STONEBRIDGE CAPITAL MANAGEMENT

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 3.96 91470 112.18 105.16
INTC Intel Corporation 3.78 269505 36.29 33.99
XOM Exxon Mobil Corporation 3.66 102480 92.45 86.92
JNJ Johnson & Johnson 3.57 88311 104.57 102.44
CSCO Cisco Systems 3.32 -6.00% 308717 27.81 29.33
ORCL Oracle Corporation 3.31 -2.00% 190712 44.97 43.69
GE General Electric Company 3.08 -2.00% 315126 25.27 25.62
PEP Pepsi 3.02 82673 94.55 97.57
KO Coca-Cola Company 2.94 -7.00% 180018 42.22 42.44
Primecap Odyssey Growth 2.75 -2.00% 272973 26.06 0.00
MSFT Microsoft Corporation 2.40 133744 46.45 43.11
IBM International Business Machines 2.29 +11.00% 36969 160.44 160.02
QCOM QUALCOMM 2.23 +4.00% 77574 74.32 70.97
FLR Fluor Corporation 2.11 90076 60.63 57.88
Apple Computer 1.88 -5.00% 44042 110.38 0.00
XRAY DENTSPLY International 1.86 90323 53.27 52.49
SYK Stryker Corporation 1.86 51126 94.33 92.80
GD General Dynamics Corporation 1.82 34228 137.61 135.94
CAT Caterpillar 1.41 39871 91.52 81.73
Express Scripts Holding 1.39 -11.00% 42435 84.66 0.00
JPM JPMorgan Chase & Co. 1.24 -4.00% 51301 62.59 61.72
DO Diamond Offshore Drilling 1.22 NEW 85740 36.72 30.43
INTU Intuit 1.22 34347 92.19 97.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.13 39826 73.41 78.27
Altera Corp Com Stk 1.12 -6.00% 78675 36.94 0.00
PG Procter & Gamble Company 1.07 30409 91.08 84.59
RDS.A Royal Dutch Shell 1.05 +8.00% 40640 66.95 0.00
DIS Walt Disney Company 0.99 27230 94.25 105.57
MMM 3M Company 0.91 14380 164.31 167.25
SIAL Sigma-Aldrich Corporation 0.88 -50.00% 16542 137.33 138.03
DVN Devon Energy Corporation 0.82 +205.00% 34655 61.22 61.86
EBAY eBay 0.77 -18.00% 35640 56.11 58.31
ITW Illinois Tool Works 0.77 20939 94.71 98.22
SLB Schlumberger 0.76 +14.00% 23153 85.37 84.48
MCD McDonald's Corporation 0.71 19574 93.70 99.57
QSII Quality Systems 0.71 117245 15.59 17.20
Lululemon Athletica 0.70 +540.00% 55851 32.65 0.00
AJG Arthur J. Gallagher & Co. 0.69 37684 47.08 46.54
GPC Genuine Parts Company 0.68 16506 106.57 94.46
MAT Mattel 0.68 -2.00% 57150 30.94 26.14
EMR Emerson Electric 0.68 -2.00% 28485 61.75 57.78
Google Inc Class C 0.66 +22.00% 3252 526.35 0.00
MDT Medtronic 0.56 20175 72.20 78.66
WFMI Whole Foods Market 0.56 -6.00% 28500 50.42 0.00
Berkshire Hath-cl B 0.56 9600 150.18 0.00
NVS Novartis AG 0.53 14885 92.69 99.18
Agnico-eagle Mines 0.51 +265.00% 53425 24.89 0.00
Bed Bath & Beyond 0.51 -16.00% 17285 76.19 0.00
Boeing 0.50 +22.00% 9899 129.96 0.00
CBOE CBOE Holdings 0.47 19000 63.42 58.55
Marin Software 0.45 +136.00% 137896 8.45 0.00
K Kellogg Company 0.44 17251 65.45 64.30
NUAN Nuance Communications 0.42 +15.00% 75480 14.27 13.84
LH Laboratory Corp. of America Holdings 0.40 9678 107.87 124.15
Abbvie 0.39 15583 65.00 0.00
STT State Street Corporation 0.37 -4.00% 12300 78.51 74.90
LMNX Luminex Corporation 0.36 -5.00% 49500 18.76 16.01
MON Monsanto Company 0.35 7680 119.53 119.22
RDS.B Royal Dutch Shell 0.35 12979 69.77 0.00
