SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $110,182 (100.0% shares, 0.0% debt)

Holdings (50)

JNJ JOHNSON & JOHNSON COM 4.0%
Value ($000) $4,411 Shares 44,906 Est. Cost $52.80 Unrealized +26.2%
AAPL APPLE COMPUTER INC COM 3.9%
Value ($000) $4,334 Shares 8,075 Est. Cost $14.14 Unrealized +17.3%
WFC WELLS FARGO & CO COM 3.8%
Value ($000) $4,238 Shares 85,204 Est. Cost $25.04 Unrealized +33.4%
— MEDTRONIC INC COM 3.5%
Value ($000) $3,822 Shares 62,100 Est. Cost $46.96 Unrealized —
— UNITED TECHNOLOGIES CP COM 3.3%
Value ($000) $3,629 Shares 31,063 Est. Cost $93.41 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $3,618 Shares 88,271 Est. Cost $22.38 Unrealized +39.7%
EEM ISHARES TR MSCI EMERG MKT 3.3%
Value ($000) $3,607 Shares 87,950 Est. Cost $42.69 Unrealized —
— DU PONT E I DE NEMOURS COM 3.2%
Value ($000) $3,520 Shares 52,456 Est. Cost $49.15 Unrealized —
XOM EXXON MOBIL CORP COM 3.1%
Value ($000) $3,457 Shares 35,393 Est. Cost $52.97 Unrealized +9.6%
SLB SCHLUMBERGER LTD COM 3.0%
Value ($000) $3,341 Shares 34,266 Est. Cost $54.13 Unrealized +21.0%
ORCL ORACLE CORP COM 3.0%
Value ($000) $3,321 Shares 81,175 Est. Cost $28.40 Unrealized +12.6%
QCOM QUALCOMM INC COM 3.0%
Value ($000) $3,320 Shares 42,100 Est. Cost $46.97 Unrealized +15.0%
ACN ACCENTURE PLC SHS CL A NEW 3.0%
Value ($000) $3,298 Shares 41,370 Est. Cost $58.41 Unrealized +14.6%
KO COCA COLA CO COM 3.0%
Value ($000) $3,290 Shares 85,101 Est. Cost $25.53 Unrealized +4.0%
TROW T ROWE PRICE GROUP INC 2.7%
Value ($000) $2,996 Shares 36,385 Est. Cost $45.87 Unrealized +14.6%
— VARIAN MEDICAL SYSTEMS INC 2.7%
Value ($000) $2,952 Shares 35,150 Est. Cost $71.36 Unrealized —
HON HONEYWELL INTERNATIONAL INC 2.6%
Value ($000) $2,896 Shares 31,225 Est. Cost $55.93 Unrealized +15.7%
WMT WAL MART STORES INC COM 2.6%
Value ($000) $2,870 Shares 37,546 Est. Cost $18.31 Unrealized +8.7%
PG PROCTER & GAMBLE CO COM 2.5%
Value ($000) $2,806 Shares 34,810 Est. Cost $51.91 Unrealized +8.9%
CVX CHEVRON CORP COM 2.5%
Value ($000) $2,739 Shares 23,036 Est. Cost $68.12 Unrealized +3.3%
BNS BANK OF NOVA SCOTIA COM 2.5%
Value ($000) $2,719 Shares 46,860 Est. Cost $31.22 Unrealized +2.2%
TEVA TEVA PHARMACEUTCL INDS ADR 2.5%
Value ($000) $2,718 Shares 51,440 Est. Cost $39.15 Unrealized —
INTC INTEL CORP COM 2.5%
Value ($000) $2,715 Shares 105,193 Est. Cost $15.35 Unrealized +21.7%
TJX TJX COS INC NEW COM 2.2%
Value ($000) $2,398 Shares 39,540 Est. Cost $18.91 Unrealized +36.2%
— ROYAL DUTCH SHELL PLC SPONS AD 2.1%
Value ($000) $2,322 Shares 31,777 Est. Cost $64.80 Unrealized —
ECL ECOLAB INC 2.0%
Value ($000) $2,239 Shares 20,736 Est. Cost $65.61 Unrealized +40.1%
DE DEERE & CO COM 1.9%
Value ($000) $2,143 Shares 23,600 Est. Cost $69.51 Unrealized +0.9%
ABBV ABBVIE INC. COM 1.9%
Value ($000) $2,140 Shares 41,640 Est. Cost $22.41 Unrealized +40.5%
CNI CANADIAN NATL RY CO COM 1.9%
Value ($000) $2,086 Shares 37,110 Est. Cost $40.87 Unrealized +9.0%
NVO NOVO-NORDISK A S ADR 1.8%
Value ($000) $2,023 Shares 44,305 Est. Cost $70.18 Unrealized —
ABT ABBOTT LABS COM 1.8%
Value ($000) $1,951 Shares 50,650 Est. Cost $27.05 Unrealized +13.6%
— NATIONAL OILWELL VARCO COM 1.6%
Value ($000) $1,801 Shares 23,125 Est. Cost $79.23 Unrealized —
NKE NIKE INC CL B 1.5%
Value ($000) $1,699 Shares 23,000 Est. Cost $23.15 Unrealized +40.6%
MMM 3M COMPANY 1.5%
Value ($000) $1,608 Shares 11,850 Est. Cost $57.18 Unrealized +33.4%
BCE BCE INC COM 1.3%
Value ($000) $1,402 Shares 32,500 Est. Cost $21.65 Unrealized -0.7%
SYK STRYKER CORP COM 1.2%
Value ($000) $1,318 Shares 16,178 Est. Cost $53.72 Unrealized +28.5%
— UNILEVER PLC SPON ADR NEW 1.0%
Value ($000) $1,050 Shares 24,550 Est. Cost $42.24 Unrealized —
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $1,044 Shares 15,051 Est. Cost $60.46 Unrealized —
FISV FISERV INC COM 0.9%
Value ($000) $1,026 Shares 18,100 Est. Cost $22.97 Unrealized +24.5%
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value ($000) $918 Shares 10,800 Est. Cost $71.24 Unrealized —
MET METLIFE INC COM 0.8%
Value ($000) $832 Shares 15,762 Est. Cost $31.07 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value ($000) $823 Shares 15,500 Est. Cost $24.01 Unrealized +36.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.6%
Value ($000) $657 Shares 17,500 Est. Cost $26.27 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $562 Shares 6,910 Est. Cost $46.28 Unrealized +32.4%
— KINDER MORGAN ENERGY UT LTD PA 0.4%
Value ($000) $401 Shares 5,420 Est. Cost $89.81 Unrealized —
VIG VANGUARD SPECIALLIZED DIV APP 0.3%
Value ($000) $278 Shares 3,700 Est. Cost $67.13 Unrealized —
— GENERAL ELEC CO COM 0.2%
Value ($000) $254 Shares 9,827 Est. Cost $24.14 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $247 Shares 9,000 Est. Cost $25.60 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $234 Shares 3,500 Est. Cost $48.18 Unrealized -0.8%
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $109 Shares 40,000 Est. Cost $1.38 Unrealized —