Silver Bridge Capital Management

Latest statistics and disclosures from Silver Bridge Capital Management's latest quarterly 13F-HR filing:

Silver Bridge Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADI Analog Devices 35.59 +21.00% 4731512 46.49 44.78
IWM iShares Russell 2000 Index 2.93 -8.00% 192037 94.43 99.01
EEM iShares MSCI Emerging Markets Indx 2.54 -10.00% 366948 42.77 42.24
EFA iShares MSCI EAFE Index Fund 2.27 -4.00% 238101 58.98 61.37
IBM International Business Machines 1.53 -49.00% 44331 213.31 207.26
AAPL Apple 1.30 -10.00% 18105 442.68 438.94
GE General Electric Company 1.26 -23.00% 335766 23.12 23.53
DVY iShares Dow Jones Select Dividend 1.23 -33.00% 120145 63.40 65.70
PG Procter & Gamble Company 1.22 +496.00% 97523 77.06 78.75
MSFT Microsoft Corporation 1.20 -18.00% 259102 28.61 34.92
CVX Chevron Corporation 1.14 -19.00% 59108 118.83 124.89
XOM Exxon Mobil Corporation 1.12 -25.00% 77141 90.11 91.76
SPY SPDR S&P; 500 ETF 1.07 -17.00% 42315 156.66 167.07
ISHARES TR MSCI Small Cap msci small cap 0.96 +3.00% 134756 43.96 0.00
JPM JPMorgan Chase & Co. 0.91 -20.00% 118629 47.46 52.89
AFL AFLAC Incorporated 0.87 -27.00% 102828 52.02 54.98
VZ Verizon Communications 0.87 -29.00% 109094 49.15 53.35
QCOM QUALCOMM 0.87 +1377.00% 80360 66.94 65.81
MCD McDonald's Corporation 0.80 -26.00% 49743 99.69 101.87
AMGN Amgen 0.80 -25.00% 48429 102.50 103.70
JNJ Johnson & Johnson 0.79 -30.00% 60147 81.53 87.94
EFV iShares MSCI EAFE Value Index 0.78 96480 49.74 52.06
INTC Intel Corporation 0.77 -27.00% 218908 21.84 23.95
UTX United Technologies Corporation 0.77 -26.00% 51254 93.43 97.35
GLD SPDR Gold Trust 0.77 NEW 30662 154.46 133.98
WFC Wells Fargo & Company 0.72 -24.00% 120735 36.99 39.88
CL Colgate-Palmolive Company 0.72 -33.00% 37537 118.03 60.96
AMZN Amazon 0.65 -25.00% 14999 266.48 262.60
USB U.S. Ban 0.64 -38.00% 116257 33.93 34.67
HON Honeywell International 0.63 -28.00% 51935 75.36 78.77
DEO Diageo 0.60 -29.00% 29469 125.83 121.20
TGT Target Corporation 0.60 -26.00% 54490 68.45 70.88
CMCSA Comcast Corporation 0.58 -48.00% 85315 41.99 41.60
AMP Ameriprise Financial 0.58 -31.00% 48901 73.65 79.44
CELG Celgene Corporation 0.58 -50.00% 31071 115.90 121.89
KR Kroger 0.55 -33.00% 101832 33.14 34.74
BAX Baxter International 0.51 -8.00% 43332 72.65 71.74
DISCA Discovery Communications 0.50 -28.00% 39456 78.75 78.79
Abbvie 0.49 NEW 74436 40.79 0.00
HOLX Hologic 0.48 -34.00% 131101 22.60 20.24
COP ConocoPhillips 0.48 +10.00% 49588 60.10 62.29
EMR Emerson Electric 0.46 -25.00% 50720 55.87 57.25
MMM 3M Company 0.44 -13.00% 25348 106.31 111.74
