STONEBRIDGE CAPITAL MANAGEMENT

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

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