SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $141,989 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE COMPUTER INC COM 4.5%
Value ($000) $6,439 Shares 41,779 Est. Cost $18.21 Unrealized +98.5%
JNJ JOHNSON & JOHNSON COM 3.8%
Value ($000) $5,356 Shares 41,195 Est. Cost $53.21 Unrealized +97.3%
ACN ACCENTURE PLC SHS CL A NEW 3.7%
Value ($000) $5,321 Shares 39,398 Est. Cost $59.71 Unrealized +92.0%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $5,166 Shares 69,356 Est. Cost $22.94 Unrealized +190.6%
HON HONEYWELL INTERNATIONAL INC 2.9%
Value ($000) $4,119 Shares 29,060 Est. Cost $57.38 Unrealized +81.8%
TROW T ROWE PRICE GROUP INC 2.8%
Value ($000) $4,020 Shares 44,349 Est. Cost $47.38 Unrealized +27.6%
ORCL ORACLE CORP COM 2.6%
Value ($000) $3,683 Shares 76,166 Est. Cost $29.82 Unrealized +47.3%
— UNITED TECHNOLOGIES CP COM 2.6%
Value ($000) $3,675 Shares 31,655 Est. Cost $94.93 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $3,607 Shares 11,625 Est. Cost $165.21 Unrealized +44.4%
BK BANK NEW YORK MELLON INC COM 2.5%
Value ($000) $3,495 Shares 65,920 Est. Cost $35.50 Unrealized +17.8%
NVO NOVO-NORDISK A S ADR 2.4%
Value ($000) $3,408 Shares 70,787 Est. Cost $54.49 Unrealized —
— INTERDIGITAL INC 2.4%
Value ($000) $3,392 Shares 46,000 Est. Cost $77.30 Unrealized —
TJX TJX COS INC NEW COM 2.4%
Value ($000) $3,373 Shares 45,744 Est. Cost $21.27 Unrealized +49.0%
SWKS SKYWORKS SOLUTIONS INC COM 2.3%
Value ($000) $3,293 Shares 32,315 Est. Cost $42.54 Unrealized +102.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 2.3%
Value ($000) $3,214 Shares 68,685 Est. Cost $46.56 Unrealized —
PG PROCTER & GAMBLE CO COM 2.1%
Value ($000) $2,942 Shares 32,340 Est. Cost $52.74 Unrealized +38.4%
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $2,832 Shares 34,543 Est. Cost $53.61 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $2,703 Shares 13,800 Est. Cost $88.24 Unrealized +91.5%
DES WISDOMTREE TR SMALLCAP DIVID 1.9%
Value ($000) $2,680 Shares 31,896 Est. Cost $83.41 Unrealized —
ABBV ABBVIE INC. COM 1.8%
Value ($000) $2,623 Shares 29,521 Est. Cost $22.71 Unrealized +136.2%
ECL ECOLAB INC 1.8%
Value ($000) $2,548 Shares 19,815 Est. Cost $65.61 Unrealized +83.0%
GD GENERAL DYNAMICS CORP COM 1.8%
Value ($000) $2,525 Shares 12,282 Est. Cost $134.10 Unrealized +24.1%
VEA VANGUARD TAX MANAGED I FTSE DE 1.7%
Value ($000) $2,452 Shares 56,481 Est. Cost $43.10 Unrealized —
WSM WILLIAMS SONOMA INC COM 1.7%
Value ($000) $2,428 Shares 48,695 Est. Cost $20.54 Unrealized -6.5%
CNI CANADIAN NATL RY CO COM 1.7%
Value ($000) $2,357 Shares 28,455 Est. Cost $40.87 Unrealized +69.8%
MMM 3M COMPANY 1.7%
Value ($000) $2,354 Shares 11,213 Est. Cost $58.42 Unrealized +122.3%
EEMV SCHWAB STRATEGIC TR US MID-CAP 1.6%
Value ($000) $2,315 Shares 46,195 Est. Cost $49.77 Unrealized —
ABT ABBOTT LABS COM 1.6%
Value ($000) $2,252 Shares 42,196 Est. Cost $27.68 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS COM 1.5%
Value ($000) $2,087 Shares 42,167 Est. Cost $31.47 Unrealized -4.0%
SLB SCHLUMBERGER LTD COM 1.5%
Value ($000) $2,060 Shares 29,536 Est. Cost $54.59 Unrealized -5.0%
INTC INTEL CORP COM 1.4%
Value ($000) $2,022 Shares 53,097 Est. Cost $18.89 Unrealized +56.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $2,020 Shares 25,968 Est. Cost $53.02 Unrealized +26.3%
NKE NIKE INC CL B 1.4%
Value ($000) $1,953 Shares 37,657 Est. Cost $39.48 Unrealized +27.6%
SYK STRYKER CORP COM 1.4%
Value ($000) $1,943 Shares 13,678 Est. Cost $54.43 Unrealized +140.3%
VIG VANGUARD SPECIALLIZED DIV APP 1.3%
Value ($000) $1,891 Shares 19,950 Est. Cost $89.14 Unrealized —
GS THE GOLDMAN SACHS GROUP INC CO 1.3%
Value ($000) $1,830 Shares 7,717 Est. Cost $160.34 Unrealized +17.3%
FISV FISERV INC COM 1.2%
Value ($000) $1,689 Shares 13,100 Est. Cost $23.83 Unrealized +160.7%
CVX CHEVRON CORP COM 1.2%
