SMITHBRIDGE ASSET MANAGEMENT INC/DE Information

5 CHRISTY DRIVE, SUITE 206, CHADDS FORD, Pennsylvania, 19317, (610) 361-9141

Report Date: 12/31/2014

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.19%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.48%
Energy 9.22%
Financial 16.77%
Healthcare 18.44%
Services 10.17%
Technology 23.8%
Transportation 2.01%
Utilities 1.45%

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,055 -100 (1.4) 54,781
MEDTRONIC PLC SHS 4,779 -11 (0.23) 60,782
WELLS FARGO & CO NEW COM 4,620 6 .12 83,504
JOHNSON & JOHNSON COM 4,456 New 44,030
ACCENTURE PLC IRELAND SHS CLASS A 4,455 New 49,170
ISHARES TR MSCI EMG MKT ETF 4,113 -296 (6.7) 100,900
INTEL CORP COM 3,988 482 13.75 117,493
DU PONT E I DE NEMOURS & CO COM 3,966 New 50,915
MICROSOFT CORP COM 3,931 -44 (1.11) 89,351
UNITED TECHNOLOGIES CORP COM 3,810 -43 (1.12) 30,886
EXXON MOBIL CORP COM 3,458 332 10.60 38,592
ORACLE CORP COM 3,395 New 77,625
HONEYWELL INTL INC COM 3,327 5 .16 31,875
VARIAN MED SYS INC COM 3,211 -14 (0.44) 34,300
WAL-MART STORES INC COM 3,100 -8 (0.27) 37,096
QUALCOMM INC COM 3,071 7 .23 42,850
PRICE T ROWE GROUP INC COM 3,047 17 .55 36,485
SKYWORKS SOLUTIONS INC COM 2,992 614 25.83 34,100
PROCTER & GAMBLE CO COM 2,975 New 34,810
SCHLUMBERGER LTD COM 2,877 47 1.66 33,765


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