STONEBRIDGE CAPITAL MANAGEMENT

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 4.58 +2.00% 93052 130.56 114.85
XOM Exxon Mobil Corporation 3.79 +4.00% 99850 100.69 94.25
JNJ Johnson & Johnson 3.53 89579 104.62 102.59
INTC Intel Corporation 3.32 284922 30.90 33.14
KO Coca-Cola Company 3.19 +7.00% 199552 42.36 41.03
CSCO Cisco Systems 3.09 -2.00% 329422 24.85 23.55
ORCL Oracle Corporation 3.06 200411 40.53 38.62
GE General Electric Company 3.00 +2.00% 302981 26.28 25.46
PEP Pepsi 2.82 83832 89.34 94.34
Primecap Odyssey Growth 2.67 +2.00% 280327 25.22 0.00
FLR Fluor Corporation 2.50 +7.00% 86090 76.89 64.32
IBM International Business Machines 2.38 +21.00% 34874 181.28 161.99
QCOM QUALCOMM 2.12 +2.00% 71056 79.21 75.81
MSFT Microsoft Corporation 2.09 -24.00% 133199 41.70 45.62
Transocean 1.83 +19.00% 107760 45.04 0.00
SYK Stryker Corporation 1.69 53093 84.31 84.01
Apple Computer 1.66 +479.00% 47412 92.94 0.00
XRAY DENTSPLY International 1.65 92133 47.35 46.29
CAT Caterpillar 1.64 -13.00% 40121 108.66 98.84
GD General Dynamics Corporation 1.54 34928 116.55 130.42
SIAL Sigma-Aldrich Corporation 1.27 33084 101.44 135.09
JPM JPMorgan Chase & Co. 1.17 +176.00% 53726 57.61 58.38
RDS.A Royal Dutch Shell 1.17 -7.00% 37730 82.36 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.16 39826 77.46 71.36
Altera Corp Com Stk 1.10 +59.00% 84025 34.77 0.00
INTU Intuit 1.09 +10.00% 35822 80.53 84.20
Express Scripts Holding 1.02 +24.00% 38950 69.32 0.00
EBAY eBay 0.95 +22.00% 50515 50.07 50.84
DNR Denbury Resources 0.93 NEW 133700 18.46 12.34
SLB Schlumberger 0.92 20603 117.98 97.03
PG Procter & Gamble Company 0.90 30409 78.58 85.24
DIS Walt Disney Company 0.87 +2.00% 26914 85.73 87.75
MMM 3M Company 0.78 +30.00% 14380 143.21 146.35
EMR Emerson Electric 0.74 +2.00% 29385 66.37 61.89
ITW Illinois Tool Works 0.73 21981 87.63 87.72
SO Southern Company 0.71 41218 45.39 47.32
AJG Arthur J. Gallagher & Co. 0.66 37734 46.59 45.60
Bed Bath & Beyond 0.64 +57.00% 29360 57.38 0.00
CAG ConAgra Foods 0.60 +145.00% 53450 29.69 34.10
Google Inc Class C 0.57 NEW 2625 575.36 0.00
GPC Genuine Parts Company 0.55 +6.00% 16506 87.79 92.42
QSII Quality Systems 0.51 +53.00% 83520 16.05 14.29
NVS Novartis AG 0.50 14631 90.53 89.90
MDT Medtronic 0.49 20200 63.77 65.82
LMNX Luminex Corporation 0.49 +19.00% 75965 17.15 20.70
MAT Mattel 0.48 +34.00% 33000 38.96 30.18
Berkshire Hath-cl B 0.46 +13.00% 9680 126.61 0.00
NUAN Nuance Communications 0.45 -28.00% 63205 18.78 14.79
RDS.B Royal Dutch Shell 0.43 12979 87.21 0.00
K Kellogg Company 0.43 -5.00% 17251 65.71 61.94
Fusion-io 0.43 +43.00% 100860 11.30 0.00
LH Laboratory Corp. of America Holdings 0.42 10860 102.38 102.79
Zoetis Inc Cl A 0.42 +26.00% 34275 32.28 0.00
HMSY HMS Holdings 0.40 -15.00% 51454 20.40 21.09
TEF Telefonica S.A. 0.39 59835 17.16 14.46
GOOG Google 0.39 +6.00% 1785 584.95 538.37
Boeing 0.38 +14.00% 7874 127.23 0.00
CTXS Citrix Systems 0.37 +10.00% 15760 62.53 61.78
UN Unilever N.V. 0.37 22595 43.74 37.17
EGHT 8x8 0.37 +155.00% 122610 8.08 7.75
Jive Software 0.37 +38.00% 114385 8.51 0.00
MON Monsanto Company 0.36 7680 124.74 113.03