Value ($000) $1,660 Shares 14,126 Est. Cost $68.25 Unrealized +11.6%
DIS THE WALT DISNEY CO COM 1.1%
Value ($000) $1,588 Shares 16,110 Est. Cost $96.50 Unrealized +0.4%
MET METLIFE INC COM 1.1%
Value ($000) $1,552 Shares 29,878 Est. Cost $33.17 Unrealized +10.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.1%
Value ($000) $1,505 Shares 22,776 Est. Cost $65.64 Unrealized —
— UNILEVER PLC SPON ADR NEW 1.0%
Value ($000) $1,394 Shares 24,055 Est. Cost $42.46 Unrealized —
QCOM QUALCOMM INC COM 0.9%
Value ($000) $1,339 Shares 25,826 Est. Cost $47.00 Unrealized -10.0%
MCK MCKESSON CORP COM 0.9%
Value ($000) $1,326 Shares 8,633 Est. Cost $141.95 Unrealized +2.9%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.9%
Value ($000) $1,294 Shares 19,200 Est. Cost $67.40 Unrealized —
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $1,291 Shares 15,880 Est. Cost $75.00 Unrealized -18.9%
MGC VANGUARD WORLD FD MEGA CAP IND 0.9%
Value ($000) $1,221 Shares 14,150 Est. Cost $86.29 Unrealized —
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,219 Shares 18,965 Est. Cost $31.90 Unrealized +26.4%
— VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $1,131 Shares 11,300 Est. Cost $71.36 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 0.7%
Value ($000) $1,013 Shares 22,600 Est. Cost $42.69 Unrealized —
EPD ENTERPRISE PRODUCTS 0.7%
Value ($000) $1,012 Shares 38,805 Est. Cost $45.14 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $1,012 Shares 8,600 Est. Cost $77.39 Unrealized +17.6%
IDV ISHARES INTL SEL DIV ETF 0.7%
Value ($000) $989 Shares 29,300 Est. Cost $34.52 Unrealized —
— GENERAL ELEC CO COM 0.6%
Value ($000) $887 Shares 36,668 Est. Cost $27.40 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.6%
Value ($000) $883 Shares 11,935 Est. Cost $73.98 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $861 Shares 10,028 Est. Cost $83.80 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $719 Shares 4,860 Est. Cost $46.28 Unrealized +150.7%
WFC WELLS FARGO & CO COM 0.5%
Value ($000) $666 Shares 12,073 Est. Cost $35.52 Unrealized +18.6%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $619 Shares 8,051 Est. Cost $27.33 Unrealized +80.9%
BAC BANKAMERICA CORP COM 0.4%
Value ($000) $534 Shares 21,067 Est. Cost $19.55 Unrealized +2.1%
— FOOTLOCKER INC COM 0.3%
Value ($000) $440 Shares 12,505 Est. Cost $53.01 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $309 Shares 5,936 Est. Cost $41.17 Unrealized 0.0%
— AMERICAN INTL GROUP COM 0.2%
Value ($000) $303 Shares 4,930 Est. Cost $61.46 Unrealized —
— CIGNA CORP 0.2%
Value ($000) $293 Shares 1,570 Est. Cost $186.62 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $274 Shares 3,570 Est. Cost $63.95 Unrealized -0.2%
— ENERGY TRANSFER PRTNRS UNIT LT 0.2%
Value ($000) $261 Shares 14,250 Est. Cost $20.28 Unrealized —
MGA MAGNA INTL INC COM 0.2%
Value ($000) $252 Shares 4,725 Est. Cost $33.47 Unrealized +12.2%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $250 Shares 2,725 Est. Cost $75.17 Unrealized 0.0%
EOG EOG RES INC COM 0.2%
Value ($000) $243 Shares 2,512 Est. Cost $67.46 Unrealized 0.0%
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $232 Shares 1,520 Est. Cost $152.63 Unrealized —
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $230 Shares 1,785 Est. Cost $128.85 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $216 Shares 3,508 Est. Cost $60.59 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $216 Shares 3,600 Est. Cost $34.97 Unrealized +27.5%
— SYNCHRONY FINANCIAL 0.1%
Value ($000) $204 Shares 6,573 Est. Cost $31.04 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $193 Shares 10,044 Est. Cost $22.15 Unrealized -44.5%
— GUGGENHEIM UNIT 1499 TOTAL I 0.1%
Value ($000) $181 Shares 18,513 Est. Cost $9.78 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $110 Shares 18,347 Est. Cost $6.14 Unrealized —