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 | |
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 |