SMITHBRIDGE ASSET MANAGEMENT INC/DE Diversified Active

CIK: 0001103245 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $158,378 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE COMPUTER INC COM 4.4%
Value ($000) $6,981 Shares 41,254 Est. Cost $18.21 Unrealized +114.6%
ACN ACCENTURE PLC SHS CL A NEW 3.9%
Value ($000) $6,185 Shares 40,400 Est. Cost $61.42 Unrealized +109.3%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $5,790 Shares 41,443 Est. Cost $53.21 Unrealized +108.6%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $5,523 Shares 64,569 Est. Cost $22.94 Unrealized +228.0%
TROW T ROWE PRICE GROUP INC 3.0%
Value ($000) $4,726 Shares 45,035 Est. Cost $47.76 Unrealized +50.2%
HON HONEYWELL INTERNATIONAL INC 2.9%
Value ($000) $4,667 Shares 30,430 Est. Cost $59.90 Unrealized +89.3%
— UNITED TECHNOLOGIES CP COM 2.7%
Value ($000) $4,254 Shares 33,348 Est. Cost $96.59 Unrealized —
NVO NOVO-NORDISK A S ADR 2.5%
Value ($000) $3,948 Shares 73,567 Est. Cost $54.46 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 2.4%
Value ($000) $3,852 Shares 75,270 Est. Cost $46.97 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $3,768 Shares 11,735 Est. Cost $165.21 Unrealized +53.5%
BK BANK NEW YORK MELLON INC COM 2.4%
Value ($000) $3,762 Shares 69,845 Est. Cost $35.90 Unrealized +18.8%
ORCL ORACLE CORP COM 2.3%
Value ($000) $3,683 Shares 77,896 Est. Cost $30.13 Unrealized +44.4%
TJX TJX COS INC NEW COM 2.3%
Value ($000) $3,593 Shares 46,990 Est. Cost $21.57 Unrealized +50.2%
INTC INTEL CORP COM 2.1%
Value ($000) $3,346 Shares 72,480 Est. Cost $23.62 Unrealized +54.8%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $3,269 Shares 14,830 Est. Cost $95.03 Unrealized +95.8%
PG PROCTER & GAMBLE CO COM 2.0%
Value ($000) $3,242 Shares 35,286 Est. Cost $54.41 Unrealized +33.5%
SWKS SKYWORKS SOLUTIONS INC COM 2.0%
Value ($000) $3,224 Shares 33,950 Est. Cost $44.68 Unrealized +94.6%
— INTERDIGITAL INC 2.0%
Value ($000) $3,198 Shares 42,000 Est. Cost $77.30 Unrealized —
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $3,112 Shares 37,211 Est. Cost $53.86 Unrealized +6.0%
DES WISDOMTREE TR SMALLCAP DIVID 2.0%
Value ($000) $3,103 Shares 106,803 Est. Cost $45.29 Unrealized —
MMM 3M COMPANY 1.8%
Value ($000) $2,921 Shares 12,410 Est. Cost $66.77 Unrealized +117.1%
VEA VANGUARD TAX MANAGED I FTSE DE 1.8%
Value ($000) $2,918 Shares 65,041 Est. Cost $43.33 Unrealized —
ABBV ABBVIE INC. COM 1.8%
Value ($000) $2,877 Shares 29,748 Est. Cost $22.71 Unrealized +194.5%
EEMV SCHWAB STRATEGIC TR US MID-CAP 1.7%
Value ($000) $2,753 Shares 51,678 Est. Cost $50.14 Unrealized —
ECL ECOLAB INC 1.7%
Value ($000) $2,736 Shares 20,392 Est. Cost $67.20 Unrealized +81.3%
WSM WILLIAMS SONOMA INC COM 1.7%
Value ($000) $2,726 Shares 52,720 Est. Cost $20.58 Unrealized +2.9%
NKE NIKE INC CL B 1.6%
Value ($000) $2,604 Shares 41,627 Est. Cost $40.65 Unrealized +27.4%
GD GENERAL DYNAMICS CORP COM 1.5%
Value ($000) $2,453 Shares 12,057 Est. Cost $134.10 Unrealized +27.0%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,450 Shares 42,928 Est. Cost $28.03 Unrealized +71.7%
CVX CHEVRON CORP COM 1.5%
Value ($000) $2,446 Shares 19,540 Est. Cost $72.49 Unrealized +15.3%
CNI CANADIAN NATL RY CO COM 1.5%
Value ($000) $2,437 Shares 29,535 Est. Cost $41.91 Unrealized +65.2%
MDT MEDTRONIC PLC 1.4%
Value ($000) $2,281 Shares 28,242 Est. Cost $53.99 Unrealized +20.4%
VIG VANGUARD SPECIALLIZED DIV APP 1.4%
Value ($000) $2,222 Shares 21,774 Est. Cost $90.22 Unrealized —
GS THE GOLDMAN SACHS GROUP INC CO 1.4%
Value ($000) $2,219 Shares 8,712 Est. Cost $165.46 Unrealized +24.0%
SYK STRYKER CORP COM 1.4%
Value ($000) $2,184 Shares 14,106 Est. Cost $57.02 Unrealized +144.8%
MET METLIFE INC COM 1.4%
Value ($000) $2,154 Shares 42,603 Est. Cost $35.18 Unrealized +13.4%
SLB SCHLUMBERGER LTD COM 1.2%
Value ($000) $1,923 Shares 28,536 Est. Cost $54.59 Unrealized -6.2%
FISV FISERV INC COM 1.1%
Value ($000) $1,803 Shares 13,750 Est. Cost $25.76 Unrealized +150.7%
