STONEBRIDGE CAPITAL MANAGEMENT

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 3.95 92560 104.98 102.86
JNJ Johnson & Johnson 3.67 89529 100.59 98.55
XOM Exxon Mobil Corporation 3.62 +2.00% 104705 85.00 84.57
INTC Intel Corporation 3.38 265955 31.27 32.76
ORCL Oracle Corporation 3.34 190037 43.15 41.62
GE General Electric Company 3.26 +2.00% 323301 24.81 25.35
PEP Pepsi 3.22 82641 95.62 93.96
KO Coca-Cola Company 3.05 +2.00% 184893 40.55 40.22
CSCO Cisco Systems 3.03 -12.00% 270727 27.52 28.51
Primecap Odyssey Growth 3.00 273126 26.98 0.00
IBM International Business Machines 2.29 -5.00% 35084 160.49 158.25
QCOM QUALCOMM 2.25 +2.00% 79699 69.34 71.27
Apple Computer 2.23 44062 124.44 0.00
MSFT Microsoft Corporation 2.20 133241 40.66 42.00
FLR Fluor Corporation 2.08 89426 57.16 57.12
SYK Stryker Corporation 1.91 50926 92.26 90.61
GD General Dynamics Corporation 1.90 34400 135.74 133.60
XRAY DENTSPLY International 1.85 89273 50.89 51.20
Express Scripts Holding 1.42 -5.00% 40235 86.76 0.00
CAT Caterpillar 1.38 +6.00% 42304 80.02 79.57
INTU Intuit 1.34 33847 96.95 95.52
JPM JPMorgan Chase & Co. 1.30 +2.00% 52726 60.57 60.16
Altera Corp Com Stk 1.23 -10.00% 70550 42.90 0.00
SLB Schlumberger 1.22 +55.00% 35920 83.45 81.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.22 39826 75.57 74.64
DIS Walt Disney Company 1.16 27230 104.92 103.60
Google Inc Class C 1.13 +56.00% 5074 547.97 0.00
PG Procter & Gamble Company 1.01 30409 81.94 81.31
RDS.A Royal Dutch Shell 1.00 41115 59.64 0.00
MMM 3M Company 0.94 -2.00% 13980 164.98 162.72
DO Diamond Offshore Drilling 0.93 85390 26.79 26.52
EMR Emerson Electric 0.89 +35.00% 38607 56.63 55.87
ITW Illinois Tool Works 0.83 21076 97.17 96.27
MCD McDonald's Corporation 0.80 +3.00% 20199 97.45 96.21
DVN Devon Energy Corporation 0.79 -7.00% 32080 60.30 57.71
AJG Arthur J. Gallagher & Co. 0.72 37800 46.76 45.96
MAT Mattel 0.72 +35.00% 77175 22.85 24.73
SI Siemens AG 0.66 NEW 15085 108.16 0.00
Medtronic 0.64 NEW 20175 77.96 0.00
GPC Genuine Parts Company 0.63 16506 93.18 92.26
Boeing 0.63 +4.00% 10299 150.10 0.00
NVS Novartis AG 0.61 15160 98.64 96.03
Agnico-eagle Mines 0.57 -6.00% 49925 27.94 0.00
Berkshire Hath-cl B 0.56 9475 144.28 0.00
WFMI Whole Foods Market 0.51 -14.00% 24275 52.06 0.00
LH Laboratory Corp. of America Holdings 0.49 -2.00% 9478 126.08 121.70
QSII Quality Systems 0.48 -36.00% 74095 15.98 15.91
NUAN Nuance Communications 0.46 +4.00% 78640 14.35 13.76
K Kellogg Company 0.46 17251 65.97 62.16
LMNX Luminex Corporation 0.45 +39.00% 68900 16.01 15.97
STT State Street Corporation 0.44 +19.00% 14675 73.55 72.30
CBOE CBOE Holdings 0.44 19000 57.42 60.15
Marin Software 0.43 +23.00% 169661 6.29 0.00
UN Unilever N.V. 0.37 -2.00% 21945 41.78 42.05
GOOG Google 0.37 1643 554.71 554.33
