Smithbridge Asset Management Inc/de — Q1 2014 13F Holdings

Name: Smithbridge Asset Management Inc/de — 13F Holdings, Q1 2014
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.00%	—	-0.80%
2	AAPL	Apple INC	Stock-Tech	3.93%	+0.01%	-1.92%
3	WFC	Wells Fargo & Co	Stock-Financials	3.85%	—	-1.50%
4	MDT	Medtronic plc	Stock-Healthcare	3.47%	—	-7.42%
5	UTXZ	United Tech CORP	Stock-Other	3.29%	—	-7.11%
6	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.37%	-1.04%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.27%	—	+0.11%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.19%	—	-3.60%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.14%	-0.17%	EXIT
10	SLB	Slb LTD	Stock-Energy	3.03%	—	-0.98%
11	ORCL	Oracle CORP	Stock-Tech	3.01%	—	-1.81%
12	QCOM	Qualcomm INC	Stock-Tech	3.01%	+0.33%	-0.71%
13	ACN	Accenture plc	Stock-Tech	2.99%	-0.34%	-11.29%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.99%	—	+1.04%
15	TROW	T Rowe Price Group INC	Stock-Financials	2.72%	—	-6.55%
16	VAREUR	Varian Medical Systems INC	Stock-Other	2.68%	—	-4.09%
17	HON	Honeywell International INC	Stock-Industrials	2.63%	-1.13%	EXIT
18	WMT	Walmart INC	Stock-Consumer Staples	2.60%	—	-0.75%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	—	-1.12%
20	CVX	Chevron CORP	Stock-Energy	2.49%	—	-1.07%
21	BNS	Bank Of Nova Scotia	Stock-Financials	2.47%	—	-0.21%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.47%	—	-0.58%
23	INTC	Intel CORP	Stock-Tech	2.46%	—	+0.13%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	2.18%	-0.25%	-10.16%
25	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.11%	—	—
26	ECL	Ecolab INC	Stock-Materials	2.03%	—	-5.69%
27	DE	Deere & Co	Stock-Industrials	1.94%	—	-0.63%
28	ABBV	Abbvie INC	Stock-Healthcare	1.94%	—	-3.14%
29	CNI	Canadian Natl Railway Co	Stock-Industrials	1.89%	—	-1.77%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.84%	+0.13%	+372.13%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.77%	—	-0.49%
32	NOVEUR	National Oilwell Varco INC	Stock-Other	1.63%	—	+21.87%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.54%	—	-6.88%
34	MMM	3m Co	Stock-Industrials	1.46%	—	-4.05%
35	BCE	Bce INC	Stock-Comm Services	1.27%	—	+0.62%
36	SYK	Stryker CORP	Stock-Healthcare	1.20%	—	-8.69%
37	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	-1.21%
38	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	+2.03%
39	FISV	Fiserv INC	Stock-Other	0.93%	—	-13.19%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.83%	—	-0.92%
41	MET	Metlife INC	Stock-Financials	0.76%	—	—
42	VLO	Valero Energy CORP	Stock-Energy	0.75%	—	—
43	SWKS	Skyworks Solutions INC	Stock-Tech	0.60%	—	—
44	ITW	Illinois Tool Works	Stock-Industrials	0.51%	—	-7.37%
45	KMI	Kinder Morgan, Inc.	Stock-Energy	0.36%	—	-0.46%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	+5.71%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+16.61%
48	✓		Stock-Other	0.22%	—	+2.27%
49	EMR	Emerson Electric Co	Stock-Industrials	0.21%	—	—
50	✓	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 Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	-0.58%	Trim
2	WFC	Wells Fargo & Co	+0.3%	-1.50%	Trim
3	NOVEUR	National Oilwell Varco INC	+0.3%	+21.87%	Add
4	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+372.13%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.04%	Trim
6	HON	Honeywell International INC	+0.2%	+7.95%	Add
7	JNJ	Johnson & Johnson	+0.2%	-0.80%	Trim
8	SLB	Slb LTD	+0.2%	-0.98%	Trim
9	QCOM	Qualcomm INC	+0.1%	-0.71%	Trim
10	ORCL	Oracle CORP	+0.1%	-1.81%	Trim
11	VAREUR	Varian Medical Systems INC	+0.1%	-4.09%	Trim
12	EPD	Enterprise Products Partners	+0.1%	+2.03%	Add
13	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
14	VLO	Valero Energy CORP	0%	—	Unchanged
15	NVS	Novartis Ag-sponsored Adr	0%	-0.92%	Trim
16	✓		0%	+2.27%	Add
17	UL	Unilever PLC	0%	-1.21%	Trim
18	AEP	American Electric Power Company, Inc.	0%	+16.61%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+5.71%	Add
20	✓	Cornerstone Finl CORP Com	—	—	Unchanged
21	BCE	Bce INC	0%	+0.62%	Add
22	SYK	Stryker CORP	0%	-8.69%	Trim
23	EMR	Emerson Electric Co	0%	—	Unchanged
24	ABT	Abbott Laboratories	0%	-0.49%	Trim
25	KMI	Kinder Morgan, Inc.	0%	-0.46%	Trim
26	INTC	Intel CORP	0%	+0.13%	Add
27	DE	Deere & Co	-0.1%	-0.63%	Trim
28	DUK	Du Pont E I De Nemour&Co	-0.1%	-3.60%	Trim
29	ITW	Illinois Tool Works	-0.1%	-7.37%	Trim
30	MDT	Medtronic plc	-0.1%	-7.42%	Trim
31	ECL	Ecolab INC	-0.1%	-5.69%	Trim
32	CNI	Canadian Natl Railway Co	-0.1%	-1.77%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-1.12%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	+0.11%	Add
35	MMM	3m Co	-0.1%	-4.05%	Trim
36	WMT	Walmart INC	-0.1%	-0.75%	Trim
37	ABBV	Abbvie INC	-0.1%	-3.14%	Trim
38	CVX	Chevron CORP	-0.2%	-1.07%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-1.43%	Trim
40	FISV	Fiserv INC	-0.2%	-13.19%	Trim
41	KO	Coca-cola Co/the	-0.2%	+1.04%	Add
42	UTXZ	United Tech CORP	-0.2%	-7.11%	Trim
43	BNS	Bank Of Nova Scotia	-0.2%	-0.21%	Trim
44	NKE	Nike INC -cl B	-0.2%	-6.88%	Trim
45	TROW	T Rowe Price Group INC	-0.3%	-6.55%	Trim
46	AAPL	Apple INC	-0.3%	-1.92%	Trim
47	TJX	Tjx Companies INC	-0.4%	-10.16%	Trim
48	ACN	Accenture plc	-0.5%	-11.29%	Trim
49	MET	Metlife INC	—	NEW	New buy
50	SWKS	Skyworks Solutions INC	—	NEW	New buy