Silver Bridge Capital Management

Silver Bridge Capital Management as of June 30, 2013

Portfolio Holdings for Silver Bridge Capital Management

Silver Bridge Capital Management holds 243 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 36.8 $202M 4.5M 45.06
iShares Russell 2000 Index (IWM) 3.0 $17M 170k 97.00
iShares MSCI EAFE Index Fund (EFA) 2.4 $13M 225k 57.30
iShares MSCI Emerging Markets Indx (EEM) 2.3 $13M 333k 38.50
Microsoft Corporation (MSFT) 1.3 $7.1M 205k 34.55
International Business Machines (IBM) 1.2 $6.7M 35k 191.10
iShares Dow Jones Select Dividend (DVY) 1.2 $6.6M 103k 64.01
Spdr S&p 500 Etf (SPY) 1.2 $6.5M 41k 160.41
General Electric Company 1.1 $6.3M 271k 23.19
Apple (AAPL) 1.1 $6.2M 16k 396.50
Chevron Corporation (CVX) 1.1 $5.9M 50k 118.34
Procter & Gamble Company (PG) 1.1 $5.8M 75k 76.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $5.8M 139k 41.94
Exxon Mobil Corporation (XOM) 1.0 $5.7M 63k 90.34
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 93k 52.79
AFLAC Incorporated (AFL) 0.8 $4.7M 80k 58.13
iShares MSCI EAFE Value Index (EFV) 0.8 $4.6M 96k 48.39
SPDR Gold Trust (GLD) 0.8 $4.5M 38k 119.12
Verizon Communications (VZ) 0.8 $4.3M 86k 50.35
Wells Fargo & Company (WFC) 0.8 $4.2M 103k 41.27
Intel Corporation (INTC) 0.8 $4.2M 174k 24.23
Qualcomm (QCOM) 0.7 $4.1M 67k 61.09
Johnson & Johnson (JNJ) 0.7 $3.9M 46k 85.85
McDonald's Corporation (MCD) 0.7 $3.8M 39k 99.01
Amgen (AMGN) 0.7 $3.7M 38k 98.66
United Technologies Corporation 0.7 $3.8M 40k 92.95
U.S. Bancorp (USB) 0.6 $3.3M 93k 36.15
Honeywell International (HON) 0.6 $3.3M 42k 79.34
Colgate-Palmolive Company (CL) 0.6 $3.3M 57k 57.30
Amazon (AMZN) 0.6 $3.3M 12k 277.68
Ameriprise Financial (AMP) 0.6 $3.1M 38k 80.89
ConocoPhillips (COP) 0.5 $2.9M 48k 60.50
Comcast Corporation (CMCSA) 0.5 $2.9M 69k 41.75
Baxter International (BAX) 0.5 $2.8M 41k 69.28
Kroger (KR) 0.5 $2.7M 78k 34.55
Diageo (DEO) 0.5 $2.7M 24k 114.96
Target Corporation (TGT) 0.5 $2.7M 39k 68.86
Celgene Corporation 0.5 $2.6M 23k 116.97
Nike (NKE) 0.5 $2.5M 40k 63.68
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 29k 83.78
iShares Russell 1000 Growth Index (IWF) 0.4 $2.4M 34k 72.73
Google 0.4 $2.4M 2.7k 880.40
Discovery Communications 0.4 $2.4M 31k 77.23
Abbvie (ABBV) 0.4 $2.4M 58k 41.34
3M Company (MMM) 0.4 $2.3M 21k 109.36
Emerson Electric (EMR) 0.4 $2.2M 41k 54.53
Coach 0.4 $2.1M 38k 57.10
American Express Company (AXP) 0.4 $2.1M 28k 74.75
Pfizer (PFE) 0.4 $2.0M 71k 28.01
Hologic (HOLX) 0.4 $2.0M 103k 19.30
Zimmer Holdings (ZBH) 0.4 $2.0M 27k 74.94
Abbott Laboratories (ABT) 0.3 $1.9M 55k 34.88
National-Oilwell Var 0.3 $1.9M 28k 68.89
Teva Pharmaceutical Industries (TEVA) 0.3 $1.9M 47k 39.21
Energizer Holdings 0.3 $1.8M 18k 100.53
PNC Financial Services (PNC) 0.3 $1.8M 24k 72.93
