Stonebridge Capital Management as of Sept. 30, 2012
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 139 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.8 | $8.7M | 75k | 116.55 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.9M | 115k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.7M | 84k | 91.45 | |
| Pepsi (PEP) | 4.0 | $7.3M | 103k | 70.77 | |
| General Electric Company | 3.6 | $6.6M | 289k | 22.71 | |
| Abbott Laboratories (ABT) | 3.5 | $6.4M | 93k | 68.56 | |
| Coca-Cola Company (KO) | 3.3 | $6.1M | 160k | 37.93 | |
| Cisco Systems (CSCO) | 3.3 | $6.0M | 314k | 19.10 | |
| Intel Corporation (INTC) | 3.2 | $5.9M | 262k | 22.66 | |
| Oracle Corporation (ORCL) | 3.2 | $5.8M | 185k | 31.46 | |
| Primecap Odyssey Growth (POGRX) | 3.0 | $5.4M | 317k | 17.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 164k | 29.76 | |
| Fluor Corporation (FLR) | 2.6 | $4.8M | 86k | 56.28 | |
| Stryker Corporation (SYK) | 2.3 | $4.1M | 74k | 55.66 | |
| DENTSPLY International | 2.1 | $3.8M | 99k | 38.14 | |
| International Business Machines (IBM) | 2.1 | $3.8M | 18k | 207.46 | |
| Boeing Company (BA) | 1.8 | $3.2M | 46k | 69.61 | |
| Caterpillar (CAT) | 1.7 | $3.1M | 36k | 86.04 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 44k | 62.47 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 38k | 69.37 | |
| Sigma-Aldrich Corporation | 1.4 | $2.5M | 35k | 71.99 | |
| General Dynamics Corporation (GD) | 1.4 | $2.5M | 38k | 66.14 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.3M | 41k | 56.01 | |
| Intuit (INTU) | 1.2 | $2.3M | 39k | 58.88 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 21k | 88.18 | |
| Medtronic | 1.0 | $1.9M | 43k | 43.12 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.8M | 50k | 35.83 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 23k | 72.36 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 33k | 48.29 | |
| CBOE Holdings (CBOE) | 0.9 | $1.6M | 54k | 29.40 | |
| 0.8 | $1.5M | 2.0k | 754.36 | ||
| Tim Hortons Inc Com Stk | 0.8 | $1.5M | 28k | 52.00 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 28k | 52.24 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 128k | 11.16 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 23k | 59.52 | |
| 3M Company (MMM) | 0.7 | $1.3M | 14k | 92.41 | |
| Kellogg Company (K) | 0.7 | $1.2M | 24k | 51.68 | |
| Apple (AAPL) | 0.7 | $1.2M | 1.8k | 667.33 | |
| General Mills (GIS) | 0.6 | $1.1M | 28k | 39.86 | |
| Genuine Parts Company (GPC) | 0.5 | $956k | 16k | 61.00 | |
| Luminex Corporation | 0.5 | $907k | 47k | 19.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $903k | 27k | 33.72 | |
| Higher One Holdings | 0.5 | $882k | 65k | 13.48 | |
| FXCM | 0.5 | $864k | 91k | 9.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $832k | 21k | 40.45 | |
| Thomson Reuters Corp | 0.5 | $844k | 29k | 28.87 | |
| Electronic Arts (EA) | 0.5 | $818k | 65k | 12.68 | |
| Acme Packet | 0.4 | $791k | 46k | 17.09 | |
| Altera Corporation | 0.4 | $759k | 22k | 33.99 | |
| Monsanto Company | 0.4 | $699k | 7.7k | 91.02 | |
| Titan International (TWI) | 0.4 | $702k | 40k | 17.66 | |
| Hexcel Corporation (HXL) | 0.4 | $697k | 29k | 24.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $678k | 7.9k | 85.77 | |
| Riverbed Technology | 0.4 | $668k | 29k | 23.28 | |
| Hewlett-Packard Company | 0.4 | $656k | 39k | 17.05 | |
| Harman International Industries | 0.4 | $659k | 14k | 46.15 | |
| Chicago Bridge & Iron Company | 0.4 | $650k | 17k | 38.09 | |
| Coinstar | 0.3 | $646k | 14k | 44.97 | |
| Aegion | 0.3 | $646k | 34k | 19.15 | |
| Exelon Corporation (EXC) | 0.3 | $626k | 18k | 35.59 | |
| Advance Auto Parts (AAP) | 0.3 | $583k | 8.5k | 68.48 | |
| Merit Medical Systems (MMSI) | 0.3 | $579k | 39k | 14.93 | |
| St. Jude Medical | 0.3 | $584k | 14k | 42.13 | |
| Mylan | 0.3 | $567k | 23k | 24.39 | |
| Varian Medical Systems | 0.3 | $567k | 9.4k | 60.36 | |
| K12 | 0.3 | $575k | 29k | 20.20 | |
| Mistras (MG) | 0.3 | $558k | 24k | 23.22 | |
