Silver Bridge Capital Management as of June 30, 2012
Portfolio Holdings for Silver Bridge Capital Management
Silver Bridge Capital Management holds 240 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 22.0 | $147M | 3.9M | 37.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $22M | 557k | 39.14 | |
| International Business Machines (IBM) | 3.2 | $21M | 109k | 195.58 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $21M | 265k | 79.56 | |
| Apple (AAPL) | 2.2 | $15M | 26k | 584.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $13M | 258k | 49.96 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $13M | 227k | 56.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 138k | 85.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 367k | 30.59 | |
| General Electric Company | 1.6 | $11M | 509k | 20.84 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 165k | 61.25 | |
| Intel Corporation (INTC) | 1.5 | $9.9M | 370k | 26.65 | |
| Verizon Communications (VZ) | 1.5 | $9.8M | 221k | 44.44 | |
| Abbott Laboratories (ABT) | 1.3 | $8.8M | 136k | 64.47 | |
| Chevron Corporation (CVX) | 1.3 | $8.7M | 82k | 105.50 | |
| Qualcomm (QCOM) | 1.2 | $7.7M | 139k | 55.68 | |
| McDonald's Corporation (MCD) | 1.1 | $7.5M | 85k | 88.53 | |
| U.S. Bancorp (USB) | 1.1 | $7.2M | 223k | 32.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.1M | 105k | 67.56 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.1M | 166k | 42.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.8M | 65k | 104.10 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.4M | 202k | 31.97 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.3M | 46k | 136.11 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.3M | 188k | 33.44 | |
| United Technologies Corporation | 0.9 | $6.3M | 83k | 75.53 | |
| Amazon (AMZN) | 0.9 | $6.0M | 26k | 228.34 | |
| Amgen (AMGN) | 0.9 | $5.8M | 80k | 72.91 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.8M | 37k | 155.18 | |
| Target Corporation (TGT) | 0.8 | $5.6M | 97k | 58.19 | |
| Diageo (DEO) | 0.8 | $5.2M | 50k | 103.06 | |
| Celgene Corporation | 0.8 | $5.2M | 81k | 64.16 | |
| Honeywell International (HON) | 0.7 | $4.8M | 86k | 55.84 | |
| Skyworks Solutions (SWKS) | 0.7 | $4.8M | 174k | 27.32 | |
| Emerson Electric (EMR) | 0.7 | $4.7M | 101k | 46.58 | |
| Ameriprise Financial (AMP) | 0.7 | $4.6M | 88k | 52.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.2M | 108k | 39.44 | |
| Hologic (HOLX) | 0.6 | $4.2M | 235k | 18.04 | |
| Kroger (KR) | 0.6 | $4.1M | 177k | 23.19 | |
| Discovery Communications | 0.6 | $3.9M | 72k | 54.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.8M | 59k | 64.35 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 62k | 58.51 | |
| Baxter International (BAX) | 0.5 | $3.5M | 66k | 53.15 | |
| Pfizer (PFE) | 0.5 | $3.5M | 151k | 23.00 | |
| National-Oilwell Var | 0.5 | $3.4M | 53k | 64.44 | |
| 0.5 | $3.1M | 5.4k | 580.10 | ||
| Chesapeake Energy Corporation | 0.5 | $3.1M | 164k | 18.60 | |
| Energizer Holdings | 0.5 | $3.0M | 40k | 75.26 | |
| Mosaic (MOS) | 0.5 | $3.0M | 55k | 54.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 23k | 119.32 | |
| Pepsi (PEP) | 0.4 | $2.7M | 38k | 70.67 | |
| Constellation Brands (STZ) | 0.4 | $2.7M | 99k | 27.06 | |
| Stryker Corporation (SYK) | 0.4 | $2.6M | 47k | 55.10 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 28k | 91.63 | |
| 3M Company (MMM) | 0.4 | $2.5M | 28k | 89.59 | |
| Concho Resources | 0.4 | $2.5M | 29k | 85.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 35k | 69.73 | |
