SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $105,512 (100.0% shares, 0.0% debt)

Holdings (48)

JNJ JOHNSON & JOHNSON COM 3.8%
Value ($000) $4,019 Shares 46,366 Est. Cost $52.80 Unrealized +20.3%
AAPL APPLE COMPUTER INC COM 3.7%
Value ($000) $3,920 Shares 8,223 Est. Cost $14.14 Unrealized +1.0%
— UNITED TECHNOLOGIES CP COM 3.7%
Value ($000) $3,855 Shares 35,757 Est. Cost $93.41 Unrealized —
— MEDTRONIC INC COM 3.5%
Value ($000) $3,675 Shares 69,007 Est. Cost $46.96 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 3.5%
Value ($000) $3,670 Shares 90,050 Est. Cost $42.69 Unrealized —
WFC WELLS FARGO & CO COM 3.4%
Value ($000) $3,605 Shares 87,249 Est. Cost $25.04 Unrealized +20.6%
— DU PONT E I DE NEMOURS COM 3.3%
Value ($000) $3,523 Shares 60,166 Est. Cost $49.15 Unrealized —
ACN ACCENTURE PLC SHS CL A NEW 3.3%
Value ($000) $3,478 Shares 47,235 Est. Cost $58.41 Unrealized +1.9%
SLB SCHLUMBERGER LTD COM 3.1%
Value ($000) $3,261 Shares 36,904 Est. Cost $54.13 Unrealized +8.9%
KO COCA COLA CO COM 3.1%
Value ($000) $3,243 Shares 85,621 Est. Cost $25.52 Unrealized +5.0%
XOM EXXON MOBIL CORP COM 3.0%
Value ($000) $3,154 Shares 36,656 Est. Cost $52.97 Unrealized +2.2%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $3,051 Shares 91,677 Est. Cost $22.38 Unrealized +20.6%
TJX TJX COS INC NEW COM 2.8%
Value ($000) $2,989 Shares 53,010 Est. Cost $18.91 Unrealized +19.1%
— VARIAN MEDICAL SYSTEMS INC 2.7%
Value ($000) $2,881 Shares 38,550 Est. Cost $71.36 Unrealized —
CVX CHEVRON CORP COM 2.7%
Value ($000) $2,860 Shares 23,536 Est. Cost $68.12 Unrealized +7.3%
WMT WAL MART STORES INC COM 2.7%
Value ($000) $2,846 Shares 38,481 Est. Cost $18.31 Unrealized +8.0%
TROW T ROWE PRICE GROUP INC 2.7%
Value ($000) $2,833 Shares 39,385 Est. Cost $45.87 Unrealized +3.6%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $2,729 Shares 36,105 Est. Cost $51.91 Unrealized +8.3%
MMM 3M COMPANY 2.6%
Value ($000) $2,715 Shares 22,735 Est. Cost $57.18 Unrealized +15.4%
ORCL ORACLE CORP COM 2.5%
Value ($000) $2,683 Shares 80,875 Est. Cost $28.39 Unrealized -4.7%
ADI ANALOG DEVICES INC COM 2.5%
Value ($000) $2,621 Shares 55,705 Est. Cost $33.77 Unrealized +8.7%
NKE NIKE INC CL B 2.5%
Value ($000) $2,593 Shares 35,700 Est. Cost $23.15 Unrealized +20.7%
BNS BANK OF NOVA SCOTIA COM 2.4%
Value ($000) $2,574 Shares 44,910 Est. Cost $31.13 Unrealized -2.0%
INTC INTEL CORP COM 2.3%
Value ($000) $2,452 Shares 106,958 Est. Cost $15.35 Unrealized +10.1%
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $2,344 Shares 28,225 Est. Cost $55.09 Unrealized +4.3%
CNI CANADIAN NATL RY CO COM 2.2%
Value ($000) $2,333 Shares 23,015 Est. Cost $38.67 Unrealized +2.4%
ECL ECOLAB INC 2.2%
Value ($000) $2,331 Shares 23,607 Est. Cost $65.61 Unrealized +23.8%
— ROYAL DUTCH SHELL PLC SPONS AD 2.0%
Value ($000) $2,087 Shares 31,776 Est. Cost $64.80 Unrealized —
TEVA TEVA PHARMACEUTCL INDS ADR 1.9%
Value ($000) $2,008 Shares 53,140 Est. Cost $39.15 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.9%
Value ($000) $1,964 Shares 25,600 Est. Cost $71.24 Unrealized —
ABBV ABBVIE INC. COM 1.9%
Value ($000) $1,961 Shares 43,840 Est. Cost $22.41 Unrealized +21.2%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $1,825 Shares 27,110 Est. Cost $45.06 Unrealized +3.3%
NVO NOVO-NORDISK A S ADR 1.6%
Value ($000) $1,681 Shares 9,934 Est. Cost $161.45 Unrealized —
ABT ABBOTT LABS COM 1.5%
Value ($000) $1,565 Shares 47,150 Est. Cost $26.88 Unrealized +3.1%
DE DEERE & CO COM 1.4%
Value ($000) $1,506 Shares 18,500 Est. Cost $70.09 Unrealized -5.9%
SYK STRYKER CORP COM 1.3%
Value ($000) $1,394 Shares 20,618 Est. Cost $53.72 Unrealized +10.7%
BCE BCE INC COM 1.3%
Value ($000) $1,330 Shares 31,150 Est. Cost $21.65 Unrealized -4.4%
FISV FISERV INC COM 1.3%
Value ($000) $1,321 Shares 13,075 Est. Cost $20.58 Unrealized +17.5%
— UNILEVER PLC SPON ADR NEW 1.0%
Value ($000) $1,007 Shares 26,100 Est. Cost $42.24 Unrealized —
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $931 Shares 15,251 Est. Cost $60.28 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $699 Shares 9,160 Est. Cost $46.28 Unrealized +18.4%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $546 Shares 16,000 Est. Cost $24.01 Unrealized -6.7%
— KINDER MORGAN ENERGY UT LTD PA 0.4%
Value ($000) $435 Shares 5,445 Est. Cost $89.81 Unrealized —
VIG VANGUARD SPECIALLIZED DIV APP 0.3%
Value ($000) $265 Shares 3,800 Est. Cost $66.67 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $230 Shares 9,000 Est. Cost $25.56 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $210 Shares 5,100 Est. Cost $25.78 Unrealized -1.7%
— GENERAL ELEC CO COM 0.2%
Value ($000) $201 Shares 8,427 Est. Cost $23.85 Unrealized —
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $108 Shares 40,000 Est. Cost $1.38 Unrealized —