Stonebridge Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $9.3M | 17k | 561.05 | |
Coca-Cola Company (KO) | 2.8 | $5.4M | 130k | 41.31 | |
Procter & Gamble Company (PG) | 2.7 | $5.2M | 64k | 81.41 | |
McDonald's Corporation (MCD) | 2.6 | $5.0M | 51k | 97.03 | |
Visa (V) | 2.4 | $4.7M | 21k | 222.69 | |
Polaris Industries (PII) | 2.2 | $4.3M | 30k | 145.64 | |
ConocoPhillips (COP) | 2.1 | $4.1M | 58k | 70.65 | |
Honeywell International (HON) | 2.0 | $3.9M | 43k | 91.37 | |
General Electric Company | 1.9 | $3.6M | 128k | 28.03 | |
Thermo Fisher Scientific (TMO) | 1.9 | $3.6M | 32k | 111.34 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 35k | 101.21 | |
Walt Disney Company (DIS) | 1.7 | $3.3M | 44k | 76.40 | |
Home Depot (HD) | 1.7 | $3.3M | 40k | 82.33 | |
Qualcomm (QCOM) | 1.6 | $3.1M | 41k | 74.24 | |
Oasis Petroleum | 1.6 | $3.0M | 64k | 46.96 | |
1.5 | $3.0M | 2.7k | 1120.88 | ||
Schlumberger (SLB) | 1.5 | $3.0M | 33k | 90.12 | |
Chevron Corporation (CVX) | 1.4 | $2.8M | 22k | 124.91 | |
Allergan | 1.4 | $2.7M | 24k | 111.10 | |
Hexcel Corporation (HXL) | 1.4 | $2.7M | 59k | 44.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.6M | 70k | 37.74 | |
Perrigo Company (PRGO) | 1.3 | $2.6M | 17k | 153.48 | |
BlackRock (BLK) | 1.3 | $2.5M | 8.0k | 316.43 | |
Monsanto Company | 1.3 | $2.5M | 21k | 116.55 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 41k | 58.49 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 26k | 91.59 | |
Boeing Company (BA) | 1.2 | $2.3M | 17k | 136.51 | |
Travelers Companies (TRV) | 1.1 | $2.2M | 24k | 90.54 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 48k | 45.41 | |
Whole Foods Market | 1.1 | $2.2M | 38k | 57.84 | |
U.S. Bancorp (USB) | 1.1 | $2.2M | 54k | 40.39 | |
EMC Corporation | 1.1 | $2.1M | 84k | 25.15 | |
Diageo (DEO) | 1.1 | $2.1M | 16k | 132.41 | |
SPDR S&P Biotech (XBI) | 1.1 | $2.1M | 16k | 130.23 | |
Anadarko Petroleum Corporation | 1.1 | $2.0M | 26k | 79.34 | |
Cummins (CMI) | 1.0 | $1.9M | 14k | 140.96 | |
Nike (NKE) | 1.0 | $1.9M | 25k | 78.64 | |
BB&T Corporation | 0.9 | $1.8M | 49k | 37.33 | |
International Business Machines (IBM) | 0.9 | $1.8M | 9.8k | 187.62 | |
FedEx Corporation (FDX) | 0.9 | $1.8M | 13k | 143.75 | |
Pepsi (PEP) | 0.9 | $1.8M | 22k | 82.94 | |
Tor Dom Bk Cad (TD) | 0.9 | $1.8M | 19k | 94.26 | |
D.R. Horton (DHI) | 0.9 | $1.8M | 80k | 22.32 | |
Caterpillar (CAT) | 0.9 | $1.8M | 20k | 90.81 | |
BP (BP) | 0.9 | $1.7M | 36k | 48.60 | |
Raytheon Company | 0.8 | $1.6M | 18k | 90.68 | |
Merck & Co (MRK) | 0.8 | $1.6M | 32k | 50.04 | |
Abb (ABBNY) | 0.8 | $1.6M | 60k | 26.56 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 32k | 49.15 | |
Sempra Energy (SRE) | 0.8 | $1.5M | 17k | 89.74 | |
TJX Companies (TJX) | 0.8 | $1.5M | 23k | 63.74 | |
Amazon (AMZN) | 0.8 | $1.5M | 3.7k | 398.79 | |
Nordstrom (JWN) | 0.7 | $1.4M | 23k | 61.81 | |
AFLAC Incorporated (AFL) | 0.7 | $1.4M | 21k | 66.78 | |
Spectra Energy | 0.7 | $1.4M | 39k | 35.63 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 21k | 64.96 | |
Microchip Technology (MCHP) | 0.7 | $1.4M | 30k | 44.74 | |
Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 2.5k | 532.67 | |
Linkedin Corp | 0.7 | $1.3M | 6.1k | 216.80 | |
At&t (T) | 0.6 | $1.2M | 36k | 35.15 | |
eBay (EBAY) | 0.6 | $1.2M | 22k | 54.86 | |
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.6 | $1.2M | 40k | 29.23 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 75k | 15.57 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 43k | 25.95 | |
BHP Billiton (BHP) | 0.6 | $1.1M | 16k | 68.22 | |
Deere & Company (DE) | 0.6 | $1.1M | 12k | 91.31 | |
Goldman Sachs (GS) | 0.5 | $1.0M | 5.9k | 177.19 | |
Abbvie (ABBV) | 0.5 | $1.1M | 20k | 52.79 | |
Philip Morris International (PM) | 0.5 | $1.0M | 12k | 87.12 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $1.0M | 18k | 58.35 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.0M | 31k | 32.68 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.5 | $955k | 52k | 18.39 | |
