Stonebridge Capital Management

Stonebridge Capital Management as of March 31, 2014

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 179 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.5 $11M 91k 118.91
Exxon Mobil Corporation (XOM) 3.9 $9.3M 95k 97.68
Johnson & Johnson (JNJ) 3.6 $8.6M 88k 98.23
Oracle Corporation (ORCL) 3.4 $8.2M 201k 40.91
General Electric Company 3.2 $7.7M 296k 25.89
Cisco Systems (CSCO) 3.1 $7.6M 339k 22.42
Intel Corporation (INTC) 3.1 $7.5M 289k 25.81
Microsoft Corporation (MSFT) 3.0 $7.2M 176k 40.99
Coca-Cola Company (KO) 3.0 $7.2M 186k 38.66
Pepsi (PEP) 2.9 $6.9M 83k 83.50
Primecap Odyssey Growth (POGRX) 2.8 $6.8M 275k 24.62
Fluor Corporation (FLR) 2.6 $6.2M 80k 77.72
International Business Machines (IBM) 2.3 $5.5M 29k 192.49
Qualcomm (QCOM) 2.3 $5.5M 69k 78.86
Caterpillar (CAT) 1.9 $4.6M 47k 99.36
Apple Computer 1.8 $4.4M 8.2k 536.67
Stryker Corporation (SYK) 1.8 $4.3M 53k 81.47
DENTSPLY International 1.8 $4.2M 92k 46.04
General Dynamics Corporation (GD) 1.6 $3.8M 35k 108.94
Transocean (RIG) 1.5 $3.7M 90k 41.34
Sigma-Aldrich Corporation 1.3 $3.1M 33k 93.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $3.0M 40k 75.32
Royal Dutch Shell 1.2 $3.0M 41k 73.07
Intuit (INTU) 1.0 $2.5M 32k 77.72
Procter & Gamble Company (PG) 1.0 $2.5M 30k 80.61
Express Scripts Holding 1.0 $2.3M 31k 75.10
eBay (EBAY) 0.9 $2.3M 41k 55.24
Walt Disney Company (DIS) 0.9 $2.1M 26k 80.12
Schlumberger (SLB) 0.8 $2.0M 21k 97.46
Emerson Electric (EMR) 0.8 $1.9M 29k 66.81
Altera Corp Com Stk 0.8 $1.9M 53k 36.23
Google 0.8 $1.9M 1.7k 1114.19
Southern Company (SO) 0.7 $1.8M 41k 43.94
Illinois Tool Works (ITW) 0.7 $1.8M 22k 81.40
Arthur J. Gallagher & Co. (AJG) 0.7 $1.8M 37k 47.59
Nuance Communications 0.6 $1.5M 88k 17.16
3M Company (MMM) 0.6 $1.5M 11k 135.68
Genuine Parts Company (GPC) 0.6 $1.3M 16k 86.87
Bed Bath & Beyond 0.5 $1.3M 19k 68.79
Medtronic 0.5 $1.2M 20k 61.54
Novartis (NVS) 0.5 $1.2M 15k 85.01
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 20k 60.72
Kellogg Company (K) 0.5 $1.1M 18k 62.69
HMS Holdings 0.5 $1.2M 61k 19.06
Luminex Corporation 0.5 $1.2M 64k 18.12
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 11k 98.23
Berkshire Hath-cl B 0.4 $1.1M 8.5k 124.93
Royal Dutch Shell 0.4 $1.0M 13k 78.49
Mattel (MAT) 0.4 $984k 25k 40.13
NVIDIA Corporation (NVDA) 0.4 $948k 53k 17.91
Telefonica (TEF) 0.4 $945k 60k 15.80
Unilever 0.4 $929k 23k 41.10
Ezchip Semiconductor Lt 0.4 $932k 37k 25.35
Quality Systems 0.4 $918k 54k 16.88
ATWOOD OCEANICS INC Com Stk 0.4 $882k 18k 50.37
Monsanto Company 0.4 $874k 7.7k 113.80
