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| Name: |
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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data |
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| Holdings
Found :
16 |
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Menu
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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 |
70 |
- |
$159.63 |
$1,857,000 |
12,453 |
0.42% |
-243,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SEIC |
SEI Investments Co |
71 |
- |
$66.21 |
$1,665,000 |
26,201 |
0.38% |
87,000 |
0 |
0.018 |
Business Services |
|
|
IDCC |
Interdigital Inc |
90 |
- |
$97.90 |
$923,000 |
8,500 |
0.21% |
241,000 |
0 |
0.028 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$242.27 |
$796,000 |
3,040 |
0.18% |
96,000 |
0 |
0.001 |
Diversified Machinery |
|
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LFST |
Lifestance Health Group, Inc. |
103 |
- |
$6.45 |
$662,000 |
84,542 |
0.15% |
81,000 |
0 |
0.023 |
N/A |
|
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BLK |
BlackRock Inc A |
108 |
- |
$751.58 |
$625,000 |
770 |
0.14% |
127,000 |
0 |
0 |
Investment Brokerage ... |
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IWN |
iShares Russell 2000 Value |
115 |
- |
$149.82 |
$490,000 |
3,153 |
0.11% |
63,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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ETN |
Eaton Corp |
116 |
- |
$312.03 |
$482,000 |
2,000 |
0.11% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
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ORLY |
O Reilly Automotive Inc |
118 |
- |
$1,005.11 |
$428,000 |
450 |
0.1% |
19,000 |
0 |
0.001 |
Auto Parts Stores |
|
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BRK.B |
Berkshire Hathaway B |
119 |
- |
$398.58 |
$385,000 |
1,080 |
0.09% |
7,000 |
0 |
0 |
Property & Casualty I... |
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BAC |
Bank of America Corp |
122 |
- |
$36.95 |
$353,000 |
10,489 |
0.08% |
66,000 |
0 |
0 |
Domestic Money Center... |
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IWO |
iShares Russell 2000 Growth |
126 |
- |
$249.58 |
$285,000 |
1,131 |
0.06% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
129 |
- |
$331.97 |
$258,000 |
745 |
0.06% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
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ITOT |
iShares Core S&P Total US |
131 |
- |
$110.07 |
$253,000 |
2,400 |
0.06% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EMR |
Emerson Electric Co |
132 |
- |
$106.45 |
$248,000 |
2,550 |
0.06% |
2,000 |
0 |
0 |
Industrial Electrical... |
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PAYX |
Paychex Inc |
133 |
- |
$119.41 |
$238,000 |
2,000 |
0.05% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
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