STONEBRIDGE CAPITAL MANAGEMENT
Latest statistics and disclosures from STONEBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, PEP, JNJ, XOM, CSCO. These five stock positions account for 20.51% of STONEBRIDGE CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of AAPL, MSFT, QCOM, DLB, Abbvie, NUAN, INTC, SCSS, ANV, NEM.
- Started new stock positions in IPGP, VZ, WOOF, SCSS, NUAN, Abbvie, CIGX, BSFT, FFIV, MRK, DLB, Ptc, IMGN, ALGN, EXC, THO, Fusion-io, Transocean, Tangoe, MASI, CNL, PDLI, WFMI.
- Reduced shares in these stocks: BA, JNJ, FXCM, AMAT, APKT, DTSI, ACCRETIVE Health, SPN, PBI, NTAP.
- Sold out of its positions in ACCRETIVE Health, APKT, BHI, CPB, CBI, CLX, CAG, DTSI, BOOM, EBS, HXL, LXK, NTAP, OMI, QSII, SWY, STJ, SEE, VAR, WDR.
- As of March 31, 2013, STONEBRIDGE CAPITAL MANAGEMENT has $190.05M in assets under management (AUM). Assets under management grew from a total value of $174.02M to $190.05M.
- Independent of market fluctuations, STONEBRIDGE CAPITAL MANAGEMENT was a net buyer by $1.79M worth of stocks in the most recent quarter.
STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 4.68 | 74850 | 118.82 | 124.89 | |
| PEP | Pepsi | 4.24 | 101860 | 79.11 | 82.57 | |
| JNJ | Johnson & Johnson | 4.04 | -16.00% | 94116 | 81.53 | 87.94 |
| XOM | Exxon Mobil Corporation | 3.95 | 83228 | 90.10 | 91.76 | |
| CSCO | Cisco Systems | 3.61 | +4.00% | 328082 | 20.89 | 23.29 |
| GE | General Electric Company | 3.60 | 295765 | 23.12 | 23.53 | |
| KO | Coca-Cola Company | 3.55 | +4.00% | 167072 | 40.44 | 42.17 |
| INTC | Intel Corporation | 3.47 | +13.00% | 301720 | 21.83 | 23.95 |
| MSFT | Microsoft Corporation | 3.25 | +20.00% | 215711 | 28.61 | 34.92 |
| ORCL | Oracle Corporation | 3.08 | 181126 | 32.33 | 35.16 | |
| FLR | Fluor Corporation | 2.88 | -2.00% | 82575 | 66.32 | 64.60 |
| Primecap Odyssey Growth | 2.61 | 247476 | 20.06 | 0.00 | ||
| SYK | Stryker Corporation | 2.53 | 73690 | 65.24 | 69.02 | |
| QCOM | QUALCOMM | 2.27 | +27.00% | 64560 | 66.94 | 65.81 |
| XRAY | DENTSPLY International | 2.17 | 97340 | 42.43 | 42.28 | |
| IBM | International Business Machines | 2.03 | 18109 | 213.29 | 207.26 | |
| AAPL | Apple | 1.80 | +120.00% | 7709 | 442.69 | 438.94 |
| CAT | Caterpillar | 1.67 | 36554 | 86.97 | 86.37 | |
| NEM | Newmont Mining Corporation | 1.42 | +37.00% | 64400 | 41.89 | 31.74 |
| SIAL | Sigma-Aldrich Corporation | 1.42 | 34814 | 77.62 | 84.37 | |
| GD | General Dynamics Corporation | 1.37 | 36900 | 70.53 | 76.62 | |
| INTU | Intuit | 1.33 | 38360 | 65.66 | 58.64 | |
| PG | Procter & Gamble Company | 1.26 | -8.00% | 31126 | 77.06 | 78.75 |
