STONEBRIDGE CAPITAL MANAGEMENT
Latest statistics and disclosures from STONEBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CVX, XOM, INTC, Primecap Odyssey Growth. These five stock positions account for 20.62% of STONEBRIDGE CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Apple Computer, Seagate Technology Com Stk, ORCL, GILD, Invesco Ltd shs, ALLIANCE DATA SYS CORP Com Stk, Baker Hughes, Alphabet Inc Class C cs, Primecap Odyssey Growth, WSM.
- Started 6 new stock positions in Seagate Technology Com Stk, TWER, Baker Hughes, ALLIANCE DATA SYS CORP Com Stk, ZIXI, Envision Healthcare Hlds.
- Reduced shares in these 10 stocks: IBM, DVN, , , Acadia Pharma Inc CS Usd0.0001, EXAS, , , , .
- Sold out of its positions in ABCO, Apigee, BOFI, CALD, CELG, CPHD, CTXS, Cornerstone Ondemand, American Express, EGHT.
- As of June 30, 2016, STONEBRIDGE CAPITAL MANAGEMENT has $219.43M in assets under management (AUM). Assets under management dropped from a total value of $233.49M to $219.43M.
- Independent of market fluctuations, STONEBRIDGE CAPITAL MANAGEMENT was a net seller by $19.46M worth of stocks in the most recent quarter.
STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.90 | 88668 -4.00% | 121.30 | 98.55 |
| Chevron Corporation (CVX) | 4.06 | 85052 -3.00% | 104.83 | 102.86 |
| Exxon Mobil Corporation (XOM) | 4.02 | 94176 -3.00% | 93.75 | 84.57 |
| Intel Corporation (INTC) | 3.83 | 256020 | 32.80 | 32.76 |
| Primecap Odyssey Growth | 3.80 | 323347 +3.00% | 25.81 | 0.00 |
| General Electric Company (GE) | 3.79 | 264441 | 31.48 | 25.35 |
| Pepsi (PEP) | 3.74 | 77540 -2.00% | 105.94 | 93.96 |
| Oracle Corporation (ORCL) | 3.71 | 198876 +7.00% | 40.93 | 41.62 |
| Apple Computer | 3.57 | 82013 +26.00% | 95.60 | 0.00 |
| Coca-Cola Company (KO) | 3.25 | 157232 -3.00% | 45.33 | 40.22 |
| Cisco Systems (CSCO) | 3.10 | 237187 | 28.69 | 28.51 |
| Microsoft Corporation (MSFT) | 2.69 | 115278 | 51.18 | 42.00 |
| Dentsply Sirona | 2.40 | 85023 | 62.03 | 0.00 |
| QUALCOMM (QCOM) | 2.35 | 96374 | 53.56 | 71.27 |
| Stryker Corporation (SYK) | 2.16 | 39566 | 119.84 | 90.61 |
| General Dynamics Corporation (GD) | 2.14 | 33650 | 139.23 | 133.60 |
| Fluor Corporation (FLR) | 2.00 | 89165 | 49.28 | 57.12 |
| Walt Disney Company (DIS) | 1.98 | 44368 +2.00% | 97.81 | 103.60 |
| Intuit (INTU) | 1.64 | 32288 | 111.60 | 95.52 |
| Procter & Gamble Company (PG) | 1.56 | 40424 | 84.66 | 81.31 |
| Schlumberger (SLB) | 1.53 | 42365 -7.00% | 79.07 | 81.67 |
| JPMorgan Chase & Co. (JPM) | 1.50 | 53046 | 62.13 | 60.16 |
| International Business Machines (IBM) | 1.45 | 20898 -34.00% | 151.76 | 158.25 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.40 | 39826 | 77.15 | 74.64 |
