Silver Bridge Capital Management as of June 30, 2011
Portfolio Holdings for Silver Bridge Capital Management
Silver Bridge Capital Management holds 248 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 9.5 | $53M | 1.4M | 39.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $25M | 527k | 47.60 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $25M | 296k | 82.80 | |
| International Business Machines (IBM) | 3.6 | $20M | 116k | 171.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $19M | 320k | 60.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 171k | 81.38 | |
| General Electric Company | 2.2 | $12M | 647k | 18.86 | |
| Apple (AAPL) | 2.1 | $12M | 35k | 335.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 165k | 66.52 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 168k | 63.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 385k | 26.00 | |
| Verizon Communications (VZ) | 1.7 | $9.4M | 253k | 37.23 | |
| United Technologies Corporation | 1.6 | $8.7M | 98k | 88.51 | |
| McDonald's Corporation (MCD) | 1.4 | $8.0M | 94k | 84.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.9M | 192k | 40.94 | |
| Qualcomm (QCOM) | 1.4 | $7.7M | 135k | 56.79 | |
| Chevron Corporation (CVX) | 1.4 | $7.7M | 74k | 102.84 | |
| Intel Corporation (INTC) | 1.4 | $7.7M | 346k | 22.16 | |
| Chesapeake Energy Corporation | 1.4 | $7.6M | 257k | 29.69 | |
| Celgene Corporation | 1.3 | $7.2M | 119k | 60.32 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.4M | 138k | 46.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $6.4M | 133k | 48.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $6.4M | 121k | 52.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.3M | 48k | 131.97 | |
| U.S. Bancorp (USB) | 1.1 | $6.2M | 242k | 25.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.1M | 115k | 53.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 205k | 28.06 | |
| Ens | 1.0 | $5.5M | 104k | 53.30 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.5M | 218k | 25.34 | |
| Abbott Laboratories (ABT) | 1.0 | $5.5M | 105k | 52.62 | |
| Diageo (DEO) | 1.0 | $5.5M | 67k | 81.87 | |
| Emerson Electric (EMR) | 1.0 | $5.4M | 96k | 56.25 | |
| Target Corporation (TGT) | 0.9 | $5.2M | 110k | 46.91 | |
| Amgen (AMGN) | 0.9 | $5.1M | 87k | 58.35 | |
| Morgan Stanley (MS) | 0.9 | $5.0M | 218k | 23.01 | |
| National-Oilwell Var | 0.9 | $4.9M | 63k | 78.21 | |
| Franklin Street Properties (FSP) | 0.9 | $4.9M | 381k | 12.91 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 309k | 15.61 | |
| L-3 Communications Holdings | 0.9 | $4.9M | 56k | 87.46 | |
| Ameriprise Financial (AMP) | 0.7 | $3.8M | 65k | 57.68 | |
| Amazon (AMZN) | 0.7 | $3.8M | 19k | 204.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $3.7M | 59k | 63.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.7M | 45k | 81.25 | |
| Hologic (HOLX) | 0.6 | $3.6M | 176k | 20.17 | |
| Constellation Brands (STZ) | 0.6 | $3.4M | 165k | 20.82 | |
| 3M Company (MMM) | 0.6 | $3.3M | 34k | 94.86 | |
| Mosaic (MOS) | 0.6 | $3.2M | 48k | 67.73 | |
| PowerShares Global Water Portfolio | 0.6 | $3.1M | 155k | 20.26 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 60k | 51.58 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 132k | 23.31 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 274k | 10.96 | |
| 0.5 | $3.0M | 6.0k | 506.37 | ||
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 33k | 87.42 | |
| Rio Tinto (RIO) | 0.5 | $2.9M | 40k | 72.33 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.7M | 118k | 22.98 | |
| Nike (NKE) | 0.5 | $2.7M | 30k | 89.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 25k | 104.42 | |
| Discovery Communications | 0.5 | $2.6M | 63k | 40.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 83k | 28.96 | |
