STONEBRIDGE CAPITAL MANAGEMENT

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.30 -7.00% 92868 108.20 98.55
INTC Intel Corporation 3.60 -2.00% 259822 32.35 32.76
CVX Chevron Corporation 3.58 -6.00% 87716 95.40 102.86
GE General Electric Company 3.54 -13.00% 260016 31.79 25.35
Primecap Odyssey Growth 3.52 312800 26.30 0.00
XOM Exxon Mobil Corporation 3.50 -2.00% 97750 83.59 84.57
PEP Pepsi 3.50 -2.00% 79830 102.47 93.96
KO Coca-Cola Company 3.25 -8.00% 163747 46.39 40.22
ORCL Oracle Corporation 3.25 -3.00% 185681 40.91 41.62
Apple Computer 3.03 +19.00% 64872 108.99 0.00
CSCO Cisco Systems 2.94 -6.00% 241362 28.47 28.51
MSFT Microsoft Corporation 2.76 -5.00% 116478 55.23 42.00
Dentsply Sirona 2.24 NEW 85023 61.63 0.00
IBM International Business Machines 2.08 32118 151.45 158.25
QCOM QUALCOMM 2.08 -6.00% 94799 51.14 71.27
FLR Fluor Corporation 2.07 -6.00% 89865 53.69 57.12
GD General Dynamics Corporation 1.92 34050 131.39 133.60
DIS Walt Disney Company 1.84 +47.00% 43353 99.30 103.60
SYK Stryker Corporation 1.83 -18.00% 39816 107.30 90.61
PG Procter & Gamble Company 1.45 -13.00% 41024 82.32 81.31
SLB Schlumberger 1.45 -10.00% 45905 73.74 81.67
INTU Intuit 1.44 32288 104.01 95.52
JPM JPMorgan Chase & Co. 1.37 +12.00% 53946 59.22 60.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.28 39826 75.01 74.64
CAT Caterpillar 1.26 -5.00% 38309 76.55 79.57
Alphabet Inc Class C cs 1.15 -3.00% 3590 744.88 0.00
Express Scripts Holding 1.12 +25.00% 38065 68.68 0.00
STT State Street Corporation 1.08 +35.00% 43260 58.53 72.30
WSM Williams-Sonoma 1.08 +9.00% 46245 54.75 80.32
MMM 3M Company 0.97 13547 166.61 162.72
ITW Illinois Tool Works 0.91 20668 102.35 96.27
EMR Emerson Electric 0.88 -16.00% 37732 54.39 55.87
GILD Gilead Sciences 0.88 +182.00% 22470 91.88 99.53
SI Siemens AG 0.85 -10.00% 18765 106.16 0.00
Boeing 0.84 +54.00% 15399 126.91 0.00
NVS Novartis AG 0.83 +81.00% 26894 72.42 96.03
DVN Devon Energy Corporation 0.78 +60.00% 66125 27.44 57.71
WFMI Whole Foods Market 0.76 +5.00% 57025 31.10 0.00
AJG Arthur J. Gallagher & Co. 0.73 +2.00% 38235 44.49 45.96
CBOE CBOE Holdings 0.66 +9.00% 23675 65.24 60.15
GPC Genuine Parts Company 0.64 15131 99.33 92.26
KSU Kansas City Southern 0.64 -4.00% 17550 85.44 113.81
VAR Varian Medical Systems 0.59 +10.00% 17075 80.04 93.09
RDS.A Royal Dutch Shell 0.58 -3.00% 27940 48.43 0.00
Berkshire Hath-cl B 0.51 -10.00% 8450 141.87 0.00
Alphabet Inc Class A cs 0.50 -6.00% 1517 763.18 0.00
K Kellogg Company 0.49 -9.00% 14851 76.55 62.16
MAT Mattel 0.48 -28.00% 33010 33.63 24.73
LH Laboratory Corp. of America Holdings 0.45 9020 117.17 121.70