MDR McDermott International 0.36 +53.00% 118130 8.09 4.05
Ezchip Semiconductor Lt 0.36 36725 25.78 0.00
Abbott Laboratories 0.34 16620 54.05 0.00
IPCM IPC The Hospitalist Company 0.34 +115.00% 20640 44.19 39.75
STT State Street Corporation 0.33 +113.00% 12825 67.28 71.33
Abbvie 0.33 +6.00% 15583 56.00 0.00
TSCDY Tes 0.32 +17.00% 58125 14.58 8.13
GHDX Genomic Health 0.31 +3.00% 29775 27.41 33.39
DCM NTT DoCoMo 0.30 -3.00% 46425 17.08 15.97
BSFT BroadSoft 0.29 29585 26.39 20.29
DVN Devon Energy Corporation 0.28 -12.00% 9300 79.32 59.59
DRI Darden Restaurants 0.28 +237.00% 16025 46.26 50.46
RVBD Riverbed Technology 0.28 +3.00% 36190 20.61 18.59
Tangoe 0.28 +73.00% 48650 15.06 0.00
KMB Kimberly-Clark Corporation 0.27 6500 111.25 112.85
MASI Masimo Corporation 0.27 +37.00% 30885 23.60 22.31
GLF GulfMark Offshore 0.27 +2.00% 15650 45.16 28.03
ONE Higher One Holdings 0.27 +94.00% 185900 3.81 2.38
NVDA NVIDIA Corporation 0.26 -30.00% 36950 18.54 18.48
MCD McDonald's Corporation 0.25 +37.00% 6452 100.70 91.36
SCSS Select Comfort 0.25 32545 20.65 25.53
ATWOOD OCEANICS INC Com Stk 0.25 -28.00% 12505 52.46 0.00
LRN K12 0.25 27200 24.08 14.85
BMY Bristol Myers Squibb 0.24 +10.00% 13192 48.48 53.80
Willis Group Holdings 0.24 +32.00% 14775 43.29 0.00
Steiner Leisure Ltd Com Stk 0.24 +3.00% 14540 43.26 0.00
GTLS Chart Industries 0.24 +40.00% 7790 82.71 47.85
BECTON DICKINSON & CO Com Stk 0.24 5300 118.30 0.00
Applied Materials 0.24 -2.00% 27700 22.54 0.00
Chefs Whse 0.24 +58.00% 32025 19.76 0.00
Performant Finl 0.24 -11.00% 62520 10.10 0.00
EMC EMC Corporation 0.23 +21.00% 23075 26.36 27.82
IPGP IPG Photonics Corporation 0.23 +42.00% 9005 68.81 66.33
MYL Mylan 0.22 11250 51.56 50.77
VAR Varian Medical Systems 0.22 +23.00% 6875 83.15 80.58
DTEGY Deutsche Telekom AG 0.22 -13.00% 32800 17.52 14.16
Agnico-eagle Mines 0.22 -31.00% 14975 38.31 0.00
Nestle Sa Cham Et Vevey eqfor 0.22 7500 77.47 0.00
TWI Titan International 0.21 32390 16.83 9.65
IMGN ImmunoGen 0.21 +79.00% 46900 11.86 9.31
SYY SYSCO Corporation 0.20 +5.00% 14400 37.45 37.79
UTX United Technologies Corporation 0.20 +13.00% 4553 115.37 103.35
LLL L-3 Communications Holdings 0.20 4465 120.72 113.54
Lululemon Athletica 0.20 +147.00% 13245 40.46 0.00
EXAS EXACT Sciences Corporation 0.20 NEW 30830 17.02 23.75
ZMH Zimmer Holdings 0.19 4861 103.81 105.16
DXJ WisdomTree Japan Total Dividend Fd 0.19 +18.00% 10282 49.41 48.94
Credit Suisse Floating Rate Hi mf-s 0.19 71519 6.96 0.00
Bce 0.18 10625 45.37 0.00
Marin Software 0.18 -27.00% 40915 11.78 0.00
NSC Norfolk Southern 0.17 4280 103.28 108.47
DBD Diebold Incorporated 0.17 11225 40.20 36.55
VZ Verizon Communications 0.17 8952 48.98 49.10
XLNX Xilinx 0.17 9250 47.35 42.96
WGOV Woodward Governor Company 0.17 -33.00% 9125 50.19 0.00
Weatherford Intl Plc ord shs 0.17 NEW 19300 22.99 0.00
EXC Exelon Corporation 0.16 -49.00% 11625 36.47 35.35
GILD Gilead Sciences 0.16 NEW 5100 82.94 109.98
WFMI Whole Foods Market 0.16 +4.00% 11250 38.75 0.00
IILG Interval Leisure 0.15 17580 21.96 20.52
UNP Union Pacific Corporation 0.15 +90.00% 4050 99.59 113.69
