
ECL	ECOLAB INC	24,857	$2,118	2.1%	$65.61	+12.0%	COM	278865100
—	ROYAL DUTCH SHELL PLC SPONS AD	32,013	$2,042	2.1%	$64.80	—	ADR	780259206
ABBV	ABBVIE INC. COM	44,100	$1,823	1.8%	$22.41	+18.5%	COM	00287Y109
NVS	NOVARTIS A G SPONSORED ADR	25,500	$1,803	1.8%	$71.24	—	ADR	66987V109
QCOM	QUALCOMM INC COM	27,050	$1,652	1.7%	$45.06	0.0%	COM	747525103
NVO	NOVO-NORDISK A S ADR	9,984	$1,547	1.6%	$161.45	—	ADR	670100205
TEVA	TEVA PHARMACEUTCL INDS ADR	38,290	$1,501	1.5%	$39.68	—	ADR	881624209
DE	DEERE & CO COM	18,000	$1,463	1.5%	$70.20	-3.1%	COM	244199105
SYK	STRYKER CORP COM	21,868	$1,414	1.4%	$53.72	+6.0%	COM	863667101
BCE	BCE INC COM	30,350	$1,245	1.3%	$21.67	+2.8%	COM	05534B760
HON	HONEYWELL INTERNATIONAL INC	15,450	$1,226	1.2%	$53.13	0.0%	COM	438516106
FISV	FISERV INC COM	13,875	$1,213	1.2%	$20.58	+6.6%	COM	337738108
ABT	ABBOTT LABS COM	33,700	$1,175	1.2%	$26.54	+8.7%	COM	002824100
—	UNILEVER PLC SPON ADR NEW	26,100	$1,056	1.1%	$42.24	—	ADR	904767704
EPD	ENTERPRISE PRODUCTS	14,901	$926	0.9%	$60.26	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC COM	13,360	$924	0.9%	$46.28	+7.7%	COM	452308109
VLO	VALERO ENERGY CORP NEW COM	16,000	$556	0.6%	$24.01	0.0%	COM	91913Y100
—	KINDER MORGAN ENERGY UT LTD PA	5,545	$474	0.5%	$89.81	—	COM	494550106
SO	SOUTHERN CO COM	5,100	$225	0.2%	$25.78	+3.7%	COM	842587107
VIG	VANGUARD SPEC DIV APP ETF	3,250	$215	0.2%	$66.15	—	ETF	921908844
—	CORNERSTONE FINL CORP COM	40,000	$100	0.1%	$1.38	—	COM	21925G102