Stonebridge Capital Advisors as of March 31, 2015
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $14M | 110k | 124.43 | |
| Procter & Gamble Company (PG) | 2.7 | $7.1M | 86k | 81.94 | |
| BlackRock (BLK) | 2.4 | $6.3M | 17k | 365.86 | |
| Coca-Cola Company (KO) | 2.2 | $5.7M | 140k | 40.55 | |
| Visa (V) | 2.2 | $5.6M | 86k | 65.41 | |
| Home Depot (HD) | 2.1 | $5.3M | 47k | 113.61 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.2M | 39k | 134.35 | |
| Walt Disney Company (DIS) | 2.0 | $5.2M | 49k | 104.90 | |
| Honeywell International (HON) | 2.0 | $5.1M | 49k | 104.32 | |
| ConocoPhillips (COP) | 1.9 | $4.9M | 79k | 62.26 | |
| General Electric Company | 1.8 | $4.6M | 185k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 54k | 84.99 | |
| SPDR S&P Biotech (XBI) | 1.8 | $4.6M | 20k | 225.49 | |
| Boeing Company (BA) | 1.6 | $4.1M | 27k | 150.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 61k | 60.58 | |
| Hexcel Corporation (HXL) | 1.4 | $3.6M | 71k | 51.42 | |
| Schlumberger (SLB) | 1.4 | $3.6M | 43k | 83.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 34k | 100.59 | |
| Qualcomm (QCOM) | 1.3 | $3.4M | 49k | 69.33 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 58k | 58.54 | |
| Linkedin Corp | 1.3 | $3.3M | 13k | 249.89 | |
| Nike (NKE) | 1.3 | $3.3M | 33k | 100.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.3M | 60k | 54.41 | |
| U.S. Bancorp (USB) | 1.2 | $3.2M | 74k | 43.66 | |
| D.R. Horton (DHI) | 1.2 | $3.2M | 113k | 28.48 | |
| Monsanto Company | 1.2 | $3.2M | 28k | 112.53 | |
| Perrigo Company (PRGO) | 1.2 | $3.2M | 19k | 165.58 | |
| BB&T Corporation | 1.2 | $3.1M | 80k | 38.99 | |
| Eaton (ETN) | 1.2 | $3.1M | 45k | 67.95 | |
| Facebook Inc cl a (META) | 1.1 | $2.9M | 36k | 82.22 | |
| Whole Foods Market | 1.1 | $2.9M | 56k | 52.08 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 30k | 97.44 | |
| Cummins (CMI) | 1.1 | $2.9M | 21k | 138.65 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.8M | 4.4k | 650.52 | |
| Polaris Industries (PII) | 1.1 | $2.8M | 20k | 141.12 | |
| Travelers Companies (TRV) | 1.0 | $2.7M | 25k | 108.12 | |
| Blackstone | 1.0 | $2.6M | 67k | 38.89 | |
| 1.0 | $2.5M | 4.6k | 554.64 | ||
| FedEx Corporation (FDX) | 1.0 | $2.5M | 15k | 165.43 | |
| TJX Companies (TJX) | 1.0 | $2.5M | 36k | 70.05 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 43k | 57.49 | |
| Anadarko Petroleum Corporation | 0.9 | $2.5M | 30k | 82.81 | |
| Amazon (AMZN) | 0.9 | $2.4M | 6.6k | 372.04 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 49k | 48.63 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 22k | 104.97 | |
| Broadcom Corporation | 0.9 | $2.2M | 52k | 43.29 | |
| EMC Corporation | 0.9 | $2.2M | 87k | 25.56 | |
| Diageo (DEO) | 0.8 | $2.1M | 19k | 110.57 | |
| BP (BP) | 0.8 | $2.0M | 51k | 39.11 | |
| Pepsi (PEP) | 0.8 | $2.0M | 21k | 95.64 | |
| Raytheon Company | 0.8 | $2.0M | 18k | 109.27 | |
| Sempra Energy (SRE) | 0.7 | $1.9M | 17k | 109.04 | |
| SanDisk Corporation | 0.7 | $1.8M | 28k | 63.62 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 109k | 15.39 | |
| Novartis (NVS) | 0.6 | $1.6M | 16k | 98.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 84k | 18.95 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 51k | 31.27 | |
| Nordstrom (JWN) | 0.6 | $1.6M | 20k | 80.33 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 9.7k | 160.45 | |
| Google Inc Class C | 0.6 | $1.5M | 2.8k | 548.07 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 19k | 82.09 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.5M | 35k | 42.84 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 21k | 71.47 | |
| Microchip Technology (MCHP) | 0.6 | $1.5M | 30k | 48.91 | |
| Spectra Energy | 0.5 | $1.4M | 39k | 36.18 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.5k | 164.89 | |
| Michael Kors Holdings | 0.5 | $1.4M | 21k | 65.74 | |
| eBay (EBAY) | 0.5 | $1.4M | 24k | 57.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 21k | 64.51 | |
| BHP Billiton (BHP) | 0.5 | $1.3M | 28k | 46.48 | |
| At&t (T) | 0.5 | $1.3M | 39k | 32.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 41k | 30.44 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 13k | 91.73 | |
| Citigroup (C) | 0.5 | $1.2M | 23k | 51.51 | |
| CHS Inc Cumul Pfd-8% Call Perp PFD (CHSCP) | 0.5 | $1.2M | 38k | 31.21 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 6.2k | 187.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.2M | 9.3k | 126.07 | |
