Stonebridge Capital Management as of Dec. 31, 2012
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 133 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.6 | $8.0M | 74k | 108.14 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.9M | 112k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.2M | 84k | 86.55 | |
| Pepsi (PEP) | 4.1 | $7.1M | 103k | 68.43 | |
| Cisco Systems (CSCO) | 3.5 | $6.2M | 314k | 19.65 | |
| Oracle Corporation (ORCL) | 3.5 | $6.1M | 184k | 33.32 | |
| General Electric Company | 3.5 | $6.1M | 291k | 20.99 | |
| Coca-Cola Company (KO) | 3.3 | $5.8M | 159k | 36.25 | |
| Intel Corporation (INTC) | 3.1 | $5.5M | 265k | 20.62 | |
| Fluor Corporation (FLR) | 2.9 | $5.0M | 85k | 58.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 179k | 26.71 | |
| Primecap Odyssey Growth (POGRX) | 2.5 | $4.3M | 250k | 17.34 | |
| Stryker Corporation (SYK) | 2.3 | $4.1M | 74k | 54.81 | |
| DENTSPLY International | 2.3 | $3.9M | 99k | 39.60 | |
| International Business Machines (IBM) | 2.0 | $3.5M | 18k | 191.55 | |
| Boeing Company (BA) | 2.0 | $3.5M | 46k | 75.35 | |
| Caterpillar (CAT) | 1.9 | $3.2M | 36k | 89.60 | |
| Qualcomm (QCOM) | 1.8 | $3.1M | 51k | 61.87 | |
| Sigma-Aldrich Corporation | 1.5 | $2.6M | 35k | 73.57 | |
| General Dynamics Corporation (GD) | 1.4 | $2.5M | 36k | 69.28 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 34k | 67.90 | |
| Intuit (INTU) | 1.3 | $2.3M | 38k | 59.49 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.2M | 47k | 46.43 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 21k | 89.71 | |
| Apple (AAPL) | 1.1 | $1.9M | 3.5k | 532.10 | |
| Medtronic | 1.0 | $1.8M | 43k | 41.02 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 33k | 52.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.7M | 50k | 34.65 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 23k | 69.30 | |
| 0.9 | $1.5M | 2.1k | 707.52 | ||
| Tim Hortons Inc Com Stk | 0.8 | $1.4M | 28k | 49.33 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 23k | 60.79 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 28k | 49.74 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 21k | 65.49 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 117k | 11.44 | |
| 3M Company (MMM) | 0.7 | $1.2M | 13k | 92.84 | |
| Kellogg Company (K) | 0.7 | $1.2M | 21k | 55.87 | |
| Altera Corporation | 0.7 | $1.2M | 34k | 34.40 | |
| General Mills (GIS) | 0.7 | $1.1M | 28k | 40.43 | |
| Thomson Reuters Corp | 0.6 | $1.1M | 36k | 29.06 | |
| Luminex Corporation | 0.6 | $1.0M | 62k | 16.81 | |
| Higher One Holdings | 0.6 | $1.0M | 96k | 10.54 | |
| Genuine Parts Company (GPC) | 0.6 | $996k | 16k | 63.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $966k | 30k | 32.61 | |
| HMS Holdings | 0.6 | $962k | 37k | 25.91 | |
| Riverbed Technology | 0.6 | $957k | 49k | 19.72 | |
| Tech Data Corporation | 0.6 | $965k | 21k | 45.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $905k | 21k | 43.97 | |
| Norfolk Southern (NSC) | 0.5 | $890k | 14k | 61.83 | |
| CBOE Holdings (CBOE) | 0.5 | $795k | 27k | 29.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $792k | 65k | 12.26 | |
| Coinstar | 0.4 | $757k | 15k | 52.03 | |
| FXCM | 0.4 | $765k | 76k | 10.06 | |
| Monsanto Company | 0.4 | $727k | 7.7k | 94.66 | |
| McDermott International | 0.4 | $705k | 64k | 11.02 | |
| Superior Energy Services | 0.4 | $698k | 34k | 20.72 | |
| Volcano Corporation | 0.4 | $674k | 29k | 23.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $668k | 7.9k | 84.49 | |
| Acme Packet | 0.4 | $659k | 30k | 22.13 | |
| Harman International Industries | 0.4 | $641k | 14k | 44.65 | |
| LogMeIn | 0.4 | $630k | 28k | 22.41 | |
| Mistras (MG) | 0.3 | $601k | 24k | 24.70 | |
| Pitney Bowes (PBI) | 0.3 | $587k | 55k | 10.64 | |
| Avery Dennison Corporation (AVY) | 0.3 | $593k | 17k | 34.93 | |
