Stonebridge Capital Advisors as of March 31, 2014
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $9.1M | 17k | 536.75 | |
| Procter & Gamble Company (PG) | 2.7 | $5.5M | 68k | 80.61 | |
| BlackRock (BLK) | 2.6 | $5.3M | 17k | 314.49 | |
| Coca-Cola Company (KO) | 2.5 | $5.0M | 130k | 38.66 | |
| Visa (V) | 2.2 | $4.5M | 21k | 215.84 | |
| ConocoPhillips (COP) | 2.1 | $4.3M | 62k | 70.34 | |
| Honeywell International (HON) | 2.0 | $4.1M | 44k | 92.76 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.9M | 32k | 120.23 | |
| Walt Disney Company (DIS) | 1.8 | $3.6M | 45k | 80.07 | |
| General Electric Company | 1.8 | $3.6M | 139k | 25.89 | |
| Polaris Industries (PII) | 1.8 | $3.6M | 26k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 35k | 97.68 | |
| Schlumberger (SLB) | 1.7 | $3.4M | 35k | 97.50 | |
| Home Depot (HD) | 1.6 | $3.4M | 42k | 79.13 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 42k | 78.85 | |
| Eaton (ETN) | 1.5 | $3.1M | 42k | 75.12 | |
| Allergan | 1.4 | $2.9M | 24k | 124.08 | |
| McDonald's Corporation (MCD) | 1.4 | $2.8M | 29k | 98.02 | |
| Cummins (CMI) | 1.4 | $2.8M | 19k | 149.00 | |
| Google Inc Class C | 1.4 | $2.8M | 2.5k | 1114.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 28k | 98.25 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 23k | 118.93 | |
| Hexcel Corporation (HXL) | 1.3 | $2.7M | 62k | 43.54 | |
| Oasis Petroleum | 1.3 | $2.7M | 64k | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 43k | 60.72 | |
| Monsanto Company | 1.3 | $2.6M | 23k | 113.79 | |
| Perrigo Company (PRGO) | 1.2 | $2.5M | 17k | 154.68 | |
| Boeing Company (BA) | 1.2 | $2.5M | 20k | 125.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.5M | 77k | 33.06 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.4M | 48k | 49.75 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.4M | 17k | 142.50 | |
| Whole Foods Market | 1.1 | $2.4M | 47k | 50.70 | |
| U.S. Bancorp (USB) | 1.1 | $2.3M | 54k | 42.86 | |
| EMC Corporation | 1.1 | $2.3M | 83k | 27.41 | |
| Anadarko Petroleum Corporation | 1.1 | $2.2M | 26k | 84.74 | |
| Travelers Companies (TRV) | 1.0 | $2.1M | 25k | 85.08 | |
| Diageo (DEO) | 1.0 | $2.1M | 17k | 124.60 | |
| Blackstone | 1.0 | $2.0M | 61k | 33.26 | |
| BB&T Corporation | 1.0 | $2.0M | 50k | 40.17 | |
| Nike (NKE) | 1.0 | $2.0M | 27k | 73.86 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 34k | 56.77 | |
| Amazon (AMZN) | 0.9 | $1.9M | 5.7k | 336.44 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 19k | 99.39 | |
| BP (BP) | 0.9 | $1.9M | 39k | 48.09 | |
| D.R. Horton (DHI) | 0.9 | $1.9M | 86k | 21.65 | |
| FedEx Corporation (FDX) | 0.9 | $1.8M | 14k | 132.58 | |
| Pepsi (PEP) | 0.9 | $1.8M | 22k | 83.49 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.7M | 37k | 46.94 | |
| Raytheon Company | 0.8 | $1.7M | 17k | 98.82 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 35k | 47.58 | |
| Sempra Energy (SRE) | 0.8 | $1.6M | 17k | 96.74 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 26k | 60.65 | |
| Broadcom Corporation | 0.8 | $1.6M | 51k | 31.48 | |
| Spectra Energy | 0.7 | $1.4M | 38k | 36.93 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 21k | 67.09 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 2.5k | 568.08 | |
| Microchip Technology (MCHP) | 0.7 | $1.4M | 29k | 47.76 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 27k | 51.41 | |
| At&t (T) | 0.7 | $1.3M | 38k | 35.07 | |
| Nordstrom (JWN) | 0.7 | $1.3M | 21k | 62.43 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 76k | 17.20 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 21k | 63.02 | |
| eBay (EBAY) | 0.6 | $1.3M | 23k | 55.23 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 6.3k | 192.52 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 46k | 25.82 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.6 | $1.2M | 39k | 30.62 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 32k | 36.22 | |
| Michael Kors Holdings | 0.6 | $1.1M | 12k | 93.30 | |
| Nuance Communications | 0.6 | $1.1M | 65k | 17.17 | |
| Linkedin Corp | 0.6 | $1.1M | 6.1k | 185.01 | |
| BHP Billiton (BHP) | 0.5 | $1.1M | 16k | 67.76 | |
