Stonebridge Capital Management as of Dec. 31, 2013
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.5 | $11M | 90k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 102k | 101.20 | |
| General Electric Company | 3.4 | $8.4M | 299k | 28.03 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.4M | 91k | 91.58 | |
| Oracle Corporation (ORCL) | 3.3 | $8.2M | 213k | 38.26 | |
| Intel Corporation (INTC) | 3.1 | $7.8M | 301k | 25.96 | |
| Coca-Cola Company (KO) | 3.0 | $7.6M | 183k | 41.31 | |
| Cisco Systems (CSCO) | 3.0 | $7.5M | 335k | 22.43 | |
| Pepsi (PEP) | 2.9 | $7.2M | 87k | 82.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.0M | 188k | 37.41 | |
| Fluor Corporation (FLR) | 2.7 | $6.7M | 83k | 80.28 | |
| Primecap Odyssey Growth (POGRX) | 2.6 | $6.5M | 276k | 23.61 | |
| Qualcomm (QCOM) | 2.2 | $5.5M | 75k | 74.25 | |
| International Business Machines (IBM) | 2.2 | $5.4M | 29k | 187.58 | |
| DENTSPLY International | 1.9 | $4.7M | 96k | 48.48 | |
| Caterpillar (CAT) | 1.9 | $4.6M | 51k | 90.81 | |
| Stryker Corporation (SYK) | 1.7 | $4.2M | 57k | 75.14 | |
| Apple Computer | 1.6 | $4.0M | 7.2k | 561.05 | |
| Royal Dutch Shell | 1.4 | $3.4M | 48k | 71.28 | |
| General Dynamics Corporation (GD) | 1.3 | $3.3M | 35k | 95.57 | |
| Sigma-Aldrich Corporation | 1.3 | $3.3M | 35k | 94.01 | |
| Transocean (RIG) | 1.3 | $3.2M | 66k | 49.42 | |
| Tim Hortons Inc Com Stk | 1.2 | $3.1M | 53k | 58.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.9M | 40k | 73.44 | |
| Intuit (INTU) | 1.2 | $2.9M | 38k | 76.31 | |
| Express Scripts Holding | 1.1 | $2.7M | 39k | 70.24 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 31k | 81.39 | |
| eBay (EBAY) | 0.9 | $2.3M | 43k | 54.88 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 32k | 70.17 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 28k | 76.45 | |
| Boeing | 0.9 | $2.2M | 16k | 136.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.0M | 44k | 46.94 | |
| 0.8 | $2.0M | 1.8k | 1120.91 | ||
| Schlumberger (SLB) | 0.8 | $2.0M | 22k | 90.14 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 23k | 84.13 | |
| 3M Company (MMM) | 0.7 | $1.7M | 12k | 140.27 | |
| Altera Corp Com Stk | 0.7 | $1.7M | 51k | 32.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 25k | 58.50 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 27k | 52.88 | |
| Agnico-eagle Mines | 0.6 | $1.4M | 53k | 26.38 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 16k | 83.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.2M | 14k | 91.40 | |
| Southern Company (SO) | 0.5 | $1.2M | 30k | 41.11 | |
| Medtronic | 0.5 | $1.2M | 21k | 57.37 | |
| Novartis (NVS) | 0.5 | $1.2M | 15k | 80.41 | |
| Kellogg Company (K) | 0.5 | $1.2M | 19k | 61.09 | |
| Berkshire Hath-cl B | 0.5 | $1.1M | 9.6k | 118.54 | |
| Abbott Laboratories | 0.4 | $1.1M | 29k | 38.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 19k | 53.19 | |
| Luminex Corporation | 0.4 | $993k | 51k | 19.40 | |
| Royal Dutch Shell | 0.4 | $981k | 13k | 75.58 | |
| Telefonica (TEF) | 0.4 | $978k | 60k | 16.35 | |
| HMS Holdings | 0.4 | $980k | 43k | 22.71 | |
| Riverbed Technology | 0.4 | $943k | 52k | 18.09 | |
| Ezchip Semiconductor Lt | 0.4 | $940k | 38k | 24.61 | |
| Unilever | 0.4 | $922k | 23k | 40.21 | |
| Monsanto Company | 0.4 | $895k | 7.7k | 116.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $897k | 56k | 16.03 | |
| Nuance Communications | 0.4 | $892k | 59k | 15.19 | |
| Applied Materials | 0.4 | $891k | 50k | 17.69 | |