GOOG Google 0.43 -23.00% 3325 794.05 887.72
NKE NIKE 0.42 +2.00% 43502 59.00 65.12
ZMH Zimmer Holdings 0.41 -29.00% 33890 75.23 80.34
PFE Pfizer 0.40 -11.00% 85733 28.86 28.41
AXP American Express Company 0.39 -14.00% 35306 67.45 73.81
TEVA Teva Pharmaceutical Industries 0.39 -30.00% 61271 39.68 39.99
NOV National-Oilwell Var 0.39 -18.00% 33956 70.74 70.20
CXO Concho Resources 0.39 24899 97.43 81.25
IWF iShares Russell 1000 Growth Index 0.39 +16.00% 33405 71.37 75.88
ABT Abbott Laboratories 0.37 -36.00% 64001 35.31 37.59
ENR Energizer Holdings 0.37 -35.00% 22977 99.71 95.95
SWKS Skyworks Solutions 0.37 NEW 103957 22.03 23.89
IWD iShares Russell 1000 Value Index 0.35 +34.00% 26824 81.16 86.08
BRCM Broadcom Corporation 0.35 -30.00% 61498 34.68 36.35
COH Coach 0.32 NEW 39055 49.98 58.30
ORCL Oracle Corporation 0.32 -7.00% 61905 32.32 35.16
Eaton 0.32 -10.00% 31993 61.26 0.00
BHI Baker Hughes Incorporated 0.31 +18.00% 41492 46.40 46.49
Mosaic 0.31 -28.00% 32311 59.61 0.00
Epr Properties 0.31 -4.00% 36950 52.04 0.00
CSCO Cisco Systems 0.30 -23.00% 87449 20.89 23.29
BDX Becton, Dickinson and 0.30 +4.00% 19174 95.61 99.80
CVS CVS Caremark Corporation 0.28 -2.00% 31256 54.97 57.98
PNC PNC Financial Services 0.27 -5.00% 25502 66.49 71.61
FDX FedEx Corporation 0.27 -31.00% 16949 98.18 99.15
PM Philip Morris International 0.27 +2.00% 18088 92.73 93.92
Kinder Morgan 0.27 -13.00% 43601 38.67 0.00
MRK Merck & Co 0.26 -4.00% 36396 44.20 45.35
T AT&T; 0.25 -7.00% 41444 36.68 36.84
WAG Walgreen Company 0.24 -25.00% 31751 47.68 49.61
AJG Arthur J. Gallagher & Co. 0.23 +49.00% 34035 41.31 44.46
LLY Eli Lilly & Co. 0.23 -10.00% 24864 56.79 54.78
KMB Kimberly-Clark Corporation 0.23 -14.00% 14469 98.00 102.01
CHK Chesapeake Energy Corporation 0.23 -56.00% 70573 20.40 20.81
MCHP Microchip Technology 0.22 37426 36.75 36.81
SPLS Staples 0.22 NEW 100989 13.42 14.88
Seagate Technology Com Stk 0.22 -6.00% 36604 36.55 0.00
DRI Darden Restaurants 0.21 -5.00% 24930 51.68 52.68
RTN Raytheon Company 0.21 -5.00% 22584 58.80 66.64
DPS Dr Pepper Snapple 0.21 -7.00% 27289 46.94 47.85
AIG American International 0.21 NEW 33901 38.82 43.75
IWR iShares Russell Midcap Index Fund 0.21 +18.00% 10240 127.25 135.07
RWX SPDR DJ International Real Estate ETF 0.21 +10.00% 30699 43.00 45.36
BMY Bristol Myers Squibb 0.20 -20.00% 30592 41.19 46.39
DOW Dow Chemical Company 0.20 NEW 39326 31.83 34.54
Validus Holdings 0.20 NEW 33142 37.38 0.00
Covidien 0.20 +23.00% 17886 67.87 0.00
CAH Cardinal Health 0.19 +12.00% 28060 41.63 47.21
GCI Gannett 0.19 -13.00% 53882 21.86 20.82