| American Express Company (AXP) | 0.3 | $2.4M | 41k | 58.21 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 41k | 55.88 | |
| At&t (T) | 0.3 | $2.2M | 61k | 35.67 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 129k | 17.17 | |
| Ca | 0.3 | $2.2M | 82k | 27.09 | |
| Hospitality Properties Trust | 0.3 | $2.2M | 88k | 24.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.2M | 30k | 73.50 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 50k | 41.75 | |
| Ensco Plc Shs Class A | 0.3 | $2.0M | 44k | 46.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 16.00 | 124937.50 | |
| PowerShares Global Water Portfolio | 0.3 | $2.0M | 121k | 16.51 | |
| Altria (MO) | 0.3 | $1.9M | 56k | 34.54 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 60k | 32.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 43k | 42.91 | |
| Partner Re | 0.3 | $1.9M | 25k | 75.66 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 27k | 68.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 30k | 63.24 | |
| Raytheon Company | 0.3 | $1.8M | 32k | 56.57 | |
| Nike (NKE) | 0.3 | $1.8M | 20k | 87.76 | |
| Walgreen Company | 0.3 | $1.8M | 62k | 29.58 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 58k | 29.70 | |
| Eaton Corporation | 0.2 | $1.7M | 42k | 39.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 20k | 83.78 | |
| Dr Pepper Snapple | 0.2 | $1.7M | 39k | 43.75 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 23k | 71.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 45k | 35.95 | |
| Paychex (PAYX) | 0.2 | $1.6M | 52k | 31.42 | |
| Baker Hughes Incorporated | 0.2 | $1.6M | 39k | 41.10 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 28k | 55.68 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 23k | 64.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 22k | 68.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 28k | 48.50 | |
| RPM International (RPM) | 0.2 | $1.4M | 52k | 27.20 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 87.28 | |
| Dell | 0.2 | $1.4M | 115k | 12.51 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 27k | 52.89 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 27k | 53.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 39k | 36.13 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 17k | 82.54 | |
| Federated Investors (FHI) | 0.2 | $1.4M | 62k | 21.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 29k | 46.72 | |
| Time Warner Cable | 0.2 | $1.3M | 16k | 82.08 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 16k | 78.19 | |
| Standex Int'l (SXI) | 0.2 | $1.3M | 31k | 42.59 | |
| Home Depot (HD) | 0.2 | $1.2M | 22k | 52.99 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 36k | 33.53 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 19k | 62.19 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 36k | 33.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 35k | 34.08 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 46k | 25.94 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 43k | 27.81 | |
| Seagate Technology Com Stk | 0.2 | $1.2M | 48k | 24.74 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.2M | 41k | 30.50 | |
| Linkedin Corp | 0.2 | $1.2M | 12k | 106.25 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 84.88 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 22k | 50.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 15k | 74.79 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 15k | 75.19 | |
| Agnico (AEM) | 0.2 | $1.1M | 28k | 40.46 | |
| Time Warner | 0.2 | $1.1M | 28k | 38.51 | |
| CenturyLink | 0.2 | $1.1M | 27k | 39.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 21k | 51.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $976k | 28k | 35.09 | |
