Stonebridge Capital Management

Stonebridge Capital Management as of Dec. 31, 2015

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 169 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $10M 100k 102.73
General Electric Company 3.9 $9.3M 299k 31.15
Intel Corporation (INTC) 3.9 $9.1M 265k 34.45
Primecap Odyssey Growth (POGRX) 3.6 $8.6M 316k 27.32
Chevron Corporation (CVX) 3.6 $8.5M 94k 89.96
Pepsi (PEP) 3.5 $8.2M 82k 99.92
Exxon Mobil Corporation (XOM) 3.3 $7.8M 100k 77.95
Coca-Cola Company (KO) 3.2 $7.7M 178k 42.96
Oracle Corporation (ORCL) 3.0 $7.1M 193k 36.53
Cisco Systems (CSCO) 3.0 $7.0M 258k 27.16
Microsoft Corporation (MSFT) 2.9 $6.8M 123k 55.48
Apple Computer 2.4 $5.7M 54k 105.25
DENTSPLY International 2.2 $5.2M 85k 60.84
Qualcomm (QCOM) 2.1 $5.1M 101k 49.99
General Dynamics Corporation (GD) 2.0 $4.7M 34k 137.36
Fluor Corporation (FLR) 1.9 $4.5M 96k 47.22
Stryker Corporation (SYK) 1.9 $4.5M 49k 92.94
International Business Machines (IBM) 1.9 $4.5M 32k 137.61
Procter & Gamble Company (PG) 1.6 $3.8M 48k 79.41
Schlumberger (SLB) 1.5 $3.6M 51k 69.74
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 48k 66.02
Intuit (INTU) 1.3 $3.1M 32k 96.48
Walt Disney Company (DIS) 1.3 $3.1M 29k 105.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $3.0M 40k 74.49
Alphabet Inc Class C cs (GOOG) 1.2 $2.8M 3.7k 758.79
Caterpillar (CAT) 1.2 $2.8M 41k 67.96
Express Scripts Holding 1.1 $2.7M 30k 87.41
Williams-Sonoma (WSM) 1.0 $2.5M 42k 58.42
Emerson Electric (EMR) 0.9 $2.2M 45k 47.83
State Street Corporation (STT) 0.9 $2.1M 32k 66.37
3M Company (MMM) 0.9 $2.0M 14k 150.65
Siemens (SIEGY) 0.9 $2.0M 21k 97.63
Illinois Tool Works (ITW) 0.8 $1.9M 21k 92.75
Whole Foods Market 0.8 $1.8M 54k 33.49
McDonald's Corporation (MCD) 0.7 $1.6M 13k 118.15
Arthur J. Gallagher & Co. (AJG) 0.6 $1.5M 37k 40.95
Boeing 0.6 $1.4M 10k 144.59
CBOE Holdings (CBOE) 0.6 $1.4M 22k 64.81
Kansas City Southern 0.6 $1.4M 18k 74.65
Devon Energy Corporation (DVN) 0.6 $1.3M 41k 32.01
Royal Dutch Shell 0.6 $1.3M 29k 45.78
Genuine Parts Company (GPC) 0.6 $1.3M 15k 85.92
Agnico-eagle Mines 0.6 $1.3M 50k 26.28
Novartis (NVS) 0.5 $1.3M 15k 86.00
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.6k 778.01
Mattel (MAT) 0.5 $1.3M 46k 27.17
Varian Medical Systems 0.5 $1.2M 16k 80.79
Berkshire Hath-cl B 0.5 $1.2M 9.5k 132.00
Kellogg Company (K) 0.5 $1.2M 17k 72.27
Laboratory Corp. of America Holdings (LH) 0.5 $1.1M 9.0k 123.67
Fastenal Company (FAST) 0.4 $964k 24k 40.84