| BRK.B | Berkshire Hathaway | 1.15 | 20900 | 104.19 | 0.00 | |
| AJG | Arthur J. Gallagher & Co. | 1.08 | 49800 | 41.31 | 44.46 | |
| MDT | Medtronic | 1.04 | -2.00% | 42000 | 46.96 | 52.93 |
| EMR | Emerson Electric | 0.96 | 32737 | 55.87 | 57.25 | |
| SLB | Schlumberger | 0.84 | -6.00% | 21300 | 74.85 | 77.24 |
| GOOG | 0.83 | -5.00% | 1992 | 794.28 | 887.72 | |
| DIS | Walt Disney Company | 0.82 | 27455 | 56.78 | 64.96 | |
| Tim Hortons Inc Com Stk | 0.81 | 28351 | 54.33 | 0.00 | ||
| MMM | 3M Company | 0.73 | 13025 | 106.29 | 111.74 | |
| ITW | Illinois Tool Works | 0.73 | 22668 | 60.95 | 70.90 | |
| GIS | General Mills | 0.67 | -7.00% | 26000 | 49.31 | 48.53 |
| NVDA | NVIDIA Corporation | 0.66 | +51.00% | 97915 | 12.83 | 14.75 |
| K | Kellogg Company | 0.65 | -10.00% | 19101 | 64.40 | 64.79 |
| GPC | Genuine Parts Company | 0.64 | 15671 | 77.98 | 81.94 | |
| ALTR | Altera Corporation | 0.64 | +2.00% | 34425 | 35.46 | 32.62 |
| RVBD | Riverbed Technology | 0.62 | +62.00% | 78725 | 14.91 | 16.02 |
| LMNX | Luminex Corporation | 0.57 | +5.00% | 65260 | 16.52 | 18.70 |
| ANV | Allied Nevada Gold | 0.55 | +248.00% | 63465 | 16.46 | 7.54 |
| Thomson Reuters | 0.55 | -11.00% | 32050 | 32.49 | 0.00 | |
| BA | Boeing Company | 0.51 | -75.00% | 11374 | 85.93 | 97.86 |
| VOLC | Volcano Corporation | 0.48 | +42.00% | 40775 | 22.27 | 16.63 |
| HAR | Harman International Industries Inc./DE/ | 0.47 | +40.00% | 20175 | 44.61 | 52.00 |
| LOGM | LogMeIn | 0.47 | +66.00% | 46725 | 19.22 | 25.37 |
| JPM | JPMorgan Chase & Co. | 0.46 | -10.00% | 18427 | 47.43 | 52.89 |
| NSC | Norfolk Southern | 0.44 | -24.00% | 10895 | 77.07 | 80.14 |
| NUAN | Nuance Communications | 0.44 | NEW | 41530 | 20.17 | 19.21 |
| AMAT | Applied Materials | 0.44 | -46.00% | 62625 | 13.47 | 14.37 |
| DLB | Dolby Laboratories | 0.44 | NEW | 25120 | 33.57 | 33.38 |
| Abbvie | 0.44 | NEW | 20583 | 40.76 | 0.00 | |
| MON | Monsanto Company | 0.43 | 7680 | 105.60 | 107.98 | |
| CBOE | CBOE Holdings | 0.43 | -18.00% | 22000 | 36.95 | 40.00 |
| ABT | Abbott Laboratories | 0.42 | +9.00% | 22583 | 35.34 | 37.59 |
| BMY | Bristol Myers Squibb | 0.42 | -34.00% | 19522 | 41.22 | 46.39 |
| ONE | Higher One Holdings | 0.42 | -6.00% | 89790 | 8.89 | 11.35 |
| SCSS | Select Comfort | 0.41 | NEW | 39880 | 19.76 | 21.55 |
| BBBY | Bed Bath & Beyond | 0.40 | +27.00% | 11875 | 64.43 | 68.51 |
| KMB | Kimberly-Clark Corporation | 0.40 | 7800 | 97.92 | 102.01 | |
| MMSI | Merit Medical Systems | 0.40 | +57.00% | 61615 | 12.27 | 10.05 |
| CSTR | Coinstar | 0.39 | -11.00% | 12835 | 58.42 | 56.92 |
| DVN | Devon Energy Corporation | 0.38 | +23.00% | 12900 | 56.39 | 57.91 |
