Stonebridge Capital Management

Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:

Companies in the Stonebridge Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.32 85550 +3% 132.29
Primecap Odyssey Growth 4.09 326911 +4% 32.76
Oracle Corporation (ORCL) 3.77 196916 50.14
Apple (AAPL) 3.64 66077 -4% 144.02
Chevron Corporation (CVX) 3.48 87226 +5% 104.33
Exxon Mobil Corporation (XOM) 3.42 110740 +2% 80.73
Pepsi (PEP) 3.25 73691 115.49
General Electric Company (GE) 3.19 309534 +9% 27.01
Intel Corporation (INTC) 3.04 235805 33.74
Microsoft Corporation (MSFT) 2.77 105258 68.94
Coca-Cola Company (KO) 2.77 161642 44.85
Walt Disney Company (DIS) 2.73 67258 106.25
Cisco Systems (CSCO) 2.68 223675 31.30
General Dynamics Corporation (GD) 2.42 31950 198.10
QUALCOMM (QCOM) 2.21 104834 +4% 55.21
Stryker Corporation (SYK) 2.06 38841 138.79
Dentsply Sirona 1.94 78380 64.84
Williams-Sonoma (WSM) 1.82 98385 +15% 48.50
Novartis AG (NVS) 1.74 54585 +9% 83.46
Schlumberger (SLB) 1.61 63835 +44% 65.85
Intuit (INTU) 1.57 31011 132.81
Gilead Sciences (GILD) 1.44 53110 -13% 70.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.33 39951 87.14
Alphabet Inc Class C cs 1.32 3797 908.67
Express Scripts Holding 1.31 53696 63.84
JPMorgan Chase & Co. (JPM) 1.30 37286 91.41
State Street Corporation (STT) 1.29 37618 +6% 89.73
International Business Machines (IBM) 1.18 20086 153.84
Mattel (MAT) 1.13 137600 +6% 21.53
3M Company (MMM) 1.11 13947 +6% 208.19
Procter & Gamble Company (PG) 1.11 33349 87.15
Fluor Corporation (FLR) 1.07 61130 -3% 45.79
Vodafone Group New Adr F 1.00 91470 -20% 28.73
Boeing Company (BA) 0.99 13086 197.77
Caterpillar (CAT) 0.91 22229 -16% 107.49
Royal Dutch Shell (RDS.A) 0.83 41065 +6% 53.19
Illinois Tool Works (ITW) 0.82 14973 143.16
Berkshire Hathaway (BRK.B) 0.76 11717 +1462% 169.34
Arthur J. Gallagher & Co. (AJG) 0.75 34123 57.27
Merck & Co (MRK) 0.73 29966 +178% 64.10
Emerson Electric (EMR) 0.71 31253 -2% 59.63
Fastenal Company (FAST) 0.67 40045 43.54
Kansas City Southern (KSU) 0.61 15300 104.68
CBOE Holdings (CBOE) 0.59 17000 91.41
Genuine Parts Company (GPC) 0.54 15131 92.79
Biogen Idec (BIIB) 0.54 5179 +56% 271.38
Alphabet Inc Class A cs 0.54 1533 929.39
Siemens AG (SI) 0.53 20200 68.65
Teva Pharmaceutical Industries (TEVA) 0.51 40235 +53% 33.23
Laboratory Corp. of America Holdings (LH) 0.51 8670 154.17
Kimberly-Clark Corporation (KMB) 0.48 9700 +32% 129.18
Kellogg Company (K) 0.46 17475 +22% 69.45
Varian Medical Systems (VAR) 0.41 10489 -2% 103.14
McDonald's Corporation (MCD) 0.40 6855 +17% 153.15
Amazon (AMZN) 0.40 1069 +4% 968.29
Envision Healthcare 0.39 16218 +3% 62.67
Becton, Dickinson and (BDX) 0.37 5025 195.02
Devon Energy Corporation (DVN) 0.36 29448 +77% 31.96
Monsanto Company (MON) 0.35 7680 118.36
Applied Materials (AMAT) 0.34 21638 -2% 41.29
Abbott Laboratories (ABT) 0.33 17846 +36% 48.78
Whole Foods Market (WFMI) 0.33 20770 -2% 42.10
Unilever N.V. (UN) 0.32 14950 -3% 55.24
Abbvie 0.32 11562 -14% 72.38
Estee Lauder Companies (EL) 0.29 7825 +108% 95.97
Palo Alto Networks 0.29 5675 -18% 133.78
National Grid Plc Spon 0.29 12260 NEW 62.86
Invesco Ltd shs 0.28 21025 -28% 35.18
Avery Dennison Corporation (AVY) 0.27 7908 88.40
Royal Dutch Shell (RDS.B) 0.27 12894 54.47