| Hain Celestial (HAIN) | 0.5 | $1.1M | 12k | 91.46 | |
| Goldman Sachs (GS) | 0.5 | $1000k | 6.1k | 163.80 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $956k | 35k | 27.32 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $934k | 34k | 27.32 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $949k | 33k | 28.93 | |
| Philip Morris International (PM) | 0.5 | $919k | 11k | 81.90 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.4 | $893k | 45k | 19.83 | |
| SYSCO Corporation (SYY) | 0.4 | $851k | 24k | 36.15 | |
| 3M Company (MMM) | 0.4 | $848k | 6.2k | 135.69 | |
| Akamai Technologies (AKAM) | 0.4 | $841k | 15k | 58.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $818k | 8.3k | 98.20 | |
| Alerian Mlp Etf | 0.4 | $739k | 42k | 17.66 | |
| Accenture (ACN) | 0.3 | $692k | 8.7k | 79.74 | |
| Target Corporation (TGT) | 0.3 | $666k | 11k | 60.48 | |
| HCP | 0.3 | $677k | 18k | 38.78 | |
| Medtronic | 0.3 | $625k | 10k | 61.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $631k | 3.4k | 188.13 | |
| Bed Bath & Beyond | 0.3 | $621k | 9.0k | 68.81 | |
| Rayonier (RYN) | 0.3 | $569k | 12k | 45.92 | |
| Paychex (PAYX) | 0.3 | $542k | 13k | 42.60 | |
| General Mills (GIS) | 0.3 | $551k | 11k | 51.77 | |
| Magellan Midstream Partners | 0.3 | $546k | 7.8k | 69.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $538k | 27k | 20.03 | |
| Investors Real Estate Trust | 0.3 | $525k | 59k | 8.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $516k | 13k | 40.96 | |
| Buffalo Wild Wings | 0.2 | $514k | 3.5k | 148.99 | |
| Fluor Corporation (FLR) | 0.2 | $489k | 6.3k | 77.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $499k | 5.8k | 85.72 | |
| Darden Restaurants (DRI) | 0.2 | $461k | 9.1k | 50.77 | |
| Xcel Energy (XEL) | 0.2 | $443k | 15k | 30.38 | |
| Pfizer (PFE) | 0.2 | $403k | 13k | 32.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $406k | 3.7k | 110.24 | |
| Las Vegas Sands (LVS) | 0.2 | $407k | 5.0k | 80.75 | |
| Kinder Morgan Energy Partners | 0.2 | $412k | 5.6k | 73.98 | |
| Alliant Energy Corporation (LNT) | 0.2 | $397k | 7.0k | 56.79 | |
| Baker Hughes Incorporated | 0.2 | $362k | 5.6k | 65.07 | |
| Exelon Corporation (EXC) | 0.2 | $364k | 11k | 33.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $346k | 6.5k | 53.40 | |
| Baxter International (BAX) | 0.2 | $330k | 4.5k | 73.69 | |
| Duke Energy (DUK) | 0.2 | $331k | 4.7k | 71.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $308k | 2.7k | 113.56 | |
| Siemens (SIEGY) | 0.1 | $311k | 2.3k | 135.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $314k | 4.3k | 73.48 | |
| Facebook Inc cl a (META) | 0.1 | $297k | 4.9k | 60.30 | |
| Mondelez Int (MDLZ) | 0.1 | $312k | 9.0k | 34.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 2.3k | 125.00 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 12k | 22.44 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $260k | 6.9k | 37.45 | |
| Waste Management (WM) | 0.1 | $249k | 5.9k | 42.13 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 2.0k | 119.00 | |
| Altria (MO) | 0.1 | $242k | 6.5k | 37.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.9k | 64.90 | |
| Celgene Corporation | 0.1 | $242k | 1.7k | 139.88 | |
| Novartis (NVS) | 0.1 | $223k | 2.6k | 85.08 | |
| Southern Company (SO) | 0.1 | $216k | 4.9k | 44.02 | |
| ConAgra Foods (CAG) | 0.1 | $220k | 7.1k | 30.99 | |
| Rockwell Automation (ROK) | 0.1 | $227k | 1.8k | 124.79 | |
| Express Scripts Holding | 0.1 | $219k | 2.9k | 75.23 | |
| St. Jude Medical | 0.1 | $212k | 3.2k | 65.66 | |
| Vale (VALE) | 0.1 | $188k | 14k | 13.85 | |
| Ford Motor Company (F) | 0.1 | $184k | 12k | 15.57 | |
| Rudolph Technologies | 0.1 | $135k | 12k | 11.45 | |
| Windstream Hldgs | 0.1 | $104k | 13k | 8.25 | |
| Cib Marine Bancshr- | 0.0 | $31k | 64k | 0.48 | |
| 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 | |
| 100,000 Trump Resort | 0.0 | $0 | 28k | 0.00 | |
| Broadview Institute | 0.0 | $963.000000 | 16k | 0.06 | |
| Hipcricket | 0.0 | $9.1k | 35k | 0.26 | |
| Laser Design Inc *private Plac | 0.0 | $0 | 20k | 0.00 | |
| Productivity Tech | 0.0 | $0 | 11k | 0.00 |