| Alerian Mlp Etf | 0.4 | $1.1M | 69k | 16.57 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 16k | 71.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.1M | 11k | 97.95 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 27k | 37.75 | |
| Celgene Corporation | 0.4 | $914k | 7.9k | 115.26 | |
| 0.3 | $894k | 18k | 50.07 | ||
| Potash Corp. Of Saskatchewan I | 0.3 | $879k | 27k | 32.25 | |
| Woodward Governor Company (WWD) | 0.3 | $877k | 17k | 50.99 | |
| Unilever | 0.3 | $850k | 20k | 41.77 | |
| Goldman Sachs Ser D Pfd Float PFD (GS.PD) | 0.3 | $844k | 41k | 20.41 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $837k | 18k | 46.31 | |
| Express Scripts Holding | 0.3 | $804k | 9.3k | 86.72 | |
| Exelon Corporation (EXC) | 0.3 | $791k | 24k | 33.60 | |
| HCP | 0.3 | $769k | 18k | 43.19 | |
| Pfizer (PFE) | 0.3 | $769k | 22k | 34.79 | |
| Accenture (ACN) | 0.3 | $757k | 8.1k | 93.72 | |
| iShares S&P 500 Index (IVV) | 0.3 | $732k | 3.5k | 207.84 | |
| Cisco Systems (CSCO) | 0.3 | $685k | 25k | 27.54 | |
| Medtronic | 0.3 | $674k | 8.6k | 78.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $668k | 28k | 23.49 | |
| Buffalo Wild Wings | 0.3 | $666k | 3.7k | 181.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $658k | 15k | 44.70 | |
| Magellan Midstream Partners | 0.2 | $639k | 8.3k | 76.71 | |
| Oasis Petroleum | 0.2 | $621k | 44k | 14.22 | |
| Paychex (PAYX) | 0.2 | $616k | 12k | 49.63 | |
| General Mills (GIS) | 0.2 | $607k | 11k | 56.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $572k | 14k | 40.69 | |
| Darden Restaurants (DRI) | 0.2 | $567k | 8.2k | 69.40 | |
| GlaxoSmithKline | 0.2 | $554k | 12k | 46.16 | |
| Philip Morris International (PM) | 0.2 | $522k | 6.9k | 75.34 | |
| Xcel Energy (XEL) | 0.2 | $495k | 14k | 34.80 | |
| Alliant Energy Corporation (LNT) | 0.2 | $492k | 7.8k | 63.00 | |
| Waste Management (WM) | 0.2 | $477k | 8.8k | 54.25 | |
| Kinder Morgan (KMI) | 0.2 | $466k | 11k | 42.06 | |
| Duke Energy (DUK) | 0.2 | $445k | 5.8k | 76.84 | |
| Fidelity National Information Services (FIS) | 0.2 | $441k | 6.5k | 68.06 | |
| Southwest Airlines (LUV) | 0.2 | $404k | 9.1k | 44.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $400k | 3.7k | 107.15 | |
| Hasbro (HAS) | 0.2 | $397k | 6.3k | 63.27 | |
| Baxter International (BAX) | 0.2 | $390k | 5.7k | 68.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 4.6k | 82.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | 2.6k | 144.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $347k | 2.4k | 147.24 | |
| Baker Hughes Incorporated | 0.1 | $341k | 5.4k | 63.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $321k | 4.1k | 78.16 | |
| Mondelez Int (MDLZ) | 0.1 | $319k | 8.8k | 36.07 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $309k | 6.9k | 44.51 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 2.0k | 151.50 | |
| Ecolab (ECL) | 0.1 | $288k | 2.5k | 115.00 | |
| Kraft Foods | 0.1 | $270k | 3.1k | 87.01 | |
| Las Vegas Sands (LVS) | 0.1 | $264k | 4.8k | 54.99 | |
| ConAgra Foods (CAG) | 0.1 | $263k | 7.2k | 36.53 | |
| Old Republic International Corporation (ORI) | 0.1 | $261k | 18k | 14.96 | |
| Cenhar 6.75 12/31/49 P PFD (CHSCM) | 0.1 | $260k | 10k | 26.00 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 1.8k | 142.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.6k | 69.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 1.2k | 206.46 | |
| Realty Income (O) | 0.1 | $229k | 4.4k | 51.66 | |
| Siemens (SIEGY) | 0.1 | $227k | 2.1k | 108.10 | |
| Southern Company (SO) | 0.1 | $227k | 5.1k | 44.26 | |
| Nextera Energy (NEE) | 0.1 | $226k | 2.2k | 103.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| St. Jude Medical | 0.1 | $212k | 3.2k | 65.66 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.8k | 116.00 | |
| Altria (MO) | 0.1 | $203k | 4.1k | 49.94 | |
| Ford Motor Company (F) | 0.1 | $200k | 12k | 16.17 | |
| ON Semiconductor (ON) | 0.0 | $128k | 11k | 12.07 | |
| Regions Financial Corporation (RF) | 0.0 | $127k | 14k | 9.42 | |
| Vale (VALE) | 0.0 | $93k | 16k | 5.68 | |
| Mitek Systems (MITK) | 0.0 | $47k | 15k | 3.13 | |
| Cib Marine Bancshr- | 0.0 | $16k | 31k | 0.52 | |
| Intl Barrier Tech | 0.0 | $13k | 30k | 0.43 | |
| Enerteck Corporation (ETCK) | 0.0 | $4.0k | 14k | 0.29 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 12k | 0.00 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Productivity Tech | 0.0 | $0 | 11k | 0.00 |