Abbvie 0.43 +12.00% 17733 57.00 0.00
KMB Kimberly-Clark Corporation 0.42 +12.00% 7300 134.46 103.80
Abbott Laboratories 0.34 +11.00% 19333 41.33 0.00
BECTON DICKINSON & CO Com Stk 0.34 5200 151.73 0.00
MCD McDonald's Corporation 0.32 -54.00% 6035 125.66 96.21
UN Unilever N.V. 0.32 -4.00% 16759 44.66 42.05
BMY Bristol Myers Squibb 0.31 -11.00% 11392 63.80 66.08
CALD Callidus Software 0.31 +59.00% 44025 16.69 13.26
SPSC SPS Commerce 0.30 +356.00% 16324 42.92 66.00
MON Monsanto Company 0.29 7680 87.76 117.22
Acadia Pharma Inc CS Usd0.0001 0.29 +156.00% 24110 27.98 0.00
Nimble Storage 0.29 +47.00% 85555 7.84 0.00
WSDT WisdomTree Investments 0.28 +190.00% 56300 11.42 0.00
Fireeye 0.28 +33.00% 37010 17.98 0.00
RDS.B Royal Dutch Shell 0.27 12979 49.42 0.00
BOFI BofI Holding 0.27 +48.00% 29705 21.34 87.64
Cornerstone Ondemand 0.27 19265 32.78 0.00
Tri Pointe Homes 0.26 51235 11.78 0.00
GHDX Genomic Health 0.25 +54.00% 23470 24.76 32.05
TEF Telefonica S.A. 0.24 50159 11.14 14.04
Applied Materials 0.24 26000 21.16 0.00
Avery Dennison 0.24 7908 72.13 0.00
Nestle Sa Cham Et Vevey eqfor 0.24 7500 75.07 0.00
MRK Merck & Co 0.23 -10.00% 9961 53.48 56.20
AMCC Applied Micro Circuits Corporation 0.23 +2.00% 81855 6.46 5.35
Potash Corp. Of Saskatchewan I 0.22 -6.00% 30375 17.00 0.00
Bce 0.22 -49.00% 11050 45.59 0.00
ZMH Zimmer Holdings 0.22 4811 106.55 116.78
ABCO Advisory Board Company 0.22 15860 32.24 51.60
Mylan Nv 0.22 11250 46.31 0.00
Ptc Therapeutics I 0.21 +636.00% 74710 6.44 0.00
Belmond 0.21 -30.00% 51840 9.48 0.00
Apigee 0.21 +27.00% 60025 8.30 0.00
Invesco Ltd shs 0.20 15375 30.80 0.00
DTEGY Deutsche Telekom AG 0.20 25750 17.98 17.61
MDC PARTNERS INC CL A SUB Vtg 0.20 19795 23.61 0.00
Amazon 0.20 780 593.58 0.00
Sanchez Energy Corp C ommon stocks 0.20 -42.00% 84225 5.48 0.00
FAST Fastenal Company 0.19 -61.00% 9175 49.01 40.46
EXAS EXACT Sciences Corporation 0.19 +70.00% 67610 6.73 23.58
EGHT 8x8 0.19 43875 10.07 7.29
CTXS Citrix Systems 0.18 -5.00% 5443 78.64 59.63
KBR KBR 0.18 26425 15.49 14.89
Berkshire Hathaway Inc-cl A cl a 0 0.18 2 213500.00 0.00
SCSS Select Comfort 0.18 21835 19.37 32.63
Gnc Holdings Inc Cl A 0.18 NEW 13260 31.73 0.00
Bazaarvoice Inc cs 0.18 +130.00% 134675 3.15 0.00
Zoetis Inc Cl A 0.18 NEW 9425 44.29 0.00
U S Silica Hldgs Inc cs 0.18 18790 22.73 0.00
IILG Interval Leisure 0.17 28240 14.44 26.45
NSC Norfolk Southern 0.17 4795 83.40 108.18
LLL L-3 Communications Holdings 0.17 -24.00% 3350 118.51 125.86
LMNX Luminex Corporation 0.17 20125 19.38 15.97
UTX United Technologies Corporation 0.16 -13.00% 3753 100.28 118.52