TWX Time Warner 0.18 -15.00% 19569 57.64 60.71
FII Federated Investors 0.18 -7.00% 47924 23.66 26.43
PAYX Paychex 0.18 -9.00% 31815 35.05 38.25
SLB Schlumberger 0.18 -26.00% 14488 74.85 77.24
CAG ConAgra Foods 0.18 -7.00% 31549 35.82 34.74
Enterprise Products Partners 0.18 18453 60.28 0.00
IVW iShares S&P; 500 Growth Index 0.18 -2.00% 13437 82.38 87.71
PIO PowerShares Global Water Portfolio 0.18 -25.00% 57819 19.18 20.38
RAI Reynolds American 0.17 -5.00% 23245 44.48 49.23
YUM Yum! Brands 0.17 NEW 14564 71.96 70.16
PEP Pepsi 0.17 -31.00% 13615 79.06 82.57
PPL PPL Corporation 0.17 -5.00% 34468 31.30 31.67
WMT Wal-Mart Stores 0.16 -26.00% 13098 74.82 77.87
AEE Ameren Corporation 0.16 -6.00% 28138 35.01 34.90
HRS Harris Corporation 0.15 -6.00% 20165 46.32 49.93
LOW Lowe's Companies 0.15 +7.00% 24597 37.91 42.54
ETE Energy Transfer Equity 0.15 15810 58.50 59.63
KO Coca-Cola Company 0.14 -39.00% 22109 40.43 42.17
NSC Norfolk Southern 0.14 -44.00% 11069 77.13 80.14
Transocean 0.14 NEW 16816 51.97 0.00
CA CA 0.14 -51.00% 34451 25.17 27.34
Accenture 0.14 -2.00% 11160 75.97 0.00
UPS United Parcel Service 0.13 +9.00% 9456 85.91 88.70
ADP Automatic Data Processing 0.13 -10.00% 12611 65.01 69.91
RDS.A Royal Dutch Shell 0.13 -18.00% 12645 65.13 0.00
FSP Franklin Street Properties 0.13 -8.00% 56105 14.62 13.64
SLV iShares Silver Trust 0.13 30298 27.43 21.65
GSG iShares S&P; GSCI Commodity-Indexed 0.13 +4.00% 24708 32.90 31.02
BRK.B Berkshire Hathaway 0.12 -19.00% 7414 104.08 0.00
CTL CenturyLink 0.12 -6.00% 21931 35.11 37.01
MMC Marsh & McLennan Companies 0.12 +11.00% 19950 37.96 41.38
TUP Tupperware Brands Corporation 0.12 -7.00% 9209 81.77 84.24
Express Scripts Holding 0.12 +3.00% 12474 57.61 0.00
GLW Corning Incorporated 0.11 -13.00% 50180 13.33 15.58
SYY SYSCO Corporation 0.11 -4.00% 18470 35.31 34.81
EMC EMC Corporation 0.11 NEW 27489 23.95 23.55
HAS Hasbro 0.10 -7.00% 14307 43.96 46.75
DIS Walt Disney Company 0.10 +6.00% 10893 56.83 64.96
BOH Bank of Hawaii Corporation 0.10 -6.00% 12546 50.83 49.98
PBI Pitney Bowes 0.10 -21.00% 41065 14.85 15.16
FCX Freeport-McMoRan Copper & Gold 0.10 -8.00% 18600 33.12 30.88
OMC Omni 0.10 +20.00% 10774 58.61 62.78
Ensco Plc Shs Class A 0.10 -63.00% 9998 60.01 0.00
Mondelez Int 0.10 +4.00% 20505 30.54 0.00
BP BP 0.09 -2.00% 12410 42.39 43.03
Ace Limited Cmn 0.09 +2.00% 6565 88.89 0.00
COST Costco Wholesale Corporation 0.09 -11.00% 5279 106.14 112.49
UNH UnitedHealth 0.09 +23.00% 9600 56.82 62.84
ITW Illinois Tool Works 0.09 -64.00% 9210 60.00 70.90
SJM J.M. Smucker Company 0.09 +14.00% 5707 99.27 101.65