| Ritchie Bros. Auctioneers In | 0.38 | +126.00% | 32900 | 21.70 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.38 | 9980 | 72.34 | 72.42 | |
| ETR | Entergy Corporation | 0.38 | +26.00% | 11540 | 63.22 | 68.01 |
| TWI | Titan International | 0.35 | +17.00% | 31330 | 21.08 | 24.69 |
| HMSY | HMS Holdings | 0.35 | -33.00% | 24835 | 27.14 | 25.04 |
| MDR | McDermott International | 0.34 | -8.00% | 58550 | 11.00 | 9.12 |
| MASI | Masimo Corporation | 0.34 | NEW | 33080 | 19.62 | 22.21 |
| EW | Edwards Lifesciences | 0.32 | +30.00% | 7460 | 82.23 | 65.33 |
| ALGN | Align Technology | 0.32 | NEW | 18120 | 33.50 | 36.79 |
| TECD | Tech Data Corporation | 0.32 | -37.00% | 13165 | 45.57 | 49.59 |
| AVY | Avery Dennison Corporation | 0.31 | -20.00% | 13583 | 43.08 | 43.40 |
| GHDX | Genomic Health | 0.31 | +24.00% | 20775 | 28.30 | 36.95 |
| MG | Mistras | 0.31 | 24340 | 24.20 | 20.94 | |
| BMC | BMC Software | 0.30 | +115.00% | 12100 | 46.36 | 45.26 |
| Steiner Leisure Ltd Com Stk | 0.29 | +15.00% | 11540 | 48.36 | 0.00 | |
| Fusion-io | 0.28 | NEW | 32460 | 16.36 | 0.00 | |
| BDX | Becton, Dickinson and | 0.27 | 5300 | 95.66 | 99.80 | |
| CCL | Carnival Corporation | 0.26 | +156.00% | 14175 | 34.26 | 32.55 |
| SYY | SYSCO Corporation | 0.25 | 13625 | 35.15 | 34.81 | |
| MRK | Merck & Co | 0.25 | NEW | 10733 | 44.23 | 45.35 |
| LOPE | Grand Canyon Education | 0.25 | +121.00% | 18965 | 25.42 | 32.97 |
| FFIV | F5 Networks | 0.25 | NEW | 5225 | 89.15 | 80.85 |
| SO | Southern Company | 0.24 | 9750 | 46.96 | 46.21 | |
| WFMI | Whole Foods Market | 0.24 | NEW | 5300 | 85.00 | 0.00 |
| SABA | Saba Software | 0.24 | -6.00% | 56425 | 7.94 | 9.06 |
| Tangoe | 0.24 | NEW | 37265 | 12.40 | 0.00 | |
| EXC | Exelon Corporation | 0.23 | NEW | 12910 | 34.48 | 34.38 |
| DOW | Dow Chemical Company | 0.20 | +45.00% | 11832 | 31.86 | 34.54 |
| KOG | Kodiak Oil & Gas | 0.20 | +80.00% | 42675 | 9.10 | 8.85 |
| STT | State Street Corporation | 0.19 | 6000 | 59.17 | 65.38 | |
| XLNX | Xilinx | 0.19 | 9250 | 38.16 | 39.22 | |
| ZMH | Zimmer Holdings | 0.19 | 4861 | 75.33 | 80.34 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.19 | -3.00% | 5872 | 62.75 | 0.00 | |
| Jive Software | 0.19 | -7.00% | 24058 | 15.21 | 0.00 | |
| Ptc | 0.19 | NEW | 14445 | 25.48 | 0.00 | |
| TIF | Tiffany & Co. | 0.18 | -40.00% | 4800 | 69.45 | 78.26 |
| WOOF | VCA Antech | 0.18 | NEW | 14255 | 23.50 | 25.07 |
| SPN | Superior Energy Services | 0.18 | -61.00% | 12900 | 25.97 | 28.89 |
| MYL | Mylan | 0.17 | 11250 | 28.98 | 31.11 | |
| CB | Chubb Corporation | 0.16 | -8.00% | 3365 | 87.67 | 87.42 |
