Stonebridge Capital Advisors as of June 30, 2014
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $11M | 121k | 92.93 | |
| Procter & Gamble Company (PG) | 2.6 | $5.7M | 72k | 78.59 | |
| Coca-Cola Company (KO) | 2.5 | $5.5M | 130k | 42.36 | |
| BlackRock (BLK) | 2.4 | $5.4M | 17k | 319.58 | |
| ConocoPhillips (COP) | 2.4 | $5.4M | 63k | 85.73 | |
| Visa (V) | 2.0 | $4.4M | 21k | 210.68 | |
| Schlumberger (SLB) | 2.0 | $4.4M | 37k | 117.94 | |
| Honeywell International (HON) | 1.9 | $4.3M | 46k | 92.95 | |
| General Electric Company | 1.8 | $4.0M | 154k | 26.28 | |
| Walt Disney Company (DIS) | 1.8 | $3.9M | 46k | 85.74 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.9M | 33k | 117.98 | |
| Home Depot (HD) | 1.7 | $3.8M | 47k | 80.97 | |
| Oasis Petroleum | 1.6 | $3.6M | 64k | 55.89 | |
| Polaris Industries (PII) | 1.6 | $3.5M | 27k | 130.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 34k | 100.70 | |
| Qualcomm (QCOM) | 1.5 | $3.4M | 43k | 79.20 | |
| Eaton (ETN) | 1.4 | $3.2M | 42k | 77.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 29k | 104.60 | |
| U.S. Bancorp (USB) | 1.3 | $3.0M | 69k | 43.31 | |
| Monsanto Company | 1.3 | $3.0M | 24k | 124.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.9M | 81k | 36.50 | |
| Cummins (CMI) | 1.3 | $2.9M | 19k | 154.31 | |
| Anadarko Petroleum Corporation | 1.3 | $2.9M | 26k | 109.47 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 29k | 100.73 | |
| Boeing Company (BA) | 1.2 | $2.8M | 22k | 127.24 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.7M | 18k | 153.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 47k | 57.62 | |
| Hexcel Corporation (HXL) | 1.2 | $2.6M | 64k | 40.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 48k | 52.56 | |
| Perrigo Company (PRGO) | 1.1 | $2.4M | 17k | 145.74 | |
| Travelers Companies (TRV) | 1.1 | $2.4M | 25k | 94.09 | |
| Linkedin Corp | 1.0 | $2.3M | 14k | 171.44 | |
| D.R. Horton (DHI) | 1.0 | $2.3M | 93k | 24.58 | |
| EMC Corporation | 1.0 | $2.2M | 84k | 26.34 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 20k | 108.67 | |
| BB&T Corporation | 1.0 | $2.2M | 56k | 39.43 | |
| FedEx Corporation (FDX) | 1.0 | $2.1M | 14k | 151.36 | |
| Nike (NKE) | 1.0 | $2.1M | 28k | 77.55 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 36k | 57.86 | |
| BP (BP) | 0.9 | $2.0M | 39k | 52.75 | |
| Blackstone | 0.9 | $2.0M | 60k | 33.44 | |
| Diageo (DEO) | 0.9 | $2.0M | 16k | 127.30 | |
| 0.9 | $2.0M | 3.3k | 584.73 | ||
| Amazon (AMZN) | 0.9 | $1.9M | 6.0k | 324.72 | |
| Broadcom Corporation | 0.9 | $1.9M | 52k | 37.13 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 29k | 67.29 | |
| Whole Foods Market | 0.9 | $1.9M | 50k | 38.62 | |
| Pepsi (PEP) | 0.9 | $1.9M | 21k | 89.33 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.9M | 37k | 51.42 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 39k | 48.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 14k | 130.52 | |
| Sempra Energy (SRE) | 0.8 | $1.8M | 17k | 104.73 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 30k | 56.44 | |
| Google Inc Class C | 0.8 | $1.7M | 2.9k | 575.17 | |
| Spectra Energy | 0.7 | $1.6M | 38k | 42.48 | |
| Raytheon Company | 0.7 | $1.6M | 17k | 92.27 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 28k | 53.16 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.5M | 2.5k | 592.32 | |
| Microchip Technology (MCHP) | 0.7 | $1.4M | 30k | 48.83 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 46k | 30.91 | |
| Nordstrom (JWN) | 0.6 | $1.4M | 21k | 67.93 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 21k | 65.42 | |
| Allergan | 0.6 | $1.3M | 7.8k | 169.20 | |
| 3M Company (MMM) | 0.6 | $1.3M | 9.2k | 143.21 | |
| At&t (T) | 0.6 | $1.3M | 36k | 35.37 | |
| Nuance Communications | 0.6 | $1.2M | 66k | 18.78 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 79k | 15.38 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.6 | $1.2M | 39k | 31.56 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.2M | 32k | 37.98 | |
| eBay (EBAY) | 0.5 | $1.2M | 24k | 50.06 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.5k | 181.22 | |
| Michael Kors Holdings | 0.5 | $1.1M | 13k | 88.65 | |
| BHP Billiton (BHP) | 0.5 | $1.1M | 16k | 68.48 | |
| Hain Celestial (HAIN) | 0.5 | $1.1M | 12k | 88.76 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.1M | 33k | 32.27 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 6.1k | 167.49 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $981k | 36k | 26.94 | |
