STONEBRIDGE CAPITAL MANAGEMENT INC

Latest statistics and disclosures from STONEBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 90.11 8976 +897500.00% 250000.00 0.00
Johnson & Johnson (JNJ) 0.41 82800 -5.00% 124.55 126.92
Apple (AAPL) 0.40 68937 -5.00% 143.66 153.61
Primecap Odyssey Growth 0.39 314280 31.25 0.00
Exxon Mobil Corporation (XOM) 0.36 108534 +4.00% 82.01 81.55
Chevron Corporation (CVX) 0.36 82416 -2.00% 107.37 104.72
Oracle Corporation (ORCL) 0.36 198391 44.61 45.26
General Electric Company (GE) 0.34 281859 29.80 27.45
Intel Corporation (INTC) 0.34 232855 -5.00% 36.07 36.26
Pepsi (PEP) 0.33 73991 -4.00% 111.86 117.91
Walt Disney Company (DIS) 0.31 67448 -4.00% 113.38 108.41
Cisco Systems (CSCO) 0.30 224287 -5.00% 33.80 31.50
Microsoft Corporation (MSFT) 0.28 105398 -8.00% 65.86 69.96
Coca-Cola Company (KO) 0.28 162617 42.44 45.39
General Dynamics Corporation (GD) 0.24 31950 -5.00% 187.22 202.24
QUALCOMM (QCOM) 0.23 100008 +12.00% 57.33 57.52
Stryker Corporation (SYK) 0.21 39166 131.64 141.27
Dentsply Sirona 0.20 78223 -7.00% 62.44 0.00
Williams-Sonoma (WSM) 0.18 85295 +47.00% 53.62 49.13
Gilead Sciences (GILD) 0.17 61680 +11.00% 67.91 64.50
Novartis AG (NVS) 0.15 49735 -6.00% 74.26 80.63
International Business Machines (IBM) 0.14 20036 174.11 152.49
Schlumberger (SLB) 0.14 44240 78.09 70.09
Intuit (INTU) 0.14 31036 115.99 138.56
Express Scripts Holding 0.14 54496 +26.00% 65.90 0.00
JPMorgan Chase & Co. (JPM) 0.13 37161 -8.00% 87.83 85.36
Mattel (MAT) 0.13 128845 +182.00% 25.61 22.53
Fluor Corporation (FLR) 0.13 63480 -17.00% 52.63 44.98
Alphabet Inc Class C cs 0.13 3840 829.61 0.00
Procter & Gamble Company (PG) 0.12 33399 89.87 87.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 39576 76.78 84.83
Vodafone Group New Adr F 0.12 114795 +107.00% 26.43 0.00
State Street Corporation (STT) 0.11 35468 79.62 81.99
Caterpillar (CAT) 0.10 26604 -11.00% 92.74 105.66
3M Company (MMM) 0.10 13047 191.33 200.67
Boeing Company (BA) 0.09 13111 -8.00% 176.87 186.59
Arthur J. Gallagher & Co. (AJG) 0.08 34123 56.53 57.12
Emerson Electric (EMR) 0.08 31903 -17.00% 59.85 58.92
Royal Dutch Shell (RDS.A) 0.08 38690 52.74 0.00
Illinois Tool Works (ITW) 0.08 15223 -23.00% 132.44 140.37
Fastenal Company (FAST) 0.08 39495 51.51 43.47
Genuine Parts Company (GPC) 0.06 15131 92.39 93.28
Siemens AG (SI) 0.06 20200 +76.00% 68.65 0.00
CBOE Holdings (CBOE) 0.06 17000 -8.00% 81.06 86.63
Laboratory Corp. of America Holdings (LH) 0.05 8670 143.41 140.10
Kansas City Southern (KSU) 0.05 15300 -8.00% 85.78 95.95
Alphabet Inc Class A cs 0.05 1531 847.76 0.00
Kimberly-Clark Corporation (KMB) 0.04 7300 131.61 129.51
Becton, Dickinson and (BDX) 0.04 5000 183.40 186.48
Biogen Idec (BIIB) 0.04 3299 +234.00% 273.50 250.80
Kellogg Company (K) 0.04 14275 -3.00% 72.63 72.62
Varian Medical Systems (VAR) 0.04 10804 -22.00% 91.09 97.87
Amazon (AMZN) 0.04 1020 +5.00% 887.03 995.78
Invesco Ltd shs 0.04 29550 +6.00% 30.61 0.00
Abbvie 0.04 13483 -21.00% 65.00 0.00
Envision Healthcare 0.04 15639 +69.00% 61.35 0.00
Devon Energy Corporation (DVN) 0.03 16615 +12.00% 41.69 35.82
McDonald's Corporation (MCD) 0.03 5855 129.55 149.86
Monsanto Company (MON) 0.03 7680 113.15 116.78
Teva Pharmaceutical Industries (TEVA) 0.03 26165 +52.00% 32.11 28.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 5781 -15.00% 109.44 119.92
Avery Dennison Corporation (AVY) 0.03 7908 80.60 84.29
Merck & Co (MRK) 0.03 10777 -12.00% 63.61 64.92
