STONEBRIDGE CAPITAL MANAGEMENT INC
Latest statistics and disclosures from STONEBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JNJ, AAPL, Primecap Odyssey Growth, XOM, and represent 91.68% of STONEBRIDGE CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$2.24B), MAT, Vodafone Group New Adr F, WSM, Palo Alto Networks, Express Scripts Holding, BIIB, QCOM, SI, L3 Technologies.
- Started 13 new stock positions in Palo Alto Networks, MCO, Bayer Ag, OKS, Conformis, L3 Technologies, Src Energy, EL, Care Cap Properties, Perrigo Company. Merrimack Pharmaceuticals In, Gigamon, GHDX.
- Reduced shares in these 10 stocks: BRK.B, FLR, JNJ, ITW, MSFT, AAPL, LLL, INTC, CSCO, WOOF.
- Sold out of its positions in ARRY, CALD, Chefs Whse Inc Com, CTGX, Gnc Holdings Inc Cl A, IPGP, LLL, Microvision Inc Del, Mondelez Int, Nimble Storage. Sanchez Energy Corp C ommon stocks, Synergy Res Corp, UNH, WOOF, ZIXI.
- STONEBRIDGE CAPITAL MANAGEMENT was a net buyer of stock by $2.24B.
- STONEBRIDGE CAPITAL MANAGEMENT has $2.49B in assets under management (AUM), growing by 948.53%.
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 | 136.57 |
| Apple (AAPL) | 0.40 | 68937 -5.00% | 143.66 | 150.34 |
| Primecap Odyssey Growth | 0.39 | 314280 | 31.25 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.36 | 108534 +4.00% | 82.01 | 80.86 |
| Chevron Corporation (CVX) | 0.36 | 82416 -2.00% | 107.37 | 104.63 |
| Oracle Corporation (ORCL) | 0.36 | 198391 | 44.61 | 51.13 |
| General Electric Company (GE) | 0.34 | 281859 | 29.80 | 26.69 |
| Intel Corporation (INTC) | 0.34 | 232855 -5.00% | 36.07 | 34.75 |
| Pepsi (PEP) | 0.33 | 73991 -4.00% | 111.86 | 115.51 |
| Walt Disney Company (DIS) | 0.31 | 67448 -4.00% | 113.38 | 107.36 |
| Cisco Systems (CSCO) | 0.30 | 224287 -5.00% | 33.80 | 31.86 |
| Microsoft Corporation (MSFT) | 0.28 | 105398 -8.00% | 65.86 | 74.22 |
| Coca-Cola Company (KO) | 0.28 | 162617 | 42.44 | 44.82 |
| General Dynamics Corporation (GD) | 0.24 | 31950 -5.00% | 187.22 | 202.40 |
| QUALCOMM (QCOM) | 0.23 | 100008 +12.00% | 57.33 | 53.97 |
| Stryker Corporation (SYK) | 0.21 | 39166 | 131.64 | 147.40 |
| Dentsply Sirona | 0.20 | 78223 -7.00% | 62.44 | 0.00 |
| Williams-Sonoma (WSM) | 0.18 | 85295 +47.00% | 53.62 | 45.17 |
| Gilead Sciences (GILD) | 0.17 | 61680 +11.00% | 67.91 | 73.42 |
| Novartis AG (NVS) | 0.15 | 49735 -6.00% | 74.26 | 85.42 |
| International Business Machines (IBM) | 0.14 | 20036 | 174.11 | 147.66 |
| Schlumberger (SLB) | 0.14 | 44240 | 78.09 | 67.02 |
| Intuit (INTU) | 0.14 | 31036 | 115.99 | 135.35 |
| Express Scripts Holding | 0.14 | 54496 +26.00% | 65.90 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.13 | 37161 -8.00% | 87.83 | 91.20 |
| Mattel (MAT) | 0.13 | 128845 +182.00% | 25.61 | 21.31 |
| Fluor Corporation (FLR) | 0.13 | 63480 -17.00% | 52.63 | 45.16 |
| Alphabet Inc Class C cs | 0.13 | 3840 | 829.61 | 0.00 |
| Procter & Gamble Company (PG) | 0.12 | 33399 | 89.87 | 88.60 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.12 | 39576 | 76.78 | 87.69 |
| Vodafone Group New Adr F | 0.12 | 114795 +107.00% | 26.43 | 0.00 |
| State Street Corporation (STT) | 0.11 | 35468 | 79.62 | 90.87 |
| Caterpillar (CAT) | 0.10 | 26604 -11.00% | 92.74 | 107.32 |
| 3M Company (MMM) | 0.10 | 13047 | 191.33 | 212.45 |
| Boeing Company (BA) | 0.09 | 13111 -8.00% | 176.87 | 210.28 |
| Arthur J. Gallagher & Co. (AJG) | 0.08 | 34123 | 56.53 | 58.27 |
| Emerson Electric (EMR) | 0.08 | 31903 -17.00% | 59.85 | 60.30 |
| Royal Dutch Shell (RDS.A) | 0.08 | 38690 | 52.74 | 0.00 |
| Illinois Tool Works (ITW) | 0.08 | 15223 -23.00% | 132.44 | 147.12 |
| Fastenal Company (FAST) | 0.08 | 39495 | 51.51 | 43.07 |
| Genuine Parts Company (GPC) | 0.06 | 15131 | 92.39 | 81.69 |
| Siemens AG (SI) | 0.06 | 20200 +76.00% | 68.65 | 0.00 |
| CBOE Holdings (CBOE) | 0.06 | 17000 -8.00% | 81.06 | 93.15 |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 8670 | 143.41 | 156.12 |
| Kansas City Southern (KSU) | 0.05 | 15300 -8.00% | 85.78 | 104.07 |
| Alphabet Inc Class A cs | 0.05 | 1531 | 847.76 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 7300 | 131.61 | 123.71 |
