STONEBRIDGE CAPITAL MANAGEMENT

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.35 100168 102.73 98.55
GE General Electric Company 3.94 -8.00% 299076 31.15 25.35
INTC Intel Corporation 3.86 265272 34.45 32.76
Primecap Odyssey Growth 3.65 +4.00% 315707 27.32 0.00
CVX Chevron Corporation 3.57 -5.00% 93970 89.96 102.86
PEP Pepsi 3.45 81600 99.92 93.96
XOM Exxon Mobil Corporation 3.31 -7.00% 100334 77.95 84.57
KO Coca-Cola Company 3.24 -4.00% 178332 42.96 40.22
ORCL Oracle Corporation 2.99 193376 36.53 41.62
CSCO Cisco Systems 2.96 -2.00% 257872 27.16 28.51
MSFT Microsoft Corporation 2.88 -5.00% 122847 55.48 42.00
Apple Computer 2.41 +10.00% 54077 105.25 0.00
XRAY DENTSPLY International 2.19 -3.00% 85023 60.84 51.20
QCOM QUALCOMM 2.14 101414 49.99 71.27
GD General Dynamics Corporation 1.98 34050 137.36 133.60
FLR Fluor Corporation 1.91 -3.00% 95880 47.22 57.12
SYK Stryker Corporation 1.91 -2.00% 48610 92.94 90.61
IBM International Business Machines 1.88 +2.00% 32390 137.61 158.25
PG Procter & Gamble Company 1.60 +2.00% 47619 79.41 81.31
SLB Schlumberger 1.51 +57.00% 51145 69.74 81.67
JPM JPMorgan Chase & Co. 1.34 48051 66.02 60.16
INTU Intuit 1.32 -3.00% 32313 96.48 95.52
DIS Walt Disney Company 1.30 +8.00% 29373 105.08 103.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.25 39826 74.49 74.64
Alphabet Inc Class C cs 1.19 NEW 3710 758.79 0.00
CAT Caterpillar 1.16 -5.00% 40534 67.96 79.57
Express Scripts Holding 1.12 30385 87.41 0.00
WSM Williams-Sonoma 1.04 NEW 42160 58.42 80.32
EMR Emerson Electric 0.91 +11.00% 45182 47.83 55.87
STT State Street Corporation 0.90 +153.00% 32035 66.37 72.30
MMM 3M Company 0.86 -3.00% 13547 150.65 162.72
SI Siemens AG 0.86 -13.00% 20900 97.63 0.00
ITW Illinois Tool Works 0.81 20668 92.75 96.27
WFMI Whole Foods Market 0.77 +33.00% 54280 33.49 0.00
MCD McDonald's Corporation 0.66 -31.00% 13210 118.15 96.21
AJG Arthur J. Gallagher & Co. 0.64 -3.00% 37150 40.95 45.96
Boeing 0.61 9974 144.59 0.00
CBOE CBOE Holdings 0.59 21700 64.81 60.15
KSU Kansas City Southern 0.58 NEW 18300 74.65 113.81
DVN Devon Energy Corporation 0.56 +2.00% 41260 32.01 57.71
RDS.A Royal Dutch Shell 0.56 -32.00% 29000 45.78 0.00
GPC Genuine Parts Company 0.55 -4.00% 15131 85.92 92.26
Agnico-eagle Mines 0.55 -5.00% 49950 26.28 0.00
NVS Novartis AG 0.54 -3.00% 14810 86.00 96.03
Alphabet Inc Class A cs 0.54 NEW 1627 778.01 0.00
MAT Mattel 0.53 -35.00% 46060 27.17 24.73
VAR Varian Medical Systems 0.53 +36.00% 15450 80.79 93.09
Berkshire Hath-cl B 0.53 9450 132.00 0.00
K Kellogg Company 0.50 16451 72.27 62.16
LH Laboratory Corp. of America Holdings 0.47 -6.00% 9020 123.67 121.70
FAST Fastenal Company 0.41 -14.00% 23600 40.84 40.46
Abbvie 0.39 15733 59.00 0.00
BMY Bristol Myers Squibb 0.37 12892 68.77 66.08
