13F-HR filed by SMITHBRIDGE ASSET MANAGEMENT INC/DE
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 54 holding rows worth $107,660,000.
- Accession
- 0001103245-16-000016
- Filer
- CIK 1103245
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 54 entries on the cover page, a total value of $107,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,660,000 with VALUE read as thousands by filing date, 13F file number 028-05213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 44,840 | $5,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,839 | $5,075,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,982 | $4,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,084 | $4,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,323 | $4,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,724 | $3,631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,392 | $3,505,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,075 | $3,498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,260 | $3,495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,775 | $3,419,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,750 | $3,148,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,576 | $3,136,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,775 | $2,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,630 | $2,763,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,800 | $2,615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,735 | $2,608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,600 | $2,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,115 | $2,461,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,025 | $2,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,017 | $2,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,400 | $2,316,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,701 | $2,219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,140 | $2,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,290 | $2,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,539 | $2,048,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,500 | $2,014,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,430 | $1,974,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,404 | $1,904,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,850 | $1,881,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,740 | $1,845,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,868 | $1,782,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,175 | $1,778,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,250 | $1,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,062 | $1,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,375,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,302 | $1,150,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,750 | $1,138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,625 | $1,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,900 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,800 | $1,024,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,450 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,800 | $796,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,137 | $634,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,810 | $605,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,501 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,600 | $582,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,914 | $492,000 | thousands by filing date | |
| FOOTLOCKER INC COM | 922944103 | COM | 7,700 | $422,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,800 | $316,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,400 | $270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $250,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,000 | $245,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,150 | $227,000 | thousands by filing date | |
| Cornerstone Financial | 21925G102 | Common | 40,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103245-16-000016 | this filing | 2016-08-11 | acceptance time not in the bulk data set |