| Becton, Dickinson and (BDX) | 0.04 | 5000 | 183.40 | 203.33 |
| Biogen Idec (BIIB) | 0.04 | 3299 +234.00% | 273.50 | 281.44 |
| Kellogg Company (K) | 0.04 | 14275 -3.00% | 72.63 | 66.75 |
| Varian Medical Systems (VAR) | 0.04 | 10804 -22.00% | 91.09 | 104.35 |
| Amazon (AMZN) | 0.04 | 1020 +5.00% | 887.03 | 1028.70 |
| 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 | 31.99 |
| McDonald's Corporation (MCD) | 0.03 | 5855 | 129.55 | 154.21 |
| Monsanto Company (MON) | 0.03 | 7680 | 113.15 | 117.01 |
| Teva Pharmaceutical Industries (TEVA) | 0.03 | 26165 +52.00% | 32.11 | 32.43 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 5781 -15.00% | 109.44 | 159.33 |
| Avery Dennison Corporation (AVY) | 0.03 | 7908 | 80.60 | 94.06 |
| Merck & Co (MRK) | 0.03 | 10777 -12.00% | 63.61 | 62.94 |
| Royal Dutch Shell (RDS.B) | 0.03 | 12894 | 55.45 | 0.00 |
| Unilever N.V. (UN) | 0.03 | 15484 | 49.70 | 57.86 |
| Whole Foods Market (WFMI) | 0.03 | 21270 -38.00% | 29.71 | 0.00 |
| Applied Materials (AMAT) | 0.03 | 22138 -8.00% | 38.92 | 47.25 |
| Chipotle Mexican Grill (CMG) | 0.03 | 1904 +2.00% | 445.68 | 356.05 |
| Palo Alto Networks | 0.03 | 6927 NEW | 112.74 | 0.00 |
| Abbott Laboratories (ABT) | 0.02 | 13083 -30.00% | 44.00 | 50.85 |
| Norfolk Southern (NSC) | 0.02 | 4445 -7.00% | 112.43 | 118.52 |
| Bristol Myers Squibb (BMY) | 0.02 | 11392 | 54.40 | 55.44 |
| Shaw Communications Inc cl b conv | 0.02 | 28100 | 20.73 | 0.00 |
| Union Pacific Corporation (UNP) | 0.02 | 3535 | 106.00 | 106.14 |
| Amgen (AMGN) | 0.02 | 2797 +2.00% | 164.10 | 179.32 |
| Honeywell International (HON) | 0.02 | 3350 -17.00% | 124.78 | 134.95 |
| Telefonica S.A. (TEF) | 0.02 | 49398 | 11.18 | 10.90 |
| United Technologies Corporation (UTX) | 0.02 | 3648 -2.00% | 112.18 | 122.45 |
| 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 | 18.22 |
| 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 | 69.96 |
| Corning Incorporated (GLW) | 0.01 | 11231 | 27.04 | 31.71 |
| Bank of America Corporation (BAC) | 0.01 | 12850 -5.00% | 23.59 | 23.94 |
| Moody's Corporation (MCO) | 0.01 | 2000 NEW | 112.00 | 127.17 |
| Berkshire Hathaway (BRK.B) | 0.01 | 750 -92.00% | 166.67 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.01 | 2050 | 167.80 | 150.99 |
| CSX Corporation (CSX) | 0.01 | 5800 | 46.92 | 50.87 |
| NVIDIA Corporation (NVDA) | 0.01 | 2250 | 108.89 | 167.50 |
| Nuance Communications (NUAN) | 0.01 | 21200 | 17.29 | 16.85 |
| Wells Fargo & Company (WFC) | 0.01 | 3687 | 55.60 | 54.88 |
| Dow Chemical Company (DOW) | 0.01 | 3682 | 63.66 | 66.39 |
| Baker Hughes Incorporated (BHI) | 0.01 | 5370 -6.00% | 59.87 | 57.68 |
| Colgate-Palmolive Company (CL) | 0.01 | 4950 | 73.13 | 72.09 |
| Philip Morris International (PM) | 0.01 | 2400 | 112.92 | 119.86 |
| Methanex Corp | 0.01 | 7325 -48.00% | 46.96 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 1325 -26.00% | 248.63 | 238.62 |
| Estee Lauder Companies (EL) | 0.01 | 3750 NEW | 84.80 | 97.11 |
| Sun Life Financial Inc | 0.01 | 6500 | 36.62 | 0.00 |
| Oneok Partners (OKS) | 0.01 | 4500 NEW | 54.00 | 51.07 |
| Teleflex Incorporated (TFX) | 0.01 | 1325 | 193.96 | 212.57 |
| Celgene Corporation (CELG) | 0.01 | 2198 | 124.20 | 136.31 |
| Genomic Health (GHDX) | 0.01 | 8205 NEW | 31.54 | 33.22 |
| 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 | 52.64 |
| 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 | 4.25 |
| Trio-Tech International (TRT) | 0.00 | 23000 -3.00% | 4.13 | 4.74 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.00 | 10000 | 5.30 | 5.51 |
| Virco Mfg. Corporation (VIRC) | 0.00 | 13000 +8.00% | 3.92 | 5.65 |
| 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 |
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Past 13F-HR SEC Filings for STONEBRIDGE CAPITAL MANAGEMENT
- STONEBRIDGE CAPITAL MANAGEMENT 2016 Q4 filed Jan. 24, 2017
- STONEBRIDGE CAPITAL MANAGEMENT 2016 Q3 filed Oct. 17, 2016
- STONEBRIDGE CAPITAL MANAGEMENT 2016 Q2 filed July 27, 2016
- 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