SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $119,510 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL APPLE COMPUTER INC COM 4.7%
Value ($000) $5,598 Shares 55,559 Est. Cost $18.01 Unrealized +20.1%
JNJ JOHNSON & JOHNSON COM 3.9%
Value ($000) $4,693 Shares 44,030 Est. Cost $52.80 Unrealized +43.1%
EEM ISHARES TR MSCI EMERG MKT 3.8%
Value ($000) $4,495 Shares 108,150 Est. Cost $42.69 Unrealized —
WFC WELLS FARGO & CO COM 3.6%
Value ($000) $4,326 Shares 83,404 Est. Cost $25.04 Unrealized +49.4%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $4,189 Shares 90,351 Est. Cost $22.94 Unrealized +64.1%
ACN ACCENTURE PLC SHS CL A NEW 3.3%
Value ($000) $3,999 Shares 49,170 Est. Cost $59.71 Unrealized +10.7%
— MEDTRONIC INC COM 3.2%
Value ($000) $3,774 Shares 60,924 Est. Cost $46.96 Unrealized —
— DU PONT E I DE NEMOURS COM 3.1%
Value ($000) $3,654 Shares 50,915 Est. Cost $49.15 Unrealized —
INTC INTEL CORP COM 3.0%
Value ($000) $3,597 Shares 103,293 Est. Cost $15.40 Unrealized +67.1%
KO COCA COLA CO COM 3.0%
Value ($000) $3,540 Shares 82,971 Est. Cost $25.53 Unrealized +13.0%
SLB SCHLUMBERGER LTD COM 2.8%
Value ($000) $3,378 Shares 33,215 Est. Cost $54.13 Unrealized +46.8%
— UNITED TECHNOLOGIES CP COM 2.8%
Value ($000) $3,299 Shares 31,236 Est. Cost $93.41 Unrealized —
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $3,282 Shares 34,892 Est. Cost $52.97 Unrealized +16.1%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $3,196 Shares 42,750 Est. Cost $47.30 Unrealized +17.2%
BNS BANK OF NOVA SCOTIA COM 2.5%
Value ($000) $3,047 Shares 49,260 Est. Cost $31.39 Unrealized +19.5%
ORCL ORACLE CORP COM 2.5%
Value ($000) $2,971 Shares 77,625 Est. Cost $28.40 Unrealized +20.5%
HON HONEYWELL INTERNATIONAL INC 2.5%
Value ($000) $2,964 Shares 31,825 Est. Cost $56.11 Unrealized +19.6%
PG PROCTER & GAMBLE CO COM 2.4%
Value ($000) $2,915 Shares 34,810 Est. Cost $51.91 Unrealized +15.1%
TROW T ROWE PRICE GROUP INC 2.4%
Value ($000) $2,845 Shares 36,285 Est. Cost $45.87 Unrealized +14.7%
WMT WAL MART STORES INC COM 2.4%
Value ($000) $2,844 Shares 37,196 Est. Cost $18.31 Unrealized +10.9%
— VARIAN MEDICAL SYSTEMS INC 2.3%
Value ($000) $2,760 Shares 34,450 Est. Cost $71.36 Unrealized —
MET METLIFE INC COM 2.3%
Value ($000) $2,750 Shares 51,200 Est. Cost $31.63 Unrealized +5.2%
CVX CHEVRON CORP COM 2.3%
Value ($000) $2,701 Shares 22,636 Est. Cost $68.12 Unrealized +15.2%
CNI CANADIAN NATL RY CO COM 2.1%
Value ($000) $2,553 Shares 35,980 Est. Cost $40.87 Unrealized +38.1%
— ROYAL DUTCH SHELL PLC SPONS AD 2.0%
Value ($000) $2,434 Shares 31,977 Est. Cost $64.80 Unrealized —
ECL ECOLAB INC 2.0%
Value ($000) $2,357 Shares 20,525 Est. Cost $65.61 Unrealized +51.3%
TJX TJX COS INC NEW COM 1.9%
Value ($000) $2,317 Shares 39,160 Est. Cost $18.91 Unrealized +27.5%
ABBV ABBVIE INC. COM 1.9%
Value ($000) $2,295 Shares 39,740 Est. Cost $22.41 Unrealized +57.0%
BCE BCE INC COM 1.9%
Value ($000) $2,245 Shares 52,500 Est. Cost $22.22 Unrealized +4.1%
ABT ABBOTT LABS COM 1.8%
Value ($000) $2,111 Shares 50,750 Est. Cost $27.05 Unrealized +26.1%
TEVA TEVA PHARMACEUTCL INDS ADR 1.7%
Value ($000) $2,061 Shares 38,340 Est. Cost $39.15 Unrealized —
DE DEERE & CO COM 1.7%
Value ($000) $2,033 Shares 24,800 Est. Cost $69.73 Unrealized -0.5%
— NATIONAL OILWELL VARCO COM 1.7%
Value ($000) $2,030 Shares 26,675 Est. Cost $79.63 Unrealized —
NVO NOVO-NORDISK A S ADR 1.7%
Value ($000) $2,026 Shares 42,554 Est. Cost $70.18 Unrealized —
NKE NIKE INC CL B 1.6%
Value ($000) $1,909 Shares 21,400 Est. Cost $23.15 Unrealized +48.5%
MMM 3M COMPANY 1.4%
Value ($000) $1,665 Shares 11,750 Est. Cost $57.18 Unrealized +46.0%
SWKS SKYWORKS SOLUTIONS INC COM 1.3%
Value ($000) $1,573 Shares 27,100 Est. Cost $28.90 Unrealized +48.0%
SYK STRYKER CORP COM 1.1%
Value ($000) $1,293 Shares 16,018 Est. Cost $53.72 Unrealized +33.9%
EPD ENTERPRISE PRODUCTS 1.0%
Value ($000) $1,181 Shares 29,302 Est. Cost $50.52 Unrealized —
IDV ISHARES INTL SEL DIV ETF 1.0%
Value ($000) $1,170 Shares 32,700 Est. Cost $35.78 Unrealized —
FISV FISERV INC COM 0.9%
Value ($000) $1,121 Shares 17,350 Est. Cost $22.97 Unrealized +37.6%
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,016 Shares 24,250 Est. Cost $42.24 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $717 Shares 15,500 Est. Cost $24.01 Unrealized +35.9%
— KINDER MORGAN ENERGY UT LTD PA 0.4%
Value ($000) $506 Shares 5,420 Est. Cost $89.81 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $490 Shares 5,810 Est. Cost $46.28 Unrealized +43.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $457 Shares 5,300 Est. Cost $70.34 Unrealized 0.0%
VIG VANGUARD SPECIALLIZED DIV APP 0.2%
Value ($000) $285 Shares 3,700 Est. Cost $67.13 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $263 Shares 9,000 Est. Cost $25.60 Unrealized —
— GENERAL ELEC CO COM 0.2%
Value ($000) $258 Shares 10,077 Est. Cost $24.19 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $219 Shares 3,500 Est. Cost $48.18 Unrealized -0.9%
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $108 Shares 40,000 Est. Cost $1.38 Unrealized —