| DTS | 0.3 | $598k | 36k | 16.69 | |
| Titan International (TWI) | 0.3 | $579k | 27k | 21.72 | |
| Entergy Corporation (ETR) | 0.3 | $580k | 9.1k | 63.81 | |
| ACCRETIVE Health | 0.3 | $574k | 50k | 11.57 | |
| H.J. Heinz Company | 0.3 | $565k | 9.8k | 57.66 | |
| Allied Nevada Gold | 0.3 | $549k | 18k | 30.12 | |
| Devon Energy Corporation (DVN) | 0.3 | $545k | 11k | 52.01 | |
| Merit Medical Systems (MMSI) | 0.3 | $545k | 39k | 13.90 | |
| Bed Bath & Beyond | 0.3 | $521k | 9.3k | 55.89 | |
| Edwards Lifesciences (EW) | 0.3 | $517k | 5.7k | 90.16 | |
| NetApp (NTAP) | 0.3 | $516k | 15k | 33.59 | |
| Saba Software | 0.3 | $530k | 61k | 8.74 | |
| Staples | 0.3 | $493k | 43k | 11.40 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $481k | 10k | 48.28 | |
| Tiffany & Co. | 0.3 | $464k | 8.1k | 57.32 | |
| Aegion | 0.3 | $464k | 21k | 22.21 | |
| Genomic Health | 0.3 | $456k | 17k | 27.23 | |
| SYSCO Corporation (SYY) | 0.2 | $432k | 14k | 31.69 | |
| Carrizo Oil & Gas | 0.2 | $435k | 21k | 20.93 | |
| Owens & Minor (OMI) | 0.2 | $440k | 15k | 28.52 | |
| Johnson Controls | 0.2 | $411k | 13k | 30.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $414k | 5.3k | 78.11 | |
| Southern Company (SO) | 0.2 | $417k | 9.8k | 42.81 | |
| Dynamic Materials Corporation | 0.2 | $403k | 29k | 13.91 | |
| Quality Systems | 0.2 | $399k | 23k | 17.34 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.2 | $376k | 6.1k | 61.59 | |
| Jive Software | 0.2 | $378k | 26k | 14.55 | |
| Waddell & Reed Financial | 0.2 | $345k | 9.9k | 34.83 | |
| Safeway | 0.2 | $325k | 18k | 18.12 | |
| Xilinx | 0.2 | $332k | 9.3k | 35.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $324k | 4.9k | 66.63 | |
| Invesco (IVZ) | 0.2 | $336k | 13k | 26.10 | |
| BorgWarner (BWA) | 0.2 | $326k | 4.6k | 71.65 | |
| Chicago Bridge & Iron Company | 0.2 | $339k | 7.3k | 46.31 | |
| Hexcel Corporation (HXL) | 0.2 | $328k | 12k | 26.96 | |
| Chefs Whse (CHEF) | 0.2 | $330k | 21k | 15.80 | |
| Mylan | 0.2 | $309k | 11k | 27.47 | |
| St. Jude Medical | 0.2 | $307k | 8.5k | 36.16 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $303k | 15k | 20.88 | |
| Baker Hughes Incorporated | 0.2 | $289k | 7.1k | 40.89 | |
| Lexmark International | 0.2 | $296k | 13k | 23.22 | |
| Chubb Corporation | 0.2 | $276k | 3.7k | 75.27 | |
| State Street Corporation (STT) | 0.2 | $282k | 6.0k | 47.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $276k | 2.2k | 125.45 | |
| Hewlett-Packard Company | 0.2 | $286k | 20k | 14.26 | |
| Dow Chemical Company | 0.1 | $264k | 8.2k | 32.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 2.4k | 104.74 | |
| United Technologies Corporation | 0.1 | $267k | 3.3k | 82.00 | |
| Zix Corporation | 0.1 | $258k | 93k | 2.79 | |
| Sealed Air (SEE) | 0.1 | $243k | 14k | 17.49 | |
| Clorox Company (CLX) | 0.1 | $246k | 3.4k | 73.33 | |
| BMC Software | 0.1 | $223k | 5.6k | 39.64 | |
| Varian Medical Systems | 0.1 | $230k | 3.3k | 70.43 | |
| Emergent BioSolutions (EBS) | 0.1 | $230k | 14k | 16.07 | |
| Directv | 0.1 | $234k | 4.7k | 50.10 | |
| Carnival Corporation (CCL) | 0.1 | $203k | 5.5k | 36.68 | |
| Campbell Soup Company (CPB) | 0.1 | $217k | 6.2k | 34.84 | |
| Grand Canyon Education (LOPE) | 0.1 | $201k | 8.6k | 23.44 | |
| ConAgra Foods (CAG) | 0.1 | $213k | 7.2k | 29.46 | |
| Atwood Oceanics | 0.1 | $206k | 4.5k | 45.73 | |
| Realty Income (O) | 0.1 | $216k | 5.4k | 40.15 | |
| Kodiak Oil & Gas | 0.1 | $209k | 24k | 8.86 | |
| Citrix Systems | 0.1 | $200k | 3.1k | 65.57 | |
| Wendy's/arby's Group (WEN) | 0.1 | $105k | 22k | 4.71 | |
| Crumbs Bake Shop | 0.1 | $113k | 36k | 3.10 | |
| Trio-Tech International (TRT) | 0.0 | $35k | 23k | 1.52 | |
| Evercel | 0.0 | $9.0k | 10k | 0.90 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