| Johnson Controls | 0.4 | $2.4M | 57k | 41.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 21.00 | 114809.52 | |
| American Express Company (AXP) | 0.4 | $2.3M | 45k | 51.70 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 40k | 58.69 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 71k | 32.91 | |
| PowerShares WilderHill Clean Energy | 0.4 | $2.4M | 261k | 9.00 | |
| F5 Networks (FFIV) | 0.4 | $2.3M | 21k | 110.25 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.1M | 33k | 63.19 | |
| Pfizer (PFE) | 0.3 | $1.9M | 93k | 20.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.8M | 42k | 43.62 | |
| Eaton Corporation | 0.3 | $1.7M | 34k | 51.44 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 20k | 86.38 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.7M | 12k | 145.97 | |
| Pepsi (PEP) | 0.3 | $1.6M | 23k | 70.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 25k | 60.87 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 14k | 106.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.5M | 21k | 69.47 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 19k | 75.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 12k | 109.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 18k | 67.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 33k | 37.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 14k | 86.16 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 21k | 53.26 | |
| NYSE Euronext | 0.2 | $1.1M | 32k | 34.27 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 20k | 57.44 | |
| Concho Resources | 0.2 | $1.1M | 12k | 91.82 | |
| Standex Int'l (SXI) | 0.2 | $1.1M | 37k | 30.67 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 15k | 74.93 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 19k | 56.49 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.0M | 14k | 73.91 | |
| At&t (T) | 0.2 | $924k | 29k | 31.40 | |
| Philip Morris International (PM) | 0.2 | $933k | 14k | 66.74 | |
| Honeywell International (HON) | 0.2 | $867k | 15k | 59.56 | |
| Accenture (ACN) | 0.2 | $878k | 15k | 60.42 | |
| Dollar Tree (DLTR) | 0.2 | $886k | 13k | 66.59 | |
| iShares Silver Trust (SLV) | 0.2 | $897k | 27k | 33.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $825k | 22k | 37.52 | |
| Air Products & Chemicals (APD) | 0.1 | $856k | 9.0k | 95.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $815k | 10k | 80.97 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $817k | 24k | 34.11 | |
| Corning Incorporated (GLW) | 0.1 | $767k | 42k | 18.16 | |
| Baxter International (BAX) | 0.1 | $802k | 13k | 59.72 | |
| Medco Health Solutions | 0.1 | $773k | 14k | 56.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $778k | 7.5k | 104.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $777k | 18k | 43.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $795k | 13k | 61.99 | |
| Royal Dutch Shell | 0.1 | $726k | 10k | 70.29 | |
| Hospitality Properties Trust | 0.1 | $722k | 30k | 24.24 | |
| Energy Transfer Equity (ET) | 0.1 | $704k | 16k | 44.98 | |
| PowerShares DB Agriculture Fund | 0.1 | $713k | 23k | 31.73 | |
| Spectra Energy | 0.1 | $654k | 24k | 27.42 | |
| Altria (MO) | 0.1 | $681k | 26k | 26.40 | |
| Dell | 0.1 | $648k | 39k | 16.67 | |
| NuStar GP Holdings | 0.1 | $680k | 19k | 35.98 | |
| BP (BP) | 0.1 | $634k | 14k | 44.26 | |
| Apache Corporation | 0.1 | $600k | 4.9k | 123.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $631k | 9.2k | 68.30 | |
| Covidien | 0.1 | $589k | 11k | 53.27 | |
| Ace Limited Cmn | 0.1 | $540k | 8.2k | 65.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $532k | 7.0k | 76.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $573k | 8.6k | 66.59 | |