Royal Dutch Shell (RDS.B) 0.03 12894 55.45 0.00
Unilever N.V. (UN) 0.03 15484 49.70 56.45
Whole Foods Market (WFMI) 0.03 21270 -38.00% 29.71 0.00
Applied Materials (AMAT) 0.03 22138 -8.00% 38.92 45.50
Chipotle Mexican Grill (CMG) 0.03 1904 +2.00% 445.68 480.15
Palo Alto Networks 0.03 6927 NEW 112.74 0.00
Abbott Laboratories (ABT) 0.02 13083 -30.00% 44.00 44.71
Norfolk Southern (NSC) 0.02 4445 -7.00% 112.43 122.33
Bristol Myers Squibb (BMY) 0.02 11392 54.40 53.97
Shaw Communications Inc cl b conv 0.02 28100 20.73 0.00
Union Pacific Corporation (UNP) 0.02 3535 106.00 110.57
Amgen (AMGN) 0.02 2797 +2.00% 164.10 155.01
Honeywell International (HON) 0.02 3350 -17.00% 124.78 133.25
Telefonica S.A. (TEF) 0.02 49398 11.18 11.26
United Technologies Corporation (UTX) 0.02 3648 -2.00% 112.18 121.85
Bce Inc. 0.02 9900 +2.00% 44.29 0.00
Zimmer Holdings (ZMH) 0.02 4611 -4.00% 122.05 113.56
Deutsche Telekom AG (DTEGY) 0.02 24500 -2.00% 17.55 19.94
Nestle Sa Cham Et Vevey eqfor 0.02 7000 77.00 0.00
Zoetis Inc Cl A 0.02 7450 53.38 0.00
Gigamon 0.02 15163 NEW 35.52 0.00
Fireeye 0.02 43840 -9.00% 12.62 0.00
Perrigo Company 0.02 6030 NEW 66.38 0.00
Allergan 0.02 1814 -5.00% 239.10 0.00
L3 Technologies 0.02 3348 NEW 165.17 0.00
Cognizant Technology Solutions (CTSH) 0.01 6000 59.50 66.79
Corning Incorporated (GLW) 0.01 11231 27.04 29.30
Bank of America Corporation (BAC) 0.01 12850 -5.00% 23.59 23.24
Moody's Corporation (MCO) 0.01 2000 NEW 112.00 117.11
Berkshire Hathaway (BRK.B) 0.01 750 -92.00% 166.67 0.00
Costco Wholesale Corporation (COST) 0.01 2050 167.80 177.86
CSX Corporation (CSX) 0.01 5800 46.92 53.96
NVIDIA Corporation (NVDA) 0.01 2250 108.89 141.84
Nuance Communications (NUAN) 0.01 21200 17.29 18.71
Wells Fargo & Company (WFC) 0.01 3687 55.60 52.41
Dow Chemical Company (DOW) 0.01 3682 63.66 61.06
Baker Hughes Incorporated (BHI) 0.01 5370 -6.00% 59.87 55.45
Colgate-Palmolive Company (CL) 0.01 4950 73.13 75.45
Philip Morris International (PM) 0.01 2400 112.92 119.83
Methanex Corp 0.01 7325 -48.00% 46.96 0.00
Alliance Data Systems Corporation (ADS) 0.01 1325 -26.00% 248.63 244.04
Estee Lauder Companies (EL) 0.01 3750 NEW 84.80 93.70
Sun Life Financial Inc 0.01 6500 36.62 0.00
Oneok Partners (OKS) 0.01 4500 NEW 54.00 50.68
Teleflex Incorporated (TFX) 0.01 1325 193.96 201.21
Celgene Corporation (CELG) 0.01 2198 124.20 116.78
Genomic Health (GHDX) 0.01 8205 NEW 31.54 30.61
MDC PARTNERS INC CL A SUB Vtg 0.01 27486 +8.00% 9.38 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 6500 50.62 51.18
WisdomTree Investments (WSDT) 0.01 24665 +42.00% 9.07 0.00
Bayer Ag 0.01 1750 NEW 114.29 0.00
Mylan Nv 0.01 9000 39.00 0.00
Care Cap Properties 0.01 11800 NEW 26.86 0.00
Conformis 0.01 42025 NEW 5.22 0.00
Chubb 0.01 1826 134.75 0.00
Src Energy 0.01 21460 NEW 8.45 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 11000 +10.00% 4.00 4.20
Trio-Tech International (TRT) 0.00 23000 -3.00% 4.13 5.59
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10000 5.30 5.26
Virco Mfg. Corporation (VIRC) 0.00 13000 +8.00% 3.92 4.55
Evercel Inc Com 0.00 10000 1.40 0.00
Terra Sys Inc Com 0.00 11000 0.00 0.00
Bazaarvoice 0.00 19500 -24.00% 4.28 0.00
Merrimack Pharmaceuticals In 0.00 36519 NEW 3.08 0.00
Credit Suisse Floating Rate Hi mf-s 0.00 10831 6.83 0.00
Marin Software 0.00 55331 1.81 0.00
Mobileiron 0.00 13125 -54.00% 4.34 0.00
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.00 11420 9.81 0.00
Towerstream 0.00 22045 0.19 0.00