Boeing 0.4 $862k 6.9k 125.45
Entergy Corporation (ETR) 0.4 $870k 13k 66.81
Citrix Systems 0.3 $819k 14k 57.41
BroadSoft 0.3 $783k 29k 26.72
Zoetis Inc Cl A (ZTS) 0.3 $784k 27k 28.92
Exelon Corporation (EXC) 0.3 $766k 23k 33.54
NTT DoCoMo 0.3 $759k 48k 15.76
Genomic Health 0.3 $757k 29k 26.33
Fusion-io 0.3 $742k 71k 10.52
Abbvie (ABBV) 0.3 $750k 15k 51.43
Kimberly-Clark Corporation (KMB) 0.3 $720k 6.5k 110.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $715k 78k 9.13
Tes 0.3 $731k 50k 14.76
Devon Energy Corporation (DVN) 0.3 $709k 11k 67.00
Riverbed Technology 0.3 $692k 35k 19.71
Higher One Holdings 0.3 $693k 96k 7.23
Servicesource 0.3 $688k 82k 8.43
Halcon Resources 0.3 $687k 159k 4.33
ConAgra Foods (CAG) 0.3 $676k 22k 31.01
GulfMark Offshore 0.3 $685k 15k 44.93
Agnico-eagle Mines 0.3 $666k 22k 30.25
Steiner Leisure Ltd Com Stk 0.3 $652k 14k 46.27
Jive Software 0.3 $660k 82k 8.01
Performant Finl (PFMT) 0.3 $639k 71k 9.06
Bristol Myers Squibb (BMY) 0.3 $617k 12k 51.89
BECTON DICKINSON & CO Com Stk 0.3 $621k 5.3k 117.17
Titan International (TWI) 0.2 $611k 32k 18.98
Select Comfort 0.2 $597k 33k 18.08
Deutsche Telekom (DTEGY) 0.2 $612k 38k 16.18
McDermott International 0.2 $604k 77k 7.83
K12 0.2 $612k 27k 22.65
Masimo Corporation (MASI) 0.2 $614k 23k 27.33
Marin Software 0.2 $594k 56k 10.58
Polypore International 0.2 $571k 17k 34.18
Applied Materials 0.2 $583k 29k 20.41
Acorn Energy 0.2 $585k 172k 3.39
Mylan 0.2 $549k 11k 48.80
Woodward Governor Company (WWD) 0.2 $566k 14k 41.54
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $565k 7.5k 75.33
At&t (T) 0.2 $532k 15k 35.07
EMC Corporation 0.2 $520k 19k 27.40
Whole Foods Market 0.2 $540k 11k 50.00
L-3 Communications Holdings 0.2 $528k 4.5k 118.25
8x8 (EGHT) 0.2 $520k 48k 10.81
Tangoe 0.2 $522k 28k 18.58
Xilinx 0.2 $502k 9.3k 54.27
Endocyte 0.2 $515k 22k 23.80
SYSCO Corporation (SYY) 0.2 $493k 14k 36.15
Willis Group Holdings 0.2 $494k 11k 44.17
Credit Suisse Floating Rate Hi mf-s 0.2 $493k 71k 6.96
McDonald's Corporation (MCD) 0.2 $461k 4.7k 98.06
Interval Leisure 0.2 $456k 18k 26.12
Diebold Incorporated 0.2 $448k 11k 39.90
United Technologies Corporation 0.2 $467k 4.0k 116.77
Abbott Laboratories 0.2 $449k 17k 27.03
Bce (BCE) 0.2 $458k 11k 43.10
Varian Medical Systems 0.2 $466k 5.6k 83.93
Zimmer Holdings (ZBH) 0.2 $460k 4.9k 94.64
IPC The Hospitalist Company 0.2 $469k 9.6k 49.03
IPG Photonics Corporation (IPGP) 0.2 $449k 6.3k 71.00
Verizon Communications (VZ) 0.2 $427k 9.0k 47.54
Staples 0.2 $423k 37k 11.35
Chart Industries (GTLS) 0.2 $440k 5.5k 79.42
Chefs Whse (CHEF) 0.2 $433k 20k 21.41