Abbvie (ABBV) 0.4 $928k 16k 59.00
Bristol Myers Squibb (BMY) 0.4 $887k 13k 68.77
Bce (BCE) 0.4 $845k 22k 38.61
Kimberly-Clark Corporation (KMB) 0.3 $828k 6.5k 127.34
BECTON DICKINSON & CO Com Stk 0.3 $817k 5.3k 154.15
Gilead Sciences (GILD) 0.3 $803k 7.9k 101.16
Abbott Laboratories 0.3 $786k 17k 45.33
Advisory Board Company 0.3 $775k 16k 49.59
Monsanto Company 0.3 $757k 7.7k 98.57
Unilever 0.3 $764k 18k 43.32
Cogent Communications (CCOI) 0.3 $764k 22k 34.69
Belmond 0.3 $710k 75k 9.50
Cornerstone Ondemand 0.3 $676k 20k 34.52
Quality Systems 0.3 $632k 39k 16.11
Sanchez Energy Corp C ommon stocks 0.3 $631k 146k 4.31
Wageworks 0.3 $647k 14k 45.36
Tri Pointe Homes (TPH) 0.3 $638k 50k 12.67
Royal Dutch Shell 0.3 $604k 13k 46.51
VMware 0.3 $615k 11k 56.59
Vitamin Shoppe 0.3 $612k 19k 32.68
Mylan Nv 0.3 $608k 11k 54.04
Merck & Co (MRK) 0.2 $591k 11k 53.20
SYSCO Corporation (SYY) 0.2 $572k 14k 40.98
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $559k 7.5k 74.53
Fireeye 0.2 $575k 28k 20.73
Potash Corp. Of Saskatchewan I 0.2 $554k 32k 17.11
Telefonica (TEF) 0.2 $555k 50k 11.07
L-3 Communications Holdings 0.2 $534k 4.5k 119.60
Genomic Health 0.2 $535k 15k 35.23
Nimble Storage 0.2 $533k 58k 9.19
Invesco (IVZ) 0.2 $516k 15k 33.51
Callidus Software 0.2 $514k 28k 18.58
Superior Energy Services 0.2 $528k 39k 13.46
Amazon 0.2 $527k 780.00 675.98
Zimmer Holdings (ZBH) 0.2 $499k 4.9k 102.61
Applied Micro Circuits Corporation 0.2 $507k 80k 6.37
8x8 (EGHT) 0.2 $507k 44k 11.46
Applied Materials 0.2 $491k 26k 18.65
Avery Dennison Corp 0.2 $496k 7.9k 62.67
Diebold Incorporated 0.2 $467k 16k 30.09
Select Comfort 0.2 $467k 22k 21.39
Deutsche Telekom (DTEGY) 0.2 $471k 26k 18.13
Chubb Corporation 0.2 $454k 3.4k 132.28
Costco Wholesale Corporation (COST) 0.2 $459k 2.8k 161.62
NetApp (NTAP) 0.2 $448k 17k 26.51
KBR (KBR) 0.2 $445k 26k 16.92
Astronics Corp Com Stk 0.2 $442k 11k 40.66
Marin Software 0.2 $447k 125k 3.59
Interval Leisure 0.2 $436k 28k 15.61
Citrix Systems 0.2 $436k 5.8k 75.66
United Technologies Corporation 0.2 $418k 4.4k 96.04
Luminex Corporation 0.2 $433k 20k 21.39
Woodward Governor Company (WWD) 0.2 $427k 8.6k 49.65
MDC PARTNERS INC CL A SUB Vtg 0.2 $430k 20k 21.71
BofI Holding 0.2 $421k 20k 21.04
Synergy Res Corp 0.2 $421k 49k 8.52
Norfolk Southern (NSC) 0.2 $404k 4.8k 84.26
Berkshire Hathaway Inc-cl A cl a 0 0.2 $396k 2.00 198000.00
Tandem Diabetes Care 0.2 $412k 35k 11.81
Apigee 0.2 $379k 47k 8.03
