Stonebridge Capital Management as of March 31, 2013
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 136 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.7 | $8.9M | 75k | 118.82 | |
| Pepsi (PEP) | 4.2 | $8.1M | 102k | 79.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.7M | 94k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.5M | 83k | 90.10 | |
| Cisco Systems (CSCO) | 3.6 | $6.9M | 328k | 20.89 | |
| General Electric Company | 3.6 | $6.8M | 296k | 23.12 | |
| Coca-Cola Company (KO) | 3.5 | $6.8M | 167k | 40.44 | |
| Intel Corporation (INTC) | 3.5 | $6.6M | 302k | 21.83 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.2M | 216k | 28.61 | |
| Oracle Corporation (ORCL) | 3.1 | $5.9M | 181k | 32.33 | |
| Fluor Corporation (FLR) | 2.9 | $5.5M | 83k | 66.32 | |
| Primecap Odyssey Growth (POGRX) | 2.6 | $5.0M | 248k | 20.06 | |
| Stryker Corporation (SYK) | 2.5 | $4.8M | 74k | 65.24 | |
| Qualcomm (QCOM) | 2.3 | $4.3M | 65k | 66.94 | |
| DENTSPLY International | 2.2 | $4.1M | 97k | 42.43 | |
| International Business Machines (IBM) | 2.0 | $3.9M | 18k | 213.29 | |
| Apple (AAPL) | 1.8 | $3.4M | 7.7k | 442.69 | |
| Caterpillar (CAT) | 1.7 | $3.2M | 37k | 86.97 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.7M | 64k | 41.89 | |
| Sigma-Aldrich Corporation | 1.4 | $2.7M | 35k | 77.62 | |
| General Dynamics Corporation (GD) | 1.4 | $2.6M | 37k | 70.53 | |
| Intuit (INTU) | 1.3 | $2.5M | 38k | 65.66 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 31k | 77.06 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 21k | 104.19 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.1M | 50k | 41.31 | |
| Medtronic | 1.0 | $2.0M | 42k | 46.96 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 33k | 55.87 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 21k | 74.85 | |
| 0.8 | $1.6M | 2.0k | 794.28 | ||
| Walt Disney Company (DIS) | 0.8 | $1.6M | 28k | 56.78 | |
| Tim Hortons Inc Com Stk | 0.8 | $1.5M | 28k | 54.33 | |
| 3M Company (MMM) | 0.7 | $1.4M | 13k | 106.29 | |
| Illinois Tool Works (ITW) | 0.7 | $1.4M | 23k | 60.95 | |
| General Mills (GIS) | 0.7 | $1.3M | 26k | 49.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 98k | 12.83 | |
| Kellogg Company (K) | 0.7 | $1.2M | 19k | 64.40 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 16k | 77.98 | |
| Altera Corporation | 0.6 | $1.2M | 34k | 35.46 | |
| Riverbed Technology | 0.6 | $1.2M | 79k | 14.91 | |
| Luminex Corporation | 0.6 | $1.1M | 65k | 16.52 | |
| Allied Nevada Gold | 0.6 | $1.0M | 64k | 16.46 | |
| Thomson Reuters Corp | 0.6 | $1.0M | 32k | 32.49 | |
| Boeing Company (BA) | 0.5 | $977k | 11k | 85.93 | |
| Volcano Corporation | 0.5 | $908k | 41k | 22.27 | |
| Harman International Industries | 0.5 | $900k | 20k | 44.61 | |
| LogMeIn | 0.5 | $898k | 47k | 19.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $874k | 18k | 47.43 | |
| Norfolk Southern (NSC) | 0.4 | $840k | 11k | 77.07 | |
| Nuance Communications | 0.4 | $838k | 42k | 20.17 | |
| Applied Materials (AMAT) | 0.4 | $844k | 63k | 13.47 | |
| Dolby Laboratories (DLB) | 0.4 | $843k | 25k | 33.57 | |
| Abbvie (ABBV) | 0.4 | $839k | 21k | 40.76 | |
| Monsanto Company | 0.4 | $811k | 7.7k | 105.60 | |
| CBOE Holdings (CBOE) | 0.4 | $813k | 22k | 36.95 | |
| Abbott Laboratories (ABT) | 0.4 | $798k | 23k | 35.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $805k | 20k | 41.22 | |
| Higher One Holdings | 0.4 | $798k | 90k | 8.89 | |
| Select Comfort | 0.4 | $788k | 40k | 19.76 | |
| Bed Bath & Beyond | 0.4 | $765k | 12k | 64.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $764k | 7.8k | 97.92 | |
| Merit Medical Systems (MMSI) | 0.4 | $756k | 62k | 12.27 | |
| Coinstar | 0.4 | $750k | 13k | 58.42 | |
| Devon Energy Corporation (DVN) | 0.4 | $727k | 13k | 56.39 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $714k | 33k | 21.70 | |
