SMITHBRIDGE ASSET MANAGEMENT INC/DE
5 CHRISTY DRIVE, SUITE 206, CHADDS FORD, Pennsylvania, 19317, (610) 361-9141
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 1 |
| Increased Positions | 13 |
| Decreased Positions | 32 |
| Positions with Activity | 45 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
98 |
Sector Weighting
| Basic Materials | 3.32% |
| Capital Goods | 7.38% |
| Conglomerates | |
| Consumer Cyclical | 5.12% |
| Consumer/Non-Cyclical | 10.93% |
| Energy | 9.62% |
| Financial | 12.37% |
| Healthcare | 20.54% |
| Services | 11.28% |
| Technology | 15.14% |
| Transportation | 2.42% |
| Utilities | 1.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 4,641 | -124 | (2.61) | 54,193 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3,936 | -144 | (3.54) | 47,735 |
| MEDTRONIC INC | COM | 3,682 | -78 | (2.07) | 68,807 |
| COCA COLA CO | COM | 3,523 | -31 | (0.86) | 86,596 |
| EXXON MOBIL CORP | COM | 3,479 | -188 | (5.12) | 38,021 |
| APPLE INC | COM | 3,438 | 138 | 4.19 | 7,958 |
| ISHARES TR | MSCI EMERG MKT | 3,402 | 9 | .26 | 85,750 |
| UNITED TECHNOLOGIES CORP | COM | 3,391 | -106 | (3.02) | 35,707 |
| WELLS FARGO & CO NEW | COM | 3,315 | 45 | 1.37 | 81,635 |
| MICROSOFT CORP | COM | 3,272 | -114 | (3.36) | 93,477 |
| DU PONT E I DE NEMOURS & CO | COM | 3,258 | 193 | 6.30 | 60,666 |
| PRICE T ROWE GROUP INC | COM | 3,020 | -7 | (0.25) | 40,535 |
| WAL-MART STORES INC | COM | 2,918 | -7 | (0.26) | 38,931 |
| TJX COS INC NEW | COM | 2,897 | -162 | (5.29) | 58,210 |
| PROCTER & GAMBLE CO | COM | 2,857 | -71 | (2.44) | 36,185 |
| ILLINOIS TOOL WKS INC | COM | 2,707 | 184 | 7.28 | 38,310 |
| CHEVRON CORP NEW | COM | 2,658 | 61 | 2.34 | 21,923 |
| INTEL CORP | COM | 2,625 | -151 | (5.43) | 104,587 |
| 3M CO | COM | 2,563 | 207 | 8.79 | 22,900 |
| ANALOG DEVICES INC | COM | 2,537 | -60 | (2.3) | 55,205 |
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