SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value ($000): $105,507 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE COMPUTER INC COM 4.8%
Value ($000) $5,056 Shares 45,839 Est. Cost $18.01 Unrealized +46.0%
ACN ACCENTURE PLC SHS CL A NEW 4.5%
Value ($000) $4,732 Shares 48,160 Est. Cost $59.71 Unrealized +40.4%
WFC WELLS FARGO & CO COM 4.1%
Value ($000) $4,279 Shares 83,324 Est. Cost $25.48 Unrealized +61.2%
JNJ JOHNSON & JOHNSON COM 3.9%
Value ($000) $4,069 Shares 43,589 Est. Cost $53.21 Unrealized +36.2%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $3,826 Shares 86,451 Est. Cost $22.94 Unrealized +69.6%
MDT MEDTRONIC PLC 3.6%
Value ($000) $3,761 Shares 56,182 Est. Cost $53.02 Unrealized +7.5%
INTC INTEL CORP COM 3.4%
Value ($000) $3,548 Shares 117,733 Est. Cost $16.88 Unrealized +34.1%
TJX TJX COS INC NEW COM 3.3%
Value ($000) $3,479 Shares 48,710 Est. Cost $20.93 Unrealized +45.0%
HON HONEYWELL INTERNATIONAL INC 3.0%
Value ($000) $3,127 Shares 33,025 Est. Cost $57.08 Unrealized +28.5%
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $2,877 Shares 38,692 Est. Cost $53.45 Unrealized -8.2%
MET METLIFE INC COM 2.7%
Value ($000) $2,824 Shares 59,900 Est. Cost $31.68 Unrealized +3.8%
— UNITED TECHNOLOGIES CP COM 2.5%
Value ($000) $2,690 Shares 30,226 Est. Cost $93.41 Unrealized —
ORCL ORACLE CORP COM 2.5%
Value ($000) $2,683 Shares 74,275 Est. Cost $28.40 Unrealized +15.9%
TROW T ROWE PRICE GROUP INC 2.5%
Value ($000) $2,678 Shares 38,535 Est. Cost $46.27 Unrealized +10.2%
CVS CVS HEALTH CORP COM 2.5%
Value ($000) $2,677 Shares 27,750 Est. Cost $77.80 Unrealized 0.0%
NKE NIKE INC CL B 2.4%
Value ($000) $2,552 Shares 20,750 Est. Cost $23.43 Unrealized +111.6%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $2,473 Shares 34,380 Est. Cost $52.03 Unrealized +8.3%
— VARIAN MEDICAL SYSTEMS INC 2.3%
Value ($000) $2,472 Shares 33,500 Est. Cost $71.36 Unrealized —
— DU PONT E I DE NEMOURS COM 2.3%
Value ($000) $2,440 Shares 50,615 Est. Cost $49.15 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 2.3%
Value ($000) $2,425 Shares 28,800 Est. Cost $33.20 Unrealized +122.7%
SLB SCHLUMBERGER LTD COM 2.2%
Value ($000) $2,315 Shares 33,565 Est. Cost $54.57 Unrealized +8.0%
BCE BCE INC COM 2.2%
Value ($000) $2,306 Shares 56,300 Est. Cost $22.34 Unrealized -0.1%
QCOM QUALCOMM INC COM 2.2%
Value ($000) $2,294 Shares 42,700 Est. Cost $47.35 Unrealized -6.8%
ECL ECOLAB INC 2.1%
Value ($000) $2,230 Shares 20,325 Est. Cost $65.61 Unrealized +52.1%
TEVA TEVA PHARMACEUTCL INDS ADR 2.0%
Value ($000) $2,117 Shares 37,490 Est. Cost $39.15 Unrealized —
ABBV ABBVIE INC. COM 2.0%
Value ($000) $2,083 Shares 38,290 Est. Cost $22.71 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $2,065 Shares 17,800 Est. Cost $83.52 Unrealized +21.2%
NVO NOVO-NORDISK A S ADR 2.0%
Value ($000) $2,061 Shares 38,004 Est. Cost $70.18 Unrealized —
ABT ABBOTT LABS COM 1.9%
Value ($000) $2,025 Shares 50,350 Est. Cost $27.31 Unrealized +42.1%
CNI CANADIAN NATL RY CO COM 1.8%
Value ($000) $1,915 Shares 33,730 Est. Cost $40.87 Unrealized +17.7%
CVX CHEVRON CORP COM 1.7%
Value ($000) $1,805 Shares 22,886 Est. Cost $68.25 Unrealized -21.1%
MMM 3M COMPANY 1.5%
Value ($000) $1,630 Shares 11,500 Est. Cost $57.18 Unrealized +53.0%
GS THE GOLDMAN SACHS GROUP INC CO 1.4%
Value ($000) $1,447 Shares 8,325 Est. Cost $158.88 Unrealized 0.0%
IDV ISHARES INTL SEL DIV ETF 1.3%
Value ($000) $1,423 Shares 50,600 Est. Cost $34.67 Unrealized —
SYK STRYKER CORP COM 1.3%
Value ($000) $1,423 Shares 15,118 Est. Cost $53.72 Unrealized +63.6%
FISV FISERV INC COM 1.3%
Value ($000) $1,420 Shares 16,400 Est. Cost $23.83 Unrealized +81.5%
EEM ISHARES TR MSCI EMERG MKT 1.3%
Value ($000) $1,395 Shares 42,550 Est. Cost $42.69 Unrealized —
KMB KIMBERLY CLARK CORP COM 1.2%
Value ($000) $1,267 Shares 11,620 Est. Cost $77.39 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONS AD 1.0%
Value ($000) $1,046 Shares 22,077 Est. Cost $64.80 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $977 Shares 23,950 Est. Cost $42.28 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.9%
Value ($000) $901 Shares 15,000 Est. Cost $24.01 Unrealized +75.6%
EPD ENTERPRISE PRODUCTS 0.8%
Value ($000) $847 Shares 34,002 Est. Cost $48.33 Unrealized —
BNS BANK OF NOVA SCOTIA COM 0.8%
Value ($000) $829 Shares 18,810 Est. Cost $31.55 Unrealized -12.3%
DIS THE WALT DISNEY CO COM 0.6%
Value ($000) $677 Shares 6,625 Est. Cost $99.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $478 Shares 5,810 Est. Cost $46.28 Unrealized +47.7%
DE DEERE & CO COM 0.4%
Value ($000) $455 Shares 6,150 Est. Cost $69.73 Unrealized +5.2%
KMI KINDER MORGAN INC 0.4%
Value ($000) $380 Shares 13,746 Est. Cost $22.79 Unrealized -14.3%
VIG VANGUARD SPECIALLIZED DIV APP 0.3%
Value ($000) $277 Shares 3,750 Est. Cost $67.50 Unrealized —
— GENERAL ELEC CO COM 0.2%
Value ($000) $251 Shares 9,937 Est. Cost $24.56 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $217 Shares 9,000 Est. Cost $25.60 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $200 Shares 4,200 Est. Cost $34.97 Unrealized -2.5%
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $83 Shares 40,000 Est. Cost $1.38 Unrealized —