SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $121,447 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE COMPUTER INC COM 5.1%
Value ($000) $6,250 Shares 43,394 Est. Cost $18.21 Unrealized +88.4%
JNJ JOHNSON & JOHNSON COM 4.5%
Value ($000) $5,413 Shares 40,918 Est. Cost $53.21 Unrealized +88.6%
ACN ACCENTURE PLC SHS CL A NEW 4.1%
Value ($000) $5,011 Shares 40,517 Est. Cost $59.71 Unrealized +79.4%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $4,908 Shares 71,206 Est. Cost $22.94 Unrealized +171.6%
HON HONEYWELL INTERNATIONAL INC 3.2%
Value ($000) $3,900 Shares 29,260 Est. Cost $57.38 Unrealized +72.1%
— UNITED TECHNOLOGIES CP COM 3.1%
Value ($000) $3,759 Shares 30,780 Est. Cost $94.33 Unrealized —
ORCL ORACLE CORP COM 3.0%
Value ($000) $3,682 Shares 73,438 Est. Cost $29.30 Unrealized +36.9%
— INTERDIGITAL INC 2.9%
Value ($000) $3,556 Shares 46,000 Est. Cost $77.30 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 2.9%
Value ($000) $3,528 Shares 36,765 Est. Cost $42.54 Unrealized +99.9%
BK BANK NEW YORK MELLON INC COM 2.8%
Value ($000) $3,363 Shares 65,920 Est. Cost $35.50 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP COM 2.7%
Value ($000) $3,313 Shares 11,935 Est. Cost $165.21 Unrealized +32.2%
TJX TJX COS INC NEW COM 2.7%
Value ($000) $3,299 Shares 45,711 Est. Cost $21.27 Unrealized +57.0%
TROW T ROWE PRICE GROUP INC 2.7%
Value ($000) $3,293 Shares 44,369 Est. Cost $47.38 Unrealized +9.5%
NVO NOVO-NORDISK A S ADR 2.6%
Value ($000) $3,133 Shares 73,057 Est. Cost $54.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $2,772 Shares 14,950 Est. Cost $88.24 Unrealized +73.0%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $2,740 Shares 33,943 Est. Cost $53.60 Unrealized +3.5%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $2,723 Shares 31,240 Est. Cost $52.03 Unrealized +34.8%
ECL ECOLAB INC 2.2%
Value ($000) $2,630 Shares 19,815 Est. Cost $65.61 Unrealized +79.4%
GD GENERAL DYNAMICS CORP COM 2.0%
Value ($000) $2,463 Shares 12,432 Est. Cost $134.10 Unrealized +20.8%
MDT MEDTRONIC PLC 1.9%
Value ($000) $2,364 Shares 26,636 Est. Cost $53.02 Unrealized +27.6%
WSM WILLIAMS SONOMA INC COM 1.9%
Value ($000) $2,337 Shares 48,195 Est. Cost $20.55 Unrealized +1.6%
MMM 3M COMPANY 1.9%
Value ($000) $2,334 Shares 11,213 Est. Cost $58.42 Unrealized +113.4%
CNI CANADIAN NATL RY CO COM 1.9%
Value ($000) $2,331 Shares 28,755 Est. Cost $40.87 Unrealized +59.2%
ABT ABBOTT LABS COM 1.9%
Value ($000) $2,267 Shares 46,646 Est. Cost $27.68 Unrealized +40.5%
NKE NIKE INC CL B 1.8%
Value ($000) $2,228 Shares 37,757 Est. Cost $39.48 Unrealized +22.2%
ABBV ABBVIE INC. COM 1.8%
Value ($000) $2,199 Shares 30,321 Est. Cost $22.71 Unrealized +106.7%
SLB SCHLUMBERGER LTD COM 1.7%
Value ($000) $2,027 Shares 30,786 Est. Cost $54.59 Unrealized +2.3%
SYK STRYKER CORP COM 1.6%
Value ($000) $1,933 Shares 13,928 Est. Cost $54.43 Unrealized +129.2%
DIS THE WALT DISNEY CO COM 1.5%
Value ($000) $1,855 Shares 17,460 Est. Cost $96.50 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS COM 1.5%
Value ($000) $1,845 Shares 41,317 Est. Cost $31.49 Unrealized -6.2%
INTC INTEL CORP COM 1.4%
Value ($000) $1,677 Shares 49,689 Est. Cost $18.16 Unrealized +62.8%
GS THE GOLDMAN SACHS GROUP INC CO 1.3%