Astronics Corp Com Stk 0.16 -8.00% 9900 38.11 0.00
TRIB Trinity Biotech 0.16 +2.00% 31656 11.64 18.81
Marin Software 0.16 123156 3.02 0.00
Fifth Str Asset Mgmt 0.16 +82.00% 124860 3.06 0.00
Shaw Communications Inc cl b conv 0.15 +56.00% 17575 19.28 0.00
DBD Diebold Incorporated 0.15 -19.00% 12525 28.89 34.00
Ritchie Bros. Auctioneers In 0.15 12815 27.08 0.00
CL Colgate-Palmolive Company 0.15 5000 70.60 68.17
HON Honeywell International 0.15 3050 112.13 100.92
CPHD Cepheid 0.15 +9.00% 10615 33.37 55.12
Synergy Res 0.15 -8.00% 45335 7.76 0.00
COST Costco Wholesale Corporation 0.14 -27.00% 2050 157.56 148.30
UNP Union Pacific Corporation 0.14 3985 79.59 114.86
NTCT NetScout Systems 0.14 NEW 14650 23.00 40.72
Wageworks 0.14 -53.00% 6640 50.57 0.00
WOOF VCA Antech 0.13 +2.00% 5250 57.71 52.20
TPC Tutor Perini Corporation 0.13 +91.00% 20175 15.56 20.69
DSW DSW 0.13 11250 27.64 37.15
PRO PROS Holdings 0.13 NEW 26310 11.78 23.00
Tandem Diabetes Care 0.13 35480 8.72 0.00
Vodafone Group New Adr F 0.13 9350 32.09 0.00
Willis Towers Watson 0.13 NEW 2603 118.53 0.00
ISRG Intuitive Surgical 0.12 450 600.00 489.66
UNH UnitedHealth 0.12 2215 129.12 113.33
Amgen 0.12 1876 149.79 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.12 NEW 6500 43.69 54.17
Methanex 0.11 -19.00% 7900 32.15 0.00
MU Micron Technology 0.11 +62.00% 23530 10.49 27.78
SPN Superior Energy Services 0.11 -52.00% 18525 13.42 20.72
Mobileiron 0.11 -39.00% 56100 4.53 0.00
GLW Corning Incorporated 0.10 11231 20.92 22.80
PM Philip Morris International 0.10 NEW 2400 97.92 77.69
DIN DineEquity 0.10 NEW 2400 93.33 104.27
ENV Envestnet 0.10 NEW 8750 27.20 51.78
Mondelez Int 0.10 NEW 5695 40.29 0.00
Ruckus Wireless 0.10 24250 9.80 0.00
NVDA NVIDIA Corporation 0.09 -3.00% 6200 35.53 22.93
American Express 0.09 NEW 3250 61.60 0.00
Sun Life Financial 0.09 6500 32.31 0.00
TFX Teleflex Incorporated 0.09 NEW 1325 156.98 119.71
CELG Celgene Corporation 0.09 2000 100.00 118.26
Bayer Ag 0.09 1750 117.71 0.00
Chubb 0.09 NEW 1826 120.57 0.00
ARRY Array BioPharma 0.07 NEW 51925 2.95 7.97
Credit Suisse Floating Rate Hi mf-s 0.06 22150 6.50 0.00
Microvision Inc Del 0.05 +4.00% 66540 1.86 0.00
WLL Whiting Petroleum Corporation 0.04 11765 7.99 37.80
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.04 11420 9.02 0.00
TRT Trio-Tech International 0.03 23000 3.22 2.72
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 10000 5.10 5.23
VIRC Virco Mfg. Corporation 0.02 16000 3.06 2.46
Evercel 0.01 10000 1.30 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 65000 0.02 0.00