Stonebridge Capital Management as of Sept. 30, 2019
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $13M | 91k | 139.03 | |
| Primecap Odyssey Growth (POGRX) | 5.4 | $12M | 304k | 38.16 | |
| Intel Corporation (INTC) | 4.3 | $9.3M | 180k | 51.53 | |
| Cisco Systems (CSCO) | 4.0 | $8.6M | 174k | 49.41 | |
| Pepsi (PEP) | 3.9 | $8.5M | 62k | 137.10 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.3M | 64k | 129.39 | |
| Apple (AAPL) | 3.8 | $8.1M | 36k | 223.98 | |
| Oracle Corporation (ORCL) | 3.5 | $7.7M | 139k | 55.03 | |
| Walt Disney Company (DIS) | 3.1 | $6.8M | 52k | 130.31 | |
| Chevron Corporation (CVX) | 3.1 | $6.8M | 57k | 118.60 | |
| Stryker Corporation (SYK) | 3.0 | $6.4M | 30k | 216.31 | |
| Coca-Cola Company (KO) | 3.0 | $6.4M | 117k | 54.44 | |
| General Dynamics Corporation (GD) | 2.7 | $5.8M | 32k | 182.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.4M | 76k | 70.61 | |
| Intuit (INTU) | 2.4 | $5.1M | 19k | 265.93 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.0M | 57k | 88.43 | |
| International Business Machines (IBM) | 2.1 | $4.6M | 32k | 145.41 | |
| Dentsply Sirona (XRAY) | 1.9 | $4.2M | 79k | 53.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.7M | 34k | 108.59 | |
| Boeing Company (BA) | 1.6 | $3.5M | 9.1k | 380.47 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 28k | 124.39 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 14k | 208.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 2.2k | 1219.13 | |
| Novartis (NVS) | 1.2 | $2.6M | 30k | 86.89 | |
| Caterpillar (CAT) | 1.2 | $2.5M | 20k | 126.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 21k | 117.71 | |
| Gilead Sciences (GILD) | 1.1 | $2.5M | 39k | 63.39 | |
| Illinois Tool Works (ITW) | 1.1 | $2.4M | 15k | 156.55 | |
| Williams-Sonoma (WSM) | 1.1 | $2.3M | 34k | 67.97 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 27k | 84.18 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.1M | 23k | 89.57 | |
| State Street Corporation (STT) | 0.9 | $2.0M | 34k | 59.20 | |
| Kansas City Southern | 0.9 | $2.0M | 15k | 133.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 34k | 50.69 | |
| Amazon (AMZN) | 0.8 | $1.7M | 983.00 | 1735.61 | |
| 3M Company (MMM) | 0.8 | $1.6M | 9.8k | 164.35 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 19k | 83.78 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 22k | 66.87 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 38k | 34.17 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 253.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.6k | 142.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 999.00 | 1221.41 | |
| Abb (ABBNY) | 0.5 | $1.1M | 56k | 19.67 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 11k | 99.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.1M | 6.4k | 168.03 | |
| McDonald's Corporation (MCD) | 0.5 | $975k | 4.5k | 214.66 | |
| General Electric Company | 0.5 | $965k | 108k | 8.94 | |
| Fastenal Company (FAST) | 0.4 | $917k | 28k | 32.67 | |
| Abbvie (ABBV) | 0.4 | $917k | 12k | 75.77 | |
| L3harris Technologies (LHX) | 0.4 | $907k | 4.3k | 208.60 | |
| DaVita (DVA) | 0.4 | $872k | 15k | 57.09 | |
| Siemens (SIEGY) | 0.4 | $852k | 16k | 53.56 | |
| Norfolk Southern (NSC) | 0.4 | $767k | 4.3k | 179.62 | |
| Royal Dutch Shell | 0.4 | $769k | 13k | 59.66 | |
| Kellogg Company (K) | 0.3 | $711k | 11k | 64.33 | |
