SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $109,089 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE COMPUTER INC COM 4.2%
Value ($000) $4,619 Shares 8,233 Est. Cost $14.14 Unrealized +15.8%
JNJ JOHNSON & JOHNSON COM 3.8%
Value ($000) $4,146 Shares 45,266 Est. Cost $52.80 Unrealized +24.5%
WFC WELLS FARGO & CO COM 3.6%
Value ($000) $3,927 Shares 86,499 Est. Cost $25.04 Unrealized +22.9%
— MEDTRONIC INC COM 3.5%
Value ($000) $3,849 Shares 67,075 Est. Cost $46.96 Unrealized —
ACN ACCENTURE PLC SHS CL A NEW 3.5%
Value ($000) $3,834 Shares 46,635 Est. Cost $58.41 Unrealized +5.4%
— UNITED TECHNOLOGIES CP COM 3.5%
Value ($000) $3,806 Shares 33,441 Est. Cost $93.41 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 3.4%
Value ($000) $3,672 Shares 87,850 Est. Cost $42.69 Unrealized —
XOM EXXON MOBIL CORP COM 3.3%
Value ($000) $3,634 Shares 35,906 Est. Cost $52.97 Unrealized +5.6%
— DU PONT E I DE NEMOURS COM 3.2%
Value ($000) $3,535 Shares 54,416 Est. Cost $49.15 Unrealized —
KO COCA COLA CO COM 3.2%
Value ($000) $3,479 Shares 84,221 Est. Cost $25.52 Unrealized +5.6%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $3,337 Shares 89,201 Est. Cost $22.38 Unrealized +34.1%
TROW T ROWE PRICE GROUP INC 3.0%
Value ($000) $3,262 Shares 38,935 Est. Cost $45.87 Unrealized +10.1%
ORCL ORACLE CORP COM 2.9%
Value ($000) $3,163 Shares 82,675 Est. Cost $28.40 Unrealized +1.4%
QCOM QUALCOMM INC COM 2.9%
Value ($000) $3,148 Shares 42,400 Est. Cost $46.97 Unrealized +7.2%
SLB SCHLUMBERGER LTD COM 2.9%
Value ($000) $3,118 Shares 34,604 Est. Cost $54.13 Unrealized +20.2%
WMT WAL MART STORES INC COM 2.7%
Value ($000) $2,977 Shares 37,831 Est. Cost $18.31 Unrealized +11.1%
BNS BANK OF NOVA SCOTIA COM 2.7%
Value ($000) $2,937 Shares 46,960 Est. Cost $31.22 Unrealized +6.0%
CVX CHEVRON CORP COM 2.7%
Value ($000) $2,909 Shares 23,286 Est. Cost $68.12 Unrealized +6.4%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $2,866 Shares 35,205 Est. Cost $51.91 Unrealized +11.8%
— VARIAN MEDICAL SYSTEMS INC 2.6%
Value ($000) $2,847 Shares 36,650 Est. Cost $71.36 Unrealized —
TJX TJX COS INC NEW COM 2.6%
Value ($000) $2,805 Shares 44,010 Est. Cost $18.91 Unrealized +35.9%
INTC INTEL CORP COM 2.5%
Value ($000) $2,727 Shares 105,058 Est. Cost $15.35 Unrealized +16.8%
HON HONEYWELL INTERNATIONAL INC 2.4%
Value ($000) $2,643 Shares 28,925 Est. Cost $55.23 Unrealized +10.1%
ECL ECOLAB INC 2.1%
Value ($000) $2,292 Shares 21,986 Est. Cost $65.61 Unrealized +38.6%
ABBV ABBVIE INC. COM 2.1%
Value ($000) $2,270 Shares 42,990 Est. Cost $22.41 Unrealized +35.6%
— ROYAL DUTCH SHELL PLC SPONS AD 2.1%
Value ($000) $2,265 Shares 31,777 Est. Cost $64.80 Unrealized —
DE DEERE & CO COM 2.0%
Value ($000) $2,169 Shares 23,750 Est. Cost $69.51 Unrealized -2.9%
CNI CANADIAN NATL RY CO COM 2.0%
Value ($000) $2,154 Shares 37,780 Est. Cost $40.87 Unrealized +8.4%
TEVA TEVA PHARMACEUTCL INDS ADR 1.9%
Value ($000) $2,074 Shares 51,740 Est. Cost $39.15 Unrealized —
ABT ABBOTT LABS COM 1.8%
Value ($000) $1,951 Shares 50,900 Est. Cost $27.05 Unrealized +8.1%
NKE NIKE INC CL B 1.8%
Value ($000) $1,942 Shares 24,700 Est. Cost $23.15 Unrealized +41.9%
NVO NOVO-NORDISK A S ADR 1.6%
Value ($000) $1,734 Shares 9,384 Est. Cost $161.45 Unrealized —
MMM 3M COMPANY 1.6%
Value ($000) $1,732 Shares 12,350 Est. Cost $57.18 Unrealized +27.1%
— NATIONAL OILWELL VARCO COM 1.4%
Value ($000) $1,509 Shares 18,975 Est. Cost $79.53 Unrealized —
BCE BCE INC COM 1.3%
Value ($000) $1,398 Shares 32,300 Est. Cost $21.65 Unrealized +0.1%
SYK STRYKER CORP COM 1.2%
Value ($000) $1,331 Shares 17,718 Est. Cost $53.72 Unrealized +17.4%
FISV FISERV INC COM 1.1%
Value ($000) $1,231 Shares 20,850 Est. Cost $22.97 Unrealized +17.5%
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,024 Shares 24,850 Est. Cost $42.24 Unrealized —
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $978 Shares 14,751 Est. Cost $60.28 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value ($000) $876 Shares 10,900 Est. Cost $71.24 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.7%
Value ($000) $781 Shares 15,500 Est. Cost $24.01 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $627 Shares 7,460 Est. Cost $46.28 Unrealized +28.4%
— KINDER MORGAN ENERGY UT LTD PA 0.4%
Value ($000) $439 Shares 5,445 Est. Cost $89.81 Unrealized —
VIG VANGUARD SPECIALLIZED DIV APP 0.2%
Value ($000) $263 Shares 3,500 Est. Cost $66.67 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $246 Shares 3,500 Est. Cost $48.18 Unrealized 0.0%
— GENERAL ELEC CO COM 0.2%
Value ($000) $236 Shares 8,427 Est. Cost $23.85 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $221 Shares 8,800 Est. Cost $25.56 Unrealized —
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $106 Shares 40,000 Est. Cost $1.38 Unrealized —