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 | |
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 |