| Applied Materials (AMAT) | 0.3 | $681k | 14k | 49.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $624k | 2.2k | 288.22 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $624k | 5.8k | 108.52 | |
| BlackRock (BLK) | 0.3 | $592k | 1.3k | 445.78 | |
| Martin Marietta Materials (MLM) | 0.3 | $581k | 2.1k | 274.10 | |
| Nextera Energy (NEE) | 0.3 | $564k | 2.4k | 232.53 | |
| Unilever | 0.3 | $558k | 9.3k | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $544k | 3.1k | 174.21 | |
| Amgen (AMGN) | 0.2 | $546k | 2.8k | 193.48 | |
| GlaxoSmithKline | 0.2 | $543k | 13k | 42.70 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $526k | 11k | 46.31 | |
| SYSCO Corporation (SYY) | 0.2 | $495k | 6.2k | 79.35 | |
| Avery Dennison Corporation (AVY) | 0.2 | $474k | 4.2k | 113.44 | |
| American Express Company (AXP) | 0.2 | $455k | 3.8k | 118.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $450k | 1.3k | 339.62 | |
| Moody's Corporation (MCO) | 0.2 | $410k | 2.0k | 205.00 | |
| Invesco (IVZ) | 0.2 | $404k | 24k | 16.93 | |
| Honeywell International (HON) | 0.2 | $381k | 2.3k | 169.33 | |
| Estee Lauder Companies (EL) | 0.2 | $395k | 2.0k | 198.90 | |
| Facebook Inc cl a (META) | 0.2 | $398k | 2.2k | 178.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $357k | 4.9k | 73.61 | |
| Fluor Corporation (FLR) | 0.2 | $374k | 20k | 19.11 | |
| Cable One (CABO) | 0.2 | $376k | 300.00 | 1253.33 | |
| National Grid (NGG) | 0.2 | $378k | 7.0k | 54.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $348k | 2.2k | 161.67 | |
| Deutsche Telekom (DTEGY) | 0.1 | $327k | 20k | 16.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $304k | 1.1k | 277.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $311k | 2.3k | 137.31 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $311k | 16k | 19.94 | |
| Chubb (CB) | 0.1 | $295k | 1.8k | 161.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 2.4k | 118.75 | |
| United Technologies Corporation | 0.1 | $273k | 2.0k | 136.64 | |
| Bce (BCE) | 0.1 | $274k | 5.7k | 48.40 | |
| Sun Life Financial (SLF) | 0.1 | $291k | 6.5k | 44.77 | |
| WD-40 Company (WDFC) | 0.1 | $275k | 1.5k | 183.33 | |
| CBOE Holdings (CBOE) | 0.1 | $285k | 2.5k | 114.94 | |
| Xilinx | 0.1 | $259k | 2.7k | 95.92 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.3k | 75.89 | |
| Netflix (NFLX) | 0.1 | $265k | 990.00 | 267.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $269k | 9.3k | 28.97 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 4.8k | 55.10 | |
| Corning Incorporated (GLW) | 0.1 | $247k | 8.7k | 28.54 | |
| Target Corporation (TGT) | 0.1 | $230k | 2.2k | 106.98 | |
| Telefonica (TEF) | 0.1 | $230k | 30k | 7.61 | |
| Accenture (ACN) | 0.1 | $240k | 1.2k | 192.31 | |
| Dollar Tree (DLTR) | 0.1 | $228k | 2.0k | 114.00 | |
| Cme (CME) | 0.1 | $211k | 1.0k | 211.00 | |
| Raytheon Company | 0.1 | $216k | 1.1k | 196.36 | |
| UnitedHealth (UNH) | 0.1 | $217k | 1.0k | 217.00 | |
| TJX Companies (TJX) | 0.1 | $223k | 4.0k | 55.75 | |
| Celgene Corporation | 0.1 | $208k | 2.1k | 99.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $223k | 4.5k | 49.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $201k | 1.2k | 169.15 | |
| Micron Technology (MU) | 0.1 | $205k | 4.8k | 42.74 | |
| Alcon (ALC) | 0.1 | $201k | 3.5k | 58.30 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.1 | $107k | 11k | 9.37 | |
| Trilogy Metals (TMQ) | 0.0 | $45k | 23k | 2.00 | |
| Src Energy | 0.0 | $47k | 10k | 4.57 | |
| Evercel | 0.0 | $22k | 10k | 2.20 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $0 | 53k | 0.00 |
