SMITHBRIDGE ASSET MANAGEMENT INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 6
Decreased Positions 27
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 8.01%
Energy 9.11%
Financial 15.56%
Healthcare 18.48%
Services 10.35%
Technology 22.52%
Transportation 2.01%
Utilities 1.23%

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,407 -87 (1.33) 55,559
MEDTRONIC PLC SHS 4,472 -88 (1.93) 60,924
JOHNSON & JOHNSON COM 4,468 -51 (1.13) 44,030
WELLS FARGO & CO NEW COM 4,350 -78 (1.77) 83,404
ISHARES TR MSCI EMG MKT ETF 4,339 261 6.39 108,150
ACCENTURE PLC IRELAND SHS CLASS A 4,148 -51 (1.21) 49,170
MICROSOFT CORP COM 3,722 -100 (2.61) 90,351
UNITED TECHNOLOGIES CORP COM 3,652 -6 (0.17) 31,236
DU PONT E I DE NEMOURS & CO COM 3,651 -96 (2.57) 50,915
INTEL CORP COM 3,489 -101 (2.82) 103,293
COCA COLA CO COM 3,478 -96 (2.67) 82,971
ORACLE CORP COM 3,314 -149 (4.31) 77,625
WAL-MART STORES INC COM 3,229 -9 (0.27) 37,196
HONEYWELL INTL INC COM 3,177 New 31,825
EXXON MOBIL CORP COM 3,069 -26 (0.86) 34,892
QUALCOMM INC COM 3,035 -53 (1.72) 42,750
VARIAN MED SYS INC COM 2,981 -43 (1.43) 34,450
PROCTER & GAMBLE CO COM 2,964 New 34,810
PRICE T ROWE GROUP INC COM 2,875 New 36,285
SCHLUMBERGER LTD COM 2,682 -69 (2.5) 33,215


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