ISRG Intuitive Surgical 0.15 NEW 952 412.12 479.71
SPLS Staples 0.15 37250 10.83 12.44
Avery Dennison 0.15 8008 51.22 0.00
Halcon Resources 0.15 -65.00% 54990 7.29 0.00
Directv 0.15 4600 85.00 0.00
Shaw Communications Inc cl b conv 0.14 14500 25.63 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.14 2 190000.00 0.00
IRM Iron Mountain Incorporated 0.14 10750 35.44 35.19
TOL Toll Brothers 0.14 +13.00% 10025 36.85 32.19
GLDD Great Lakes Dredge & Dock Corporation 0.14 -40.00% 46510 8.00 6.55
CL Colgate-Palmolive Company 0.13 5000 68.20 64.68
ETR Entergy Corporation 0.13 -68.00% 4095 82.05 81.38
MAKSY Marks and Spencer 0.13 +60.00% 24000 14.55 13.31
CB Chubb Corporation 0.12 +12.00% 3485 91.97 95.99
COST Costco Wholesale Corporation 0.12 NEW 2840 115.14 129.32
HOLX Hologic 0.12 -18.00% 12475 25.36 24.90
CPB Campbell Soup Company 0.12 -2.00% 6875 45.80 42.90
DE Deere & Company 0.12 -2.00% 3378 90.59 84.94
Tri Pointe Homes 0.12 +2.00% 20675 15.69 0.00
Vodafone Group New Adr F 0.12 9404 33.39 0.00
REN Resolute Energy 0.11 -37.00% 32285 8.63 3.81
CALD Callidus Software 0.11 NEW 24105 11.96 13.15
CTCT Constant Contact 0.11 -5.00% 8775 32.14 31.56
KOG Kodiak Oil & Gas 0.11 20825 14.57 10.76
TRIB Trinity Biotech 0.11 NEW 12800 23.05 16.00
Servicesource 0.11 -39.00% 49480 5.80 0.00
GLW Corning Incorporated 0.10 +20.00% 11731 21.96 18.64
FAST Fastenal Company 0.10 +24.00% 5100 49.41 42.22
ERII Energy Recovery 0.10 +23.00% 53225 4.92 4.60
OKS Oneok Partners 0.10 NEW 4500 58.67 52.83
PPO Polypore International 0.10 -66.00% 5630 47.63 39.80
INFA Informatica Corporation 0.10 NEW 7550 35.63 33.59
ISIS ISIS Pharmaceuticals 0.10 NEW 7425 34.48 43.28
QLTY Quality Distribution 0.10 16925 14.89 11.96
Acorn Energy 0.10 -35.00% 111340 2.36 0.00
Orange Sa 0.10 -28.00% 17300 15.81 0.00
GIS General Mills 0.09 4667 52.50 50.64
HON Honeywell International 0.09 NEW 2585 92.84 93.94
Sun Life Financial 0.09 6500 36.77 0.00
CRMT America's Car-Mart 0.09 5960 39.60 43.85
MMSI Merit Medical Systems 0.09 15060 15.07 14.69
MG Mistras 0.09 9610 24.56 16.14
Bayer Ag 0.09 1750 141.14 0.00
Duke Energy 0.09 3276 74.06 0.00
CSX CSX Corporation 0.08 NEW 6500 31.00 34.96
WMT Wal-Mart Stores 0.08 -7.00% 2715 75.52 76.24
WOOF VCA Antech 0.08 -48.00% 5800 35.17 43.83
Amazon 0.08 NEW 680 324.24 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.08 NEW 16000 12.75 11.83
Aegion 0.08 -38.00% 9175 23.32 0.00
Mondelez Int 0.08 NEW 5495 37.65 0.00
Ptc 0.08 5810 38.73 0.00
Graham Hldgs 0.08 300 716.67 0.00
F Ford Motor Company 0.07 10551 17.20 13.95
Nuveen Ins Ca Tx Fr Adv Mun 0.06 11895 13.62 0.00
Power Assets Holdings foreign 0.05 14500 8.76 0.00
TRT Trio-Tech International 0.03 23000 3.48 3.79
ACCRETIVE Health 0.03 -79.00% 10614 7.82 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.03 10000 9.00 8.85
Nationwide Mut Fds New Hi Yld mutual funds 0.03 11313 6.54 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 10000 5.00 5.09
VIRC Virco Mfg. Corporation 0.02 +35.00% 19000 2.32 2.31
Evercel 0.00 10000 1.00 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 65000 0.14 0.00