SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $118,633 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL APPLE COMPUTER INC COM 4.4%
Value ($000) $5,233 Shares 56,310 Est. Cost $18.01 Unrealized +3.6%
JNJ JOHNSON & JOHNSON COM 3.9%
Value ($000) $4,659 Shares 44,532 Est. Cost $52.80 Unrealized +38.6%
WFC WELLS FARGO & CO COM 3.8%
Value ($000) $4,463 Shares 84,904 Est. Cost $25.04 Unrealized +45.0%
EEM ISHARES TR MSCI EMERG MKT 3.7%
Value ($000) $4,394 Shares 101,650 Est. Cost $42.77 Unrealized —
ACN ACCENTURE PLC SHS CL A NEW 3.4%
Value ($000) $4,023 Shares 49,770 Est. Cost $59.71 Unrealized +10.7%
SLB SCHLUMBERGER LTD COM 3.4%
Value ($000) $4,018 Shares 34,066 Est. Cost $54.13 Unrealized +38.3%
— MEDTRONIC INC COM 3.3%
Value ($000) $3,961 Shares 62,125 Est. Cost $46.96 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $3,869 Shares 92,771 Est. Cost $22.94 Unrealized +48.0%
— UNITED TECHNOLOGIES CP COM 3.0%
Value ($000) $3,612 Shares 31,288 Est. Cost $93.41 Unrealized —
KO COCA COLA CO COM 3.0%
Value ($000) $3,611 Shares 85,251 Est. Cost $25.53 Unrealized +10.1%
XOM EXXON MOBIL CORP COM 3.0%
Value ($000) $3,543 Shares 35,193 Est. Cost $52.97 Unrealized +16.8%
QCOM QUALCOMM INC COM 2.9%
Value ($000) $3,445 Shares 43,500 Est. Cost $47.30 Unrealized +21.1%
— DU PONT E I DE NEMOURS COM 2.9%
Value ($000) $3,420 Shares 52,256 Est. Cost $49.15 Unrealized —
ORCL ORACLE CORP COM 2.8%
Value ($000) $3,288 Shares 81,125 Est. Cost $28.40 Unrealized +22.1%
INTC INTEL CORP COM 2.8%
Value ($000) $3,284 Shares 106,293 Est. Cost $15.40 Unrealized +34.3%
BNS BANK OF NOVA SCOTIA COM 2.8%
Value ($000) $3,281 Shares 49,260 Est. Cost $31.39 Unrealized +10.8%
TROW T ROWE PRICE GROUP INC 2.6%
Value ($000) $3,063 Shares 36,285 Est. Cost $45.87 Unrealized +16.0%
CVX CHEVRON CORP COM 2.5%
Value ($000) $3,007 Shares 23,036 Est. Cost $68.12 Unrealized +11.4%
HON HONEYWELL INTERNATIONAL INC 2.5%
Value ($000) $2,958 Shares 31,825 Est. Cost $56.11 Unrealized +17.1%
— VARIAN MEDICAL SYSTEMS INC 2.4%
Value ($000) $2,906 Shares 34,950 Est. Cost $71.36 Unrealized —
WMT WAL MART STORES INC COM 2.4%
Value ($000) $2,800 Shares 37,296 Est. Cost $18.31 Unrealized +12.1%
MET METLIFE INC COM 2.4%
Value ($000) $2,800 Shares 50,400 Est. Cost $31.60 Unrealized +0.8%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $2,736 Shares 34,810 Est. Cost $51.91 Unrealized +12.3%
— ROYAL DUTCH SHELL PLC SPONS AD 2.2%
Value ($000) $2,634 Shares 31,977 Est. Cost $64.80 Unrealized —
CNI CANADIAN NATL RY CO COM 2.0%
Value ($000) $2,410 Shares 37,060 Est. Cost $40.87 Unrealized +18.1%
ECL ECOLAB INC 1.9%
Value ($000) $2,291 Shares 20,576 Est. Cost $65.61 Unrealized +43.6%
DE DEERE & CO COM 1.9%
Value ($000) $2,246 Shares 24,800 Est. Cost $69.73 Unrealized +6.3%
ABBV ABBVIE INC. COM 1.9%
Value ($000) $2,243 Shares 39,740 Est. Cost $22.41 Unrealized +47.2%
— NATIONAL OILWELL VARCO COM 1.8%
Value ($000) $2,184 Shares 26,525 Est. Cost $79.63 Unrealized —
ABT ABBOTT LABS COM 1.8%
Value ($000) $2,084 Shares 50,950 Est. Cost $27.05 Unrealized +16.4%
TJX TJX COS INC NEW COM 1.8%
Value ($000) $2,081 Shares 39,160 Est. Cost $18.91 Unrealized +28.6%
TEVA TEVA PHARMACEUTCL INDS ADR 1.7%
Value ($000) $2,010 Shares 38,340 Est. Cost $39.15 Unrealized —
NVO NOVO-NORDISK A S ADR 1.7%
Value ($000) $1,970 Shares 42,655 Est. Cost $70.18 Unrealized —
MMM 3M COMPANY 1.4%
Value ($000) $1,697 Shares 11,850 Est. Cost $57.18 Unrealized +41.7%
NKE NIKE INC CL B 1.4%
Value ($000) $1,660 Shares 21,400 Est. Cost $23.15 Unrealized +38.8%
BCE BCE INC COM 1.2%
Value ($000) $1,474 Shares 32,500 Est. Cost $21.65 Unrealized +6.4%
SYK STRYKER CORP COM 1.1%
Value ($000) $1,356 Shares 16,078 Est. Cost $53.72 Unrealized +32.4%
SWKS SKYWORKS SOLUTIONS INC COM 1.1%
Value ($000) $1,273 Shares 27,100 Est. Cost $28.90 Unrealized +16.6%
EPD ENTERPRISE PRODUCTS 1.0%
Value ($000) $1,163 Shares 14,851 Est. Cost $60.46 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,103 Shares 24,350 Est. Cost $42.24 Unrealized —
FISV FISERV INC COM 0.9%
Value ($000) $1,047 Shares 17,350 Est. Cost $22.97 Unrealized +29.1%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value ($000) $777 Shares 15,500 Est. Cost $24.01 Unrealized +47.8%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $509 Shares 5,810 Est. Cost $46.28 Unrealized +41.4%
— KINDER MORGAN ENERGY UT LTD PA 0.4%
Value ($000) $446 Shares 5,420 Est. Cost $89.81 Unrealized —
VIG VANGUARD SPECIALLIZED DIV APP 0.2%
Value ($000) $288 Shares 3,700 Est. Cost $67.13 Unrealized —
— GENERAL ELEC CO COM 0.2%
Value ($000) $265 Shares 10,077 Est. Cost $24.19 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $237 Shares 9,000 Est. Cost $25.60 Unrealized —
DNOW NOW INC COM 0.2%
Value ($000) $235 Shares 6,501 Est. Cost $33.70 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $232 Shares 3,500 Est. Cost $48.18 Unrealized +2.0%
FCX FREEPORT-MCMORAN COP&G CL B 0.2%
Value ($000) $204 Shares 5,600 Est. Cost $29.56 Unrealized 0.0%
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $140 Shares 40,000 Est. Cost $1.38 Unrealized —