| Express Scripts Holding | 1.31 | 38026 | 75.79 | 0.00 |
| Caterpillar (CAT) | 1.29 | 37454 -2.00% | 75.80 | 79.57 |
| Alphabet Inc Class C cs | 1.27 | 4025 +12.00% | 692.22 | 0.00 |
| Williams-Sonoma (WSM) | 1.21 | 50925 +10.00% | 52.13 | 80.32 |
| State Street Corporation (STT) | 1.15 | 46630 +7.00% | 53.92 | 72.30 |
| Gilead Sciences (GILD) | 1.09 | 28760 +27.00% | 83.43 | 99.53 |
| 3M Company (MMM) | 1.08 | 13497 | 175.13 | 162.72 |
| Novartis AG (NVS) | 1.01 | 26844 | 82.52 | 96.03 |
| Illinois Tool Works (ITW) | 0.97 | 20368 | 104.17 | 96.27 |
| Boeing | 0.90 | 15274 | 129.84 | 0.00 |
| Emerson Electric (EMR) | 0.89 | 37653 | 52.15 | 55.87 |
| Arthur J. Gallagher & Co. (AJG) | 0.75 | 34725 -9.00% | 47.60 | 45.96 |
| Whole Foods Market (WFMI) | 0.75 | 51705 -9.00% | 32.03 | 0.00 |
| CBOE Holdings (CBOE) | 0.72 | 23675 | 66.52 | 60.15 |
| Kansas City Southern (KSU) | 0.71 | 17300 | 90.13 | 113.81 |
| Siemens AG (SI) | 0.71 | 15340 -18.00% | 101.96 | 0.00 |
| Genuine Parts Company (GPC) | 0.70 | 15131 | 101.25 | 92.26 |
| Royal Dutch Shell (RDS.A) | 0.70 | 27675 | 55.23 | 0.00 |
| Berkshire Hath-cl B | 0.66 | 9950 +17.00% | 144.78 | 0.00 |
| Varian Medical Systems (VAR) | 0.61 | 16280 -4.00% | 82.23 | 93.09 |
| Kellogg Company (K) | 0.55 | 14851 | 81.61 | 62.16 |
| Laboratory Corp. of America Holdings (LH) | 0.53 | 8995 | 130.31 | 121.70 |
| Abbvie | 0.49 | 17233 -2.00% | 62.00 | 0.00 |
| Alphabet Inc Class A cs | 0.49 | 1532 | 703.38 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.46 | 7300 | 137.50 | 103.80 |
| Devon Energy Corporation (DVN) | 0.43 | 25865 -60.00% | 36.26 | 57.71 |
| BECTON DICKINSON & CO Com Stk | 0.39 | 5000 -3.00% | 169.60 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.38 | 11392 | 73.60 | 66.08 |
| Invesco Ltd shs | 0.37 | 31650 +105.00% | 25.54 | 0.00 |
| Monsanto Company (MON) | 0.36 | 7680 | 103.39 | 117.22 |
| Unilever N.V. (UN) | 0.35 | 16159 -3.00% | 46.92 | 42.05 |
| Mattel (MAT) | 0.33 | 23160 -29.00% | 31.29 | 24.73 |
| Royal Dutch Shell (RDS.B) | 0.33 | 12979 | 55.71 | 0.00 |
| Abbott Laboratories | 0.33 | 18833 -2.00% | 38.67 | 0.00 |
| McDonald's Corporation (MCD) | 0.32 | 5775 -4.00% | 120.44 | 96.21 |
| Seagate Technology Com Stk | 0.28 | 24925 NEW | 24.35 | 0.00 |
| Applied Materials | 0.28 | 25600 | 23.95 | 0.00 |
| Avery Dennison | 0.27 | 7908 | 74.72 | 0.00 |
| Merck & Co (MRK) | 0.26 | 9961 | 57.04 | 56.20 |
| Zimmer Holdings (ZMH) | 0.26 | 4811 | 120.48 | 116.78 |
| Amazon | 0.25 | 780 | 715.08 | 0.00 |
| Nestle Sa Cham Et Vevey eqfor | 0.25 | 7000 -6.00% | 77.14 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.22 | 30025 | 16.25 | 0.00 |
