Silver Bridge Capital Management

Silver Bridge Capital Management as of Dec. 31, 2012

Portfolio Holdings for Silver Bridge Capital Management

Silver Bridge Capital Management holds 249 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 27.0 $164M 3.9M 42.06
iShares MSCI Emerging Markets Indx (EEM) 3.0 $18M 412k 44.35
iShares Russell 2000 Index (IWM) 2.9 $18M 209k 84.32
International Business Machines (IBM) 2.8 $17M 88k 191.55
iShares MSCI EAFE Index Fund (EFA) 2.3 $14M 251k 56.86
Apple (AAPL) 1.8 $11M 20k 532.16
iShares Dow Jones Select Dividend (DVY) 1.7 $10M 182k 57.24
General Electric Company 1.5 $9.2M 438k 20.99
Exxon Mobil Corporation (XOM) 1.5 $8.9M 103k 86.55
Microsoft Corporation (MSFT) 1.4 $8.5M 319k 26.71
Chevron Corporation (CVX) 1.3 $7.9M 73k 108.13
AFLAC Incorporated (AFL) 1.2 $7.5M 142k 53.12
Spdr S&p 500 Etf (SPY) 1.2 $7.3M 51k 142.40
Verizon Communications (VZ) 1.1 $6.7M 154k 43.27
JPMorgan Chase & Co. (JPM) 1.1 $6.6M 149k 43.97
Abbott Laboratories (ABT) 1.1 $6.6M 101k 65.50
Intel Corporation (INTC) 1.0 $6.2M 301k 20.62
Comcast Corporation (CMCSA) 1.0 $6.1M 164k 37.36
Johnson & Johnson (JNJ) 1.0 $6.1M 86k 70.10
U.S. Bancorp (USB) 1.0 $6.0M 189k 31.94
McDonald's Corporation (MCD) 1.0 $6.0M 68k 88.20
Colgate-Palmolive Company (CL) 1.0 $5.9M 56k 104.54
United Technologies Corporation 0.9 $5.7M 69k 82.02
Amgen (AMGN) 0.9 $5.6M 65k 86.20
Wells Fargo & Company (WFC) 0.9 $5.5M 160k 34.18
SPDR Gold Trust (GLD) 0.9 $5.4M 33k 162.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $5.3M 130k 40.71
Amazon (AMZN) 0.8 $5.1M 20k 250.87
Celgene Corporation 0.8 $4.9M 63k 78.47
Diageo (DEO) 0.8 $4.8M 42k 116.58
iShares MSCI EAFE Value Index (EFV) 0.8 $4.7M 97k 48.64
Honeywell International (HON) 0.8 $4.6M 73k 63.47
Ameriprise Financial (AMP) 0.7 $4.4M 71k 62.63
Target Corporation (TGT) 0.7 $4.4M 74k 59.17
Hologic (HOLX) 0.7 $4.0M 200k 20.01
Kroger (KR) 0.7 $4.0M 154k 26.02
Emerson Electric (EMR) 0.6 $3.6M 68k 52.96
Discovery Communications 0.6 $3.5M 55k 63.48
Teva Pharmaceutical Industries (TEVA) 0.5 $3.3M 89k 37.34
Zimmer Holdings (ZBH) 0.5 $3.2M 48k 66.67
Baxter International (BAX) 0.5 $3.1M 47k 66.66
Google 0.5 $3.1M 4.3k 707.31
Broadcom Corporation 0.5 $2.9M 89k 33.21
National-Oilwell Var 0.5 $2.8M 42k 68.34
Energizer Holdings 0.5 $2.9M 36k 79.99
3M Company (MMM) 0.5 $2.7M 29k 92.84
Chesapeake Energy Corporation 0.4 $2.7M 163k 16.62
ConocoPhillips (COP) 0.4 $2.6M 45k 57.99
Union Pacific Corporation (UNP) 0.4 $2.5M 20k 125.73
Mosaic (MOS) 0.4 $2.6M 45k 56.63
Pfizer (PFE) 0.4 $2.4M 97k 25.08
American Express Company (AXP) 0.4 $2.4M 41k 57.47
FedEx Corporation (FDX) 0.4 $2.3M 25k 91.72
Cisco Systems (CSCO) 0.4 $2.2M 115k 19.65
Oracle Corporation (ORCL) 0.4 $2.2M 67k 33.32
Nike (NKE) 0.4 $2.2M 42k 51.61
Concho Resources 0.3 $2.0M 25k 80.55
Eaton (ETN) 0.3 $1.9M 36k 54.18