| Air Products & Chemicals (APD) | 0.1 | $987k | 12k | 80.75 | |
| Royal Dutch Shell | 0.1 | $988k | 15k | 67.44 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.0M | 19k | 52.44 | |
| Harris Corporation | 0.1 | $969k | 23k | 41.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $931k | 8.8k | 105.34 | |
| Corning Incorporated (GLW) | 0.1 | $840k | 65k | 12.94 | |
| United Parcel Service (UPS) | 0.1 | $847k | 11k | 78.75 | |
| Kraft Foods | 0.1 | $883k | 23k | 38.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $876k | 10k | 87.03 | |
| Mattel (MAT) | 0.1 | $815k | 25k | 32.45 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $746k | 16k | 45.94 | |
| Accenture (ACN) | 0.1 | $707k | 12k | 60.11 | |
| iShares Silver Trust (SLV) | 0.1 | $707k | 27k | 26.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $749k | 18k | 42.48 | |
| BP (BP) | 0.1 | $687k | 17k | 40.56 | |
| Kohl's Corporation (KSS) | 0.1 | $664k | 15k | 45.50 | |
| Spectra Energy | 0.1 | $642k | 22k | 29.06 | |
| Staples | 0.1 | $657k | 50k | 13.04 | |
| Franklin Street Properties (FSP) | 0.1 | $686k | 65k | 10.59 | |
| Energy Transfer Equity (ET) | 0.1 | $648k | 16k | 41.00 | |
| Covidien | 0.1 | $647k | 12k | 53.50 | |
| Express Scripts Holding | 0.1 | $637k | 11k | 55.79 | |
| SYSCO Corporation (SYY) | 0.1 | $602k | 20k | 29.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $629k | 7.3k | 85.83 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $632k | 12k | 54.73 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $626k | 33k | 19.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $596k | 9.3k | 63.93 | |
| Motorola Solutions (MSI) | 0.1 | $621k | 13k | 48.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $562k | 6.7k | 83.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $514k | 5.4k | 94.97 | |
| Apache Corporation | 0.1 | $522k | 5.9k | 88.02 | |
| Hewlett-Packard Company | 0.1 | $509k | 25k | 20.09 | |
| Lowe's Companies (LOW) | 0.1 | $506k | 18k | 28.43 | |
| Discovery Communications | 0.1 | $535k | 11k | 50.10 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $543k | 21k | 25.76 | |
| F5 Networks (FFIV) | 0.1 | $513k | 5.2k | 99.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $520k | 8.3k | 62.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $546k | 5.2k | 105.77 | |
| PowerShares DB Agriculture Fund | 0.1 | $544k | 19k | 28.23 | |
| Ace Limited Cmn | 0.1 | $453k | 6.1k | 74.19 | |
| Pitney Bowes (PBI) | 0.1 | $481k | 32k | 14.98 | |
| Morgan Stanley (MS) | 0.1 | $496k | 34k | 14.60 | |
| Allstate Corporation (ALL) | 0.1 | $484k | 14k | 35.07 | |
| Gilead Sciences (GILD) | 0.1 | $452k | 8.8k | 51.29 | |
| EOG Resources (EOG) | 0.1 | $475k | 5.3k | 90.01 | |
| Goldcorp | 0.1 | $453k | 12k | 37.54 | |
| ShoreTel | 0.1 | $479k | 109k | 4.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $469k | 8.6k | 54.60 | |
| Pandora Media | 0.1 | $448k | 41k | 10.87 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 7.8k | 48.45 | |
| BMC Software | 0.1 | $407k | 9.5k | 42.66 | |
| Carnival Corporation (CCL) | 0.1 | $423k | 12k | 34.25 | |
| Cummins (CMI) | 0.1 | $397k | 4.0k | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $393k | 12k | 32.25 | |
| Linear Technology Corporation | 0.1 | $425k | 14k | 31.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $378k | 5.7k | 66.43 | |
| El Paso Pipeline Partners | 0.1 | $385k | 11k | 33.78 | |