Oracle Corporation (ORCL) 0.3 $1.8M 58k 30.71
Skyworks Solutions (SWKS) 0.3 $1.7M 80k 21.89
Epr Properties (EPR) 0.3 $1.7M 35k 50.27
CVS Caremark Corporation (CVS) 0.3 $1.7M 30k 57.19
Concho Resources 0.3 $1.7M 20k 83.73
Cisco Systems (CSCO) 0.3 $1.6M 68k 24.33
Broadcom Corporation 0.3 $1.6M 49k 33.79
Becton, Dickinson and (BDX) 0.3 $1.6M 16k 98.83
Baker Hughes Incorporated 0.3 $1.6M 35k 46.13
Merck & Co (MRK) 0.3 $1.6M 34k 46.44
At&t (T) 0.3 $1.5M 43k 35.39
Kinder Morgan (KMI) 0.3 $1.6M 41k 38.15
Staples 0.3 $1.5M 94k 15.87
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 32k 43.68
Raytheon Company 0.3 $1.4M 22k 66.13
Philip Morris International (PM) 0.3 $1.5M 17k 86.65
Mosaic (MOS) 0.3 $1.4M 26k 53.82
Cardinal Health (CAH) 0.2 $1.4M 29k 47.20
Microchip Technology (MCHP) 0.2 $1.4M 36k 37.26
FedEx Corporation (FDX) 0.2 $1.3M 13k 98.60
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 14k 97.16
Dow Chemical Company 0.2 $1.3M 41k 32.16
Seagate Technology Com Stk 0.2 $1.3M 29k 44.83
American International (AIG) 0.2 $1.3M 28k 44.70
Federated Investors (FHI) 0.2 $1.2M 45k 27.40
Darden Restaurants (DRI) 0.2 $1.2M 24k 50.46
Walgreen Company 0.2 $1.2M 28k 44.21
Gannett 0.2 $1.2M 51k 24.46
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.2M 31k 39.91
Eli Lilly & Co. (LLY) 0.2 $1.2M 23k 49.12
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 44.69
Dr Pepper Snapple 0.2 $1.2M 25k 45.94
Enterprise Products Partners (EPD) 0.2 $1.2M 19k 62.15
Validus Holdings 0.2 $1.2M 33k 36.11
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 9.0k 129.94
Paychex (PAYX) 0.2 $1.1M 30k 36.51
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 13k 84.05
Time Warner 0.2 $1.1M 18k 57.80
Reynolds American 0.2 $1.1M 22k 48.39
ConAgra Foods (CAG) 0.2 $1.0M 29k 34.92
Covidien 0.2 $1.1M 17k 62.81
Harris Corporation 0.2 $969k 20k 49.25
Chesapeake Energy Corporation 0.2 $1.0M 49k 20.38
Energy Transfer Equity (ET) 0.2 $968k 16k 59.83
Ameren Corporation (AEE) 0.2 $911k 27k 34.43
Lowe's Companies (LOW) 0.2 $945k 23k 40.90
PPL Corporation (PPL) 0.2 $962k 32k 30.27
Automatic Data Processing (ADP) 0.2 $858k 13k 68.85
Yum! Brands (YUM) 0.2 $877k 13k 69.31
Pepsi (PEP) 0.2 $871k 11k 81.87
Ca 0.2 $868k 30k 28.62
Illinois Tool Works (ITW) 0.2 $881k 13k 70.00
PowerShares Global Water Portfolio 0.2 $900k 48k 18.82
Eaton (ETN) 0.2 $855k 13k 65.79
Berkshire Hathaway (BRK.B) 0.1 $818k 7.3k 111.89
Norfolk Southern (NSC) 0.1 $834k 12k 72.66
United Parcel Service (UPS) 0.1 $830k 9.6k 86.52
Stanley Black & Decker (SWK) 0.1 $850k 11k 77.34
Occidental Petroleum Corporation (OXY) 0.1 $847k 9.5k 89.31
Royal Dutch Shell 0.1 $843k 13k 63.81
Schlumberger (SLB) 0.1 $808k 11k 71.69
Transocean (RIG) 0.1 $796k 17k 47.96
Marsh & McLennan Companies (MMC) 0.1 $797k 20k 39.97