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 29k 65.50
Partner Re 0.3 $1.8M 22k 80.49
Kinder Morgan (KMI) 0.3 $1.8M 50k 35.32
Epr Properties (EPR) 0.3 $1.8M 39k 46.10
PNC Financial Services (PNC) 0.3 $1.6M 27k 58.31
Merck & Co (MRK) 0.3 $1.6M 38k 40.95
Walgreen Company 0.3 $1.6M 43k 37.02
Illinois Tool Works (ITW) 0.3 $1.6M 26k 60.79
Ensco Plc Shs Class A 0.3 $1.6M 27k 59.27
At&t (T) 0.2 $1.5M 45k 33.72
CVS Caremark Corporation (CVS) 0.2 $1.5M 32k 48.36
Nextera Energy (NEE) 0.2 $1.5M 22k 69.17
Ca 0.2 $1.5M 70k 21.98
Industries N shs - a - (LYB) 0.2 $1.5M 26k 57.08
Becton, Dickinson and (BDX) 0.2 $1.4M 18k 78.16
Philip Morris International (PM) 0.2 $1.5M 18k 83.63
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 20k 72.82
Dell 0.2 $1.5M 144k 10.14
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 17k 84.41
Raytheon Company 0.2 $1.4M 24k 57.54
Baker Hughes Incorporated 0.2 $1.4M 35k 40.85
Standex Int'l (SXI) 0.2 $1.4M 28k 51.30
PowerShares Global Water Portfolio 0.2 $1.4M 77k 18.01
Coca-Cola Company (KO) 0.2 $1.3M 36k 36.26
Eli Lilly & Co. (LLY) 0.2 $1.4M 28k 49.31
Pepsi (PEP) 0.2 $1.4M 20k 68.40
Schlumberger (SLB) 0.2 $1.4M 20k 69.31
Bristol Myers Squibb (BMY) 0.2 $1.3M 39k 32.59
Dr Pepper Snapple 0.2 $1.3M 30k 44.16
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 68.20
Norfolk Southern (NSC) 0.2 $1.2M 20k 61.86
Microchip Technology (MCHP) 0.2 $1.2M 37k 32.58
Seagate Technology Com Stk 0.2 $1.2M 39k 30.42
Caterpillar (CAT) 0.2 $1.1M 13k 89.62
Darden Restaurants (DRI) 0.2 $1.2M 26k 45.08
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.2M 28k 41.35
Time Warner 0.2 $1.1M 23k 47.85
Paychex (PAYX) 0.2 $1.1M 35k 31.10
Procter & Gamble Company (PG) 0.2 $1.1M 16k 67.44
Royal Dutch Shell 0.2 $1.1M 16k 68.95
Gannett 0.2 $1.1M 62k 18.01
Consolidated Edison (ED) 0.2 $1.0M 19k 55.53
Cardinal Health (CAH) 0.2 $1.0M 25k 41.18
Federated Investors (FHI) 0.2 $1.1M 52k 20.23
Reynolds American 0.2 $1.0M 25k 41.44
Harris Corporation 0.2 $1.1M 22k 48.96
ConAgra Foods (CAG) 0.2 $1.0M 34k 29.50
PPL Corporation (PPL) 0.2 $1.0M 36k 28.64
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 14k 75.74
iShares Russell Midcap Index Fund (IWR) 0.2 $979k 8.7k 113.05
Ameren Corporation (AEE) 0.1 $925k 30k 30.73
CenturyLink 0.1 $914k 23k 39.13
Lockheed Martin Corporation (LMT) 0.1 $929k 10k 92.30
Berkshire Hathaway (BRK.A) 0.1 $938k 7.00 134000.00
Enterprise Products Partners (EPD) 0.1 $925k 19k 50.10
iShares Silver Trust (SLV) 0.1 $901k 31k 29.37
Berkshire Hathaway (BRK.B) 0.1 $829k 9.2k 89.71
iShares Russell 1000 Index (IWB) 0.1 $879k 11k 79.15
Covidien 0.1 $838k 15k 57.73
Arthur J. Gallagher & Co. (AJG) 0.1 $789k 23k 34.65
Automatic Data Processing (ADP) 0.1 $801k 14k 56.93
Air Products & Chemicals (APD) 0.1 $777k 9.2k 83.96
Lowe's Companies (LOW) 0.1 $815k 23k 35.49
Dollar Tree (DLTR) 0.1 $797k 20k 40.54
