Stonebridge Capital Management as of Dec. 31, 2011
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 134 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.7 | $8.1M | 76k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $7.5M | 89k | 84.77 | |
| Intel Corporation (INTC) | 4.3 | $7.5M | 308k | 24.25 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.8M | 104k | 65.58 | |
| Pepsi (PEP) | 3.9 | $6.8M | 102k | 66.35 | |
| Abbott Laboratories (ABT) | 3.7 | $6.4M | 114k | 56.23 | |
| Cisco Systems (CSCO) | 3.5 | $6.2M | 341k | 18.08 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.8M | 224k | 25.96 | |
| Coca-Cola Company (KO) | 3.4 | $5.8M | 83k | 69.96 | |
| General Electric Company | 3.2 | $5.6M | 311k | 17.91 | |
| Oracle Corporation (ORCL) | 2.9 | $5.1M | 198k | 25.65 | |
| Primecap Odyssey Growth (POGRX) | 2.7 | $4.7M | 316k | 14.94 | |
| Fluor Corporation (FLR) | 2.3 | $4.0M | 79k | 50.25 | |
| Stryker Corporation (SYK) | 2.2 | $3.8M | 76k | 49.71 | |
| Caterpillar (CAT) | 2.1 | $3.7M | 41k | 90.60 | |
| DENTSPLY International | 2.1 | $3.6M | 102k | 34.99 | |
| International Business Machines (IBM) | 1.9 | $3.4M | 18k | 183.88 | |
| Boeing Company (BA) | 1.8 | $3.1M | 42k | 73.36 | |
| General Dynamics Corporation (GD) | 1.7 | $3.0M | 46k | 66.41 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 46k | 54.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.4M | 71k | 33.45 | |
| Express Scripts | 1.3 | $2.3M | 52k | 44.70 | |
| Sigma-Aldrich Corporation | 1.3 | $2.3M | 37k | 62.45 | |
| 1.3 | $2.3M | 3.5k | 645.86 | ||
| Intuit (INTU) | 1.2 | $2.1M | 40k | 52.60 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 31k | 66.72 | |
| CBOE Holdings (CBOE) | 1.2 | $2.0M | 79k | 25.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 25k | 76.28 | |
| Medtronic | 1.0 | $1.8M | 46k | 38.24 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 34k | 46.60 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 134k | 10.71 | |
| Tim Hortons Inc Com Stk | 0.8 | $1.4M | 28k | 48.44 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 20k | 61.20 | |
| 3M Company (MMM) | 0.7 | $1.2M | 15k | 81.77 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 18k | 68.31 | |
| Pfizer (PFE) | 0.7 | $1.2M | 54k | 21.63 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 31k | 37.54 | |
| General Mills (GIS) | 0.7 | $1.1M | 28k | 40.39 | |
| Luminex Corporation | 0.6 | $1.1M | 52k | 21.23 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 23k | 46.67 | |
| WMS Industries | 0.6 | $952k | 46k | 20.53 | |
| Volcano Corporation | 0.5 | $898k | 38k | 23.79 | |
| Kellogg Company (K) | 0.5 | $873k | 17k | 50.55 | |
| Altera Corporation | 0.5 | $875k | 24k | 37.11 | |
| Merit Medical Systems (MMSI) | 0.5 | $867k | 65k | 13.38 | |
| PAREXEL International Corporation | 0.5 | $839k | 41k | 20.73 | |
| K12 | 0.5 | $795k | 44k | 17.94 | |
| Thomson Reuters Corp | 0.5 | $779k | 29k | 26.68 | |
| Waddell & Reed Financial | 0.4 | $737k | 30k | 24.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $720k | 22k | 33.27 | |
| Higher One Holdings | 0.4 | $712k | 39k | 18.45 | |
| Apple (AAPL) | 0.4 | $692k | 1.7k | 404.83 | |
| Riverbed Technology | 0.4 | $700k | 30k | 23.51 | |
| Harman International Industries | 0.4 | $662k | 17k | 38.02 | |
| Hexcel Corporation (HXL) | 0.4 | $617k | 26k | 24.19 | |
| Avon Products | 0.3 | $599k | 34k | 17.47 | |
| Elster Group SE | 0.3 | $609k | 47k | 12.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $581k | 7.9k | 73.59 | |
| Intrepid Potash | 0.3 | $583k | 26k | 22.63 | |
| Tutor Perini Corporation (TPC) | 0.3 | $570k | 46k | 12.33 | |
| C&j Energy Services | 0.3 | $574k | 27k | 20.93 | |
| Cree | 0.3 | $558k | 25k | 22.03 | |
| Monsanto Company | 0.3 | $538k | 7.7k | 70.05 | |
| Southern Company (SO) | 0.3 | $545k | 12k | 46.34 | |