Bristol Myers Squibb (BMY) 0.24 11492 55.70
Shaw Communications Inc cl b conv 0.24 28525 21.79
Zimmer Holdings (ZMH) 0.23 4611 128.51
Nestle Sa Cham Et Vevey eqfor 0.23 7000 87.00
Perrigo Company 0.22 7459 +23% 75.60
Norfolk Southern (NSC) 0.21 4445 121.75
L3 Technologies 0.21 3348 166.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 3972 -31% 128.85
Telefonica S.A. (TEF) 0.20 49398 10.39
Amgen (AMGN) 0.19 2822 172.22
Chipotle Mexican Grill (CMG) 0.18 1114 -41% 416.35
Zoetis Inc Cl A 0.18 7450 62.45
Honeywell International (HON) 0.17 3350 133.43
United Technologies Corporation (UTX) 0.17 3673 122.16
Bce Inc. 0.17 9900 45.00
Fireeye 0.17 28850 -34% 15.21
Allergan 0.17 1814 243.06
Philip Morris International (PM) 0.16 3600 +50% 117.56
Deutsche Telekom AG (DTEGY) 0.16 24000 -2% 17.91
Union Pacific Corporation (UNP) 0.15 3615 +2% 109.13
American Express Company (AXP) 0.14 4250 NEW 83.94
Nuance Communications (NUAN) 0.14 21200 17.40
Colgate-Palmolive Company (CL) 0.14 5084 +2% 74.15
Nextera Energy Inc C om 0.14 2600 NEW 140.31
Methanex Corp 0.14 8575 +17% 44.08
Corning Incorporated (GLW) 0.13 11231 30.04
Costco Wholesale Corporation (COST) 0.13 2050 160.00
SYSCO Corporation (SYY) 0.13 6600 NEW 50.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 6500 52.00
Mylan Nv 0.13 9000 38.78
Bank of America Corporation (BAC) 0.12 12850 24.30
CSX Corporation (CSX) 0.12 5800 54.62
Baker Hughes Incorporated (BHI) 0.12 5565 +3% 54.45
Superior Energy Services (SPN) 0.12 30765 NEW 10.45
Credit Suisse Floating Rate Hi mf-s 0.12 47320 +336% 6.85
Care Cap Properties 0.12 11800 26.69
NVIDIA Corporation (NVDA) 0.11 2000 -11% 144.50
Altria (MO) 0.11 3722 NEW 74.37
Oneok Partners (OKS) 0.11 5500 +22% 50.99
Teleflex Incorporated (TFX) 0.11 1325 207.55
Celgene Corporation (CELG) 0.11 2198 129.66
Lord Abbett Shrt Dur Inc I F mf 0.11 69756 NEW 4.29
Mondelez Int 0.11 6491 NEW 43.37
Berkshire Hathaway (BRK.A) 0.10 1 -99% 255000.00
Kraft Heinz 0.10 3000 NEW 85.74
Chubb 0.10 1826 145.13
Src Energy 0.10 38315 +78% 6.73
Moody's Corporation (MCO) 0.09 2000 121.50
Dow Chemical Company (DOW) 0.09 3682 63.26
Sun Life Financial Inc 0.09 6500 35.69
Bayer Ag 0.09 1750 128.00
Wells Fargo & Company (WFC) 0.08 3751 55.45
UnitedHealth (UNH) 0.08 1150 NEW 185.22
WisdomTree Investments (WSDT) 0.08 21515 -12% 10.16
Facebook Inc cl a 0.08 1323 NEW 150.64
Cable One 0.08 300 NEW 710.00
Conformis 0.08 48900 NEW 4.29
Sanchez Energy Corp C ommon stocks 0.07 25992 NEW 7.16
Advaxis 0.06 22605 NEW 6.48
MDC PARTNERS INC CL A SUB Vtg 0.05 12266 -55% 9.93
Gnc Holdings Inc Cl A 0.05 15175 NEW 8.41
Trio-Tech International (TRT) 0.04 23000 5.00
Merrimack Pharmaceuticals In 0.04 80700 +120% 1.23
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.04 11420 9.81
Marin Software 0.03 55331 1.30
Mobileiron 0.03 11675 -11% 6.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 10000 -9% 4.30
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 10000 5.40
Virco Mfg. Corporation (VIRC) 0.02 11000 -15% 5.36
Evercel Inc Com 0.01 10000 1.60
Terra Sys Inc Com 0.00 11000 0.00
Growlife 0.00 25000 NEW 0.00
Towerstream 0.00 22120 0.09

Past 13F-HR SEC Filings by Stonebridge Capital Management

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