STONEBRIDGE CAPITAL MANAGEMENT

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 4.22 92105 119.32 116.97
XOM Exxon Mobil Corporation 3.70 +2.00% 102350 94.05 95.88
INTC Intel Corporation 3.65 -4.00% 272657 34.82 33.58
JNJ Johnson & Johnson 3.64 88946 106.59 107.40
KO Coca-Cola Company 3.19 -2.00% 194718 42.66 41.51
CSCO Cisco Systems 3.18 328957 25.17 24.25
GE General Electric Company 3.16 +6.00% 321576 25.62 25.84
PEP Pepsi 2.96 82673 93.09 95.87
ORCL Oracle Corporation 2.87 -2.00% 195412 38.28 38.96
Primecap Odyssey Growth 2.74 280043 25.45 0.00
IBM International Business Machines 2.41 -5.00% 33078 189.82 163.94
MSFT Microsoft Corporation 2.40 134600 46.36 46.67
FLR Fluor Corporation 2.27 +2.00% 88351 66.79 65.04
QCOM QUALCOMM 2.12 +4.00% 73964 74.78 78.49
Apple Computer 1.80 -2.00% 46452 100.74 0.00
SIAL Sigma-Aldrich Corporation 1.73 33084 136.03 135.69
GD General Dynamics Corporation 1.67 -2.00% 34228 127.08 140.08
SYK Stryker Corporation 1.61 -2.00% 51951 80.75 87.68
XRAY DENTSPLY International 1.60 91133 45.60 50.59
CAT Caterpillar 1.53 40121 99.04 101.52
Transocean 1.49 +12.00% 121309 31.97 0.00
Express Scripts Holding 1.30 +22.00% 47810 70.63 0.00
JPM JPMorgan Chase & Co. 1.24 53626 60.24 60.17
INTU Intuit 1.16 -3.00% 34447 87.64 87.81
Altera Corp Com Stk 1.16 84500 35.78 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.12 39826 73.53 72.63
RDS.A Royal Dutch Shell 1.10 37580 76.14 0.00
PG Procter & Gamble Company 0.98 30409 83.75 87.23
EBAY eBay 0.95 -13.00% 43740 56.63 52.16
DIS Walt Disney Company 0.94 27364 88.99 91.03
DNR Denbury Resources 0.87 +13.00% 151385 15.03 11.93
SLB Schlumberger 0.79 20203 101.72 98.45
MMM 3M Company 0.78 14380 141.65 153.75
MCD McDonald's Corporation 0.70 +199.00% 19292 94.80 93.08
EMR Emerson Electric 0.70 29235 62.57 64.27
MAT Mattel 0.69 +77.00% 58625 30.66 31.39
SO Southern Company 0.68 40718 43.64 46.12
ITW Illinois Tool Works 0.68 -4.00% 20939 84.45 91.19
AJG Arthur J. Gallagher & Co. 0.66 37734 45.36 47.34
QSII Quality Systems 0.63 +42.00% 119045 13.77 14.99
CAG ConAgra Foods 0.62 -8.00% 48700 33.04 34.27
Google Inc Class C 0.59 2645 577.19 0.00
GPC Genuine Parts Company 0.56 16506 87.73 96.46
NVS Novartis AG 0.54 +2.00% 15035 94.15 92.31
Bed Bath & Beyond 0.52 -29.00% 20685 65.81 0.00
Berkshire Hath-cl B 0.51 9600 138.11 0.00
MDT Medtronic 0.48 20175 61.95 68.19
WFMI Whole Foods Market 0.45 +172.00% 30625 38.12 0.00
K Kellogg Company 0.41 17251 61.60 63.96
NUAN Nuance Communications 0.39 +3.00% 65205 15.42 15.32
RDS.B Royal Dutch Shell 0.39 12979 78.49 0.00
Boeing 0.39 +2.00% 8074 127.31 0.00
LMNX Luminex Corporation 0.39 -30.00% 52500 19.50 19.22
CBOE CBOE Holdings 0.39 NEW 19000 53.53 56.93
LH Laboratory Corp. of America Holdings 0.38 -10.00% 9718 101.77 108.91
GOOG Google 0.37 -7.00% 1643 588.44 556.00
Zoetis Inc Cl A 0.37 -24.00% 25775 36.94 0.00
STT State Street Corporation 0.36 12825 73.64 75.25
Abbvie 0.35 15583 58.00 0.00
TEF Telefonica S.A. 0.34 -2.00% 58335 15.37 14.98
