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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.19 85736 130.01
Primecap Odyssey Growth 3.98 305466 -6% 34.64
Chevron Corporation (CVX) 3.85 86983 117.51
Oracle Corporation (ORCL) 3.59 197138 48.35
Exxon Mobil Corporation (XOM) 3.50 113437 +2% 81.98
Apple (AAPL) 3.50 60382 -8% 154.13
Intel Corporation (INTC) 3.36 234238 38.08
General Electric Company (GE) 3.16 347440 +12% 24.18
Pepsi (PEP) 3.09 73793 111.43
Microsoft Corporation (MSFT) 2.96 105756 74.49
Cisco Systems (CSCO) 2.83 223284 33.63
Coca-Cola Company (KO) 2.70 159244 45.01
Walt Disney Company (DIS) 2.63 70956 +5% 98.57
General Dynamics Corporation (GD) 2.47 31950 205.60
Dentsply Sirona 2.46 109223 +39% 59.82
QUALCOMM (QCOM) 2.19 112376 +7% 51.84
Stryker Corporation (SYK) 2.05 38436 142.01
Schlumberger (SLB) 1.99 75989 +19% 69.75
Novartis AG (NVS) 1.71 52812 -3% 85.85
Williams-Sonoma (WSM) 1.68 89270 -9% 49.86
Intuit (INTU) 1.62 30361 -2% 142.14
Alphabet Inc Class C cs 1.40 3874 +2% 959.07
JPMorgan Chase & Co. (JPM) 1.33 37086 95.52
State Street Corporation (STT) 1.33 37123 95.55
Gilead Sciences (GILD) 1.27 41795 -21% 81.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.26 39951 83.81
Boeing Company (BA) 1.16 12171 -6% 254.25
Merck & Co (MRK) 1.14 47254 +57% 64.02
Procter & Gamble Company (PG) 1.13 32949 90.99
International Business Machines (IBM) 1.10 20170 145.06
3M Company (MMM) 1.09 13792 209.93
Caterpillar (CAT) 1.05 22425 124.73
Fluor Corporation (FLR) 1.00 63248 +3% 42.11
Royal Dutch Shell (RDS.A) 0.97 42740 +4% 60.58
Vodafone Group New Adr F 0.96 89770 28.46
Illinois Tool Works (ITW) 0.87 15608 +4% 147.92
Berkshire Hathaway (BRK.B) 0.80 11592 183.33
Arthur J. Gallagher & Co. (AJG) 0.78 33548 61.56
Emerson Electric (EMR) 0.74 31228 62.84
Fastenal Company (FAST) 0.71 41620 +3% 45.58
CBOE Holdings (CBOE) 0.67 16500 -2% 107.64
Kansas City Southern (KSU) 0.63 15380 108.72
Alphabet Inc Class A cs 0.56 1533 973.78
Genuine Parts Company (GPC) 0.54 15131 95.63
Siemens AG (SI) 0.54 20517 70.48
Biogen Idec (BIIB) 0.53 4474 -13% 313.07
Envision Healthcare 0.51 30329 +87% 44.96
Devon Energy Corporation (DVN) 0.48 35003 +18% 36.70
Laboratory Corp. of America Holdings (LH) 0.48 8420 -2% 151.00
Kellogg Company (K) 0.47 20125 +15% 62.38
Kimberly-Clark Corporation (KMB) 0.43 9700 117.66
Applied Materials (AMAT) 0.42 21638 52.08
McDonald's Corporation (MCD) 0.40 6830 156.71
Varian Medical Systems (VAR) 0.39 10339 100.01
Amazon (AMZN) 0.39 1069 961.35
Abbvie 0.39 11757 89.02
Abbott Laboratories (ABT) 0.37 18453 +3% 53.50
Becton, Dickinson and (BDX) 0.37 5025 196.02
Monsanto Company (MON) 0.35 7680 119.79
Unilever N.V. (UN) 0.32 14550 -2% 59.00
Palo Alto Networks 0.31 5655 144.02
Royal Dutch Shell (RDS.B) 0.30 12894 62.26
Estee Lauder Companies (EL) 0.30 7400 -5% 107.82
Avery Dennison Corporation (AVY) 0.29 7908 98.39
National Grid Plc Spon 0.29 12109 62.67
Invesco Ltd shs 0.28 21525 +2% 35.06
Bristol Myers Squibb (BMY) 0.27 11392 63.75
Dowdupont Inc 0.26 9986 NEW 69.23
Shaw Communications Inc cl b conv 0.25 28525 23.00