QCOM QUALCOMM INC COM 1.1%
Value ($000) $1,743 Shares 27,228 Est. Cost $47.10 Unrealized +4.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.1%
Value ($000) $1,702 Shares 24,066 Est. Cost $65.91 Unrealized —
MOO VANECK VESTORS AGRIBUSINESS 1.0%
Value ($000) $1,506 Shares 24,450 Est. Cost $61.60 Unrealized —
BNS BANK OF NOVA SCOTIA COM 0.9%
Value ($000) $1,485 Shares 23,015 Est. Cost $33.75 Unrealized +25.7%
NVS NOVARTIS A G SPONSORED ADR 0.9%
Value ($000) $1,474 Shares 17,558 Est. Cost $83.87 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $1,435 Shares 25,939 Est. Cost $43.40 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP IND 0.9%
Value ($000) $1,423 Shares 15,505 Est. Cost $86.77 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 0.9%
Value ($000) $1,388 Shares 19,900 Est. Cost $67.48 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $1,256 Shares 11,300 Est. Cost $71.36 Unrealized —
MCK MCKESSON CORP COM 0.8%
Value ($000) $1,198 Shares 7,683 Est. Cost $141.95 Unrealized -2.1%
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $1,184 Shares 9,815 Est. Cost $78.65 Unrealized +11.4%
EPD ENTERPRISE PRODUCTS 0.7%
Value ($000) $1,129 Shares 42,580 Est. Cost $43.49 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,115 Shares 15,380 Est. Cost $75.00 Unrealized -25.0%
EEM ISHARES TR MSCI EMERG MKT 0.7%
Value ($000) $1,055 Shares 22,400 Est. Cost $42.69 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.6%
Value ($000) $986 Shares 12,835 Est. Cost $74.18 Unrealized —
IDV ISHARES INTL SEL DIV ETF 0.6%
Value ($000) $980 Shares 29,000 Est. Cost $34.52 Unrealized —
— FOOTLOCKER INC COM 0.6%
Value ($000) $913 Shares 19,480 Est. Cost $50.81 Unrealized —
DIS THE WALT DISNEY CO COM 0.5%
Value ($000) $824 Shares 7,666 Est. Cost $96.50 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $811 Shares 4,860 Est. Cost $46.28 Unrealized +182.7%
— GENERAL ELEC CO COM 0.5%
Value ($000) $791 Shares 45,331 Est. Cost $25.50 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $758 Shares 8,251 Est. Cost $28.11 Unrealized +112.3%
WFC WELLS FARGO & CO COM 0.5%
Value ($000) $749 Shares 12,344 Est. Cost $35.73 Unrealized +26.2%
BAC BANKAMERICA CORP COM 0.4%
Value ($000) $653 Shares 22,113 Est. Cost $19.70 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $415 Shares 7,835 Est. Cost $31.47 Unrealized +1.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $303 Shares 5,936 Est. Cost $41.17 Unrealized +20.0%
— AMERICAN INTL GROUP COM 0.2%
Value ($000) $294 Shares 4,930 Est. Cost $61.46 Unrealized —
ALL ALLSTATE CORP COM 0.2%
Value ($000) $285 Shares 2,725 Est. Cost $75.17 Unrealized +8.8%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $282 Shares 3,570 Est. Cost $63.95 Unrealized +3.6%
MGA MAGNA INTL INC COM 0.2%
Value ($000) $268 Shares 4,725 Est. Cost $33.47 Unrealized +28.0%
VOOG VANGUARD ADMIRAL FDS I 500 GRT 0.2%
Value ($000) $262 Shares 1,910 Est. Cost $129.40 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW 0.2%
Value ($000) $261 Shares 1,625 Est. Cost $153.15 Unrealized —
— SYNCHRONY FINANCIAL 0.2%
Value ($000) $254 Shares 6,573 Est. Cost $31.04 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 0.2%
Value ($000) $250 Shares 13,950 Est. Cost $20.28 Unrealized —
PAYX PAYCHEX INC COM 0.2%
Value ($000) $245 Shares 3,600 Est. Cost $34.97 Unrealized +47.7%
— AETNA INC COM 0.1%
Value ($000) $223 Shares 1,237 Est. Cost $180.27 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $223 Shares 3,508 Est. Cost $60.59 Unrealized -2.7%
VTI VANGUARD INDEX FDS TOTAL STK M 0.1%
Value ($000) $217 Shares 1,580 Est. Cost $137.34 Unrealized —
— HEWLETT PACKARD CO COM 0.1%
Value ($000) $209 Shares 9,970 Est. Cost $20.96 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $207 Shares 4,518 Est. Cost $35.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $204 Shares 5,087 Est. Cost $30.68 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $85 Shares 18,347 Est. Cost $6.14 Unrealized —