Smithbridge Asset Management Inc Buys JPMorgan Chase, Raytheon Technologies Corp, CVS Health Corp, Sells Schlumberger, Aflac Inc, Booking Holdings Inc

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Jul 01, 2020
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Investment company Smithbridge Asset Management Inc (Current Portfolio) buys JPMorgan Chase, Raytheon Technologies Corp, CVS Health Corp, NVIDIA Corp, Alphabet Inc, sells Schlumberger, Aflac Inc, Booking Holdings Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Smithbridge Asset Management Inc. As of 2020Q2, Smithbridge Asset Management Inc owns 81 stocks with a total value of $179 million. These are the details of the buys and sells.

For the details of SMITHBRIDGE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/smithbridge+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of SMITHBRIDGE ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 31,458 shares, 6.42% of the total portfolio. Shares reduced by 3.87%
  2. Microsoft Corp (MSFT) - 43,546 shares, 4.96% of the total portfolio. Shares reduced by 4.69%
  3. Accenture PLC (ACN) - 34,091 shares, 4.10% of the total portfolio. Shares reduced by 0.96%
  4. Skyworks Solutions Inc (SWKS) - 43,853 shares, 3.14% of the total portfolio. Shares reduced by 1.46%
  5. Johnson & Johnson (JNJ) - 38,294 shares, 3.01% of the total portfolio. Shares reduced by 0.04%
New Purchase: CVS Health Corp (CVS)

Smithbridge Asset Management Inc initiated holding in CVS Health Corp. The purchase prices were between $55.41 and $70.62, with an estimated average price of $62.88. The stock is now traded at around $64.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,950 shares as of .

New Purchase: Applied Materials Inc (AMAT)

Smithbridge Asset Management Inc initiated holding in Applied Materials Inc. The purchase prices were between $42.28 and $61.27, with an estimated average price of $53.76. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,200 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Smithbridge Asset Management Inc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $177.75. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,153 shares as of .

Added: JPMorgan Chase & Co (JPM)

Smithbridge Asset Management Inc added to a holding in JPMorgan Chase & Co by 29.05%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.44%. The holding were 37,225 shares as of .

Added: Raytheon Technologies Corp (RTX)

Smithbridge Asset Management Inc added to a holding in Raytheon Technologies Corp by 31.64%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.80. The impact to a portfolio due to this purchase was 0.38%. The holding were 46,150 shares as of .

Added: NVIDIA Corp (NVDA)

Smithbridge Asset Management Inc added to a holding in NVIDIA Corp by 51.13%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $381.24. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,015 shares as of .

Added: Alphabet Inc (GOOG)

Smithbridge Asset Management Inc added to a holding in Alphabet Inc by 22.45%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1436.19. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,069 shares as of .

Added: Energy Transfer LP (ET)

Smithbridge Asset Management Inc added to a holding in Energy Transfer LP by 22.29%. The purchase prices were between $4.6 and $9.34, with an estimated average price of $7.36. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 0.05%. The holding were 65,842 shares as of .

Sold Out: Schlumberger Ltd (SLB)

Smithbridge Asset Management Inc sold out a holding in Schlumberger Ltd. The sale prices were between $12.59 and $23.65, with an estimated average price of $17.44.

Reduced: Aflac Inc (AFL)

Smithbridge Asset Management Inc reduced to a holding in Aflac Inc by 36.83%. The sale prices were between $31.83 and $42.1, with an estimated average price of $36.11. The stock is now traded at around $35.32. The impact to a portfolio due to this sale was -0.14%. Smithbridge Asset Management Inc still held 10,806 shares as of .

Reduced: Booking Holdings Inc (BKNG)

Smithbridge Asset Management Inc reduced to a holding in Booking Holdings Inc by 24.59%. The sale prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55. The stock is now traded at around $1651.80. The impact to a portfolio due to this sale was -0.05%. Smithbridge Asset Management Inc still held 184 shares as of .



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