| Regency Energy Partners | 0.1 | $375k | 16k | 23.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $380k | 47k | 8.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $409k | 11k | 38.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $371k | 6.9k | 53.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $429k | 13k | 33.18 | |
| Vanguard Energy ETF (VDE) | 0.1 | $379k | 3.9k | 97.18 | |
| Chubb Corporation | 0.1 | $327k | 4.5k | 73.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $340k | 4.0k | 84.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $362k | 3.1k | 115.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | 6.1k | 52.03 | |
| Danaher Corporation (DHR) | 0.1 | $318k | 6.1k | 52.08 | |
| NuStar GP Holdings | 0.1 | $317k | 10k | 31.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $315k | 8.1k | 38.92 | |
| Western Gas Partners | 0.1 | $304k | 7.0k | 43.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $329k | 4.1k | 80.86 | |
| Alliance Holdings GP | 0.1 | $323k | 7.8k | 41.43 | |
| Suncor Energy (SU) | 0.1 | $334k | 12k | 28.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $360k | 7.0k | 51.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $318k | 9.1k | 34.76 | |
| Simon Property (SPG) | 0.1 | $331k | 2.1k | 155.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $336k | 8.4k | 39.97 | |
| Groupon | 0.1 | $353k | 33k | 10.63 | |
| State Street Corporation (STT) | 0.0 | $243k | 5.4k | 44.58 | |
| DENTSPLY International | 0.0 | $255k | 6.7k | 37.88 | |
| Trimble Navigation (TRMB) | 0.0 | $238k | 5.2k | 45.45 | |
| Medtronic | 0.0 | $271k | 7.0k | 38.64 | |
| Anadarko Petroleum Corporation | 0.0 | $296k | 4.5k | 66.10 | |
| Praxair | 0.0 | $293k | 2.7k | 109.50 | |
| Vodafone | 0.0 | $247k | 8.7k | 28.27 | |
| iShares S&P 500 Index (IVV) | 0.0 | $290k | 2.1k | 136.53 | |
| Syngenta | 0.0 | $256k | 3.7k | 68.56 | |
| East West Ban (EWBC) | 0.0 | $293k | 13k | 23.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $291k | 5.0k | 58.45 | |
| Precision Castparts | 0.0 | $299k | 1.8k | 162.50 | |
| iShares MSCI Japan Index | 0.0 | $273k | 29k | 9.41 | |
| Kansas City Southern | 0.0 | $277k | 4.0k | 69.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $293k | 3.8k | 78.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $238k | 5.4k | 43.78 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 3.6k | 62.75 | |
| Cabot Corporation (CBT) | 0.0 | $230k | 5.7k | 40.71 | |
| Las Vegas Sands (LVS) | 0.0 | $224k | 5.2k | 42.86 | |
| Novartis (NVS) | 0.0 | $224k | 4.1k | 54.22 | |
| Statoil ASA | 0.0 | $206k | 8.6k | 23.86 | |
| Whole Foods Market | 0.0 | $229k | 2.4k | 95.18 | |
| Gannett | 0.0 | $190k | 12k | 15.38 | |
| H.J. Heinz Company | 0.0 | $217k | 4.0k | 54.39 | |
| Atmel Corporation | 0.0 | $170k | 26k | 6.48 | |
| Oneok Partners | 0.0 | $226k | 4.2k | 53.81 | |
| Spectra Energy Partners | 0.0 | $225k | 7.4k | 30.44 | |
| Yamana Gold | 0.0 | $209k | 14k | 15.37 | |
| iShares MSCI Singapore Index Fund | 0.0 | $170k | 14k | 12.29 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $212k | 2.9k | 72.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $205k | 5.6k | 36.81 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $217k | 7.1k | 30.74 | |
| Cincinnati Bell | 0.0 | $145k | 37k | 3.90 | |
| Orient-exp Htls | 0.0 | $143k | 18k | 8.22 | |
| Chimera Investment Corporation | 0.0 | $153k | 65k | 2.35 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 12k | 8.16 | |
| LSI Corporation | 0.0 | $94k | 16k | 6.02 | |
| TriQuint Semiconductor | 0.0 | $74k | 15k | 5.08 | |
| Harmonic (HLIT) | 0.0 | $72k | 15k | 4.92 | |
| Li & Fund | 0.0 | $58k | 15k | 3.87 | |
| Lexicon Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
| Icg Communications | 0.0 | $0 | 53k | 0.00 |