Abbvie 0.37 15583 59.00 0.00
KBR KBR 0.36 +62.00% 61680 14.48 14.89
MON Monsanto Company 0.35 7680 112.50 117.22
BMY Bristol Myers Squibb 0.34 -2.00% 12892 64.46 66.08
CTXS Citrix Systems 0.34 +31.00% 13210 63.90 59.63
AMCC Applied Micro Circuits Corporation 0.34 +117.00% 164550 5.10 5.35
RDS.B Royal Dutch Shell 0.33 12979 62.50 0.00
Abbott Laboratories 0.33 +4.00% 17333 46.67 0.00
Jive Software 0.32 +60.00% 152870 5.13 0.00
TEF Telefonica S.A. 0.31 -3.00% 52793 14.34 14.04
BECTON DICKINSON & CO Com Stk 0.31 5300 143.58 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.31 +36.00% 14042 55.12 54.17
Fifth Str Asset Mgmt 0.30 +60.00% 65950 11.27 0.00
FAST Fastenal Company 0.29 +65.00% 16995 41.45 40.46
TRAK DealerTrack Holdings 0.29 NEW 18720 38.53 37.34
EGHT 8x8 0.29 +56.00% 86170 8.40 7.29
TRIB Trinity Biotech 0.29 +239.00% 36790 19.24 18.81
Bed Bath & Beyond 0.29 -46.00% 9325 76.83 0.00
KMB Kimberly-Clark Corporation 0.28 6500 107.19 103.80
HMSY HMS Holdings 0.27 +85.00% 42440 15.45 16.67
Cornerstone Ondemand 0.27 NEW 23195 28.89 0.00
Mylan Nv 0.27 NEW 11250 59.38 0.00
CAG ConAgra Foods 0.26 17675 36.54 33.68
GHDX Genomic Health 0.26 +9.00% 21130 30.56 32.05
Aegion 0.26 +52.00% 35085 18.04 0.00
Performant Finl 0.26 +106.00% 185585 3.40 0.00
VMW VMware 0.25 NEW 7500 82.03 81.59
SPN Superior Energy Services 0.25 -4.00% 27755 22.34 20.72
Belmond 0.25 NEW 50532 12.28 0.00
Applied Materials 0.24 -2.00% 26300 22.57 0.00
Tangoe 0.24 +33.00% 43172 13.81 0.00
Credit Suisse Floating Rate Hi mf-s 0.24 84609 6.84 0.00
IILG Interval Leisure 0.23 -31.00% 21530 26.20 26.45
DBD Diebold Incorporated 0.23 +40.00% 15725 35.45 34.00
NVDA NVIDIA Corporation 0.23 26450 20.95 22.93
Willis Group Holdings 0.23 11875 48.17 0.00
Bce 0.23 +24.00% 13225 42.37 0.00
ZMH Zimmer Holdings 0.23 4861 117.58 116.78
LLL L-3 Communications Holdings 0.23 4465 125.87 125.86
GTLS Chart Industries 0.23 NEW 16460 35.04 33.81
Nestle Sa Cham Et Vevey eqfor 0.23 7500 75.60 0.00
Shaw Communications Inc cl b conv 0.22 +63.00% 23655 22.42 0.00
SYY SYSCO Corporation 0.22 14400 37.75 38.41
UTX United Technologies Corporation 0.22 4553 117.31 118.52
MTH Meritage Homes Corporation 0.22 -42.00% 11350 48.60 42.65
U S Silica Hldgs Inc cs 0.22 -40.00% 15425 35.58 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.21 +96.00% 85958 6.02 5.61
NSC Norfolk Southern 0.20 4795 102.98 108.18
DTEGY Deutsche Telekom AG 0.20 -7.00% 27000 18.32 17.61
MG Mistras 0.20 24945 19.26 17.57
WGOV Woodward Governor Company 0.19 9125 50.96 0.00
Ezchip Semiconductor Lt 0.19 -42.00% 24975 19.14 0.00
COST Costco Wholesale Corporation 0.18 2840 151.41 148.30
UNP Union Pacific Corporation 0.18 3985 108.16 114.86
DRI Darden Restaurants 0.18 -52.00% 6275 69.38 62.29