SXI Standex Int'l 0.09 -63.00% 10000 55.20 51.54
GDXJ Market Vectors Junior Gold Miners ETF 0.09 32600 16.75 11.21
IVE iShares S&P; 500 Value Index 0.09 7237 73.79 78.47
IYR iShares Dow Jones US Real Estate 0.09 -8.00% 7869 69.51 75.48
HD Home Depot 0.08 -8.00% 7333 69.82 78.60
TMO Thermo Fisher Scientific 0.08 -21.00% 6255 76.68 87.50
OXY Occidental Petroleum Corporation 0.08 -31.00% 6309 78.59 93.34
PX Praxair 0.08 +9.00% 4361 109.70 115.55
Canadian Pacific Railway 0.08 +21.00% 3836 130.34 0.00
IWB iShares Russell 1000 Index 0.08 -47.00% 5885 87.17 92.65
CLB Core Laboratories N.V. 0.07 +10.00% 3045 137.93 142.86
IFF International Flavors & Fragrances 0.07 +30.00% 5661 76.00 81.16
MO Altria 0.07 -21.00% 12389 34.39 37.03
XLE Energy Select Sector SPDR 0.07 5690 79.26 82.12
PAA Plains All American Pipeline 0.07 7871 56.54 59.22
RGNC Regency Energy Partners 0.07 16850 25.09 0.00
AHGP Alliance Holdings GP 0.07 8150 52.68 63.85
VDE Vanguard Energy ETF 0.07 3900 113.33 117.00
APA Apache Corporation 0.06 -19.00% 4455 77.29 80.86
CFR Cullen/Frost Bankers 0.06 +12.00% 6038 62.75 63.81
UNP Union Pacific Corporation 0.06 -87.00% 2601 142.57 159.91
APD Air Products & Chemicals 0.06 -55.00% 4076 87.88 93.33
GILD Gilead Sciences 0.06 +8.00% 7600 48.95 55.65
SBUX Starbucks Corporation 0.06 +16.00% 6030 56.92 64.26
STZ Constellation Brands 0.06 -62.00% 7560 47.62 51.72
DBC PowerShares DB Com Indx Trckng Fund 0.06 -17.00% 14453 27.33 25.93
Gold 0.06 10667 33.66 0.00
WES Western Gas Partners 0.06 6730 59.50 61.20
EPB El Paso Pipeline Partners 0.06 9000 43.89 43.00
DXJ WisdomTree Japan Total Dividend Fd 0.06 -31.00% 8066 43.14 48.79
CB Chubb Corporation 0.05 +19.00% 3321 87.31 87.42
Partner Re 0.05 -84.00% 3366 93.13 0.00
NSH NuStar GP Holdings 0.05 10200 32.47 30.72
LO Lorillard 0.05 +271.00% 7739 40.65 43.90
EV Eaton Vance 0.05 -3.00% 7630 41.85 42.14
EWJ iShares MSCI Japan Index 0.05 29000 10.79 11.29
CRR CARBO Ceramics 0.05 +3.00% 3436 91.02 69.76
SEP Spectra Energy Partners 0.05 7500 39.33 36.22
VGK Vanguard European ETF 0.05 -31.00% 6281 49.20 52.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -21.00% 8247 40.50 40.94
American Tower Reit 0.05 +21.00% 3673 77.05 0.00
Phillips 66 0.05 -3.00% 4309 70.07 0.00
TSM Taiwan Semiconductor Mfg 0.04 +22.00% 15388 16.60 19.51
STT State Street Corporation 0.04 NEW 3778 58.95 65.38
Canadian Natl Ry 0.04 NEW 2286 99.63 0.00
BMC BMC Software 0.04 NEW 4744 46.37 45.26
CMI Cummins 0.04 -33.00% 1970 115.53 117.11
SE Spectra Energy 0.04 NEW 7067 30.80 31.87
TROW T. Rowe Price 0.04 3400 74.55 78.36