iShares Russell 2000 Growth Index (IWO) 0.1 $788k 8.3k 95.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $779k 24k 32.79
Corning Incorporated (GLW) 0.1 $730k 58k 12.62
Occidental Petroleum Corporation (OXY) 0.1 $704k 9.2k 76.61
Accenture (ACN) 0.1 $757k 11k 66.45
Franklin Street Properties (FSP) 0.1 $752k 61k 12.31
Constellation Brands (STZ) 0.1 $717k 20k 35.40
Energy Transfer Equity (ET) 0.1 $719k 16k 45.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $699k 20k 34.21
Market Vectors Junior Gold Miners ETF 0.1 $645k 33k 19.79
Express Scripts Holding 0.1 $650k 12k 53.97
Costco Wholesale Corporation (COST) 0.1 $589k 6.0k 98.81
United Parcel Service (UPS) 0.1 $635k 8.6k 73.75
Bank of Hawaii Corporation (BOH) 0.1 $593k 14k 44.08
SYSCO Corporation (SYY) 0.1 $611k 19k 31.69
Marsh & McLennan Companies (MMC) 0.1 $616k 18k 34.47
Tupperware Brands Corporation (TUP) 0.1 $637k 9.9k 64.12
Vanguard Emerging Markets ETF (VWO) 0.1 $580k 13k 44.55
BP (BP) 0.1 $531k 13k 41.64
Hasbro (HAS) 0.1 $554k 15k 35.91
Kohl's Corporation (KSS) 0.1 $540k 13k 43.02
Pitney Bowes (PBI) 0.1 $557k 52k 10.63
Allstate Corporation (ALL) 0.1 $554k 14k 40.14
iShares Dow Jones US Real Estate (IYR) 0.1 $558k 8.6k 64.64
Ace Limited Cmn 0.1 $512k 6.4k 79.75
Home Depot (HD) 0.1 $495k 8.0k 61.93
Walt Disney Company (DIS) 0.1 $509k 10k 49.67
Thermo Fisher Scientific (TMO) 0.1 $509k 8.0k 63.76
Altria (MO) 0.1 $498k 16k 31.47
Gilead Sciences (GILD) 0.1 $514k 7.0k 73.43
PowerShares DB Com Indx Trckng Fund 0.1 $489k 18k 27.80
iShares S&P 500 Value Index (IVE) 0.1 $484k 7.3k 66.42
Mondelez Int (MDLZ) 0.1 $497k 20k 25.47
Apache Corporation 0.1 $435k 5.5k 78.67
Morgan Stanley (MS) 0.1 $416k 22k 19.15
Praxair 0.1 $436k 4.0k 109.70
Stryker Corporation (SYK) 0.1 $447k 8.2k 54.76
UnitedHealth (UNH) 0.1 $425k 7.8k 54.55
Omni (OMC) 0.1 $444k 8.9k 49.82
J.M. Smucker Company (SJM) 0.1 $430k 5.0k 86.02
Energy Select Sector SPDR (XLE) 0.1 $406k 5.7k 71.35
Vanguard European ETF (VGK) 0.1 $449k 9.2k 48.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $415k 11k 39.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $436k 12k 36.90
Vanguard Energy ETF (VDE) 0.1 $399k 3.9k 102.31
Qualcomm (QCOM) 0.1 $337k 5.4k 61.89
ProShares Short S&P500 0.1 $374k 11k 34.00
Goldcorp 0.1 $391k 11k 36.66
Plains All American Pipeline (PAA) 0.1 $356k 7.9k 45.29
Regency Energy Partners 0.1 $365k 17k 21.64
Alliance Holdings GP 0.1 $387k 8.2k 47.50
iShares MSCI Brazil Index (EWZ) 0.1 $353k 6.3k 55.90
Simon Property (SPG) 0.1 $336k 2.1k 158.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $356k 5.9k 60.03
Regeneron Pharmaceuticals (REGN) 0.1 $314k 1.8k 171.12
Carnival Corporation (CCL) 0.1 $290k 7.9k 36.75
Core Laboratories 0.1 $301k 2.8k 108.95
Cullen/Frost Bankers (CFR) 0.1 $291k 5.4k 54.16
Cummins (CMI) 0.1 $322k 3.0k 108.37
Avery Dennison Corporation (AVY) 0.1 $302k 8.6k 34.97
International Flavors & Fragrances (IFF) 0.1 $289k 4.3k 66.54