UN Unilever N.V. 0.34 22595 39.70 38.80
Abbott Laboratories 0.34 16620 54.05 0.00
MON Monsanto Company 0.33 7680 112.50 114.97
CTXS Citrix Systems 0.33 -23.00% 12110 71.37 64.33
EGHT 8x8 0.31 -2.00% 119400 6.68 7.96
DVN Devon Energy Corporation 0.30 +22.00% 11350 68.22 58.23
DCM NTT DoCoMo 0.30 46425 16.73 16.86
GHDX Genomic Health 0.30 -8.00% 27180 28.30 37.00
Jive Software 0.30 +17.00% 134585 5.83 0.00
GTLS Chart Industries 0.28 +53.00% 11980 61.16 44.59
TSCDY Tes 0.28 +36.00% 79050 9.06 8.25
KMB Kimberly-Clark Corporation 0.27 6500 107.50 114.29
IPCM IPC The Hospitalist Company 0.27 -23.00% 15885 44.76 41.78
MDR McDermott International 0.27 +3.00% 122415 5.72 3.82
BMY Bristol Myers Squibb 0.26 13192 51.21 58.60
DRI Darden Restaurants 0.26 -17.00% 13300 51.46 51.60
HMSY HMS Holdings 0.26 -30.00% 36005 18.86 23.05
RVBD Riverbed Technology 0.26 36740 18.56 19.16
Tangoe 0.26 +2.00% 49835 13.55 0.00
IPGP IPG Photonics Corporation 0.25 +5.00% 9485 68.81 73.39
MASI Masimo Corporation 0.25 30885 21.27 25.21
Willis Group Holdings 0.24 14825 41.38 0.00
GLF GulfMark Offshore 0.24 +28.00% 20095 31.36 29.72
BSFT BroadSoft 0.24 29635 21.05 22.51
INFA Informatica Corporation 0.23 +133.00% 17650 34.25 35.71
BECTON DICKINSON & CO Com Stk 0.23 5300 113.77 0.00
Chefs Whse 0.23 +16.00% 37420 16.25 0.00
IILG Interval Leisure 0.22 +73.00% 30585 19.06 21.08
Ezchip Semiconductor Lt 0.22 -35.00% 23610 24.14 0.00
Applied Materials 0.22 -2.00% 27100 21.61 0.00
Credit Suisse Floating Rate Hi mf-s 0.22 +16.00% 82998 6.87 0.00
Adept Technology 0.22 NEW 68530 8.41 0.00
NSC Norfolk Southern 0.21 +14.00% 4880 111.57 110.07
SYY SYSCO Corporation 0.21 14400 37.96 38.90
GILD Gilead Sciences 0.21 5110 106.46 115.54
VAR Varian Medical Systems 0.21 6875 80.15 83.87
Steiner Leisure Ltd Com Stk 0.21 14540 37.62 0.00
ATWOOD OCEANICS INC Com Stk 0.21 12505 43.66 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.21 10282 52.32 53.58
Nestle Sa Cham Et Vevey eqfor 0.21 7500 73.47 0.00
MYL Mylan 0.20 11250 45.51 54.12
SCSS Select Comfort 0.20 -23.00% 24960 20.93 25.47
LLL L-3 Communications Holdings 0.20 4465 118.92 121.50
NVDA NVIDIA Corporation 0.19 -28.00% 26450 18.45 19.38
ZMH Zimmer Holdings 0.19 4861 100.43 110.67
CALD Callidus Software 0.19 +68.00% 40705 12.02 13.99
TRIB Trinity Biotech 0.19 +110.00% 26975 18.29 17.43
Performant Finl 0.19 -2.00% 60780 8.07 0.00
Marin Software 0.19 +42.00% 58190 8.61 0.00
UTX United Technologies Corporation 0.18 4553 105.70 107.43
FAST Fastenal Company 0.18 +105.00% 10500 44.86 43.96
UNP Union Pacific Corporation 0.17 4050 108.57 116.43
VZ Verizon Communications 0.17 9052 50.05 50.19
Bce 0.17 10625 42.75 0.00
DTEGY Deutsche Telekom AG 0.17 -10.00% 29300 15.15 14.89
MMSI Merit Medical Systems 0.17 +153.00% 38170 11.89 15.30
WGOV Woodward Governor Company 0.17 9125 47.67 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.16 2 207000.00 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.16 +48.00% 69185 6.18 6.94
DTSI DTS 0.16 NEW 16575 25.28 30.39
