SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 6, 2016

Total Value ($000): $108,662 (100.0% shares, 0.0% debt)

Holdings (52)

ACN ACCENTURE PLC SHS CL A NEW 4.6%
Value ($000) $5,003 Shares 47,880 Est. Cost $59.71 Unrealized +50.7%
AAPL APPLE COMPUTER INC COM 4.4%
Value ($000) $4,785 Shares 45,459 Est. Cost $18.01 Unrealized +42.9%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $4,717 Shares 85,023 Est. Cost $22.94 Unrealized +100.2%
JNJ JOHNSON & JOHNSON COM 4.1%
Value ($000) $4,467 Shares 43,489 Est. Cost $53.21 Unrealized +42.7%
WFC WELLS FARGO & CO COM 4.1%
Value ($000) $4,410 Shares 81,124 Est. Cost $25.48 Unrealized +60.3%
MDT MEDTRONIC PLC 3.9%
Value ($000) $4,245 Shares 55,182 Est. Cost $53.02 Unrealized +10.4%
INTC INTEL CORP COM 3.7%
Value ($000) $3,977 Shares 115,433 Est. Cost $16.88 Unrealized +57.9%
TJX TJX COS INC NEW COM 3.2%
Value ($000) $3,440 Shares 48,510 Est. Cost $20.93 Unrealized +47.7%
— DU PONT E I DE NEMOURS COM 3.1%
Value ($000) $3,364 Shares 50,515 Est. Cost $49.15 Unrealized —
HON HONEYWELL INTERNATIONAL INC 3.1%
Value ($000) $3,338 Shares 32,225 Est. Cost $57.08 Unrealized +30.1%
XOM EXXON MOBIL CORP COM 2.8%
Value ($000) $3,004 Shares 38,542 Est. Cost $53.45 Unrealized -3.9%
— UNITED TECHNOLOGIES CP COM 2.7%
Value ($000) $2,899 Shares 30,176 Est. Cost $93.41 Unrealized —
MET METLIFE INC COM 2.7%
Value ($000) $2,888 Shares 59,900 Est. Cost $31.68 Unrealized -1.5%
PG PROCTER & GAMBLE CO COM 2.5%
Value ($000) $2,726 Shares 34,330 Est. Cost $52.03 Unrealized +11.4%
CVS CVS HEALTH CORP COM 2.5%
Value ($000) $2,713 Shares 27,750 Est. Cost $77.80 Unrealized -6.7%
TROW T ROWE PRICE GROUP INC 2.5%
Value ($000) $2,712 Shares 37,935 Est. Cost $46.27 Unrealized +10.0%
ORCL ORACLE CORP COM 2.5%
Value ($000) $2,675 Shares 73,225 Est. Cost $28.40 Unrealized +15.6%
— VARIAN MEDICAL SYSTEMS INC 2.4%
Value ($000) $2,594 Shares 32,100 Est. Cost $71.36 Unrealized —
NKE NIKE INC CL B 2.3%
Value ($000) $2,496 Shares 39,940 Est. Cost $39.40 Unrealized +43.8%
TEVA TEVA PHARMACEUTCL INDS ADR 2.3%
Value ($000) $2,448 Shares 37,290 Est. Cost $39.15 Unrealized —
SLB SCHLUMBERGER LTD COM 2.2%
Value ($000) $2,341 Shares 33,565 Est. Cost $54.57 Unrealized +2.8%
ECL ECOLAB INC 2.1%
Value ($000) $2,308 Shares 20,175 Est. Cost $65.61 Unrealized +60.3%
ABT ABBOTT LABS COM 2.1%
Value ($000) $2,261 Shares 50,350 Est. Cost $27.31 Unrealized +33.8%
SWKS SKYWORKS SOLUTIONS INC COM 2.0%
Value ($000) $2,220 Shares 28,900 Est. Cost $33.20 Unrealized +95.5%
NVO NOVO-NORDISK A S ADR 2.0%
Value ($000) $2,199 Shares 37,854 Est. Cost $70.18 Unrealized —
ABBV ABBVIE INC. COM 2.0%
Value ($000) $2,197 Shares 37,090 Est. Cost $22.71 Unrealized +67.1%
BCE BCE INC COM 2.0%
Value ($000) $2,163 Shares 56,000 Est. Cost $22.34 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $2,094 Shares 17,800 Est. Cost $83.52 Unrealized +18.9%
CVX CHEVRON CORP COM 1.9%
Value ($000) $2,054 Shares 22,836 Est. Cost $68.25 Unrealized -14.4%
CNI CANADIAN NATL RY CO COM 1.7%
Value ($000) $1,885 Shares 33,730 Est. Cost $40.87 Unrealized +18.8%
MMM 3M COMPANY 1.6%
Value ($000) $1,732 Shares 11,500 Est. Cost $57.18 Unrealized +61.1%
GS THE GOLDMAN SACHS GROUP INC CO 1.4%
Value ($000) $1,500 Shares 8,325 Est. Cost $158.88 Unrealized -4.9%
KMB KIMBERLY CLARK CORP COM 1.4%
Value ($000) $1,479 Shares 11,620 Est. Cost $77.39 Unrealized +9.8%
FISV FISERV INC COM 1.3%
Value ($000) $1,454 Shares 15,900 Est. Cost $23.83 Unrealized +97.0%
SYK STRYKER CORP COM 1.3%
Value ($000) $1,405 Shares 15,118 Est. Cost $53.72 Unrealized +58.7%
DIS THE WALT DISNEY CO COM 1.1%
Value ($000) $1,222 Shares 11,625 Est. Cost $100.80 Unrealized +1.4%
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,028 Shares 23,850 Est. Cost $42.28 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.9%
Value ($000) $969 Shares 30,100 Est. Cost $42.69 Unrealized —
QCOM QUALCOMM INC COM 0.8%
Value ($000) $895 Shares 17,900 Est. Cost $47.35 Unrealized -15.5%
EPD ENTERPRISE PRODUCTS 0.8%
Value ($000) $877 Shares 34,302 Est. Cost $48.33 Unrealized —
IDV ISHARES INTL SEL DIV ETF 0.8%
Value ($000) $821 Shares 28,600 Est. Cost $34.67 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.7%
Value ($000) $813 Shares 11,500 Est. Cost $24.01 Unrealized +89.5%
— ROYAL DUTCH SHELL PLC SPONS AD 0.7%
Value ($000) $791 Shares 17,264 Est. Cost $64.80 Unrealized —
BNS BANK OF NOVA SCOTIA COM 0.6%
Value ($000) $677 Shares 16,750 Est. Cost $31.55 Unrealized -14.8%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $538 Shares 5,810 Est. Cost $46.28 Unrealized +54.3%
DE DEERE & CO COM 0.4%
Value ($000) $469 Shares 6,150 Est. Cost $69.73 Unrealized -6.7%
— GENERAL ELEC CO COM 0.3%
Value ($000) $341 Shares 10,937 Est. Cost $25.16 Unrealized —
VIG VANGUARD SPECIALLIZED DIV APP 0.3%
Value ($000) $292 Shares 3,750 Est. Cost $67.50 Unrealized —
— E M C CORP MASS COM 0.2%
Value ($000) $231 Shares 9,000 Est. Cost $25.60 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value ($000) $222 Shares 14,869 Est. Cost $22.15 Unrealized -35.5%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $222 Shares 4,200 Est. Cost $34.97 Unrealized +10.3%
— CORNERSTONE FINL CORP COM 0.1%
Value ($000) $61 Shares 40,000 Est. Cost $1.38 Unrealized —