Stonebridge Capital Management as of March 31, 2016
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $10M | 93k | 108.20 | |
| Intel Corporation (INTC) | 3.6 | $8.4M | 260k | 32.35 | |
| Chevron Corporation (CVX) | 3.6 | $8.4M | 88k | 95.40 | |
| General Electric Company | 3.5 | $8.3M | 260k | 31.79 | |
| Primecap Odyssey Growth (POGRX) | 3.5 | $8.2M | 313k | 26.30 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.2M | 98k | 83.59 | |
| Pepsi (PEP) | 3.5 | $8.2M | 80k | 102.47 | |
| Coca-Cola Company (KO) | 3.2 | $7.6M | 164k | 46.39 | |
| Oracle Corporation (ORCL) | 3.2 | $7.6M | 186k | 40.91 | |
| Apple Computer | 3.0 | $7.1M | 65k | 108.99 | |
| Cisco Systems (CSCO) | 2.9 | $6.9M | 241k | 28.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.4M | 117k | 55.23 | |
| Dentsply Sirona (XRAY) | 2.2 | $5.2M | 85k | 61.63 | |
| International Business Machines (IBM) | 2.1 | $4.9M | 32k | 151.45 | |
| Qualcomm (QCOM) | 2.1 | $4.8M | 95k | 51.14 | |
| Fluor Corporation (FLR) | 2.1 | $4.8M | 90k | 53.69 | |
| General Dynamics Corporation (GD) | 1.9 | $4.5M | 34k | 131.39 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 43k | 99.30 | |
| Stryker Corporation (SYK) | 1.8 | $4.3M | 40k | 107.30 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 41k | 82.32 | |
| Schlumberger (SLB) | 1.4 | $3.4M | 46k | 73.74 | |
| Intuit (INTU) | 1.4 | $3.4M | 32k | 104.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 54k | 59.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.0M | 40k | 75.01 | |
| Caterpillar (CAT) | 1.3 | $2.9M | 38k | 76.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 3.6k | 744.88 | |
| Express Scripts Holding | 1.1 | $2.6M | 38k | 68.68 | |
| State Street Corporation (STT) | 1.1 | $2.5M | 43k | 58.53 | |
| Williams-Sonoma (WSM) | 1.1 | $2.5M | 46k | 54.75 | |
| 3M Company (MMM) | 1.0 | $2.3M | 14k | 166.61 | |
| Illinois Tool Works (ITW) | 0.9 | $2.1M | 21k | 102.35 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 38k | 54.39 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 23k | 91.88 | |
| Siemens (SIEGY) | 0.8 | $2.0M | 19k | 106.16 | |
| Boeing | 0.8 | $2.0M | 15k | 126.91 | |
| Novartis (NVS) | 0.8 | $1.9M | 27k | 72.42 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.8M | 66k | 27.44 | |
| Whole Foods Market | 0.8 | $1.8M | 57k | 31.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.7M | 38k | 44.49 | |
| CBOE Holdings (CBOE) | 0.7 | $1.5M | 24k | 65.24 | |
| Genuine Parts Company (GPC) | 0.6 | $1.5M | 15k | 99.33 | |
| Kansas City Southern | 0.6 | $1.5M | 18k | 85.44 | |
| Varian Medical Systems | 0.6 | $1.4M | 17k | 80.04 | |
| Royal Dutch Shell | 0.6 | $1.4M | 28k | 48.43 | |
| Berkshire Hath-cl B | 0.5 | $1.2M | 8.5k | 141.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.5k | 763.18 | |
| Kellogg Company (K) | 0.5 | $1.1M | 15k | 76.55 | |
| Mattel (MAT) | 0.5 | $1.1M | 33k | 33.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.1M | 9.0k | 117.17 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 18k | 57.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $982k | 7.3k | 134.46 | |
| Abbott Laboratories | 0.3 | $799k | 19k | 41.33 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $789k | 5.2k | 151.73 | |
| McDonald's Corporation (MCD) | 0.3 | $758k | 6.0k | 125.66 | |
| Unilever | 0.3 | $749k | 17k | 44.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $727k | 11k | 63.80 | |
| Callidus Software | 0.3 | $735k | 44k | 16.69 | |
| SPS Commerce (SPSC) | 0.3 | $701k | 16k | 42.92 | |
| Monsanto Company | 0.3 | $674k | 7.7k | 87.76 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.3 | $675k | 24k | 27.98 | |
| Nimble Storage | 0.3 | $671k | 86k | 7.84 | |
| WisdomTree Investments (WT) | 0.3 | $643k | 56k | 11.42 | |
| Fireeye | 0.3 | $665k | 37k | 17.98 | |
| Royal Dutch Shell | 0.3 | $641k | 13k | 49.42 | |
| BofI Holding | 0.3 | $634k | 30k | 21.34 | |
| Cornerstone Ondemand | 0.3 | $632k | 19k | 32.78 | |
| Tri Pointe Homes (TPH) | 0.3 | $604k | 51k | 11.78 | |
| Genomic Health | 0.2 | $581k | 24k | 24.76 | |
| Telefonica (TEF) | 0.2 | $559k | 50k | 11.14 | |
| Applied Materials | 0.2 | $550k | 26k | 21.16 | |
| Avery Dennison Corp | 0.2 | $570k | 7.9k | 72.13 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $563k | 7.5k | 75.07 | |
| Merck & Co (MRK) | 0.2 | $533k | 10k | 53.48 | |
| Applied Micro Circuits Corporation | 0.2 | $529k | 82k | 6.46 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $516k | 30k | 17.00 | |
| Bce (BCE) | 0.2 | $504k | 11k | 45.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $513k | 4.8k | 106.55 | |