Bce 0.36 +63.00% 21875 38.61 0.00
KMB Kimberly-Clark Corporation 0.35 6500 127.34 103.80
BECTON DICKINSON & CO Com Stk 0.35 5300 154.15 0.00
GILD Gilead Sciences 0.34 +11.00% 7940 101.16 99.53
Abbott Laboratories 0.33 17333 45.33 0.00
ABCO Advisory Board Company 0.33 +94.00% 15620 49.59 51.60
MON Monsanto Company 0.32 7680 98.57 117.22
UN Unilever N.V. 0.32 -23.00% 17625 43.32 42.05
CCOI Cogent Communications 0.32 -32.00% 22015 34.69 34.60
Belmond 0.30 +40.00% 74725 9.50 0.00
Cornerstone Ondemand 0.29 +22.00% 19590 34.52 0.00
QSII Quality Systems 0.27 -46.00% 39225 16.11 15.91
Sanchez Energy Corp C ommon stocks 0.27 +105.00% 146360 4.31 0.00
Wageworks 0.27 +63.00% 14263 45.36 0.00
Tri Pointe Homes 0.27 +57.00% 50370 12.67 0.00
RDS.B Royal Dutch Shell 0.26 12979 46.51 0.00
VMW VMware 0.26 +23.00% 10875 56.59 81.59
Vitamin Shoppe 0.26 +4.00% 18715 32.68 0.00
Mylan Nv 0.26 11250 54.04 0.00
MRK Merck & Co 0.25 -2.00% 11103 53.20 56.20
SYY SYSCO Corporation 0.24 13950 40.98 38.41
Nestle Sa Cham Et Vevey eqfor 0.24 7500 74.53 0.00
Fireeye 0.24 +109.00% 27750 20.73 0.00
Potash Corp. Of Saskatchewan I 0.23 +46.00% 32375 17.11 0.00
TEF Telefonica S.A. 0.23 -4.00% 50159 11.07 14.04
LLL L-3 Communications Holdings 0.23 4465 119.60 125.86
GHDX Genomic Health 0.23 -58.00% 15193 35.23 32.05
Nimble Storage 0.23 +187.00% 57950 9.19 0.00
Invesco Ltd shs 0.22 NEW 15400 33.51 0.00
CALD Callidus Software 0.22 -3.00% 27635 18.58 13.26
SPN Superior Energy Services 0.22 +88.00% 39210 13.46 20.72
Amazon 0.22 780 675.98 0.00
ZMH Zimmer Holdings 0.21 4861 102.61 116.78
AMCC Applied Micro Circuits Corporation 0.21 79605 6.37 5.35
EGHT 8x8 0.21 -26.00% 44235 11.46 7.29
Applied Materials 0.21 26300 18.65 0.00
Avery Dennison 0.21 7908 62.67 0.00
DBD Diebold Incorporated 0.20 15525 30.09 34.00
SCSS Select Comfort 0.20 +61.00% 21835 21.39 32.63
DTEGY Deutsche Telekom AG 0.20 -3.00% 26000 18.13 17.61
CB Chubb Corporation 0.19 3435 132.28 98.78
COST Costco Wholesale Corporation 0.19 2840 161.62 148.30
NTAP NetApp 0.19 +3.00% 16910 26.51 37.63
KBR KBR 0.19 26300 16.92 14.89
Astronics Corp Com Stk 0.19 NEW 10858 40.66 0.00
Marin Software 0.19 -19.00% 124606 3.59 0.00
IILG Interval Leisure 0.18 +26.00% 27920 15.61 26.45
CTXS Citrix Systems 0.18 -5.00% 5760 75.66 59.63
UTX United Technologies Corporation 0.18 4353 96.04 118.52
LMNX Luminex Corporation 0.18 -39.00% 20235 21.39 15.97
WGOV Woodward Governor Company 0.18 -30.00% 8600 49.65 0.00
MDC PARTNERS INC CL A SUB Vtg 0.18 -38.00% 19795 21.71 0.00
BOFI BofI Holding 0.18 NEW 20011 21.04 87.64
Synergy Res 0.18 49385 8.52 0.00
NSC Norfolk Southern 0.17 4795 84.26 108.18
Berkshire Hathaway Inc-cl A cl a 0 0.17 2 198000.00 0.00
Tandem Diabetes Care 0.17 -24.00% 34900 11.81 0.00