| Automatic Data Processing (ADP) | 0.1 | $548k | 10k | 52.70 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $569k | 17k | 34.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $582k | 11k | 52.39 | |
| Dr Pepper Snapple | 0.1 | $474k | 11k | 41.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $491k | 17k | 28.97 | |
| Goldcorp | 0.1 | $515k | 11k | 48.28 | |
| Microchip Technology (MCHP) | 0.1 | $434k | 11k | 37.94 | |
| Paychex (PAYX) | 0.1 | $450k | 15k | 30.71 | |
| CenturyLink | 0.1 | $471k | 12k | 40.43 | |
| Partner Re | 0.1 | $440k | 6.4k | 68.86 | |
| Allstate Corporation (ALL) | 0.1 | $421k | 14k | 30.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $429k | 5.7k | 75.40 | |
| El Paso Pipeline Partners | 0.1 | $422k | 12k | 34.73 | |
| Aruba Networks | 0.1 | $431k | 15k | 29.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $441k | 7.3k | 60.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $460k | 9.5k | 48.65 | |
| Vanguard Energy ETF (VDE) | 0.1 | $431k | 3.9k | 110.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $364k | 13k | 28.50 | |
| Dominion Resources (D) | 0.1 | $397k | 8.2k | 48.23 | |
| United Parcel Service (UPS) | 0.1 | $383k | 5.3k | 72.88 | |
| BMC Software | 0.1 | $399k | 7.3k | 54.69 | |
| Carnival Corporation (CCL) | 0.1 | $381k | 10k | 37.60 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 8.8k | 41.18 | |
| Raytheon Company | 0.1 | $368k | 7.4k | 49.90 | |
| Anadarko Petroleum Corporation | 0.1 | $373k | 4.9k | 76.76 | |
| Hewlett-Packard Company | 0.1 | $416k | 11k | 36.43 | |
| Gilead Sciences (GILD) | 0.1 | $417k | 10k | 41.43 | |
| PPL Corporation (PPL) | 0.1 | $394k | 14k | 27.84 | |
| H.J. Heinz Company | 0.1 | $368k | 6.9k | 53.26 | |
| Activision Blizzard | 0.1 | $400k | 34k | 11.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $406k | 21k | 19.42 | |
| Regency Energy Partners | 0.1 | $388k | 15k | 25.87 | |
| Alliance Holdings GP | 0.1 | $382k | 7.7k | 49.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $402k | 5.1k | 79.37 | |
| Time Warner | 0.1 | $337k | 9.3k | 36.32 | |
| Home Depot (HD) | 0.1 | $360k | 9.9k | 36.19 | |
| Ameren Corporation (AEE) | 0.1 | $349k | 12k | 28.85 | |
| Federated Investors (FHI) | 0.1 | $325k | 14k | 23.83 | |
| McGraw-Hill Companies | 0.1 | $351k | 8.4k | 41.87 | |
| Harris Corporation | 0.1 | $312k | 6.9k | 45.12 | |
| Darden Restaurants (DRI) | 0.1 | $315k | 6.3k | 49.72 | |
| Seagate Technology Com Stk | 0.1 | $356k | 22k | 16.16 | |
| Noble Corporation Com Stk | 0.1 | $325k | 8.3k | 39.39 | |
| Kinross Gold Corp (KGC) | 0.1 | $316k | 20k | 15.80 | |
| RightNow Technologies | 0.1 | $345k | 11k | 32.36 | |
| Thomas & Betts Corporation | 0.1 | $320k | 6.0k | 53.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $288k | 3.3k | 88.07 | |
| Cooper Industries | 0.1 | $305k | 5.1k | 59.63 | |
| Cummins (CMI) | 0.1 | $279k | 2.7k | 103.53 | |
| Kraft Foods | 0.1 | $260k | 7.4k | 35.18 | |
| RPM International (RPM) | 0.1 | $291k | 13k | 23.06 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 2.4k | 108.71 | |
| Medtronic | 0.1 | $257k | 6.7k | 38.49 | |
| Foot Locker (FL) | 0.1 | $263k | 11k | 23.80 | |
| Halliburton Company (HAL) | 0.1 | $298k | 5.9k | 50.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $295k | 9.5k | 31.19 | |
| Merck & Co (MRK) | 0.1 | $299k | 8.5k | 35.25 | |
| Praxair | 0.1 | $270k | 2.5k | 108.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 9.0k | 32.81 | |
| Unilever | 0.1 | $285k | 8.7k | 32.87 | |
| Walgreen Company | 0.1 | $255k | 6.0k | 42.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $279k | 2.1k | 132.60 | |
| Atmel Corporation | 0.1 | $272k | 19k | 14.09 | |
| iShares MSCI Japan Index | 0.1 | $302k | 29k | 10.41 | |