GILD Gilead Sciences 0.18 4610 98.05 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.18 2 217500.00 0.00
Avery Dennison 0.17 7908 52.91 0.00
Directv 0.17 4795 85.09 0.00
CALD Callidus Software 0.16 -18.00% 31505 12.69 13.26
Sanchez Energy Corp C ommon stocks 0.16 -68.00% 29505 13.01 0.00
Zoetis Inc Cl A 0.16 -59.00% 8560 46.28 0.00
QLTY Quality Distribution 0.15 34655 10.32 10.35
Chefs Whse 0.15 -47.00% 16675 22.43 0.00
CB Chubb Corporation 0.14 3485 100.73 98.78
CL Colgate-Palmolive Company 0.14 5000 69.40 68.17
DNR Denbury Resources 0.14 NEW 48575 7.29 7.60
Kinder Morgan 0.14 8223 42.14 0.00
Rowan Companies 0.14 19000 17.72 0.00
HOLX Hologic 0.13 -9.00% 9925 33.02 31.98
XLNX Xilinx 0.13 -7.00% 7550 42.25 39.72
HON Honeywell International 0.13 3050 104.26 100.92
ERII Energy Recovery 0.13 +91.00% 124325 2.59 2.78
IHS IHS 0.13 NEW 2750 113.82 111.86
MASI Masimo Corporation 0.13 9370 32.98 30.39
Adept Technology 0.13 52280 6.15 0.00
Graham Hldgs 0.13 300 1050.00 0.00
NFX Newfield Exploration 0.12 -50.00% 8085 35.13 31.37
Amgen 0.12 1801 159.91 0.00
Vodafone Group New Adr F 0.12 9404 32.65 0.00
GIS General Mills 0.11 4667 56.57 51.55
VAR Varian Medical Systems 0.11 -56.00% 2850 94.04 93.09
MMSI Merit Medical Systems 0.11 -3.00% 14225 19.26 19.04
Bayer Ag 0.11 1750 150.29 0.00
GLW Corning Incorporated 0.10 -4.00% 11231 22.65 22.80
TGT Target Corporation 0.10 3100 81.82 77.89
UNH UnitedHealth 0.10 2100 118.50 113.33
IPCM IPC The Hospitalist Company 0.10 5310 46.70 43.40
Amazon 0.10 680 372.73 0.00
SPSC SPS Commerce 0.10 NEW 3575 67.13 66.00
Fireeye 0.10 NEW 5950 39.32 0.00
WMT Wal-Mart Stores 0.09 2700 82.86 81.06
TEVA Teva Pharmaceutical Industries 0.09 3600 62.26 57.77
TJX TJX Companies 0.09 3300 70.00 67.66
CELG Celgene Corporation 0.09 2000 115.50 118.26
MDC PARTNERS INC CL A SUB Vtg 0.09 -47.00% 7725 28.35 0.00
Acadia Pharma Inc CS Usd0.0001 0.09 6930 32.55 0.00
Orange Sa 0.09 -9.00% 13850 16.02 0.00
MCO Moody's Corporation 0.08 NEW 2000 104.00 95.46
WFC Wells Fargo & Company 0.08 3830 54.27 53.90
SCSS Select Comfort 0.08 -74.00% 5935 34.54 32.63
Sun Life Financial 0.08 6500 30.77 0.00
CBSH Commerce Bancshares 0.08 4925 42.23 41.42
DTSI DTS 0.08 NEW 6000 34.00 32.35
Ptc 0.08 5560 36.15 0.00
Servicesource 0.07 58375 3.09 0.00
Power Assets Holdings foreign 0.06 14498 10.21 0.00
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.04 11420 9.28 0.00
TRT Trio-Tech International 0.03 23000 2.70 2.72
Nationwide Mut Fds New Hi Yld mutual funds 0.03 11313 6.19 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 10000 5.40 5.23
VIRC Virco Mfg. Corporation 0.02 -5.00% 18000 2.72 2.46
Mer Telemanagement shs 0.01 NEW 16000 1.56 0.00
Evercel 0.00 10000 1.00 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 95000 0.08 0.00