SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 6, 2015

Total Value ($000): $118,955 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE COMPUTER INC COM 5.0%
Value ($000) $5,992 Shares 47,774 Est. Cost $18.01 Unrealized +58.5%
WFC WELLS FARGO & CO COM 4.0%
Value ($000) $4,815 Shares 85,624 Est. Cost $25.48 Unrealized +62.4%
ACN ACCENTURE PLC SHS CL A NEW 4.0%
Value ($000) $4,758 Shares 49,160 Est. Cost $59.71 Unrealized +35.1%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $4,390 Shares 45,040 Est. Cost $53.21 Unrealized +40.0%
MDT MEDTRONIC PLC 3.6%
Value ($000) $4,252 Shares 57,382 Est. Cost $53.02 Unrealized +10.9%
EEM ISHARES TR MSCI EMERG MKT 3.3%
Value ($000) $3,952 Shares 99,750 Est. Cost $42.69 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $3,843 Shares 87,051 Est. Cost $22.94 Unrealized +71.3%
INTC INTEL CORP COM 3.0%
Value ($000) $3,620 Shares 119,033 Est. Cost $16.88 Unrealized +48.7%
HON HONEYWELL INTERNATIONAL INC 2.9%
Value ($000) $3,429 Shares 33,625 Est. Cost $57.08 Unrealized +31.0%
— UNITED TECHNOLOGIES CP COM 2.9%
Value ($000) $3,420 Shares 30,826 Est. Cost $93.41 Unrealized —
MET METLIFE INC COM 2.8%
Value ($000) $3,359 Shares 60,000 Est. Cost $31.68 Unrealized +4.6%
— DU PONT E I DE NEMOURS COM 2.8%
Value ($000) $3,275 Shares 51,215 Est. Cost $49.15 Unrealized —
TJX TJX COS INC NEW COM 2.7%
Value ($000) $3,263 Shares 49,310 Est. Cost $20.93 Unrealized +37.1%
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $3,211 Shares 38,592 Est. Cost $53.45 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC COM 2.6%
Value ($000) $3,092 Shares 29,700 Est. Cost $33.20 Unrealized +145.9%
ORCL ORACLE CORP COM 2.6%
Value ($000) $3,084 Shares 76,525 Est. Cost $28.40 Unrealized +30.3%
SLB SCHLUMBERGER LTD COM 2.5%
Value ($000) $2,979 Shares 34,565 Est. Cost $54.57 Unrealized +22.4%
TROW T ROWE PRICE GROUP INC 2.4%
Value ($000) $2,898 Shares 37,285 Est. Cost $46.11 Unrealized +19.5%
— VARIAN MEDICAL SYSTEMS INC 2.4%
Value ($000) $2,859 Shares 33,900 Est. Cost $71.36 Unrealized —
BNS BANK OF NOVA SCOTIA COM 2.4%
Value ($000) $2,840 Shares 55,010 Est. Cost $31.55 Unrealized -1.7%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $2,760 Shares 35,280 Est. Cost $52.03 Unrealized +15.2%
QCOM QUALCOMM INC COM 2.3%
Value ($000) $2,737 Shares 43,700 Est. Cost $47.35 Unrealized +6.3%
WMT WAL MART STORES INC COM 2.2%
Value ($000) $2,657 Shares 37,456 Est. Cost $18.36 Unrealized +13.7%
ABBV ABBVIE INC. COM 2.2%
Value ($000) $2,653 Shares 39,490 Est. Cost $22.71 Unrealized +86.4%
ABT ABBOTT LABS COM 2.2%
Value ($000) $2,560 Shares 52,150 Est. Cost $27.31 Unrealized +44.0%
BCE BCE INC COM 2.1%
Value ($000) $2,461 Shares 57,900 Est. Cost $22.34 Unrealized +5.6%
CVX CHEVRON CORP COM 2.0%
Value ($000) $2,372 Shares 24,586 Est. Cost $68.25 Unrealized -2.6%
NKE NIKE INC CL B 2.0%
Value ($000) $2,349 Shares 21,750 Est. Cost $23.43 Unrealized +91.2%
ECL ECOLAB INC 2.0%
Value ($000) $2,326 Shares 20,575 Est. Cost $65.61 Unrealized +55.8%
TEVA TEVA PHARMACEUTCL INDS ADR 1.9%
Value ($000) $2,281 Shares 38,590 Est. Cost $39.15 Unrealized —
NVO NOVO-NORDISK A S ADR 1.8%
Value ($000) $2,169 Shares 39,604 Est. Cost $70.18 Unrealized —
CNI CANADIAN NATL RY CO COM 1.7%
Value ($000) $2,009 Shares 34,780 Est. Cost $40.87 Unrealized +26.2%
MMM 3M COMPANY 1.5%
Value ($000) $1,813 Shares 11,750 Est. Cost $57.18 Unrealized +65.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,781 Shares 14,600 Est. Cost $79.65 Unrealized +25.0%
IDV ISHARES INTL SEL DIV ETF 1.4%
Value ($000) $1,629 Shares 50,400 Est. Cost $34.67 Unrealized —
FISV FISERV INC COM 1.3%
Value ($000) $1,487 Shares 17,950 Est. Cost $23.83 Unrealized +68.7%
SYK STRYKER CORP COM 1.2%
Value ($000) $1,483 Shares 15,518 Est. Cost $53.72 Unrealized +56.0%
— ROYAL DUTCH SHELL PLC SPONS AD 1.1%
Value ($000) $1,316 Shares 23,077 Est. Cost $64.80 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,091 Shares 25,400 Est. Cost $42.28 Unrealized —
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $1,022 Shares 34,202 Est. Cost $48.33 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.8%
Value ($000) $939 Shares 15,000 Est. Cost $24.01 Unrealized +62.2%
— NATIONAL OILWELL VARCO COM 0.8%
Value ($000) $909 Shares 18,825 Est. Cost $77.51 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $597 Shares 6,150 Est. Cost $69.73 Unrealized +8.1%
KMI KINDER MORGAN INC 0.5%
Value ($000) $550 Shares 14,318 Est. Cost $22.79 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $533 Shares 5,810 Est. Cost $46.28 Unrealized +59.8%
— GENERAL ELEC CO COM 0.3%
Value ($000) $317 Shares 11,937 Est. Cost $24.56 Unrealized —
VIG VANGUARD SPECIALLIZED DIV APP 0.2%
Value ($000) $295 Shares 3,750 Est. Cost $67.50 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $238 Shares 9,000 Est. Cost $25.60 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $204 Shares 4,350 Est. Cost $34.97 Unrealized +1.3%
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $86 Shares 40,000 Est. Cost $1.38 Unrealized —