| Advisory Board Company | 0.2 | $511k | 16k | 32.24 | |
| Mylan Nv | 0.2 | $521k | 11k | 46.31 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $481k | 75k | 6.44 | |
| Belmond | 0.2 | $491k | 52k | 9.48 | |
| Apigee | 0.2 | $498k | 60k | 8.30 | |
| Invesco (IVZ) | 0.2 | $474k | 15k | 30.80 | |
| Deutsche Telekom (DTEGY) | 0.2 | $463k | 26k | 17.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $467k | 20k | 23.61 | |
| Amazon | 0.2 | $463k | 780.00 | 593.58 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $462k | 84k | 5.48 | |
| Fastenal Company (FAST) | 0.2 | $450k | 9.2k | 49.01 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $455k | 68k | 6.73 | |
| 8x8 (EGHT) | 0.2 | $442k | 44k | 10.07 | |
| Citrix Systems | 0.2 | $428k | 5.4k | 78.64 | |
| KBR (KBR) | 0.2 | $409k | 26k | 15.49 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $427k | 2.00 | 213500.00 | |
| Select Comfort | 0.2 | $423k | 22k | 19.37 | |
| Gnc Holdings Inc Cl A | 0.2 | $421k | 13k | 31.73 | |
| Bazaarvoice Inc cs | 0.2 | $424k | 135k | 3.15 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $417k | 9.4k | 44.29 | |
| U S Silica Hldgs Inc cs | 0.2 | $427k | 19k | 22.73 | |
| Interval Leisure | 0.2 | $408k | 28k | 14.44 | |
| Norfolk Southern (NSC) | 0.2 | $400k | 4.8k | 83.40 | |
| L-3 Communications Holdings | 0.2 | $397k | 3.4k | 118.51 | |
| Luminex Corporation | 0.2 | $390k | 20k | 19.38 | |
| United Technologies Corporation | 0.2 | $376k | 3.8k | 100.28 | |
| Astronics Corp Com Stk | 0.2 | $377k | 9.9k | 38.11 | |
| Trinity Biotech | 0.2 | $369k | 32k | 11.64 | |
| Marin Software | 0.2 | $372k | 123k | 3.02 | |
| Fifth Str Asset Mgmt | 0.2 | $382k | 125k | 3.06 | |
| Shaw Communications Inc cl b conv | 0.1 | $339k | 18k | 19.28 | |
| Diebold Incorporated | 0.1 | $362k | 13k | 28.89 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $347k | 13k | 27.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 5.0k | 70.60 | |
| Honeywell International (HON) | 0.1 | $342k | 3.1k | 112.13 | |
| Cepheid | 0.1 | $354k | 11k | 33.37 | |
| Synergy Res Corp | 0.1 | $352k | 45k | 7.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 2.1k | 157.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $317k | 4.0k | 79.59 | |
| NetScout Systems (NTCT) | 0.1 | $337k | 15k | 23.00 | |
| Wageworks | 0.1 | $336k | 6.6k | 50.57 | |
| VCA Antech | 0.1 | $303k | 5.3k | 57.71 | |
| Tutor Perini Corporation (TPC) | 0.1 | $314k | 20k | 15.56 | |
| DSW | 0.1 | $311k | 11k | 27.64 | |
| PROS Holdings (PRO) | 0.1 | $310k | 26k | 11.78 | |
| Tandem Diabetes Care | 0.1 | $309k | 36k | 8.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $300k | 9.4k | 32.09 | |
| Willis Towers Watson (WTW) | 0.1 | $309k | 2.6k | 118.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $270k | 450.00 | 600.00 | |
| UnitedHealth (UNH) | 0.1 | $286k | 2.2k | 129.12 | |
| Amgen | 0.1 | $281k | 1.9k | 149.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $284k | 6.5k | 43.69 | |
| Methanex Corp (MEOH) | 0.1 | $254k | 7.9k | 32.15 | |
| Micron Technology (MU) | 0.1 | $247k | 24k | 10.49 | |
| Superior Energy Services | 0.1 | $249k | 19k | 13.42 | |
| Mobileiron | 0.1 | $254k | 56k | 4.53 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 11k | 20.92 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.4k | 97.92 | |
| DineEquity (DIN) | 0.1 | $224k | 2.4k | 93.33 | |
| Envestnet (ENV) | 0.1 | $238k | 8.8k | 27.20 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 5.7k | 40.29 | |
| Ruckus Wireless | 0.1 | $238k | 24k | 9.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 6.2k | 35.53 | |
| American Express | 0.1 | $200k | 3.3k | 61.60 | |
| Sun Life Financial (SLF) | 0.1 | $210k | 6.5k | 32.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $208k | 1.3k | 156.98 | |
| Celgene Corporation | 0.1 | $200k | 2.0k | 100.00 | |
| Bayer (BAYZF) | 0.1 | $206k | 1.8k | 117.71 | |
| Chubb (CB) | 0.1 | $220k | 1.8k | 120.57 | |
| Array BioPharma | 0.1 | $153k | 52k | 2.95 | |
| Credit Suisse Floating Rate Hi mf-s | 0.1 | $144k | 22k | 6.50 | |
| Microvision Inc Del (MVIS) | 0.1 | $124k | 67k | 1.86 | |
| Whiting Petroleum Corporation | 0.0 | $94k | 12k | 7.99 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $103k | 11k | 9.02 | |
| Trio-Tech International (TRT) | 0.0 | $74k | 23k | 3.22 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $51k | 10k | 5.10 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $49k | 16k | 3.06 | |
| Evercel | 0.0 | $13k | 10k | 1.30 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $1.3k | 65k | 0.02 |