State Street Corporation (STT) 0.2 $417k 6.0k 69.50
Norfolk Southern (NSC) 0.2 $414k 4.3k 96.72
Union Pacific Corporation (UNP) 0.2 $399k 2.1k 187.76
ACCRETIVE Health 0.2 $407k 51k 8.00
WisdomTree Japan Total Dividend (DXJ) 0.2 $412k 8.7k 47.29
Avery Dennison Corp 0.2 $405k 8.0k 50.62
Berkshire Hathaway Inc-cl A cl a 0 0.2 $375k 2.00 187500.00
Cirrus Logic (CRUS) 0.2 $377k 19k 19.88
ImmunoGen 0.2 $389k 26k 14.92
Ihs 0.2 $380k 3.1k 121.60
Aegion 0.2 $379k 15k 25.30
VCA Antech 0.1 $366k 11k 32.25
Resolute Energy 0.1 $370k 51k 7.20
Directv 0.1 $352k 4.6k 76.52
Orange Sa (ORAN) 0.1 $358k 24k 14.71
Teva Pharmaceutical Industries (TEVA) 0.1 $342k 6.5k 52.82
Shaw Communications Inc cl b conv 0.1 $347k 15k 23.93
Hologic (HOLX) 0.1 $331k 15k 21.50
Weatherford International Lt reg 0.1 $335k 19k 17.37
Avago Technologies 0.1 $328k 5.1k 64.31
Tri Pointe Homes (TPH) 0.1 $326k 20k 16.23
Vodafone Group New Adr F (VOD) 0.1 $346k 9.4k 36.79
Campbell Soup Company (CPB) 0.1 $317k 7.1k 44.89
Colgate-Palmolive Company (CL) 0.1 $324k 5.0k 64.80
Deere & Company (DE) 0.1 $314k 3.5k 90.94
Toll Brothers (TOL) 0.1 $318k 8.9k 35.93
Ritchie Bros. Auctioneers Inco 0.1 $295k 12k 24.10
Iron Mountain Incorporated 0.1 $296k 11k 27.53
Lululemon Athletica (LULU) 0.1 $282k 5.4k 52.67
Chubb Corporation 0.1 $271k 3.1k 87.72
Darden Restaurants (DRI) 0.1 $241k 4.8k 50.74
General Mills (GIS) 0.1 $244k 4.7k 51.73
Energy Recovery (ERII) 0.1 $229k 43k 5.32
Kodiak Oil & Gas 0.1 $252k 21k 12.15
Bayer (BAYZF) 0.1 $237k 1.8k 135.43
Duke Energy (DUK) 0.1 $233k 3.3k 71.10
Wal-Mart Stores (WMT) 0.1 $227k 3.0k 76.76
Sun Life Financial (SLF) 0.1 $225k 6.5k 34.62
America's Car-Mart (CRMT) 0.1 $217k 5.9k 36.72
Merit Medical Systems (MMSI) 0.1 $214k 15k 14.30
Quality Distribution 0.1 $219k 17k 13.02
Constant Contact 0.1 $227k 9.3k 24.47
Mistras (MG) 0.1 $219k 9.6k 22.79
Marks and Spencer (MAKSY) 0.1 $226k 15k 15.09
Ptc (PTC) 0.1 $206k 5.8k 35.46
Graham Hldgs (GHC) 0.1 $211k 300.00 703.33
Corning Incorporated (GLW) 0.1 $203k 9.7k 20.83
Fastenal Company (FAST) 0.1 $202k 4.1k 49.27
Ford Motor Company (F) 0.1 $164k 11k 15.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $158k 12k 13.28
Power Assets Holdings foreign (HGKGF) 0.1 $126k 15k 8.69
Nuveen Quality Pref. Inc. Fund II 0.0 $87k 10k 8.70
Trio-Tech International (TRT) 0.0 $74k 23k 3.22
Nationwide Mut Fds New Hi Yld mutual funds 0.0 $73k 11k 6.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 10k 4.70
Virco Mfg. Corporation (VIRC) 0.0 $35k 14k 2.50
Evercel 0.0 $12k 10k 1.20
Terra Sys 0.0 $0 11k 0.00
Discovery Corp Enterprises 0.0 $9.1k 65k 0.14