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| Name: |
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
71 |
- |
$152.57 |
$1,964,000 |
12,453 |
0.41% |
107,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SEIC |
SEI Investments Co |
72 |
- |
$64.43 |
$1,884,000 |
26,201 |
0.39% |
219,000 |
0 |
0.018 |
Business Services |
|
|
GD |
General Dynamics Corp |
79 |
- |
$291.78 |
$1,144,000 |
4,050 |
0.24% |
92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$182.83 |
$1,006,000 |
5,510 |
0.21% |
67,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDCC |
Interdigital Inc |
92 |
- |
$116.65 |
$905,000 |
8,500 |
0.19% |
-18,000 |
0 |
0.028 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$235.17 |
$816,000 |
3,040 |
0.17% |
20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
102 |
- |
$769.33 |
$642,000 |
770 |
0.13% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
103 |
- |
$319.02 |
$625,000 |
2,000 |
0.13% |
143,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LFST |
Lifestance Health Group, Inc. |
109 |
- |
$5.28 |
$522,000 |
84,542 |
0.11% |
-140,000 |
0 |
0.023 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
110 |
- |
$1,007.31 |
$508,000 |
450 |
0.1% |
80,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IWN |
iShares Russell 2000 Value |
112 |
- |
$148.78 |
$501,000 |
3,153 |
0.1% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
115 |
- |
$405.54 |
$454,000 |
1,080 |
0.09% |
69,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
116 |
- |
$39.24 |
$398,000 |
10,489 |
0.08% |
45,000 |
0 |
0 |
Domestic Money Center... |
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MRK |
Merck & Co Inc |
120 |
- |
$131.20 |
$348,000 |
2,639 |
0.07% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
123 |
- |
$258.17 |
$306,000 |
1,131 |
0.06% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$106.46 |
$289,000 |
2,550 |
0.06% |
41,000 |
0 |
0 |
Industrial Electrical... |
|
|
ITOT |
iShares Core S&P Total US |
126 |
- |
$117.95 |
$277,000 |
2,400 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
128 |
- |
$298.62 |
$252,000 |
888 |
0.05% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
129 |
- |
$121.99 |
$246,000 |
2,000 |
0.05% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
131 |
- |
$181.11 |
$232,000 |
1,210 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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