Value ($000) $1,637 Shares 7,375 Est. Cost $159.06 Unrealized +16.1%
FISV FISERV INC COM 1.3%
Value ($000) $1,606 Shares 13,125 Est. Cost $23.83 Unrealized +153.8%
CVX CHEVRON CORP COM 1.2%
Value ($000) $1,474 Shares 14,126 Est. Cost $68.25 Unrealized +7.3%
TEVA TEVA PHARMACEUTCL INDS ADR 1.1%
Value ($000) $1,347 Shares 40,551 Est. Cost $38.52 Unrealized —
QCOM QUALCOMM INC COM 1.1%
Value ($000) $1,345 Shares 24,366 Est. Cost $47.28 Unrealized -6.4%
— UNILEVER PLC SPON ADR NEW 1.1%
Value ($000) $1,306 Shares 24,130 Est. Cost $42.46 Unrealized —
MCK MCKESSON CORP COM 1.1%
Value ($000) $1,297 Shares 7,884 Est. Cost $141.57 Unrealized 0.0%
MET METLIFE INC COM 1.0%
Value ($000) $1,262 Shares 22,978 Est. Cost $32.13 Unrealized +7.8%
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $1,229 Shares 15,280 Est. Cost $75.55 Unrealized -20.2%
— VARIAN MEDICAL SYSTEMS INC 1.0%
Value ($000) $1,212 Shares 11,750 Est. Cost $71.36 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $1,110 Shares 8,600 Est. Cost $77.39 Unrealized +24.3%
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,092 Shares 18,165 Est. Cost $31.53 Unrealized +16.8%
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $1,042 Shares 38,492 Est. Cost $45.14 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.8%
Value ($000) $931 Shares 22,500 Est. Cost $42.69 Unrealized —
— GENERAL ELEC CO COM 0.7%
Value ($000) $845 Shares 31,268 Est. Cost $27.95 Unrealized —
IDV ISHARES INTL SEL DIV ETF 0.7%
Value ($000) $802 Shares 24,500 Est. Cost $34.67 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $703 Shares 8,428 Est. Cost $83.41 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $696 Shares 4,860 Est. Cost $46.28 Unrealized +144.8%
VIG VANGUARD SPECIALLIZED DIV APP 0.5%
Value ($000) $610 Shares 6,585 Est. Cost $77.66 Unrealized —
WFC WELLS FARGO & CO COM 0.4%
Value ($000) $495 Shares 8,939 Est. Cost $33.20 Unrealized +27.0%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $472 Shares 7,001 Est. Cost $24.01 Unrealized +91.7%
DES WISDOMTREE TR SMALLCAP DIVID 0.4%
Value ($000) $454 Shares 5,636 Est. Cost $80.55 Unrealized —
— FOOTLOCKER INC COM 0.4%
Value ($000) $446 Shares 9,055 Est. Cost $59.80 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.4%
Value ($000) $426 Shares 9,440 Est. Cost $45.13 Unrealized —
EEMV SCHWAB STRATEGIC TR US MID-CAP 0.3%
Value ($000) $393 Shares 8,160 Est. Cost $48.16 Unrealized —
VEA VANGUARD TAX MANAGED I FTSE DE 0.3%
Value ($000) $337 Shares 8,166 Est. Cost $41.27 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 0.2%
Value ($000) $278 Shares 13,650 Est. Cost $20.37 Unrealized —
BAC BANKAMERICA CORP COM 0.2%
Value ($000) $242 Shares 9,989 Est. Cost $19.10 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $231 Shares 12,044 Est. Cost $22.15 Unrealized -43.7%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.2%
Value ($000) $227 Shares 3,586 Est. Cost $63.30 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $224 Shares 2,882 Est. Cost $63.97 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.2%
Value ($000) $219 Shares 4,725 Est. Cost $33.47 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $205 Shares 3,600 Est. Cost $34.97 Unrealized +29.9%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $119 Shares 19,381 Est. Cost $6.14 Unrealized —