Abbott Laboratories 0.35 16620 54.05 0.00
Zoetis Inc Cl A 0.35 -18.00% 21085 43.05 0.00
UN Unilever N.V. 0.34 22595 39.03 43.91
GOOG Google 0.34 1643 530.63 574.88
DCM NTT DoCoMo 0.33 +25.00% 58425 14.60 18.26
Sanchez Energy Corp C ommon stocks 0.33 NEW 92705 9.29 0.00
Ezchip Semiconductor Lt 0.32 +85.00% 43705 19.13 0.00
BMY Bristol Myers Squibb 0.30 13192 59.09 65.67
DRI Darden Restaurants 0.30 13250 58.61 62.89
TEF Telefonica S.A. 0.30 -5.00% 54841 14.20 15.24
KMB Kimberly-Clark Corporation 0.29 6500 115.47 108.28
BECTON DICKINSON & CO Com Stk 0.29 5300 139.25 0.00
MTH Meritage Homes Corporation 0.28 NEW 19900 35.98 43.41
Chefs Whse 0.28 -14.00% 31875 23.05 0.00
IPGP IPG Photonics Corporation 0.26 -5.00% 8990 74.89 96.79
Steiner Leisure Ltd Com Stk 0.26 14490 46.24 0.00
Applied Materials 0.26 26850 24.92 0.00
Aruba Networks 0.26 NEW 37215 18.18 0.00
U S Silica Hldgs Inc cs 0.26 NEW 25715 25.70 0.00
IILG Interval Leisure 0.25 +2.00% 31255 20.89 25.84
CTXS Citrix Systems 0.25 -17.00% 10010 63.85 61.99
KBR KBR 0.25 NEW 37880 16.96 15.64
CAG ConAgra Foods 0.25 -62.00% 18025 36.26 34.52
MYL Mylan 0.24 11250 56.36 57.80
SCSS Select Comfort 0.24 -6.00% 23380 27.02 32.44
GHDX Genomic Health 0.24 -28.00% 19375 31.98 31.09
CALD Callidus Software 0.24 -5.00% 38480 16.33 13.77
SPN Superior Energy Services 0.23 NEW 29025 20.16 22.50
Performant Finl 0.23 +48.00% 89955 6.65 0.00
SYY SYSCO Corporation 0.22 14400 39.71 39.14
VAR Varian Medical Systems 0.22 -5.00% 6525 86.48 94.00
LLL L-3 Communications Holdings 0.22 4465 126.32 127.85
Jive Software 0.22 -29.00% 95465 6.03 0.00
Credit Suisse Floating Rate Hi mf-s 0.22 83829 6.76 0.00
Fifth Str Asset Mgmt 0.22 NEW 41190 13.95 0.00
NSC Norfolk Southern 0.21 4880 109.92 109.11
Willis Group Holdings 0.21 -19.00% 11875 44.83 0.00
ZMH Zimmer Holdings 0.21 4861 113.47 119.51
Nestle Sa Cham Et Vevey eqfor 0.21 7500 73.47 0.00
NVDA NVIDIA Corporation 0.20 26450 20.04 22.48
UTX United Technologies Corporation 0.20 4553 115.05 121.13
DXJ WisdomTree Japan Total Dividend Fd 0.20 10292 49.26 53.78
SPLS Staples 0.19 27250 18.13 16.61
Bce 0.19 10625 45.85 0.00
FAST Fastenal Company 0.19 -2.00% 10250 47.51 39.82
AMCC Applied Micro Circuits Corporation 0.19 NEW 75675 6.52 5.66
HMSY HMS Holdings 0.19 -36.00% 22850 21.15 16.64
EGHT 8x8 0.19 -53.00% 55020 9.16 7.44
UNP Union Pacific Corporation 0.18 3985 119.18 117.40
DTEGY Deutsche Telekom AG 0.18 29300 16.05 18.50
MG Mistras 0.18 NEW 24945 18.33 17.84
NFX Newfield Exploration 0.17 NEW 16480 27.11 32.41
GILD Gilead Sciences 0.17 -9.00% 4610 94.36 104.03
Berkshire Hathaway Inc-cl A cl a 0 0.17 2 226000.00 0.00
WGOV Woodward Governor Company 0.17 9125 49.21 0.00
Aegion 0.17 +150.00% 23025 18.59 0.00
Rowan Companies 0.17 NEW 19000 23.34 0.00
Adept Technology 0.17 -24.00% 51405 8.69 0.00
COST Costco Wholesale Corporation 0.16 2840 141.90 147.17
MWIV MWI Veterinary Supply 0.16 2390 169.87 190.00
Avery Dennison 0.16 7908 51.85 0.00
Tangoe 0.16 -34.00% 32449 13.04 0.00
Directv 0.16 4795 86.76 0.00