Express Scripts Holding 0.1 $765k 12k 61.70
Cognizant Technology Solutions (CTSH) 0.1 $708k 11k 62.65
Wal-Mart Stores (WMT) 0.1 $728k 9.8k 74.53
CenturyLink 0.1 $730k 21k 35.33
Franklin Street Properties (FSP) 0.1 $714k 54k 13.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $742k 24k 30.79
Corning Incorporated (GLW) 0.1 $669k 47k 14.24
Walt Disney Company (DIS) 0.1 $635k 10k 63.20
Tupperware Brands Corporation (TUP) 0.1 $668k 8.6k 77.72
Omni (OMC) 0.1 $679k 11k 63.00
Hasbro (HAS) 0.1 $597k 13k 44.85
Bank of Hawaii Corporation (BOH) 0.1 $591k 12k 50.36
SYSCO Corporation (SYY) 0.1 $629k 19k 34.06
UnitedHealth (UNH) 0.1 $633k 9.6k 65.91
EMC Corporation 0.1 $630k 27k 23.67
J.M. Smucker Company (SJM) 0.1 $586k 5.7k 102.98
Pitney Bowes (PBI) 0.1 $562k 38k 14.67
iShares Russell 1000 Index (IWB) 0.1 $529k 5.9k 89.89
Alliance Holdings GP 0.1 $542k 8.5k 63.75
iShares S&P 500 Value Index (IVE) 0.1 $538k 7.1k 75.70
iShares Dow Jones US Real Estate (IYR) 0.1 $558k 8.4k 66.47
Mondelez Int (MDLZ) 0.1 $574k 20k 28.47
Costco Wholesale Corporation (COST) 0.1 $485k 4.4k 110.55
Praxair 0.1 $504k 4.4k 115.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $483k 18k 27.62
Accenture (ACN) 0.1 $519k 7.2k 72.02
Regency Energy Partners 0.1 $476k 18k 27.00
iShares Silver Trust (SLV) 0.1 $500k 26k 18.98
BP (BP) 0.1 $446k 11k 41.76
Coca-Cola Company (KO) 0.1 $445k 11k 40.07
International Flavors & Fragrances (IFF) 0.1 $449k 5.9k 76.00
Thermo Fisher Scientific (TMO) 0.1 $443k 5.2k 84.73
Altria (MO) 0.1 $434k 12k 35.02
Energy Select Sector SPDR (XLE) 0.1 $446k 5.7k 78.38
Western Gas Partners 0.1 $438k 6.7k 65.00
Plains All American Pipeline (PAA) 0.1 $440k 7.9k 55.84
Vanguard Energy ETF (VDE) 0.1 $439k 3.9k 112.56
Apache Corporation 0.1 $406k 4.9k 83.56
Core Laboratories 0.1 $404k 2.7k 151.61
Cullen/Frost Bankers (CFR) 0.1 $400k 6.0k 66.57
Union Pacific Corporation (UNP) 0.1 $379k 2.5k 154.63
Air Products & Chemicals (APD) 0.1 $393k 4.3k 90.91
Gilead Sciences (GILD) 0.1 $379k 7.4k 51.22
Anheuser-Busch InBev NV (BUD) 0.1 $410k 4.5k 90.73
Markel Corporation (MKL) 0.1 $381k 719.00 530.30
El Paso Pipeline Partners 0.1 $393k 9.0k 43.67
TransDigm Group Incorporated (TDG) 0.1 $393k 2.5k 156.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $360k 9.2k 39.28
Ensco Plc Shs Class A 0.1 $374k 6.4k 58.15
Home Depot (HD) 0.1 $324k 4.2k 77.29
Allergan 0.1 $311k 3.7k 84.32
eBay (EBAY) 0.1 $339k 6.5k 51.70
Starbucks Corporation (SBUX) 0.1 $311k 4.7k 65.67
Lorillard 0.1 $342k 7.7k 44.18
iShares MSCI Japan Index 0.1 $327k 29k 11.24
Spectra Energy Partners 0.1 $345k 7.5k 46.00
iShares Russell 2000 Growth Index (IWO) 0.1 $339k 3.0k 111.44
Chubb Corporation 0.1 $277k 3.3k 84.52
Taiwan Semiconductor Mfg (TSM) 0.1 $277k 15k 17.98
Ace Limited Cmn 0.1 $295k 3.3k 89.36
