Smithbridge Asset Management Inc/de — Q4 2013 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103245

Total reported value

$734.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.23%	+0.01%	+0.12%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.80%	—	-2.37%
3	WFC	Wells Fargo & Co	Stock-Financials	3.60%	—	-0.86%
4	MDT	Medtronic plc	Stock-Healthcare	3.53%	—	-2.80%
5	ACN	Accenture plc	Stock-Tech	3.51%	-0.34%	-1.27%
6	UTXZ	United Tech CORP	Stock-Other	3.49%	—	-6.48%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.37%	—	-2.44%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.33%	-0.17%	EXIT
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.24%	—	-9.56%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	3.19%	—	-1.64%
11	MSFT	Microsoft CORP	Stock-Tech	3.06%	-0.37%	-2.70%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.99%	—	-1.14%
13	ORCL	Oracle CORP	Stock-Tech	2.90%	—	+2.23%
14	QCOM	Qualcomm INC	Stock-Tech	2.89%	+0.33%	+56.40%
15	SLB	Slb LTD	Stock-Energy	2.86%	—	-6.23%
16	WMT	Walmart INC	Stock-Consumer Staples	2.73%	—	-1.69%
17	BNS	Bank Of Nova Scotia	Stock-Financials	2.69%	—	+4.56%
18	CVX	Chevron CORP	Stock-Energy	2.67%	—	-1.06%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.63%	—	-2.49%
20	VAREUR	Varian Medical Systems INC	Stock-Other	2.61%	—	-4.93%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	2.57%	-0.25%	-16.98%
22	INTC	Intel CORP	Stock-Tech	2.50%	—	-1.78%
23	HON	Honeywell International INC	Stock-Industrials	2.42%	-1.13%	EXIT
24	ECL	Ecolab INC	Stock-Materials	2.10%	—	-6.87%
25	ABBV	Abbvie INC	Stock-Healthcare	2.08%	—	-1.94%
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.08%	—	+0.00%
27	DE	Deere & Co	Stock-Industrials	1.99%	—	+28.38%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.97%	—	+64.15%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.90%	—	-2.63%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	—	+7.95%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.78%	—	-30.81%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.59%	+0.13%	-5.54%
33	MMM	3m Co	Stock-Industrials	1.59%	—	-45.68%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	1.38%	—	—
35	BCE	Bce INC	Stock-Comm Services	1.28%	—	+3.69%
36	SYK	Stryker CORP	Stock-Healthcare	1.22%	—	-14.07%
37	FISV	Fiserv INC	Stock-Other	1.13%	—	+59.46%
38	UL	Unilever PLC	Stock-Consumer Staples	0.94%	—	-4.79%
39	EPD	Enterprise Products Partners	Stock-Energy	0.90%	—	-3.28%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	-57.42%
41	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	-3.13%
42	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	-18.56%
43	KMI	Kinder Morgan, Inc.	Stock-Energy	0.40%	—	—
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	-7.89%
45	EMR	Emerson Electric Co	Stock-Industrials	0.23%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	—
47	✓		Stock-Other	0.20%	—	-2.22%
48	✓	Cornerstone Finl CORP Com	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+1.2%	+56.40%	Add
2	DE	Deere & Co	+0.6%	+28.38%	Add
3	AAPL	Apple INC	+0.5%	+0.12%	Add
4	ORCL	Oracle CORP	+0.4%	+2.23%	Add
5	XOM	Exxon Mobil CORP	+0.3%	-2.05%	Trim
6	TROW	T Rowe Price Group INC	+0.3%	-1.14%	Trim
7	ABT	Abbott Laboratories	+0.3%	+7.95%	Add
8	BNS	Bank Of Nova Scotia	+0.3%	+4.56%	Add
9	ABBV	Abbvie INC	+0.2%	-1.94%	Trim
10	ACN	Accenture plc	+0.2%	-1.27%	Trim
11	HON	Honeywell International INC	+0.2%	+2.48%	Add
12	VLO	Valero Energy CORP	+0.2%	-3.13%	Trim
13	WFC	Wells Fargo & Co	+0.2%	-0.86%	Trim
14	INTC	Intel CORP	+0.2%	-1.78%	Trim
15	MSFT	Microsoft CORP	+0.2%	-2.70%	Trim
16	KO	Coca-cola Co/the	+0.1%	-1.64%	Trim
17	RDS-A	Shell Plc-spon Adr-a	+0.1%	+0.00%	Add
18	MDT	Medtronic plc	+0.1%	-2.80%	Trim
19	PG	Procter & Gamble Co/the	0%	-2.49%	Trim
20	WMT	Walmart INC	0%	-1.69%	Trim
21	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
22	BCE	Bce INC	0%	+3.69%	Add
23	EPD	Enterprise Products Partners	0%	-3.28%	Trim
24	TEVA	Teva Pharmaceutical-sp Adr	—	-2.63%	Trim
25	NVO	Novo-nordisk A/s-spons Adr	—	-5.54%	Trim
26	✓	Cornerstone Finl CORP Com	—	—	Unchanged
27	JNJ	Johnson & Johnson	0%	-2.37%	Trim
28	UL	Unilever PLC	0%	-4.79%	Trim
29	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
30	VIG	Vanguard Dividend Apprec ETF	0%	-7.89%	Trim
31	✓		0%	-2.22%	Trim
32	CVX	Chevron CORP	0%	-1.06%	Trim
33	ITW	Illinois Tool Works	-0.1%	-18.56%	Trim
34	SYK	Stryker CORP	-0.1%	-14.07%	Trim
35	DUK	Du Pont E I De Nemour&Co	-0.1%	-9.56%	Trim
36	ECL	Ecolab INC	-0.1%	-6.87%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-2.44%	Trim
38	FISV	Fiserv INC	-0.1%	+59.46%	Add
39	VAREUR	Varian Medical Systems INC	-0.1%	-4.93%	Trim
40	UTXZ	United Tech CORP	-0.2%	-6.48%	Trim
41	SLB	Slb LTD	-0.2%	-6.23%	Trim
42	CNI	Canadian Natl Railway Co	-0.2%	+64.15%	Add
43	TJX	Tjx Companies INC	-0.3%	-16.98%	Trim
44	NKE	Nike INC -cl B	-0.7%	-30.81%	Trim
45	MMM	3m Co	-1%	-45.68%	Trim
46	NVS	Novartis Ag-sponsored Adr	-1.1%	-57.42%	Trim
47	ADI	Analog Devices INC	—	EXIT	Sold out
48	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	SO	Southern Co/the	—	EXIT	Sold out