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 |