| BroadSoft | 0.3 | $875k | 32k | 27.31 | |
| Aegion | 0.3 | $880k | 40k | 21.90 | |
| Allergan Inc Com Stk | 0.3 | $820k | 7.4k | 111.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $799k | 13k | 61.91 | |
| General Mills (GIS) | 0.3 | $782k | 14k | 55.56 | |
| EMC Corporation | 0.3 | $769k | 31k | 25.13 | |
| Exelon Corporation (EXC) | 0.3 | $741k | 27k | 27.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $714k | 6.8k | 104.45 | |
| Itron (ITRI) | 0.3 | $718k | 17k | 41.42 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $721k | 78k | 9.20 | |
| Mistras (MG) | 0.3 | $730k | 35k | 20.87 | |
| Citrix Systems | 0.3 | $690k | 11k | 63.24 | |
| Entergy Corporation (ETR) | 0.3 | $692k | 11k | 63.23 | |
| NTT DoCoMo | 0.3 | $691k | 42k | 16.50 | |
| Vodafone | 0.3 | $678k | 17k | 39.31 | |
| Deutsche Telekom (DTEGY) | 0.3 | $669k | 39k | 17.13 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $673k | 21k | 32.67 | |
| 8x8 (EGHT) | 0.3 | $637k | 63k | 10.15 | |
| Norfolk Southern (NSC) | 0.2 | $621k | 6.7k | 92.77 | |
| Whole Foods Market | 0.2 | $630k | 11k | 58.33 | |
| McDermott International | 0.2 | $620k | 68k | 9.17 | |
| Woodward Governor Company (WWD) | 0.2 | $617k | 14k | 45.62 | |
| Endocyte | 0.2 | $615k | 58k | 10.69 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $586k | 5.3k | 110.57 | |
| Edwards Lifesciences (EW) | 0.2 | $572k | 8.7k | 65.73 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $580k | 25k | 22.95 | |
| Toll Brothers (TOL) | 0.2 | $583k | 16k | 37.02 | |
| Titan International (TWI) | 0.2 | $574k | 32k | 17.98 | |
| Select Comfort | 0.2 | $573k | 27k | 21.09 | |
| F5 Networks (FFIV) | 0.2 | $578k | 6.4k | 90.83 | |
| Genomic Health | 0.2 | $566k | 19k | 29.28 | |
| GulfMark Offshore | 0.2 | $583k | 12k | 47.16 | |
| Fusion-io | 0.2 | $568k | 64k | 8.90 | |
| Halcon Resources | 0.2 | $564k | 146k | 3.86 | |
| Performant Finl (PFMT) | 0.2 | $569k | 55k | 10.30 | |
| Avery Dennison Corp | 0.2 | $556k | 11k | 50.14 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $551k | 7.5k | 73.47 | |
| Ptc (PTC) | 0.2 | $544k | 15k | 35.36 | |
| Kodiak Oil & Gas | 0.2 | $517k | 46k | 11.21 | |
| Willis Group Holdings | 0.2 | $492k | 11k | 44.79 | |
| Mylan | 0.2 | $488k | 11k | 43.38 | |
| Masimo Corporation (MASI) | 0.2 | $486k | 17k | 29.22 | |
| Tangoe | 0.2 | $506k | 28k | 18.01 | |
| Credit Suisse Floating Rate Hi mf-s | 0.2 | $487k | 70k | 6.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $485k | 12k | 40.09 | |
| Dolby Laboratories (DLB) | 0.2 | $480k | 13k | 38.55 | |
| Energy Recovery (ERII) | 0.2 | $483k | 87k | 5.55 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $485k | 6.3k | 77.56 | |
| L-3 Communications Holdings | 0.2 | $477k | 4.5k | 106.83 | |
| Bed Bath & Beyond | 0.2 | $468k | 5.8k | 80.35 | |
| Jive Software | 0.2 | $473k | 42k | 11.24 | |
| Marin Software | 0.2 | $476k | 46k | 10.25 | |
| State Street Corporation (STT) | 0.2 | $440k | 6.0k | 73.33 | |
| United Technologies Corporation | 0.2 | $458k | 4.0k | 113.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $453k | 4.9k | 93.19 | |
| Xilinx | 0.2 | $425k | 9.3k | 45.95 | |
| Worthington Industries (WOR) | 0.2 | $432k | 10k | 42.10 | |
| Tes | 0.2 | $422k | 25k | 16.61 | |
| Higher One Holdings | 0.2 | $421k | 43k | 9.77 | |
| Bce (BCE) | 0.2 | $400k | 9.2k | 43.34 | |
| Cirrus Logic (CRUS) | 0.2 | $390k | 19k | 20.41 | |