Agnico-eagle Mines 0.16 -2.00% 14625 29.05 0.00
Servicesource 0.16 +158.00% 128130 3.23 0.00
Directv 0.16 +4.00% 4795 86.55 0.00
Tri Pointe Homes 0.16 +59.00% 32975 12.94 0.00
DBD Diebold Incorporated 0.15 11225 35.31 34.81
XLNX Xilinx 0.15 9250 42.38 44.47
EXC Exelon Corporation 0.15 11625 34.06 36.55
QLTY Quality Distribution 0.15 +74.00% 29575 12.78 12.86
COST Costco Wholesale Corporation 0.14 2840 125.35 133.70
Shaw Communications Inc cl b conv 0.14 14500 24.44 0.00
DE Deere & Company 0.14 +34.00% 4558 82.05 85.15
TWI Titan International 0.14 -3.00% 31150 11.83 10.40
ERII Energy Recovery 0.14 +86.00% 99475 3.54 4.56
Lululemon Athletica 0.14 -34.00% 8715 41.97 0.00
MWIV MWI Veterinary Supply 0.14 NEW 2390 148.54 169.03
EXAS EXACT Sciences Corporation 0.14 -37.00% 19225 19.37 24.56
Avery Dennison 0.14 7908 44.68 0.00
CL Colgate-Palmolive Company 0.13 5000 65.20 66.87
SPLS Staples 0.13 -26.00% 27250 12.11 12.67
IRM Iron Mountain Incorporated 0.13 10750 32.65 36.05
CB Chubb Corporation 0.12 3485 90.51 99.05
HOLX Hologic 0.12 12475 24.31 26.08
TOL Toll Brothers 0.12 10125 31.17 32.03
ETR Entergy Corporation 0.12 4095 77.41 83.94
MAKSY Marks and Spencer 0.12 24000 13.10 13.02
Vodafone Group New Adr F 0.12 9404 32.86 0.00
CPB Campbell Soup Company 0.11 6875 42.67 44.27
HON Honeywell International 0.11 +19.00% 3085 93.03 96.58
CCL Carnival Corporation 0.10 NEW 6505 40.15 40.11
OKS Oneok Partners 0.10 4500 56.00 49.39
IMGN ImmunoGen 0.10 -47.00% 24685 10.61 9.67
Amgen 0.10 NEW 1801 140.48 0.00
Weatherford Intl Plc ord shs 0.10 -33.00% 12850 20.78 0.00
Columbia Fds Ser Tr I Cal Tax mutual funds 0.10 NEW 33350 7.95 0.00
GLW Corning Incorporated 0.09 11731 19.34 20.36
WMT Wal-Mart Stores 0.09 +11.00% 3015 76.85 76.69
GIS General Mills 0.09 4667 50.35 51.89
WOOF VCA Antech 0.09 5800 39.31 45.86
Sun Life Financial 0.09 6500 36.31 0.00
REN Resolute Energy 0.09 +13.00% 36600 6.27 3.29
ONE Higher One Holdings 0.09 -48.00% 95025 2.47 2.71
Bayer Ag 0.09 1750 140.00 0.00
Halcon Resources 0.09 +11.00% 61115 3.97 0.00
Orange Sa 0.09 -11.00% 15300 14.74 0.00
ISRG Intuitive Surgical 0.08 -51.00% 464 461.34 498.91
CBSH Commerce Bancshares 0.08 NEW 4691 44.55 45.16
CRMT America's Car-Mart 0.08 -8.00% 5460 39.56 46.06
PPO Polypore International 0.08 5630 38.83 43.02
Amazon 0.08 680 322.73 0.00
Aegion 0.08 9175 22.23 0.00
Duke Energy 0.08 -17.00% 2717 75.04 0.00
Ptc 0.08 -4.00% 5560 36.87 0.00
Graham Hldgs 0.08 300 700.00 0.00
Power Assets Holdings foreign 0.05 14500 8.83 0.00
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.05 NEW 12412 10.80 0.00
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.05 NEW 10362 13.51 0.00
TRT Trio-Tech International 0.03 23000 3.87 3.86
Nationwide Mut Fds New Hi Yld mutual funds 0.03 11313 6.28 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 10000 4.80 5.21
VIRC Virco Mfg. Corporation 0.02 19000 2.63 2.38
Evercel 0.00 10000 1.00 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 65000 0.09 0.00