A generic image of a pair of glasses on top of a calculator
Markets

Smithbridge Asset Management Inc Buys Schwab US Dividend Equity, iShares Edge MSCI Min Vol ...

Smithbridge Asset Management Inc

  • New Purchases: EEMV , SCHA , MGC , IDV, DLS, AMAT, CI, ALL, EOG, VBK,
  • Added Positions:SCHD, DES, VEA, SCHG, VIG, MET, BAC, WFC, NVS, ORCL,
  • Reduced Positions:SWKS, AAPL, UNH, ABT, DIS, ACN, MSFT, NVO, SLB, LMT,
  • Sold Out:TEVA,

For the details of SMITHBRIDGE ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SMITHBRIDGE+ASSET+MANAGEMENT+INC

These are the top 5 holdings of SMITHBRIDGE ASSET MANAGEMENT INC

  1. Apple Inc ( AAPL ) - 41,779 shares, 4.57% of the total portfolio. Shares reduced by 3.72%
  2. Johnson & Johnson ( JNJ ) - 41,195 shares, 3.8% of the total portfolio. Shares added by 0.68%
  3. Accenture PLC ( ACN ) - 39,398 shares, 3.78% of the total portfolio. Shares reduced by 2.76%
  4. Microsoft Corp ( MSFT ) - 69,356 shares, 3.67% of the total portfolio. Shares reduced by 2.6%
  5. Honeywell International Inc ( HON ) - 29,060 shares, 2.92% of the total portfolio. Shares reduced by 0.68%

New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Smithbridge Asset Management Inc initiated holdings in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $54.92 and $58.96, with an estimated average price of $57.44. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 1.64%. The holdings were 46,195 shares as of 2017-09-30.

New Purchase: Schwab U.S. Small-Cap (SCHA)

Smithbridge Asset Management Inc initiated holdings in Schwab U.S. Small-Cap. The purchase prices were between $61.96 and $67.37, with an estimated average price of $64.31. The stock is now traded at around $67.96. The impact to the portfolio due to this purchase was 0.92%. The holdings were 19,200 shares as of 2017-09-30.

New Purchase: Vanguard Mega Cap (MGC)

Smithbridge Asset Management Inc initiated holdings in Vanguard Mega Cap. The purchase prices were between $82.48 and $86.45, with an estimated average price of $84.66. The stock is now traded at around $87.50. The impact to the portfolio due to this purchase was 0.87%. The holdings were 14,150 shares as of 2017-09-30.

New Purchase: iShares International Select Dividend (IDV)

Smithbridge Asset Management Inc initiated holdings in iShares International Select Dividend. The purchase prices were between $32.54 and $34.08, with an estimated average price of $33.39. The stock is now traded at around $33.30. The impact to the portfolio due to this purchase was 0.7%. The holdings were 29,300 shares as of 2017-09-30.

New Purchase: WisdomTree International SmallCap Fund (DLS)

Smithbridge Asset Management Inc initiated holdings in WisdomTree International SmallCap Fund. The purchase prices were between $68.96 and $74.18, with an estimated average price of $71.91. The stock is now traded at around $74.66. The impact to the portfolio due to this purchase was 0.63%. The holdings were 11,935 shares as of 2017-09-30.

New Purchase: Applied Materials Inc (AMAT)

Smithbridge Asset Management Inc initiated holdings in Applied Materials Inc. The purchase prices were between $41.01 and $52.09, with an estimated average price of $45.15. The stock is now traded at around $53.43. The impact to the portfolio due to this purchase was 0.22%. The holdings were 5,936 shares as of 2017-09-30.

Added: Schwab US Dividend Equity (SCHD)

Smithbridge Asset Management Inc added to the holdings in Schwab US Dividend Equity by 627.60%. The purchase prices were between $44.9 and $46.94, with an estimated average price of $45.86. The stock is now traded at around $47.85. The impact to the portfolio due to this purchase was 1.97%. The holdings were 68,685 shares as of 2017-09-30.

Added: WisdomTree U.S. SmallCap Dividend Fund (DES)

Smithbridge Asset Management Inc added to the holdings in WisdomTree U.S. SmallCap Dividend Fund by 465.93%. The purchase prices were between $76.74 and $84.18, with an estimated average price of $80.17. The stock is now traded at around $84.97. The impact to the portfolio due to this purchase was 1.56%. The holdings were 31,896 shares as of 2017-09-30.

Added: Vanguard FTSE Developed Markets (VEA)

Smithbridge Asset Management Inc added to the holdings in Vanguard FTSE Developed Markets by 591.66%. The purchase prices were between $41.01 and $43.57, with an estimated average price of $42.41. The stock is now traded at around $43.88. The impact to the portfolio due to this purchase was 1.49%. The holdings were 56,481 shares as of 2017-09-30.

Added: Vanguard Div Appreciation (VIG)

Smithbridge Asset Management Inc added to the holdings in Vanguard Div Appreciation by 202.96%. The purchase prices were between $91.71 and $94.86, with an estimated average price of $93.29. The stock is now traded at around $95.68. The impact to the portfolio due to this purchase was 0.9%. The holdings were 19,950 shares as of 2017-09-30.

Added: Schwab U.S. Large-Cap Growth (SCHG)

Smithbridge Asset Management Inc added to the holdings in Schwab U.S. Large-Cap Growth by 535.14%. The purchase prices were between $62.7 and $66.12, with an estimated average price of $64.86. The stock is now traded at around $66.97. The impact to the portfolio due to this purchase was 0.9%. The holdings were 22,776 shares as of 2017-09-30.

Added: MetLife Inc (MET)

Smithbridge Asset Management Inc added to the holdings in MetLife Inc by 30.03%. The purchase prices were between $46.68 and $51.95, with an estimated average price of $48.71. The stock is now traded at around $52.86. The impact to the portfolio due to this purchase was 0.25%. The holdings were 29,878 shares as of 2017-09-30.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Smithbridge Asset Management Inc sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $15.41 and $33.31, with an estimated average price of $22.57.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

MSFT JNJ ACN HON AAPL

Other Topics

Stocks