Diamond Offshore Drilling 0.1 $354k 17k 21.10
Willis Group Holdings 0.1 $344k 7.1k 48.50
Cepheid 0.1 $354k 9.7k 36.54
EXACT Sciences Corporation (EXAS) 0.1 $365k 40k 9.22
Trinity Biotech (TRIB) 0.1 $363k 31k 11.77
U S Silica Hldgs Inc cs 0.1 $352k 19k 18.71
Lo (LOCO) 0.1 $347k 28k 12.61
Colgate-Palmolive Company (CL) 0.1 $333k 5.0k 66.60
Methanex Corp (MEOH) 0.1 $325k 9.8k 33.04
Acadia Pharma Inc CS Usd0.0001 0.1 $334k 9.4k 35.60
Ptc Therapeutics I (PTCT) 0.1 $329k 10k 32.44
Mobileiron 0.1 $337k 93k 3.61
Ritchie Bros. Auctioneers Inco 0.1 $309k 13k 24.11
Union Pacific Corporation (UNP) 0.1 $312k 4.0k 78.37
Honeywell International (HON) 0.1 $316k 3.1k 103.61
Amgen 0.1 $305k 1.9k 162.58
WisdomTree Investments (WT) 0.1 $303k 19k 15.68
Vodafone Group New Adr F (VOD) 0.1 $302k 9.4k 32.30
VCA Antech 0.1 $282k 5.1k 55.02
Mistras (MG) 0.1 $276k 14k 19.11
UnitedHealth (UNH) 0.1 $261k 2.2k 117.83
DSW 0.1 $268k 11k 23.82
SPS Commerce (SPSC) 0.1 $251k 3.6k 70.21
Chefs Whse (CHEF) 0.1 $268k 16k 16.71
Bazaarvoice Inc cs 0.1 $257k 59k 4.39
Ruckus Wireless 0.1 $259k 24k 10.69
Arista Networks 0.1 $251k 3.2k 77.69
Teva Pharmaceutical Industries (TEVA) 0.1 $236k 3.6k 65.48
Intuitive Surgical (ISRG) 0.1 $246k 450.00 546.67
Target Corporation (TGT) 0.1 $226k 3.1k 72.73
TJX Companies (TJX) 0.1 $234k 3.3k 70.91
Celgene Corporation 0.1 $240k 2.0k 120.00
Tangoe 0.1 $230k 28k 8.37
Aegion 0.1 $245k 13k 19.33
Corning Incorporated (GLW) 0.1 $205k 11k 18.26
NVIDIA Corporation (NVDA) 0.1 $212k 6.5k 32.88
Xilinx 0.1 $221k 4.7k 47.02
Micron Technology (MU) 0.1 $205k 15k 14.14
Sun Life Financial (SLF) 0.1 $203k 6.5k 31.23
Bayer (BAYZF) 0.1 $220k 1.8k 125.71
Fifth Str Asset Mgmt 0.1 $222k 68k 3.25
Moody's Corporation (MCO) 0.1 $201k 2.0k 100.50
Shaw Communications Inc cl b conv 0.1 $193k 11k 17.19
Jive Software 0.1 $195k 48k 4.08
Microvision Inc Del (MVIS) 0.1 $183k 64k 2.86
Sunedison 0.1 $181k 36k 5.10
Tutor Perini Corporation (TPC) 0.1 $177k 11k 16.78
Energy Recovery (ERII) 0.1 $150k 21k 7.05
Performant Finl (PFMT) 0.1 $140k 78k 1.79
Credit Suisse Floating Rate Hi mf-s 0.1 $144k 22k 6.54
Whiting Petroleum Corporation 0.1 $111k 12k 9.42
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $100k 11k 8.76
Trio-Tech International (TRT) 0.0 $64k 23k 2.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $50k 10k 5.00
Virco Mfg. Corporation (VIRC) 0.0 $53k 16k 3.31
Evercel 0.0 $11k 10k 1.10
Terra Sys 0.0 $0 11k 0.00
Discovery Corp Enterprises 0.0 $1.3k 65k 0.02