Spectra Energy 0.1 $270k 7.8k 34.44
T. Rowe Price (TROW) 0.1 $250k 3.4k 73.64
Boeing Company (BA) 0.1 $285k 2.8k 102.59
Medtronic 0.1 $280k 5.5k 51.33
Stryker Corporation (SYK) 0.1 $256k 4.0k 64.89
Unilever 0.1 $279k 7.1k 39.37
NuStar GP Holdings 0.1 $272k 10k 26.71
FactSet Research Systems (FDS) 0.1 $270k 2.6k 101.78
Constellation Brands (STZ) 0.1 $273k 5.2k 52.20
PowerShares DB Com Indx Trckng Fund 0.1 $300k 12k 25.11
Eaton Vance 0.1 $284k 7.6k 37.65
Intuit (INTU) 0.1 $287k 4.7k 60.71
iShares Russell 2000 Value Index (IWN) 0.1 $257k 3.0k 85.84
Vanguard European ETF (VGK) 0.1 $293k 6.1k 48.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $251k 5.5k 45.65
American Tower Reit (AMT) 0.1 $267k 3.7k 72.70
Market Vectors Junior Gold Min 0.1 $299k 33k 9.17
Time Warner Cable 0.0 $237k 2.1k 113.48
Broadridge Financial Solutions (BR) 0.0 $217k 8.1k 26.63
Goldman Sachs (GS) 0.0 $214k 1.4k 151.13
State Street Corporation (STT) 0.0 $246k 3.8k 65.11
Bank of America Corporation (BAC) 0.0 $193k 15k 12.85
Canadian Natl Ry (CNI) 0.0 $219k 2.3k 95.94
Cummins (CMI) 0.0 $213k 2.0k 108.82
Avery Dennison Corporation (AVY) 0.0 $233k 5.5k 42.75
Morgan Stanley (MS) 0.0 $240k 9.8k 24.56
Autoliv (ALV) 0.0 $227k 2.9k 77.60
Crane 0.0 $238k 4.0k 60.01
Hewlett-Packard Company 0.0 $215k 8.6k 24.80
iShares S&P 500 Index (IVV) 0.0 $209k 1.3k 160.77
Ford Motor Company (F) 0.0 $227k 15k 15.38
Visa (V) 0.0 $202k 1.1k 183.17
Knight Transportation 0.0 $198k 12k 16.81
CoStar (CSGP) 0.0 $207k 1.6k 129.38
PDL BioPharma 0.0 $207k 27k 7.70
ProShares Short S&P500 0.0 $217k 7.3k 29.68
Goldcorp 0.0 $241k 9.8k 24.72
CARBO Ceramics 0.0 $238k 3.5k 67.35
GameStop (GME) 0.0 $231k 5.5k 42.06
Home Properties 0.0 $208k 3.2k 65.37
L-3 Communications Holdings 0.0 $242k 2.8k 85.79
Oneok Partners 0.0 $208k 4.2k 49.52
ShoreTel 0.0 $234k 58k 4.03
Boardwalk Pipeline Partners 0.0 $212k 7.0k 30.20
Tanger Factory Outlet Centers (SKT) 0.0 $204k 6.1k 33.54
St. Jude Medical 0.0 $207k 4.5k 45.56
Tor Dom Bk Cad (TD) 0.0 $242k 3.0k 80.43
Rayonier (RYN) 0.0 $235k 4.2k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $208k 3.8k 55.39
DuPont Fabros Technology 0.0 $229k 9.5k 24.15
PowerShares Water Resources 0.0 $212k 9.6k 22.08
Vanguard Emerging Markets ETF (VWO) 0.0 $223k 5.8k 38.76
SPDR DJ Wilshire REIT (RWR) 0.0 $221k 2.9k 75.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $239k 3.9k 61.76
Maiden Holdings (MHLD) 0.0 $177k 16k 11.23
iShares MSCI Singapore Index Fund 0.0 $181k 14k 12.76
Arcos Dorados Holdings (ARCO) 0.0 $152k 13k 11.71
Atmel Corporation 0.0 $87k 12k 7.32
Brooks Automation (AZTA) 0.0 $129k 13k 9.76
Kinross Gold Corp (KGC) 0.0 $102k 20k 5.10
Yamana Gold 0.0 $129k 14k 9.49
Array BioPharma 0.0 $45k 10k 4.50
Cincinnati Bell 0.0 $41k 14k 3.04
Lexicon Pharmaceuticals 0.0 $22k 10k 2.20