Apigee 0.16 NEW 47200 8.03 0.00
DO Diamond Offshore Drilling 0.15 -72.00% 16775 21.10 26.52
Willis Group Holdings 0.15 7100 48.50 0.00
CPHD Cepheid 0.15 NEW 9695 36.54 55.12
EXAS EXACT Sciences Corporation 0.15 +80.00% 39635 9.22 23.58
TRIB Trinity Biotech 0.15 -28.00% 30835 11.77 18.81
U S Silica Hldgs Inc cs 0.15 -6.00% 18790 18.71 0.00
Lo 0.15 -42.00% 27545 12.61 0.00
CL Colgate-Palmolive Company 0.14 5000 66.60 68.17
Methanex 0.14 9825 33.04 0.00
Acadia Pharma Inc CS Usd0.0001 0.14 NEW 9390 35.60 0.00
Ptc Therapeutics I 0.14 -26.00% 10150 32.44 0.00
Mobileiron 0.14 +127.00% 93350 3.61 0.00
Ritchie Bros. Auctioneers In 0.13 NEW 12815 24.11 0.00
UNP Union Pacific Corporation 0.13 3985 78.37 114.86
HON Honeywell International 0.13 3050 103.61 100.92
Amgen 0.13 1876 162.58 0.00
WSDT WisdomTree Investments 0.13 NEW 19350 15.68 0.00
Vodafone Group New Adr F 0.13 9350 32.30 0.00
WOOF VCA Antech 0.12 +9.00% 5125 55.02 52.20
MG Mistras 0.12 -62.00% 14440 19.11 17.57
UNH UnitedHealth 0.11 2215 117.83 113.33
DSW DSW 0.11 NEW 11250 23.82 37.15
SPSC SPS Commerce 0.11 3575 70.21 66.00
Chefs Whse 0.11 -57.00% 16025 16.71 0.00
Bazaarvoice Inc cs 0.11 -26.00% 58550 4.39 0.00
Ruckus Wireless 0.11 +10.00% 24250 10.69 0.00
Arista Networks 0.11 NEW 3225 77.69 0.00
TEVA Teva Pharmaceutical Industries 0.10 3600 65.48 57.77
ISRG Intuitive Surgical 0.10 NEW 450 546.67 489.66
TGT Target Corporation 0.10 3100 72.73 77.89
TJX TJX Companies 0.10 3300 70.91 67.66
CELG Celgene Corporation 0.10 2000 120.00 118.26
Tangoe 0.10 -61.00% 27468 8.37 0.00
Aegion 0.10 -48.00% 12675 19.33 0.00
GLW Corning Incorporated 0.09 11231 18.26 22.80
NVDA NVIDIA Corporation 0.09 NEW 6450 32.88 22.93
XLNX Xilinx 0.09 -25.00% 4700 47.02 39.72
MU Micron Technology 0.09 NEW 14500 14.14 27.78
Sun Life Financial 0.09 6500 31.23 0.00
Bayer Ag 0.09 1750 125.71 0.00
Fifth Str Asset Mgmt 0.09 -38.00% 68250 3.25 0.00
MCO Moody's Corporation 0.08 NEW 2000 100.50 95.46
Shaw Communications Inc cl b conv 0.08 -63.00% 11250 17.19 0.00
Jive Software 0.08 -15.00% 47675 4.08 0.00
Microvision Inc Del 0.08 63900 2.86 0.00
Sunedison 0.08 NEW 35485 5.10 0.00
TPC Tutor Perini Corporation 0.07 NEW 10550 16.78 20.69
ERII Energy Recovery 0.06 -78.00% 21270 7.05 2.78
Performant Finl 0.06 78175 1.79 0.00
Credit Suisse Floating Rate Hi mf-s 0.06 -74.00% 22010 6.54 0.00
WLL Whiting Petroleum Corporation 0.05 NEW 11765 9.42 37.80
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.04 11420 8.76 0.00
TRT Trio-Tech International 0.03 23000 2.78 2.72
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 10000 5.00 5.23
VIRC Virco Mfg. Corporation 0.02 -15.00% 16000 3.31 2.46
Evercel 0.00 10000 1.10 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 -25.00% 65000 0.02 0.00