STONEBRIDGE CAPITAL MANAGEMENT

Latest statistics and disclosures from STONEBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 4.53 +20.00% 90360 124.91 124.70
XOM Exxon Mobil Corporation 4.13 +13.00% 101779 101.20 100.26
GE General Electric Company 3.37 -3.00% 299238 28.03 26.55
JNJ Johnson & Johnson 3.36 91267 91.58 99.85
ORCL Oracle Corporation 3.27 -2.00% 213186 38.26 39.72
INTC Intel Corporation 3.14 -2.00% 300846 25.96 26.86
KO Coca-Cola Company 3.04 183380 41.31 40.80
CSCO Cisco Systems 3.02 +15.00% 335282 22.43 23.40
PEP Pepsi 2.89 86844 82.94 85.36
MSFT Microsoft Corporation 2.82 187569 37.41 39.36
FLR Fluor Corporation 2.68 83005 80.28 77.54
Primecap Odyssey Growth 2.62 +5.00% 276131 23.61 0.00
QCOM QUALCOMM 2.22 -3.00% 74481 74.25 77.50
IBM International Business Machines 2.18 +55.00% 28999 187.58 190.98
XRAY DENTSPLY International 1.87 95990 48.48 45.03
CAT Caterpillar 1.85 +6.00% 50679 90.81 106.14
SYK Stryker Corporation 1.70 -3.00% 56515 75.14 77.81
Apple Computer 1.61 -4.00% 7155 561.05 0.00
RDS.A Royal Dutch Shell 1.36 +5.00% 47695 71.28 0.00
GD General Dynamics Corporation 1.34 35000 95.57 110.30
SIAL Sigma-Aldrich Corporation 1.31 34684 94.01 95.49
Transocean 1.30 +10.00% 65485 49.42 0.00
Tim Hortons Inc Com Stk 1.25 +88.00% 53216 58.39 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.17 39826 73.44 75.98
INTU Intuit 1.16 37833 76.31 74.62
Express Scripts Holding 1.09 38500 70.24 0.00
PG Procter & Gamble Company 1.00 30468 81.39 80.85
EBAY eBay 0.94 +19.00% 42815 54.88 54.68
EMR Emerson Electric 0.91 32217 70.17 69.88
DIS Walt Disney Company 0.87 28217 76.45 79.35
Boeing 0.87 +39.00% 15874 136.48 0.00
AJG Arthur J. Gallagher & Co. 0.82 -3.00% 43650 46.94 44.94
GOOG Google 0.81 -8.00% 1811 1120.91 525.50
SLB Schlumberger 0.78 21653 90.14 102.28
ITW Illinois Tool Works 0.77 22668 84.13 85.39
MMM 3M Company 0.70 -3.00% 12375 140.27 136.46
Altera Corp Com Stk 0.67 +21.00% 51300 32.52 0.00
JPM JPMorgan Chase & Co. 0.58 +15.00% 24743 58.50 56.00
Abbvie 0.57 +29.00% 26635 52.88 0.00
Agnico-eagle Mines 0.56 +187.00% 53100 26.38 0.00
GPC Genuine Parts Company 0.53 15721 83.20 86.32
LH Laboratory Corp. of America Holdings 0.49 -10.00% 13460 91.40 99.91
SO Southern Company 0.49 +197.00% 29643 41.11 45.51
MDT Medtronic 0.48 20825 57.37 58.54
NVS Novartis AG 0.47 14535 80.41 84.60
K Kellogg Company 0.47 19201 61.09 66.48
Berkshire Hath-cl B 0.46 9605 118.54 0.00
Abbott Laboratories 0.44 +26.00% 28635 38.33 0.00
BMY Bristol Myers Squibb 0.40 18882 53.19 50.70
LMNX Luminex Corporation 0.40 +49.00% 51185 19.40 16.95
RDS.B Royal Dutch Shell 0.39 12979 75.58 0.00
TEF Telefonica S.A. 0.39 -40.00% 59835 16.35 16.61
HMSY HMS Holdings 0.39 -8.00% 43170 22.71 16.21
RVBD Riverbed Technology 0.38 -18.00% 52100 18.09 19.64
Ezchip Semiconductor Lt 0.38 +7.00% 38175 24.61 0.00
UN Unilever N.V. 0.37 22920 40.21 41.80
MON Monsanto Company 0.36 7680 116.54 111.14
NVDA NVIDIA Corporation 0.36 -18.00% 55925 16.03 19.41