AVY Avery Dennison Corporation 0.04 -27.00% 6243 43.09 43.40
BA Boeing Company 0.04 NEW 2781 86.61 97.86
MDT Medtronic 0.04 5450 46.90 52.93
MS Morgan Stanley 0.04 -46.00% 11602 21.96 24.96
NWL Newell Rubbermaid 0.04 -3.00% 8738 26.09 27.94
ALV Autoliv 0.04 3214 69.13 76.79
CR Crane 0.04 NEW 4004 55.94 59.50
HPQ Hewlett-Packard Company 0.04 -6.00% 10633 23.90 24.08
Nextera Energy 0.04 -85.00% 3202 77.76 0.00
SYK Stryker Corporation 0.04 -51.00% 3950 65.33 69.02
BUD Anheuser-Busch InBev NV 0.04 +16.00% 2696 100.00 94.28
MKL Markel Corporation 0.04 NEW 487 503.08 536.06
SH ProShares Short S&P500; 0.04 -31.00% 7527 30.69 28.69
GME GameStop 0.04 -3.00% 8479 27.95 35.64
LLL L-3 Communications Holdings 0.04 NEW 3174 80.97 86.67
OKS Oneok Partners 0.04 4200 57.38 52.67
Tor Dom Bk Cad 0.04 -15.00% 3044 83.11 0.00
RYN Rayonier 0.04 -3.00% 4286 59.73 59.94
EWZ iShares MSCI Brazil Index 0.04 -31.00% 4311 54.51 54.28
IWN iShares Russell 2000 Value Index 0.04 NEW 2951 83.70 87.88
IWO iShares Russell 2000 Growth Index 0.04 -68.00% 2586 107.50 113.05
PNW Pinnacle West Capital Corporation 0.04 -3.00% 3791 57.77 59.92
PHO PowerShares Water Resources 0.04 NEW 9602 23.02 23.40
VWO Vanguard Emerging Markets ETF 0.04 -55.00% 5853 42.88 44.02
Coca-cola Enterprises 0.04 NEW 5925 36.96 0.00
O'reilly Automotive 0.04 -5.00% 2506 102.55 0.00
RWR SPDR DJ Wilshire REIT 0.04 2911 77.64 85.82
EFG iShares MSCI EAFE Growth Index 0.04 -31.00% 4070 63.39 65.39
DNH WisdomTree Pacific ex-Japan Eq 0.04 NEW 3425 64.82 60.78
TWC Time Warner Cable 0.03 -16.00% 2086 99.29 97.95
BR Broadridge Financial Solutions 0.03 NEW 8236 24.89 26.72
GS Goldman Sachs 0.03 NEW 1412 147.31 157.54
BGG Briggs & Stratton Corporation 0.03 NEW 8474 24.78 23.28
DE Deere & Company 0.03 2443 85.81 86.94
IVV iShares S&P; 500 Index 0.03 NEW 1311 157.13 167.48
F Ford Motor Company 0.03 -27.00% 12265 13.18 14.83
DELL Dell 0.03 -89.00% 14724 14.33 13.39
KNX Knight Transportation 0.03 +8.00% 11909 16.12 17.32
PDLI PDL BioPharma 0.03 NEW 27173 7.29 8.29
HME Home Properties 0.03 -3.00% 3209 63.57 64.70
Kinross Gold 0.03 -2.00% 20000 7.95 0.00
Yamana Gold 0.03 13600 15.37 0.00
Maiden Holdings Ltd shs 0.03 -3.00% 15925 10.61 0.00
EWS iShares MSCI Singapore Index Fund 0.03 14186 13.96 14.03
LRLCY L'Oreal 0.03 NEW 6475 31.66 34.89
Arcos Dorados Holdings 0.03 +24.00% 12985 13.17 0.00
BRKS Brooks Automation 0.02 -3.00% 13360 10.18 10.15
ARRY Array BioPharma 0.01 10000 4.90 5.71
CBB Cincinnati Bell 0.01 -49.00% 13650 3.22 3.50
SHOR ShoreTel 0.01 21247 3.62 4.34
LXRX Lexicon Pharmaceuticals 0.00 10000 2.20 2.12