Shaw Communications Inc cl b conv 0.15 14500 26.96 0.00
DBD Diebold Incorporated 0.15 11225 34.62 35.35
CB Chubb Corporation 0.14 3485 103.65 100.11
XLNX Xilinx 0.14 -11.00% 8150 43.31 41.67
GLDD Great Lakes Dredge & Dock Corporation 0.14 -36.00% 43800 8.56 6.03
INFA Informatica Corporation 0.14 -44.00% 9800 38.08 42.87
QLTY Quality Distribution 0.14 +17.00% 34655 10.64 10.47
CL Colgate-Palmolive Company 0.13 5000 69.20 70.68
TOL Toll Brothers 0.13 -2.00% 9825 34.32 37.99
ERII Energy Recovery 0.13 -34.00% 64900 5.27 3.27
MDC PARTNERS INC CL A SUB Vtg 0.13 NEW 14590 22.71 0.00
BSFT BroadSoft 0.13 -62.00% 11150 29.06 31.56
MAKSY Marks and Spencer 0.13 -8.00% 22000 14.95 15.45
Kinder Morgan 0.13 NEW 8258 42.25 0.00
Weatherford Intl Plc ord shs 0.13 +130.00% 29650 11.44 0.00
CPB Campbell Soup Company 0.12 6875 44.08 46.31
HON Honeywell International 0.12 3085 99.84 103.56
RVBD Riverbed Technology 0.12 -59.00% 14735 20.36 20.93
Vodafone Group New Adr F 0.12 9404 34.13 0.00
HOLX Hologic 0.11 -12.00% 10925 26.73 31.85
WLL Whiting Petroleum Corporation 0.11 NEW 8657 33.02 34.74
ETR Entergy Corporation 0.11 -18.00% 3320 87.35 76.50
Amgen 0.11 1801 159.36 0.00
Servicesource 0.11 -54.00% 58375 4.68 0.00
GLW Corning Incorporated 0.10 11731 22.94 24.66
GIS General Mills 0.10 4667 53.35 53.16
PPO Polypore International 0.10 5630 46.95 59.16
MMSI Merit Medical Systems 0.10 -61.00% 14765 17.36 19.51
MASI Masimo Corporation 0.10 -69.00% 9370 26.36 30.60
Orange Sa 0.10 15300 16.89 0.00
Graham Hldgs 0.10 300 863.33 0.00
WMT Wal-Mart Stores 0.09 -10.00% 2700 85.71 83.39
CCL Carnival Corporation 0.09 -23.00% 5000 45.40 44.59
TGT Target Corporation 0.09 NEW 3100 76.36 78.10
TJX TJX Companies 0.09 NEW 3300 68.48 68.80
Sun Life Financial 0.09 6500 36.00 0.00
IPCM IPC The Hospitalist Company 0.09 -66.00% 5310 45.95 42.89
CELG Celgene Corporation 0.09 NEW 2000 112.00 119.57
Bayer Ag 0.09 1750 136.57 0.00
Ubiquiti Networks 0.09 NEW 7915 29.67 0.00
CSX CSX Corporation 0.08 NEW 6000 36.00 34.24
TEVA Teva Pharmaceutical Industries 0.08 NEW 3600 57.42 56.59
WFC Wells Fargo & Company 0.08 NEW 3830 54.82 54.96
UNH UnitedHealth 0.08 NEW 2100 101.00 115.29
WOOF VCA Antech 0.08 -28.00% 4125 48.73 53.92
CBSH Commerce Bancshares 0.08 +4.00% 4925 43.45 41.69
Amazon 0.08 680 310.61 0.00
Acadia Pharma Inc CS Usd0.0001 0.08 NEW 6930 31.70 0.00
Ptc 0.08 5560 36.69 0.00
TRIB Trinity Biotech 0.07 -59.00% 10835 17.56 18.98
Power Assets Holdings foreign 0.05 14498 9.73 0.00
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.04 -7.00% 11420 9.46 0.00
TRT Trio-Tech International 0.03 23000 2.91 2.75
Nationwide Mut Fds New Hi Yld mutual funds 0.03 11313 6.10 0.00
MNKD MannKind Corporation 0.02 NEW 11820 5.23 5.76
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 10000 5.30 5.41
VIRC Virco Mfg. Corporation 0.02 19000 2.42 2.42
Acorn Energy 0.01 NEW 22700 0.79 0.00
Evercel 0.00 10000 1.00 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 +46.00% 95000 0.05 0.00