NUAN Nuance Communications 0.36 +9.00% 58735 15.19 16.33
Applied Materials 0.36 -13.00% 50375 17.69 0.00
BSFT BroadSoft 0.35 +171.00% 32050 27.31 25.49
Aegion 0.35 +103.00% 40165 21.90 0.00
Allergan Inc Com Stk 0.33 +31.00% 7380 111.13 0.00
DVN Devon Energy Corporation 0.32 -3.00% 12900 61.91 72.00
GIS General Mills 0.31 14072 55.56 52.50
EMC EMC Corporation 0.31 +70.00% 30600 25.13 25.67
EXC Exelon Corporation 0.30 +65.00% 27075 27.37 36.03
KMB Kimberly-Clark Corporation 0.29 -12.00% 6840 104.45 109.13
ITRI Itron 0.29 +71.00% 17335 41.42 35.12
GLDD Great Lakes Dredge & Dock Corporation 0.29 -16.00% 78410 9.20 8.77
MG Mistras 0.29 -7.00% 34960 20.87 23.35
CTXS Citrix Systems 0.28 +243.00% 10910 63.24 59.89
ETR Entergy Corporation 0.28 +16.00% 10950 63.23 70.89
DCM NTT DoCoMo 0.28 +6.00% 41850 16.50 15.26
VOD Vodafone 0.27 17249 39.31 36.32
DTEGY Deutsche Telekom AG 0.27 39050 17.13 15.93
Zoetis Inc Cl A 0.27 +4.00% 20600 32.67 0.00
EGHT 8x8 0.26 NEW 62775 10.15 10.87
NSC Norfolk Southern 0.25 -27.00% 6695 92.77 94.87
WFMI Whole Foods Market 0.25 10800 58.33 0.00
MDR McDermott International 0.25 -41.00% 67640 9.17 7.01
WGOV Woodward Governor Company 0.25 +144.00% 13525 45.62 0.00
Endocyte 0.25 +148.00% 57555 10.69 0.00
BECTON DICKINSON & CO Com Stk 0.24 5300 110.57 0.00
EW Edwards Lifesciences 0.23 -49.00% 8700 65.73 80.00
Ritchie Bros. Auctioneers In 0.23 -42.00% 25275 22.95 0.00
TOL Toll Brothers 0.23 -5.00% 15750 37.02 34.31
TWI Titan International 0.23 -23.00% 31915 17.98 16.26
SCSS Select Comfort 0.23 +27.00% 27155 21.09 19.00
FFIV F5 Networks 0.23 +14.00% 6365 90.83 108.14
GHDX Genomic Health 0.23 +3.00% 19340 29.28 26.02
GLF GulfMark Offshore 0.23 +39.00% 12360 47.16 44.14
Fusion-io 0.23 +65.00% 63845 8.90 0.00
Halcon Resources 0.23 -10.00% 146015 3.86 0.00
Performant Finl 0.23 NEW 55265 10.30 0.00
Avery Dennison 0.22 11083 50.14 0.00
Nestle Sa Cham Et Vevey eqfor 0.22 7500 73.47 0.00
Ptc 0.22 15385 35.36 0.00
KOG Kodiak Oil & Gas 0.21 +70.00% 46075 11.21 13.34
Willis Group Holdings 0.20 -2.00% 10975 44.79 0.00
MYL Mylan 0.20 11250 43.38 50.88
MASI Masimo Corporation 0.20 -42.00% 16635 29.22 26.69
Tangoe 0.20 +138.00% 28110 18.01 0.00
Credit Suisse Floating Rate Hi mf-s 0.20 +590.00% 70107 6.95 0.00
TEVA Teva Pharmaceutical Industries 0.19 +4.00% 12100 40.09 50.41
DLB Dolby Laboratories 0.19 -7.00% 12450 38.55 44.40
ERII Energy Recovery 0.19 NEW 87025 5.55 4.86
IPGP IPG Photonics Corporation 0.19 -47.00% 6250 77.56 71.24
LLL L-3 Communications Holdings 0.19 4465 106.83 116.38
Bed Bath & Beyond 0.19 -3.00% 5825 80.35 0.00
Jive Software 0.19 +16.00% 42050 11.24 0.00
Marin Software 0.19 NEW 46415 10.25 0.00
STT State Street Corporation 0.18 6000 73.33 65.88
UTX United Technologies Corporation 0.18 +3.00% 4024 113.83 119.34
ZMH Zimmer Holdings 0.18 4861 93.19 102.11
XLNX Xilinx 0.17 9250 45.95 47.84
WOR Worthington Industries 0.17 NEW 10250 42.10 37.58
TSCDY Tes 0.17 +5.00% 25400 16.61 15.08
ONE Higher One Holdings 0.17 -34.00% 43100 9.77 5.94