Allergan 0.24 3069 +69% 205.04
L3 Technologies 0.24 3348 188.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.23 3947 151.98
Wells Fargo & Company (WFC) 0.23 11251 +199% 55.11
Chipotle Mexican Grill (CMG) 0.23 1964 +76% 307.61
Norfolk Southern (NSC) 0.22 4445 132.34
Nestle Sa Cham Et Vevey eqfor 0.22 7000 83.86
Baker Hughes A Ge Company 0.22 16212 NEW 36.64
Amgen (AMGN) 0.20 2822 186.39
Telefonica S.A. (TEF) 0.20 49398 10.80
Zimmer Holdings (ZMH) 0.20 4611 117.14
Perrigo Company 0.20 6129 -17% 84.67
Honeywell International (HON) 0.18 3350 141.79
Zoetis Inc Cl A 0.18 7450 63.74
Fireeye 0.18 28700 16.76
Bce Inc. 0.17 9900 46.79
Deutsche Telekom AG (DTEGY) 0.17 24000 18.65
Union Pacific Corporation (UNP) 0.16 3615 115.87
United Technologies Corporation (UTX) 0.16 3673 115.97
Alliance Data Systems Corporation (ADS) 0.16 1910 NEW 221.36
Philip Morris International (PM) 0.15 3600 111.61
ConAgra Foods (CAG) 0.15 12050 NEW 33.74
American Express Company (AXP) 0.14 4250 90.51
Colgate-Palmolive Company (CL) 0.14 5084 72.78
Nextera Energy Inc C om 0.14 2600 146.68
Sabra Health Care REIT (SBRA) 0.14 16500 NEW 21.94
Corning Incorporated (GLW) 0.13 11231 29.93
Costco Wholesale Corporation (COST) 0.13 2050 164.39
NVIDIA Corporation (NVDA) 0.13 2000 179.00
Nuance Communications (NUAN) 0.13 21200 15.72
SYSCO Corporation (SYY) 0.13 6600 54.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 6500 54.77
Sanchez Energy Corp C ommon stocks 0.13 70227 +170% 4.82
Bank of America Corporation (BAC) 0.12 12850 25.31
CSX Corporation (CSX) 0.12 5800 54.62
Teleflex Incorporated (TFX) 0.12 1325 242.26
Celgene Corporation (CELG) 0.12 2098 -4% 145.85
Credit Suisse Floating Rate Hi mf-s 0.12 47320 6.85
Superior Energy Services (SPN) 0.11 26590 -13% 10.67
Lord Abbett Shrt Dur Inc I F mf 0.11 69756 4.29
Mylan Nv 0.11 9000 31.33
Moody's Corporation (MCO) 0.10 2000 139.00
Berkshire Hathaway (BRK.A) 0.10 1 275000.00
Sun Life Financial Inc 0.10 6500 39.85
Sarepta Therapeutics 0.10 5835 NEW 45.35
Mondelez Int 0.10 6654 +2% 40.85
Chubb 0.10 1826 142.39
Altria (MO) 0.09 3722 63.61
Bayer Ag 0.09 1750 137.71
Kraft Heinz 0.09 3055 77.62
Raytheon Company (RTN) 0.08 1100 NEW 186.36
UnitedHealth (UNH) 0.08 1150 195.65
Netflix (NFLX) 0.08 1211 NEW 181.38
WisdomTree Investments (WSDT) 0.08 21265 10.19
Facebook Inc cl a 0.08 1323 170.67
Cable One 0.08 300 723.33
Src Energy 0.08 21945 -42% 9.67
Advaxis 0.07 42650 +88% 4.19
Ford Motor Company (F) 0.06 13000 NEW 11.97
MDC PARTNERS INC CL A SUB Vtg 0.05 11225 -8% 11.00
Trio-Tech International (TRT) 0.05 23147 5.26
Conformis 0.05 37000 NEW 3.52
Marin Software 0.04 55331 1.75
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.04 11420 10.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 10000 4.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 10000 5.60
Mobileiron 0.02 11675 3.68
Evercel Inc Com 0.01 10000 1.70
Microvision Inc Del 0.01 10700 NEW 2.80
Terra Sys Inc Com 0.00 11000 0.00
Growlife 0.00 25000 0.00

Past 13F-HR SEC Filings by Stonebridge Capital Management

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