| H.J. Heinz Company | 0.3 | $530k | 9.8k | 54.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $500k | 14k | 35.18 | |
| International Game Technology | 0.3 | $499k | 29k | 17.19 | |
| FXCM | 0.3 | $511k | 52k | 9.75 | |
| HMS Holdings | 0.3 | $489k | 15k | 31.96 | |
| Merck & Co (MRK) | 0.3 | $476k | 13k | 37.71 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $465k | 10k | 45.37 | |
| SYSCO Corporation (SYY) | 0.3 | $447k | 15k | 29.33 | |
| LSI Corporation | 0.3 | $457k | 77k | 5.95 | |
| Titan International (TWI) | 0.3 | $451k | 23k | 19.46 | |
| Veeco Instruments (VECO) | 0.3 | $447k | 22k | 20.80 | |
| Mylan | 0.2 | $425k | 20k | 21.46 | |
| Celgene Corporation | 0.2 | $435k | 6.4k | 67.68 | |
| ACCRETIVE Health | 0.2 | $435k | 19k | 22.96 | |
| Invesco (IVZ) | 0.2 | $421k | 21k | 20.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $396k | 5.3k | 74.72 | |
| Illumina (ILMN) | 0.2 | $404k | 13k | 30.43 | |
| Aviat Networks | 0.2 | $397k | 217k | 1.83 | |
| NetApp (NTAP) | 0.2 | $385k | 11k | 36.24 | |
| Hewlett-Packard Company | 0.2 | $387k | 15k | 25.78 | |
| NetScout Systems (NTCT) | 0.2 | $365k | 21k | 17.59 | |
| General Motors Company (GM) | 0.2 | $361k | 18k | 20.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $354k | 5.9k | 60.00 | |
| Clorox Company (CLX) | 0.2 | $349k | 5.3k | 66.53 | |
| BMC Software | 0.2 | $333k | 10k | 32.81 | |
| QEP Resources | 0.2 | $328k | 11k | 29.29 | |
| Autodesk (ADSK) | 0.2 | $307k | 10k | 30.32 | |
| Carnival Corporation (CCL) | 0.2 | $310k | 9.5k | 32.60 | |
| Varian Medical Systems | 0.2 | $312k | 4.7k | 67.02 | |
| Polypore International | 0.2 | $319k | 7.3k | 43.94 | |
| Chicago Bridge & Iron Company | 0.2 | $314k | 8.3k | 37.85 | |
| Genomic Health | 0.2 | $320k | 13k | 25.42 | |
| Chubb Corporation | 0.2 | $287k | 4.2k | 68.82 | |
| Pitney Bowes (PBI) | 0.2 | $301k | 16k | 18.53 | |
| Avery Dennison Corporation (AVY) | 0.2 | $302k | 11k | 28.72 | |
| Xilinx | 0.2 | $297k | 9.3k | 32.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $285k | 6.2k | 45.88 | |
| Campbell Soup Company (CPB) | 0.2 | $283k | 8.5k | 33.25 | |
| Align Technology (ALGN) | 0.2 | $277k | 12k | 23.69 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 3.5k | 72.73 | |
| Raytheon Company | 0.1 | $261k | 5.4k | 48.33 | |
| United Technologies Corporation | 0.1 | $253k | 3.5k | 73.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $259k | 4.9k | 53.36 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $260k | 5.0k | 51.90 | |
| State Street Corporation (STT) | 0.1 | $242k | 6.0k | 40.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 2.3k | 106.36 | |
| Kinder Morgan Energy Partners | 0.1 | $247k | 2.9k | 85.00 | |
| Kraft Foods | 0.1 | $233k | 6.3k | 37.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 2.4k | 92.37 | |
| Exelon Corporation (EXC) | 0.1 | $217k | 5.0k | 43.40 | |
| Cantel Medical | 0.1 | $230k | 8.2k | 27.93 | |
| Hatteras Financial | 0.1 | $224k | 8.5k | 26.40 | |
| Mistras (MG) | 0.1 | $226k | 8.9k | 25.46 | |
| Annaly Capital Management | 0.1 | $202k | 13k | 16.00 | |
| Directv | 0.1 | $200k | 4.7k | 42.82 | |
| Atwood Oceanics | 0.1 | $211k | 5.3k | 39.70 | |
| St. Jude Medical | 0.1 | $211k | 6.2k | 34.31 | |
| Crexus Investment | 0.1 | $208k | 20k | 10.40 | |
| Intermec | 0.1 | $189k | 28k | 6.85 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $179k | 11k | 16.07 | |
| Wendy's/arby's Group (WEN) | 0.1 | $120k | 22k | 5.36 | |
| Diana Containerships | 0.1 | $101k | 19k | 5.44 | |
| PDL BioPharma | 0.0 | $74k | 12k | 6.17 | |
| MEMC Electronic Materials | 0.0 | $49k | 12k | 3.96 | |
| Trio-Tech International (TRT) | 0.0 | $55k | 23k | 2.39 | |
| Crumbs Bake Shop | 0.0 | $58k | 15k | 3.98 | |
| Cogo Group | 0.0 | $22k | 12k | 1.79 | |
| Evercel | 0.0 | $6.0k | 10k | 0.60 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