| Telefonica S.A. (TEF) | 0.22 | 50159 | 9.49 | 14.04 |
| L-3 Communications Holdings (LLL) | 0.22 | 3348 | 146.65 | 125.86 |
| Fireeye | 0.22 | 29033 -21.00% | 16.48 | 0.00 |
| Mylan Nv | 0.22 | 11250 | 43.20 | 0.00 |
| Bce | 0.21 | 9900 -10.00% | 47.26 | 0.00 |
| Deutsche Telekom AG (DTEGY) | 0.20 | 25750 | 16.99 | 17.61 |
| Norfolk Southern (NSC) | 0.19 | 4795 | 85.11 | 108.18 |
| Fastenal Company (FAST) | 0.19 | 9175 | 44.40 | 40.46 |
| Colgate-Palmolive Company (CL) | 0.17 | 5000 | 73.20 | 68.17 |
| United Technologies Corporation (UTX) | 0.17 | 3751 | 102.36 | 118.52 |
| Union Pacific Corporation (UNP) | 0.16 | 3985 | 87.35 | 114.86 |
| Honeywell International (HON) | 0.16 | 3050 | 116.39 | 100.92 |
| ALLIANCE DATA SYS CORP Com Stk | 0.16 | 1830 NEW | 196.07 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.15 | 2050 | 157.07 | 148.30 |
| Shaw Communications Inc cl b conv | 0.15 | 16575 -5.00% | 19.21 | 0.00 |
| Zoetis Inc Cl A | 0.15 | 7000 -25.00% | 47.38 | 0.00 |
| UnitedHealth (UNH) | 0.14 | 2215 | 141.31 | 113.33 |
| Methanex | 0.14 | 10625 +34.00% | 29.08 | 0.00 |
| Baker Hughes | 0.14 | 6950 NEW | 45.11 | 0.00 |
| Fifth Str Asset Mgmt | 0.14 | 74905 -40.00% | 4.05 | 0.00 |
| Diebold Incorporated (DBD) | 0.13 | 11725 -6.00% | 24.80 | 34.00 |
| NVIDIA Corporation (NVDA) | 0.13 | 6200 | 47.02 | 22.93 |
| Amgen | 0.13 | 1872 | 152.24 | 0.00 |
| Trinity Biotech (TRIB) | 0.13 | 25240 -20.00% | 11.32 | 18.81 |
| Vodafone Group New Adr F | 0.13 | 9345 | 30.93 | 0.00 |
| Mondelez Int | 0.12 | 5695 | 46.04 | 0.00 |
| Philip Morris International (PM) | 0.11 | 2400 | 101.67 | 77.69 |
| Micron Technology (MU) | 0.11 | 17645 -25.00% | 13.78 | 27.78 |
| DSW (DSW) | 0.11 | 11250 | 21.16 | 37.15 |
| Teleflex Incorporated (TFX) | 0.11 | 1325 | 177.36 | 119.71 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.11 | 6500 | 38.77 | 54.17 |
| WisdomTree Investments (WSDT) | 0.11 | 23980 -57.00% | 9.77 | 0.00 |
| Chubb | 0.11 | 1826 | 127.66 | 0.00 |
| Corning Incorporated (GLW) | 0.10 | 11231 | 20.45 | 22.80 |
| VCA Antech (WOOF) | 0.10 | 3300 -37.00% | 67.58 | 52.20 |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.10 | 1 -50.00% | 217000.00 | 0.00 |
| Sun Life Financial | 0.10 | 6500 | 32.77 | 0.00 |
| Marin Software | 0.10 | 55581 -54.00% | 4.00 | 0.00 |
| Envision Healthcare Hlds | 0.10 | 9000 NEW | 25.33 | 0.00 |
| DineEquity (DIN) | 0.09 | 2400 | 84.58 | 104.27 |
| MDC PARTNERS INC CL A SUB Vtg | 0.09 | 11230 -43.00% | 18.32 | 0.00 |
| Interval Leisure (IILG) | 0.08 | 11425 -59.00% | 15.90 | 26.45 |
| KBR (KBR) | 0.08 | 12575 -52.00% | 13.29 | 14.89 |