| K12 | 0.2 | $397k | 18k | 21.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $409k | 8.0k | 50.89 | |
| Tri Pointe Homes (TPH) | 0.2 | $400k | 20k | 19.91 | |
| Diebold Incorporated | 0.1 | $371k | 11k | 33.06 | |
| Dow Chemical Company | 0.1 | $377k | 8.5k | 44.45 | |
| Palo Alto Networks (PANW) | 0.1 | $376k | 6.5k | 57.45 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.1 | $371k | 23k | 16.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 2.1k | 167.66 | |
| VCA Antech | 0.1 | $356k | 11k | 31.37 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $356k | 2.00 | 178000.00 | |
| Siemens (SIEGY) | 0.1 | $342k | 2.5k | 138.31 | |
| Servicesource | 0.1 | $359k | 43k | 8.38 | |
| SYSCO Corporation (SYY) | 0.1 | $331k | 9.2k | 36.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 5.0k | 65.20 | |
| ConAgra Foods (CAG) | 0.1 | $320k | 9.5k | 33.75 | |
| Varian Medical Systems | 0.1 | $322k | 4.2k | 77.59 | |
| ImmunoGen | 0.1 | $325k | 22k | 14.68 | |
| Directv | 0.1 | $318k | 4.6k | 69.13 | |
| Outerwall | 0.1 | $312k | 4.6k | 67.31 | |
| Chubb Corporation | 0.1 | $303k | 3.1k | 98.25 | |
| Campbell Soup Company (CPB) | 0.1 | $305k | 7.1k | 43.21 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $292k | 5.5k | 53.33 | |
| Constant Contact | 0.1 | $288k | 9.3k | 31.05 | |
| Orange Sa (ORAN) | 0.1 | $299k | 24k | 12.32 | |
| Carnival Corporation (CCL) | 0.1 | $270k | 6.7k | 40.15 | |
| Deere & Company (DE) | 0.1 | $283k | 3.1k | 91.20 | |
| Volcano Corporation | 0.1 | $267k | 12k | 21.89 | |
| Avago Technologies | 0.1 | $274k | 5.2k | 52.95 | |
| Allied Nevada Gold Corp | 0.1 | $279k | 79k | 3.55 | |
| Chefs Whse (CHEF) | 0.1 | $262k | 9.0k | 29.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.1k | 78.85 | |
| Staples | 0.1 | $250k | 16k | 15.92 | |
| Iron Mountain Incorporated | 0.1 | $250k | 8.3k | 30.30 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $249k | 5.1k | 49.21 | |
| Vera Bradley (VRA) | 0.1 | $246k | 10k | 24.07 | |
| Bayer (BAYZF) | 0.1 | $246k | 1.8k | 140.57 | |
| Hollyfrontier Corp | 0.1 | $256k | 5.2k | 49.71 | |
| Acorn Energy | 0.1 | $246k | 60k | 4.07 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.4k | 49.26 | |
| Merck & Co (MRK) | 0.1 | $226k | 4.5k | 50.20 | |
| Sun Life Financial (SLF) | 0.1 | $230k | 6.5k | 35.38 | |
| Cepheid | 0.1 | $228k | 4.9k | 46.67 | |
| Merit Medical Systems (MMSI) | 0.1 | $235k | 15k | 15.71 | |
| Quality Distribution | 0.1 | $216k | 17k | 12.84 | |
| Align Tech | 0.1 | $213k | 3.7k | 57.18 | |
| Marks and Spencer (MAKSY) | 0.1 | $218k | 15k | 14.31 | |
| Facebook Inc cl a (META) | 0.1 | $230k | 4.2k | 54.70 | |
| Duke Energy (DUK) | 0.1 | $232k | 3.4k | 68.87 | |
| Cleco Corporation | 0.1 | $205k | 4.4k | 46.59 | |
| Realty Income (O) | 0.1 | $201k | 5.4k | 37.36 | |
| Wendy's/arby's Group (WEN) | 0.1 | $191k | 22k | 8.71 | |
| Ford Motor Company (F) | 0.1 | $163k | 11k | 15.46 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $145k | 12k | 12.19 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $143k | 11k | 12.85 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $115k | 15k | 7.93 | |
| Trio-Tech International (TRT) | 0.0 | $77k | 23k | 3.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $81k | 10k | 8.10 | |
| Nationwide Mut Fds New Hi Yld mutual funds | 0.0 | $72k | 11k | 6.36 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $43k | 10k | 4.30 | |
| Evercel | 0.0 | $12k | 10k | 1.20 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $3.0k | 20k | 0.15 |