Canadian Pacific Railway 0.1 $321k 3.2k 101.65
Starbucks Corporation (SBUX) 0.1 $280k 5.2k 53.85
NuStar GP Holdings 0.1 $282k 10k 27.67
iShares MSCI Japan Index 0.1 $283k 29k 9.76
Western Gas Partners 0.1 $327k 6.9k 47.75
El Paso Pipeline Partners 0.1 $333k 9.0k 37.00
Tor Dom Bk Cad (TD) 0.1 $303k 3.6k 84.40
Time Warner Cable 0.0 $247k 2.5k 99.29
T. Rowe Price (TROW) 0.0 $223k 3.4k 65.45
Trimble Navigation (TRMB) 0.0 $231k 3.9k 59.84
W.W. Grainger (GWW) 0.0 $213k 1.1k 202.99
Medtronic 0.0 $224k 5.5k 41.15
Cabot Corporation (CBT) 0.0 $217k 5.5k 39.82
Autoliv (ALV) 0.0 $220k 3.3k 67.21
Wisconsin Energy Corporation 0.0 $233k 6.3k 36.85
Statoil ASA 0.0 $213k 8.5k 25.06
Ford Motor Company (F) 0.0 $220k 17k 12.94
Visa (V) 0.0 $242k 1.6k 151.34
Discovery Communications 0.0 $244k 4.2k 58.51
Alliance Data Systems Corporation (BFH) 0.0 $228k 1.6k 144.95
Precision Castparts 0.0 $250k 1.3k 189.39
Donaldson Company (DCI) 0.0 $230k 7.0k 32.83
Lorillard 0.0 $232k 2.1k 111.11
Eaton Vance 0.0 $251k 7.9k 31.82
CARBO Ceramics 0.0 $259k 3.3k 78.25
GameStop (GME) 0.0 $221k 8.8k 25.12
Oneok Partners 0.0 $227k 4.2k 54.05
Spectra Energy Partners 0.0 $235k 7.5k 31.33
Rayonier (RYN) 0.0 $231k 4.4k 51.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $236k 6.8k 34.93
Vanguard Europe Pacific ETF (VEA) 0.0 $263k 7.5k 35.26
Yamana Gold 0.0 $238k 14k 17.21
Consumer Discretionary SPDR (XLY) 0.0 $238k 5.0k 47.50
O'reilly Automotive (ORLY) 0.0 $238k 2.7k 89.37
American Tower Reit (AMT) 0.0 $234k 3.0k 77.38
Phillips 66 (PSX) 0.0 $236k 4.4k 52.98
Kraft Foods 0.0 $218k 4.8k 45.71
Chubb Corporation 0.0 $209k 2.8k 75.29
Taiwan Semiconductor Mfg (TSM) 0.0 $208k 13k 16.60
Newell Rubbermaid (NWL) 0.0 $202k 9.1k 22.27
Anadarko Petroleum Corporation 0.0 $204k 2.7k 74.37
Deere & Company (DE) 0.0 $211k 2.5k 85.63
Hewlett-Packard Company 0.0 $162k 11k 14.19
Anheuser-Busch InBev NV (BUD) 0.0 $202k 2.3k 87.65
Knight Transportation 0.0 $160k 11k 14.61
Lam Research Corporation (LRCX) 0.0 $213k 5.9k 36.11
Home Properties 0.0 $204k 3.3k 61.26
American Science & Engineering 0.0 $202k 3.1k 65.29
Kinross Gold Corp (KGC) 0.0 $199k 21k 9.73
Chimera Investment Corporation 0.0 $170k 65k 2.62
Pinnacle West Capital Corporation (PNW) 0.0 $201k 3.9k 51.09
iShares MSCI Singapore Index Fund 0.0 $194k 14k 13.68
SPDR DJ Wilshire REIT (RWR) 0.0 $212k 2.9k 72.83
Atmel Corporation 0.0 $126k 19k 6.57
Brooks Automation (AZTA) 0.0 $112k 14k 8.08
Cincinnati Bell 0.0 $149k 27k 5.50
Orient-exp Htls 0.0 $148k 13k 11.69
Maiden Holdings (MHLD) 0.0 $152k 17k 9.20
Arcos Dorados Holdings (ARCO) 0.0 $125k 11k 11.96
LSI Corporation 0.0 $60k 12k 5.26
TriQuint Semiconductor 0.0 $51k 11k 4.78
Array BioPharma 0.0 $37k 10k 3.70
Harmonic (HLIT) 0.0 $54k 11k 5.05
RF Micro Devices 0.0 $67k 15k 4.48
ShoreTel 0.0 $90k 21k 4.24
Lexicon Pharmaceuticals 0.0 $22k 10k 2.20