| EXACT Sciences Corporation (EXAS) | 0.08 | 13745 -79.00% | 12.28 | 23.58 |
| Applied Micro Circuits Corporation (AMCC) | 0.07 | 22293 -72.00% | 6.40 | 5.35 |
| Credit Suisse Floating Rate Hi mf-s | 0.07 | 22292 | 6.64 | 0.00 |
| Ptc Therapeutics I | 0.07 | 21385 -71.00% | 7.02 | 0.00 |
| Nimble Storage | 0.06 | 16510 -80.00% | 7.96 | 0.00 |
| Belmond | 0.06 | 12910 -75.00% | 9.89 | 0.00 |
| Synergy Res | 0.05 | 17160 -62.00% | 6.66 | 0.00 |
| Bazaarvoice Inc cs | 0.05 | 27500 -79.00% | 4.01 | 0.00 |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.05 | 11420 | 9.46 | 0.00 |
| Trio-Tech International (TRT) | 0.04 | 23750 +3.00% | 3.57 | 2.72 |
| Tandem Diabetes Care | 0.04 | 10405 -70.00% | 7.54 | 0.00 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.03 | 10000 | 5.70 | 5.23 |
| Virco Mfg. Corporation (VIRC) | 0.03 | 13000 -18.00% | 4.38 | 2.46 |
| Array BioPharma (ARRY) | 0.02 | 10850 -79.00% | 3.59 | 7.97 |
| Zix Corporation (ZIXI) | 0.02 | 12390 NEW | 3.71 | 3.98 |
| Microvision Inc Del | 0.02 | 21225 -68.00% | 1.70 | 0.00 |
| Mobileiron | 0.02 | 15025 -73.00% | 3.06 | 0.00 |
| Evercel | 0.01 | 10000 | 1.30 | 0.00 |
| Towerstream Corporation (TWER) | 0.00 | 28350 NEW | 0.18 | 2.18 |
| Terra Sys | 0.00 | 11000 | 0.00 | 0.00 |
| Discovery Corp Enterprises | 0.00 | 65000 | 0.03 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for STONEBRIDGE CAPITAL MANAGEMENT
- STONEBRIDGE CAPITAL MANAGEMENT 2016 Q1 filed April 12, 2016
- STONEBRIDGE CAPITAL MANAGEMENT 2015 Q4 filed Jan. 28, 2016
- STONEBRIDGE CAPITAL MANAGEMENT 2015 Q3 filed Oct. 30, 2015
- STONEBRIDGE CAPITAL MANAGEMENT 2015 Q1 filed April 17, 2015
- STONEBRIDGE CAPITAL MANAGEMENT 2014 Q4 filed Feb. 5, 2015
- STONEBRIDGE CAPITAL MANAGEMENT 2014 Q3 filed Oct. 30, 2014
- STONEBRIDGE CAPITAL MANAGEMENT 2014 Q2 filed July 16, 2014
- STONEBRIDGE CAPITAL MANAGEMENT 2014 Q1 filed April 28, 2014
- STONEBRIDGE CAPITAL MANAGEMENT 2013 Q4 filed Feb. 3, 2014
- STONEBRIDGE CAPITAL MANAGEMENT 2013 Q3 filed Nov. 4, 2013
- STONEBRIDGE CAPITAL MANAGEMENT 2013 Q2 filed Aug. 15, 2013
- STONEBRIDGE CAPITAL MANAGEMENT 2013 Q1 filed April 19, 2013
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q4 filed Jan. 14, 2013
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q3 filed Oct. 12, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q2 filed July 26, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2012 Q1 filed April 23, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2011 Q4 filed Jan. 23, 2012
- STONEBRIDGE CAPITAL MANAGEMENT 2011 Q3 filed Oct. 28, 2011
- STONEBRIDGE CAPITAL MANAGEMENT 2011 Q2 filed July 13, 2011