SMITHBRIDGE ASSET MANAGEMENT INC/DE

Q1 2014 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$110,182
Net value change ($000)
+1,093 (1.0%)
New positions
2
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MET 832 NEW
SWKS 657 NEW
TEVA 644 31.1%
WFC 311 7.9%
NOV 292 19.4%
NVO 289 16.7%
MSFT 281 8.4%
JNJ 265 6.4%
HON 253 9.6%
SLB 223 7.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -536 -14.0%
TJX -407 -14.5%
AAPL -285 -6.2%
TROW -266 -8.2%
NKE -243 -12.5%
BNS -218 -7.4%
FISV -205 -16.7%
KO -189 -5.4%
XOM -177 -4.9%
RTX -177 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type