| Western Gas Partners | 0.1 | $267k | 7.5k | 35.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $283k | 4.4k | 64.03 | |
| Simon Property (SPG) | 0.1 | $253k | 2.2k | 116.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $281k | 3.5k | 80.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $260k | 3.5k | 74.29 | |
| State Street Corporation (STT) | 0.0 | $249k | 5.5k | 45.16 | |
| Monsanto Company | 0.0 | $202k | 2.8k | 72.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $196k | 3.5k | 56.81 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 5.4k | 39.09 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $220k | 4.7k | 46.56 | |
| Hudson City Ban | 0.0 | $240k | 29k | 8.19 | |
| Mattel (MAT) | 0.0 | $227k | 8.2k | 27.53 | |
| Pitney Bowes (PBI) | 0.0 | $241k | 11k | 23.02 | |
| Cabot Corporation (CBT) | 0.0 | $237k | 6.0k | 39.83 | |
| Las Vegas Sands (LVS) | 0.0 | $209k | 4.9k | 42.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $200k | 3.1k | 64.52 | |
| Baker Hughes Incorporated | 0.0 | $222k | 3.1k | 72.41 | |
| EOG Resources (EOG) | 0.0 | $233k | 2.2k | 104.48 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 8.0k | 25.76 | |
| Dover Corporation (DOV) | 0.0 | $220k | 3.3k | 67.69 | |
| First Solar (FSLR) | 0.0 | $220k | 1.7k | 132.53 | |
| Precision Castparts | 0.0 | $221k | 1.3k | 164.93 | |
| Spectra Energy Partners | 0.0 | $229k | 7.2k | 31.81 | |
| Veolia Environnement (VEOEY) | 0.0 | $227k | 8.0k | 28.32 | |
| Chimera Investment Corporation | 0.0 | $225k | 65k | 3.46 | |
| Constant Contact | 0.0 | $217k | 8.5k | 25.41 | |
| PowerShares Water Resources | 0.0 | $207k | 11k | 19.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $214k | 4.5k | 47.66 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $228k | 3.4k | 66.65 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $222k | 7.0k | 31.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $235k | 6.4k | 36.81 | |
| SYSCO Corporation (SYY) | 0.0 | $191k | 6.1k | 31.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $184k | 4.8k | 38.57 | |
| Dow Chemical Company | 0.0 | $194k | 5.4k | 36.07 | |
| Pall Corporation | 0.0 | $157k | 2.8k | 56.27 | |
| Helmerich & Payne (HP) | 0.0 | $161k | 2.4k | 65.98 | |
| Goodrich Corporation | 0.0 | $177k | 1.9k | 95.68 | |
| Discovery Communications | 0.0 | $152k | 4.2k | 36.45 | |
| Cablevision Systems Corporation | 0.0 | $155k | 4.3k | 36.30 | |
| Stillwater Mining Company | 0.0 | $162k | 7.3k | 22.07 | |
| MetLife (MET) | 0.0 | $183k | 4.2k | 43.76 | |
| Yamana Gold | 0.0 | $158k | 14k | 11.62 | |
| Ariad Pharmaceuticals | 0.0 | $163k | 71k | 2.28 | |
| SeaChange International | 0.0 | $84k | 7.8k | 10.80 | |
| TriQuint Semiconductor | 0.0 | $113k | 11k | 10.18 | |
| Cincinnati Bell | 0.0 | $89k | 27k | 3.31 | |
| Kansas City Southern | 0.0 | $118k | 2.0k | 59.15 | |
| Orient-exp Htls | 0.0 | $93k | 8.7k | 10.73 | |
| Suncor Energy (SU) | 0.0 | $132k | 3.4k | 39.11 | |
| Cae (CAE) | 0.0 | $104k | 7.8k | 13.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 1.0k | 31.00 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 10k | 6.42 | |
| Sprint Nextel Corporation | 0.0 | $72k | 13k | 5.42 | |
| Linear Technology Corporation | 0.0 | $69k | 2.1k | 33.16 | |
| LSI Corporation | 0.0 | $80k | 11k | 7.08 | |
| Sinclair Broadcast | 0.0 | $78k | 7.1k | 10.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $63k | 9.8k | 6.46 | |
| Harmonic (HLIT) | 0.0 | $78k | 11k | 7.23 | |
| RF Micro Devices | 0.0 | $47k | 7.7k | 6.13 | |
| Abb (ABBNY) | 0.0 | $66k | 2.6k | 25.83 | |
| Micromet | 0.0 | $42k | 7.4k | 5.70 | |
| shares Agenus | 0.0 | $31k | 39k | 0.79 | |
| First Marblehead Corporation | 0.0 | $26k | 15k | 1.77 | |
| Lexicon Pharmaceuticals | 0.0 | $18k | 10k | 1.80 |