| UNP | Union Pacific Corporation | 0.16 | -4.00% | 2100 | 142.73 | 159.91 |
| BRK.A | Berkshire Hathaway | 0.16 | 2 | 156500.00 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.16 | +6.00% | 2590 | 118.15 | 60.96 |
| UTX | United Technologies Corporation | 0.16 | 3250 | 93.50 | 97.35 | |
| CRZO | Carrizo Oil & Gas | 0.16 | -43.00% | 11640 | 25.73 | 27.34 |
| PBI | Pitney Bowes | 0.15 | -65.00% | 19275 | 14.85 | 15.16 |
| Transocean | 0.14 | NEW | 5025 | 51.89 | 0.00 | |
| JCI | Johnson Controls | 0.14 | -42.00% | 7700 | 35.06 | 37.55 |
| HPQ | Hewlett-Packard Company | 0.14 | -45.00% | 10850 | 23.83 | 24.08 |
| THO | Thor Industries | 0.14 | NEW | 7465 | 36.84 | 41.67 |
| BWA | BorgWarner | 0.14 | -23.00% | 3475 | 77.41 | 81.48 |
| IMGN | ImmunoGen | 0.14 | NEW | 16925 | 16.07 | 17.32 |
| Directv | 0.14 | 4600 | 56.52 | 0.00 | ||
| IPGP | IPG Photonics Corporation | 0.13 | NEW | 3810 | 66.40 | 56.03 |
| O | Realty Income | 0.13 | 5380 | 45.35 | 55.08 | |
| ZIXI | Zix Corporation | 0.13 | -26.00% | 68390 | 3.58 | 3.96 |
| FXCM | FXCM | 0.13 | -76.00% | 17885 | 13.70 | 14.41 |
| CTXS | Citrix Systems | 0.12 | 3050 | 72.13 | 64.20 | |
| ATW | Atwood Oceanics | 0.12 | 4450 | 52.58 | 53.87 | |
| BSFT | BroadSoft | 0.12 | NEW | 8690 | 26.47 | 26.82 |
| Chefs Whse | 0.12 | -39.00% | 12720 | 18.48 | 0.00 | |
| VZ | Verizon Communications | 0.11 | NEW | 4344 | 49.17 | 53.35 |
| SPLS | Staples | 0.11 | -63.00% | 15850 | 13.42 | 14.88 |
| Invesco Ltd shs | 0.11 | -41.00% | 7475 | 28.90 | 0.00 | |
| CNL | Cleco Corporation | 0.11 | NEW | 4400 | 47.05 | 46.30 |
| Aegion | 0.11 | -55.00% | 9325 | 23.16 | 0.00 | |
| PDLI | PDL BioPharma | 0.07 | NEW | 17500 | 7.33 | 8.29 |
| Wendy's/arby's | 0.07 | 22355 | 5.69 | 0.00 | ||
| Crumbs Bake Shop | 0.06 | 36344 | 2.90 | 0.00 | ||
| TRT | Trio-Tech International | 0.02 | 23000 | 1.87 | 1.93 | |
| CIGX | Star Scientific | 0.01 | NEW | 14980 | 1.66 | 0.00 |
| Evercel | 0.00 | 10000 | 0.90 | 0.00 | ||
| Terra Sys | 0.00 | 11000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for STONEBRIDGE CAPITAL MANAGEMENT
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 14, 2013
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q3 - filed Oct. 12, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q2 - filed July 26, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q1 - filed April 23, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2011 Q4 - filed Jan. 23, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2011 Q3 - filed Oct. 28, 2011
- STONEBRIDGE CAPITAL MANAGEMENT 2011 Q2 - filed July 13, 2011
- STONEBRIDGE CAPITAL MANAGEMENT 2011 Q1 - filed April 27, 2011