Bce 0.16 +12.00% 9225 43.34 0.00
CRUS Cirrus Logic 0.16 19095 20.41 19.81
LRN K12 0.16 NEW 18250 21.75 22.20
DXJ WisdomTree Japan Total Dividend Fd 0.16 +28.00% 8037 50.89 46.00
Tri Pointe Homes 0.16 -64.00% 20075 19.91 0.00
DBD Diebold Incorporated 0.15 11225 33.06 39.62
DOW Dow Chemical Company 0.15 8482 44.45 49.01
Palo Alto Networks 0.15 -34.00% 6545 57.45 0.00
Dfa Us Core Equity 2 0.15 NEW 22664 16.37 0.00
UNP Union Pacific Corporation 0.14 -4.00% 2075 167.66 191.60
WOOF VCA Antech 0.14 11350 31.37 30.64
Berkshire Hathaway Inc-cl A cl a 0 0.14 2 178000.00 0.00
SI Siemens AG 0.14 -40.00% 2475 138.31 134.73
Servicesource 0.14 NEW 42845 8.38 0.00
SYY SYSCO Corporation 0.13 NEW 9150 36.12 36.54
CL Colgate-Palmolive Company 0.13 5000 65.20 66.32
CAG ConAgra Foods 0.13 +19.00% 9475 33.75 31.14
VAR Varian Medical Systems 0.13 -2.00% 4150 77.59 79.96
IMGN ImmunoGen 0.13 +12.00% 22150 14.68 13.52
Directv 0.13 4600 69.13 0.00
Outerwall 0.13 -68.00% 4635 67.31 0.00
CB Chubb Corporation 0.12 -2.00% 3085 98.25 91.54
CPB Campbell Soup Company 0.12 NEW 7050 43.21 44.99
ATWOOD OCEANICS INC Com Stk 0.12 5475 53.33 0.00
CTCT Constant Contact 0.12 -48.00% 9275 31.05 25.85
Orange Sa 0.12 -58.00% 24300 12.32 0.00
CCL Carnival Corporation 0.11 NEW 6725 40.15 37.72
DE Deere & Company 0.11 NEW 3103 91.20 93.60
VOLC Volcano Corporation 0.11 12200 21.89 18.93
Avago Technologies 0.11 -2.00% 5175 52.95 0.00
Allied Nevada Gold 0.11 -34.00% 78525 3.55 0.00
Chefs Whse 0.11 -47.00% 8975 29.19 0.00
WMT Wal-Mart Stores 0.10 -11.00% 3078 78.85 78.23
SPLS Staples 0.10 15700 15.92 12.16
IRM Iron Mountain Incorporated 0.10 NEW 8250 30.30 28.02
Steiner Leisure Ltd Com Stk 0.10 5060 49.21 0.00
VRA Vera Bradley 0.10 -63.00% 10225 24.07 28.62
Bayer Ag 0.10 1750 140.57 0.00
Hollyfrontier 0.10 5150 49.71 0.00
Acorn Energy 0.10 -10.00% 60400 4.07 0.00
VZ Verizon Communications 0.09 4418 49.26 46.20
MRK Merck & Co 0.09 -16.00% 4510 50.20 57.57
Sun Life Financial 0.09 6500 35.38 0.00
CPHD Cepheid 0.09 -62.00% 4885 46.67 42.92
MMSI Merit Medical Systems 0.09 -32.00% 14960 15.71 13.05
QLTY Quality Distribution 0.09 -37.00% 16825 12.84 12.88
Align Tech 0.09 -50.00% 3725 57.18 0.00
MAKSY Marks and Spencer 0.09 15250 14.31 14.59
Facebook Inc cl a 0.09 -3.00% 4200 54.70 0.00
Duke Energy 0.09 +2.00% 3367 68.87 0.00
CNL Cleco Corporation 0.08 NEW 4400 46.59 50.76
O Realty Income 0.08 5380 37.36 42.61
Wendy's/arby's 0.08 21930 8.71 0.00
F Ford Motor Company 0.07 NEW 10550 15.46 16.27
Nuveen Ins Ca Tx Fr Adv Mun 0.06 11895 12.19 0.00
Dfa Invt Dimension Grp Intl 0.06 NEW 11130 12.85 0.00
Power Assets Holdings foreign 0.05 14500 7.93 0.00
TRT Trio-Tech International 0.03 23000 3.35 3.08
JPS Nuveen Quality Pref. Inc. Fund II 0.03 10000 8.10 8.86
Nationwide Mut Fds New Hi Yld mutual funds 0.03 NEW 11313 6.36 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 10000 4.30 4.83
Evercel 0.00 10000 1.20 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 20000 0.15 0.00