Michael Kors Holdings | 0.5 | $952k | 12k | 81.19 | |
Nuance Communications | 0.5 | $926k | 61k | 15.21 | |
Charles Schwab Corporation (SCHW) | 0.5 | $888k | 34k | 26.00 | |
3M Company (MMM) | 0.5 | $887k | 6.3k | 140.34 | |
Potash Corp. Of Saskatchewan I | 0.5 | $901k | 27k | 32.97 | |
Edwards Lifesciences (EW) | 0.5 | $874k | 13k | 65.79 | |
SYSCO Corporation (SYY) | 0.4 | $857k | 24k | 36.10 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $821k | 9.0k | 91.43 | |
Bed Bath & Beyond | 0.4 | $757k | 9.4k | 80.32 | |
Beam | 0.4 | $742k | 11k | 68.07 | |
Accenture (ACN) | 0.4 | $711k | 8.7k | 82.17 | |
Target Corporation (TGT) | 0.3 | $681k | 11k | 63.25 | |
HCP | 0.3 | $684k | 19k | 36.32 | |
Akamai Technologies (AKAM) | 0.3 | $666k | 14k | 47.15 | |
iShares S&P 500 Index (IVV) | 0.3 | $623k | 3.4k | 185.75 | |
Medtronic | 0.3 | $606k | 11k | 57.42 | |
Rayonier (RYN) | 0.3 | $589k | 14k | 42.10 | |
Alerian Mlp Etf | 0.3 | $558k | 31k | 17.80 | |
Darden Restaurants (DRI) | 0.3 | $548k | 10k | 54.42 | |
Paychex (PAYX) | 0.3 | $524k | 12k | 45.49 | |
Investors Real Estate Trust | 0.3 | $534k | 62k | 8.57 | |
General Mills (GIS) | 0.3 | $502k | 10k | 49.96 | |
Buffalo Wild Wings | 0.3 | $508k | 3.5k | 147.25 | |
Magellan Midstream Partners | 0.3 | $514k | 8.1k | 63.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $484k | 28k | 17.44 | |
Las Vegas Sands (LVS) | 0.2 | $488k | 6.2k | 78.84 | |
Fluor Corporation (FLR) | 0.2 | $493k | 6.1k | 80.31 | |
Microsoft Corporation (MSFT) | 0.2 | $461k | 12k | 37.42 | |
Kinder Morgan Energy Partners | 0.2 | $429k | 5.3k | 80.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $422k | 5.0k | 84.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $385k | 3.7k | 104.53 | |
Pfizer (PFE) | 0.2 | $372k | 12k | 30.61 | |
Xcel Energy (XEL) | 0.2 | $374k | 13k | 27.97 | |
Alliant Energy Corporation (LNT) | 0.2 | $372k | 7.2k | 51.55 | |
Fidelity National Information Services (FIS) | 0.2 | $348k | 6.5k | 53.70 | |
Baker Hughes Incorporated | 0.2 | $330k | 6.0k | 55.34 | |
Mondelez Int (MDLZ) | 0.2 | $322k | 9.1k | 35.25 | |
Baxter International (BAX) | 0.2 | $306k | 4.4k | 69.63 | |
Siemens (SIEGY) | 0.2 | $319k | 2.3k | 138.70 | |
Duke Energy (DUK) | 0.2 | $304k | 4.4k | 68.95 | |
Snap-on Incorporated (SNA) | 0.1 | $298k | 2.7k | 109.67 | |
Exelon Corporation (EXC) | 0.1 | $289k | 11k | 27.41 | |
SPDR S&P Dividend (SDY) | 0.1 | $289k | 4.0k | 72.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $272k | 2.3k | 118.42 | |
Cisco Systems (CSCO) | 0.1 | $279k | 13k | 22.41 | |
Walgreen Company | 0.1 | $266k | 4.6k | 57.45 | |
Facebook Inc cl a (META) | 0.1 | $269k | 4.9k | 54.62 | |
Altria (MO) | 0.1 | $248k | 6.5k | 38.36 | |
Air Products & Chemicals (APD) | 0.1 | $224k | 2.0k | 112.00 | |
ConAgra Foods (CAG) | 0.1 | $239k | 7.1k | 33.66 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $226k | 6.9k | 32.56 | |
Emerson Electric (EMR) | 0.1 | $210k | 3.0k | 70.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.4k | 65.35 | |
Rockwell Automation (ROK) | 0.1 | $215k | 1.8k | 118.20 | |
St. Jude Medical | 0.1 | $205k | 3.3k | 61.75 | |
Vale (VALE) | 0.1 | $196k | 13k | 15.22 | |
Ford Motor Company (F) | 0.1 | $172k | 11k | 15.40 | |
Rudolph Technologies | 0.1 | $138k | 12k | 11.70 | |
Windstream Hldgs | 0.1 | $137k | 17k | 7.97 | |
Cib Marine Bancshr- | 0.0 | $31k | 64k | 0.48 | |
Hipcricket | 0.0 | $16k | 35k | 0.46 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 20k | 0.00 | |
Pac-west Telecomm Incxxx | 0.0 | $0 | 13k | 0.00 | |
Calypte Biomedical Corporation | 0.0 | $0 | 12k | 0.00 | |
First Liberty Pwr Corp | 0.0 | $2.4k | 120k | 0.02 | |
Broadview Institute | 0.0 | $963.000000 | 16k | 0.06 | |
Laser Design Inc *private Plac | 0.0 | $0 | 20k | 0.00 | |
Productivity Tech | 0.0 | $0 | 11k | 0.00 |