| Avon Products | 0.3 | $540k | 34k | 15.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $553k | 41k | 13.34 | |
| Avery Dennison Corporation (AVY) | 0.3 | $540k | 17k | 31.79 | |
| H.J. Heinz Company | 0.3 | $548k | 9.8k | 55.94 | |
| ACCRETIVE Health | 0.3 | $553k | 50k | 11.16 | |
| McDermott International | 0.3 | $530k | 43k | 12.21 | |
| HMS Holdings | 0.3 | $497k | 15k | 33.40 | |
| Saba Software | 0.3 | $493k | 49k | 9.98 | |
| Tech Data Corporation | 0.3 | $467k | 10k | 45.21 | |
| Allied Nevada Gold | 0.3 | $480k | 12k | 39.09 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $459k | 24k | 19.25 | |
| Tiffany & Co. | 0.2 | $450k | 7.3k | 61.91 | |
| Waddell & Reed Financial | 0.2 | $455k | 14k | 32.75 | |
| Southern Company (SO) | 0.2 | $449k | 9.8k | 46.07 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $464k | 10k | 46.53 | |
| Owens & Minor (OMI) | 0.2 | $457k | 15k | 29.86 | |
| Quality Systems | 0.2 | $431k | 23k | 18.52 | |
| Volcano Corporation | 0.2 | $433k | 15k | 28.58 | |
| Superior Energy Services | 0.2 | $447k | 22k | 20.51 | |
| SYSCO Corporation (SYY) | 0.2 | $416k | 13k | 31.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $416k | 5.3k | 78.49 | |
| Staples | 0.2 | $425k | 37k | 11.51 | |
| Invesco (IVZ) | 0.2 | $420k | 17k | 24.96 | |
| Atwood Oceanics | 0.2 | $412k | 9.1k | 45.40 | |
| Mobile Mini | 0.2 | $414k | 25k | 16.70 | |
| DTS | 0.2 | $423k | 18k | 23.31 | |
| Given Imaging | 0.2 | $408k | 28k | 14.58 | |
| Johnson Controls | 0.2 | $387k | 14k | 27.40 | |
| Pitney Bowes (PBI) | 0.2 | $362k | 26k | 13.82 | |
| Aruba Networks | 0.2 | $373k | 17k | 22.49 | |
| Grand Canyon Education (LOPE) | 0.2 | $347k | 15k | 23.53 | |
| Dynamic Materials Corporation | 0.2 | $353k | 24k | 15.00 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.2 | $349k | 6.0k | 58.14 | |
| PAREXEL International Corporation | 0.2 | $323k | 11k | 30.76 | |
| Deere & Company (DE) | 0.2 | $320k | 3.9k | 82.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $329k | 4.9k | 67.60 | |
| Xilinx | 0.2 | $309k | 9.3k | 33.41 | |
| Campbell Soup Company (CPB) | 0.2 | $307k | 8.8k | 34.83 | |
| Clorox Company (CLX) | 0.2 | $315k | 4.4k | 72.00 | |
| CARBO Ceramics | 0.2 | $315k | 5.0k | 62.98 | |
| Carrizo Oil & Gas | 0.2 | $319k | 13k | 25.03 | |
| QEP Resources | 0.2 | $302k | 9.6k | 31.65 | |
| Chubb Corporation | 0.2 | $291k | 3.9k | 75.27 | |
| Baker Hughes Incorporated | 0.2 | $295k | 6.5k | 45.22 | |
| Lexmark International | 0.2 | $284k | 13k | 22.28 | |
| ConAgra Foods (CAG) | 0.2 | $285k | 10k | 27.55 | |
| Bed Bath & Beyond | 0.1 | $268k | 4.3k | 63.06 | |
| NYSE Euronext | 0.1 | $267k | 11k | 24.67 | |
| NetApp (NTAP) | 0.1 | $269k | 8.2k | 32.91 | |
| Safeway | 0.1 | $278k | 17k | 16.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| State Street Corporation (STT) | 0.1 | $252k | 6.0k | 42.00 | |
| International Game Technology | 0.1 | $250k | 19k | 13.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 2.2k | 119.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 2.4k | 107.22 | |
| United Technologies Corporation | 0.1 | $255k | 3.3k | 78.50 | |
| Zix Corporation | 0.1 | $261k | 91k | 2.86 | |
| Directv | 0.1 | $245k | 4.7k | 52.45 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 3.5k | 63.64 | |
| Carnival Corporation (CCL) | 0.1 | $213k | 5.8k | 36.50 | |
| Sealed Air (SEE) | 0.1 | $215k | 14k | 15.47 | |
| F5 Networks (FFIV) | 0.1 | $225k | 2.2k | 104.65 | |
| Realty Income (O) | 0.1 | $220k | 5.4k | 40.89 | |
| Kodiak Oil & Gas | 0.1 | $221k | 24k | 9.37 | |
| Emergent BioSolutions (EBS) | 0.1 | $208k | 15k | 14.19 | |
| BorgWarner (BWA) | 0.1 | $202k | 2.9k | 69.06 | |
| Wendy's/arby's Group (WEN) | 0.1 | $101k | 22k | 4.52 | |
| Crumbs Bake Shop | 0.1 | $111k | 46k | 2.42 | |
| Supervalu | 0.0 | $41k | 17k | 2.41 | |
| Trio-Tech International (TRT) | 0.0 | $33k | 23k | 1.43 | |
| Evercel | 0.0 | $7.0k | 10k | 0.70 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