| Target Corporation (TGT) | 0.4 | $981k | 17k | 57.93 | |
| Citigroup (C) | 0.4 | $945k | 20k | 47.12 | |
| SYSCO Corporation (SYY) | 0.4 | $900k | 24k | 37.43 | |
| Akamai Technologies (AKAM) | 0.4 | $893k | 15k | 61.04 | |
| Alerian Mlp Etf | 0.4 | $886k | 47k | 19.01 | |
| iShares S&P 500 Index (IVV) | 0.4 | $844k | 4.3k | 197.06 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.4 | $839k | 41k | 20.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $804k | 7.9k | 102.36 | |
| Magellan Midstream Partners | 0.3 | $725k | 8.6k | 84.01 | |
| HCP | 0.3 | $739k | 18k | 41.38 | |
| Accenture (ACN) | 0.3 | $669k | 8.3k | 80.82 | |
| Medtronic | 0.3 | $647k | 10k | 63.70 | |
| Philip Morris International (PM) | 0.3 | $640k | 7.6k | 84.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $617k | 29k | 21.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $616k | 13k | 48.53 | |
| Buffalo Wild Wings | 0.3 | $572k | 3.5k | 165.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $570k | 6.4k | 89.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $547k | 13k | 41.72 | |
| General Mills (GIS) | 0.2 | $560k | 11k | 52.54 | |
| Paychex (PAYX) | 0.2 | $542k | 13k | 41.55 | |
| Bed Bath & Beyond | 0.2 | $521k | 9.1k | 57.41 | |
| Alliant Energy Corporation (LNT) | 0.2 | $478k | 7.9k | 60.81 | |
| Investors Real Estate Trust | 0.2 | $490k | 53k | 9.21 | |
| Fluor Corporation (FLR) | 0.2 | $468k | 6.1k | 76.85 | |
| Xcel Energy (XEL) | 0.2 | $465k | 14k | 32.25 | |
| Kinder Morgan Energy Partners | 0.2 | $442k | 5.4k | 82.29 | |
| Darden Restaurants (DRI) | 0.2 | $420k | 9.1k | 46.31 | |
| Baker Hughes Incorporated | 0.2 | $414k | 5.6k | 74.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $410k | 3.7k | 111.32 | |
| Exelon Corporation (EXC) | 0.2 | $389k | 11k | 36.44 | |
| Rayonier (RYN) | 0.2 | $396k | 11k | 35.55 | |
| Pfizer (PFE) | 0.2 | $384k | 13k | 29.64 | |
| Cisco Systems (CSCO) | 0.2 | $380k | 15k | 24.84 | |
| Duke Energy (DUK) | 0.2 | $367k | 4.9k | 74.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $355k | 6.5k | 54.78 | |
| Las Vegas Sands (LVS) | 0.2 | $361k | 4.7k | 76.16 | |
| Mondelez Int (MDLZ) | 0.2 | $355k | 9.4k | 37.61 | |
| Baxter International (BAX) | 0.1 | $324k | 4.5k | 72.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $334k | 4.4k | 76.57 | |
| Siemens (SIEGY) | 0.1 | $304k | 2.3k | 132.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $294k | 2.3k | 126.61 | |
| Waste Management (WM) | 0.1 | $283k | 6.3k | 44.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $283k | 2.4k | 118.53 | |
| Celgene Corporation | 0.1 | $289k | 3.4k | 85.76 | |
| Express Scripts Holding | 0.1 | $278k | 4.0k | 69.31 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 2.0k | 128.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.8k | 68.15 | |
| GlaxoSmithKline | 0.1 | $261k | 4.9k | 53.54 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $274k | 6.9k | 39.47 | |
| Novartis (NVS) | 0.1 | $246k | 2.7k | 90.41 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $238k | 3.0k | 78.70 | |
| Ecolab (ECL) | 0.1 | $225k | 2.0k | 112.50 | |
| Emerson Electric (EMR) | 0.1 | $231k | 3.5k | 66.52 | |
| Altria (MO) | 0.1 | $225k | 5.4k | 41.94 | |
| Southern Company (SO) | 0.1 | $223k | 4.9k | 45.45 | |
| ConAgra Foods (CAG) | 0.1 | $214k | 7.2k | 29.72 | |
| Rockwell Automation (ROK) | 0.1 | $228k | 1.8k | 125.34 | |
| St. Jude Medical | 0.1 | $224k | 3.2k | 69.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 1.9k | 112.20 | |
| Principal Financial (PFG) | 0.1 | $203k | 4.0k | 50.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $194k | 12k | 16.55 | |
| Kraft Foods | 0.1 | $207k | 3.5k | 59.91 | |
| Vale (VALE) | 0.1 | $169k | 13k | 13.25 | |
| Ford Motor Company (F) | 0.1 | $175k | 10k | 17.26 | |
| Rudolph Technologies | 0.1 | $117k | 12k | 9.92 | |
| Windstream Hldgs | 0.1 | $116k | 12k | 10.00 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $109k | 10k | 10.90 | |
| Cib Marine Bancshr- | 0.0 | $17k | 31k | 0.55 | |
| 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 | $1.2k | 120k | 0.01 | |
| Broadview Institute | 0.0 | $963.000000 | 16k | 0.06 | |
| Hipcricket | 0.0 | $4.9k | 35k | 0.14 | |
| Laser Design Inc *private Plac | 0.0 | $0 | 20k | 0.00 | |
| Productivity Tech | 0.0 | $0 | 11k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.1k | 14k | 0.15 | |
| Intl Barrier Tech | 0.0 | $6.9k | 30k | 0.23 |