| H.J. Heinz Company | 0.4 | $722k | 10k | 72.34 | |
| Entergy Corporation (ETR) | 0.4 | $730k | 12k | 63.22 | |
| Titan International (TWI) | 0.3 | $660k | 31k | 21.08 | |
| HMS Holdings | 0.3 | $674k | 25k | 27.14 | |
| McDermott International | 0.3 | $644k | 59k | 11.00 | |
| Masimo Corporation (MASI) | 0.3 | $649k | 33k | 19.62 | |
| Edwards Lifesciences (EW) | 0.3 | $613k | 7.5k | 82.23 | |
| Align Technology (ALGN) | 0.3 | $607k | 18k | 33.50 | |
| Tech Data Corporation | 0.3 | $600k | 13k | 45.57 | |
| Avery Dennison Corporation (AVY) | 0.3 | $585k | 14k | 43.08 | |
| Genomic Health | 0.3 | $588k | 21k | 28.30 | |
| Mistras (MG) | 0.3 | $589k | 24k | 24.20 | |
| BMC Software | 0.3 | $561k | 12k | 46.36 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $558k | 12k | 48.36 | |
| Fusion-io | 0.3 | $531k | 33k | 16.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $507k | 5.3k | 95.66 | |
| Carnival Corporation (CCL) | 0.3 | $486k | 14k | 34.26 | |
| SYSCO Corporation (SYY) | 0.2 | $479k | 14k | 35.15 | |
| Merck & Co (MRK) | 0.2 | $475k | 11k | 44.23 | |
| Grand Canyon Education (LOPE) | 0.2 | $482k | 19k | 25.42 | |
| F5 Networks (FFIV) | 0.2 | $466k | 5.2k | 89.15 | |
| Southern Company (SO) | 0.2 | $458k | 9.8k | 46.96 | |
| Whole Foods Market | 0.2 | $451k | 5.3k | 85.00 | |
| Saba Software | 0.2 | $448k | 56k | 7.94 | |
| Tangoe | 0.2 | $462k | 37k | 12.40 | |
| Exelon Corporation (EXC) | 0.2 | $445k | 13k | 34.48 | |
| Dow Chemical Company | 0.2 | $377k | 12k | 31.86 | |
| Kodiak Oil & Gas | 0.2 | $388k | 43k | 9.10 | |
| State Street Corporation (STT) | 0.2 | $355k | 6.0k | 59.17 | |
| Xilinx | 0.2 | $353k | 9.3k | 38.16 | |
| Zimmer Holdings (ZBH) | 0.2 | $366k | 4.9k | 75.33 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.2 | $369k | 5.9k | 62.75 | |
| Jive Software | 0.2 | $366k | 24k | 15.21 | |
| Ptc (PTC) | 0.2 | $368k | 14k | 25.48 | |
| Tiffany & Co. | 0.2 | $333k | 4.8k | 69.45 | |
| VCA Antech | 0.2 | $335k | 14k | 23.50 | |
| Superior Energy Services | 0.2 | $335k | 13k | 25.97 | |
| Mylan | 0.2 | $326k | 11k | 28.98 | |
| Chubb Corporation | 0.2 | $295k | 3.4k | 87.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $300k | 2.1k | 142.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $313k | 2.00 | 156500.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $306k | 2.6k | 118.15 | |
| United Technologies Corporation | 0.2 | $304k | 3.3k | 93.50 | |
| Carrizo Oil & Gas | 0.2 | $300k | 12k | 25.73 | |
| Pitney Bowes (PBI) | 0.1 | $286k | 19k | 14.85 | |
| Transocean (RIG) | 0.1 | $261k | 5.0k | 51.89 | |
| Johnson Controls | 0.1 | $270k | 7.7k | 35.06 | |
| Hewlett-Packard Company | 0.1 | $259k | 11k | 23.83 | |
| Thor Industries (THO) | 0.1 | $275k | 7.5k | 36.84 | |
| BorgWarner (BWA) | 0.1 | $269k | 3.5k | 77.41 | |
| ImmunoGen | 0.1 | $272k | 17k | 16.07 | |
| Directv | 0.1 | $260k | 4.6k | 56.52 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $253k | 3.8k | 66.40 | |
| Realty Income (O) | 0.1 | $244k | 5.4k | 45.35 | |
| Zix Corporation | 0.1 | $245k | 68k | 3.58 | |
| FXCM | 0.1 | $245k | 18k | 13.70 | |
| Citrix Systems | 0.1 | $220k | 3.1k | 72.13 | |
| Atwood Oceanics | 0.1 | $234k | 4.5k | 52.58 | |
| BroadSoft | 0.1 | $230k | 8.7k | 26.47 | |
| Chefs Whse (CHEF) | 0.1 | $235k | 13k | 18.48 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.3k | 49.17 | |
| Staples | 0.1 | $213k | 16k | 13.42 | |
| Invesco (IVZ) | 0.1 | $216k | 7.5k | 28.90 | |
| Cleco Corporation | 0.1 | $207k | 4.4k | 47.05 | |
| Aegion | 0.1 | $216k | 9.3k | 23.16 | |
| PDL BioPharma | 0.1 | $128k | 18k | 7.33 | |
| Wendy's/arby's Group (WEN) | 0.1 | $127k | 22k | 5.69 | |
| Crumbs Bake Shop | 0.1 | $105k | 36k | 2.90 | |
| Trio-Tech International (TRT) | 0.0 | $43k | 23k | 1.87 | |
| Star Scientific | 0.0 | $25k | 15k | 1.66 | |
| Evercel | 0.0 | $9.0k | 10k | 0.90 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
