Smithbridge Asset Management Inc De (1103245) Portfolio


Number of Companies: 47
Inflow: $4,529 K
Outflow: $-7,795 K
Net Flow: $-3,266 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,825 New Holding 13,825 $221.50 $3,062 $3,062
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,975 Added More 6,350 $99.30 $630 $1,785
3049 6 General Electric Co (GE) Electrical Power Equipment 20,137 Added More 9,200 $31.79 $292 $640
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 32,300 Added More 3,400 $77.90 $264 $2,516
3029 24 Coca-Cola Cothe (KO) Beverages 4,400 New Holding 4,400 $46.38 $204 $204
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 18,700 Added More 800 $51.13 $40 $956
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 17,450 Added More 700 $48.86 $34 $852
2806 7 Deere And Co (DE) Agricultural Machinery 6,150 No Change 0 $76.98 $0 $473
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,200 No Change 0 $54.00 $0 $226
2951 12 Ecolab Inc (ECL) Other Commercial Services 20,175 No Change 0 $111.51 $0 $2,249
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,000 No Change 0 $26.65 $0 $239
2549 16 Unilever Plc (UL) Household Products 23,850 No Change 0 $45.18 $0 $1,077
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,810 No Change 0 $102.44 $0 $595
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 32,100 No Change 0 $80.01 $0 $2,568
175 2 3m Co (MMM) Containers And Packaging 11,500 No Change 0 $166.63 $0 $1,916
2906 16 Valero Energy Corp (VLO) Refining And Marketing 11,500 No Change 0 $64.13 $0 $737
2954 29 Stryker Corp (SYK) Medical Devices 14,968 Sold Some -150 $107.29 $-16 $1,605
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 33,430 Sold Some -300 $62.45 $-18 $2,088
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 36,740 Sold Some -550 $53.50 $-29 $1,965
2970 31 Fiserv Inc (FISV) Consumer Finance 15,600 Sold Some -300 $102.58 $-30 $1,600
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 39,340 Sold Some -600 $61.47 $-36 $2,418
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 12,150 Sold Some -2,719 $17.86 $-48 $216
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,625 Sold Some -700 $156.97 $-109 $1,196
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 26,600 Sold Some -1,150 $103.73 $-119 $2,759
3077 22 Procter And Gamble Cothe (PG) Household Products 32,830 Sold Some -1,500 $82.30 $-123 $2,702
1025 3 Novo-Nordisk As (NVO) Large Pharma 35,454 Sold Some -2,400 $54.18 $-130 $1,921
2861 30 Abbott Laboratories (ABT) Life Science Equipment 47,150 Sold Some -3,200 $41.83 $-133 $1,972
2976 33 Oracle Corp (ORCL) Infrastructure Software 69,775 Sold Some -3,450 $40.91 $-141 $2,854
189 1 Bce Inc (BCE) Telecom Carriers 52,700 Sold Some -3,300 $45.54 $-150 $2,399
3040 9 Abbvie Inc (ABBV) Large Pharma 34,290 Sold Some -2,800 $57.11 $-159 $1,958
2819 20 T Rowe Price Group Inc (TROW) Investment Management 35,735 Sold Some -2,200 $73.45 $-161 $2,625
3079 54 Apple Inc (AAPL) Communications Equipment 43,934 Sold Some -1,525 $108.98 $-166 $4,788
2902 23 Metlife Inc (MET) Life Insurance 56,000 Sold Some -3,900 $43.93 $-171 $2,460
3076 10 Johnson And Johnson (JNJ) Large Pharma 41,839 Sold Some -1,650 $108.19 $-178 $4,526
3020 26 United Technologies Corp (UTX) Aircraft And Parts 28,376 Sold Some -1,800 $100.09 $-180 $2,840
3063 12 Unitedhealth Group Inc (UNH) Managed Care 16,400 Sold Some -1,400 $128.89 $-180 $2,113
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 31,115 Sold Some -2,450 $73.75 $-180 $2,294
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 46,010 Sold Some -2,500 $78.34 $-195 $3,604
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,192 Sold Some -2,350 $83.58 $-196 $3,025
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,050 Sold Some -1,570 $134.50 $-211 $1,351
3050 14 Wells Fargo And Co (WFC) Diversified Banks 76,724 Sold Some -4,400 $48.36 $-212 $3,710
3030 69 Intel Corp (INTC) Semiconductor Devices 108,133 Sold Some -7,300 $32.34 $-236 $3,498
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 30,075 Sold Some -2,150 $112.05 $-240 $3,369
80 1 Accenture Plc-Cl A (ACN) It Services 45,640 Sold Some -2,240 $115.40 $-258 $5,266
3072 34 Microsoft Corp (MSFT) Infrastructure Software 79,823 Sold Some -5,200 $55.23 $-287 $4,408
3061 12 Chevron Corp (CVX) Integrated Oils 19,789 Sold Some -3,047 $95.40 $-290 $1,887
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -50,515 $63.32 $-3,198 $0