STONEBRIDGE CAPITAL MANAGEMENT INC

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.27 88043 115.21 119.52
Chevron Corporation (CVX) 4.17 84187 -2.00% 117.69 110.38
Exxon Mobil Corporation (XOM) 3.95 103886 90.26 80.93
Primecap Odyssey Growth 3.79 314263 -4.00% 28.64 0.00
General Electric Company (GE) 3.77 283469 31.60 30.33
Intel Corporation (INTC) 3.76 246455 36.27 36.07
Apple (AAPL) 3.55 72802 NEW 115.83 137.11
Pepsi (PEP) 3.42 77738 104.63 109.41
Oracle Corporation (ORCL) 3.23 199472 38.45 42.51
Walt Disney Company (DIS) 3.11 70813 +15.00% 104.21 110.12
Cisco Systems (CSCO) 3.03 238436 30.22 34.09
Microsoft Corporation (MSFT) 3.01 114898 62.14 64.36
Coca-Cola Company (KO) 2.83 162242 +3.00% 41.46 41.60
QUALCOMM (QCOM) 2.45 89158 -4.00% 65.20 57.10
General Dynamics Corporation (GD) 2.45 33650 172.67 189.89
Dentsply Sirona 2.05 84473 57.73 0.00
Stryker Corporation (SYK) 1.99 39366 119.81 127.29
Fluor Corporation (FLR) 1.70 76940 -14.00% 52.53 56.60
Gilead Sciences (GILD) 1.67 55230 71.62 68.83
Novartis AG (NVS) 1.64 53385 +90.00% 72.84 76.85
Schlumberger (SLB) 1.55 43757 -3.00% 83.96 79.70
Intuit (INTU) 1.51 31311 114.59 119.43
JPMorgan Chase & Co. (JPM) 1.48 40611 -22.00% 86.28 91.06
International Business Machines (IBM) 1.39 19898 165.98 181.15
Express Scripts Holding 1.24 42936 68.80 0.00
Alphabet Inc Class C cs 1.24 3805 -6.00% 771.85 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.20 39576 71.86 73.80
Caterpillar (CAT) 1.18 30154 -17.00% 92.74 98.20
Williams-Sonoma (WSM) 1.18 57945 -38.00% 48.38 48.18
Procter & Gamble Company (PG) 1.18 33424 84.09 91.44
State Street Corporation (STT) 1.16 35503 -10.00% 77.73 80.21
Illinois Tool Works (ITW) 1.03 20023 122.56 130.12
3M Company (MMM) 0.98 13097 -2.00% 178.57 186.04
Boeing Company (BA) 0.94 14345 NEW 155.65 175.36
Emerson Electric (EMR) 0.90 38478 55.76 61.82
Royal Dutch Shell (RDS.A) 0.87 38113 54.37 0.00
Fastenal Company (FAST) 0.78 39520 +186.00% 46.99 50.87
Arthur J. Gallagher & Co. (AJG) 0.75 34223 51.95 56.22
Berkshire Hathaway (BRK.B) 0.67 9825 NEW 163.03 0.00
Genuine Parts Company (GPC) 0.61 15131 95.57 95.99
Kansas City Southern (KSU) 0.60 16800 -2.00% 84.88 87.70
Siemens AG (SI) 0.59 11415 123.27 0.00
CBOE Holdings (CBOE) 0.58 18500 -2.00% 73.89 80.54
Vodafone Group New Adr F 0.57 55345 +492.00% 24.44 0.00
Mattel (MAT) 0.53 45585 +96.00% 27.55 25.77
Varian Medical Systems (VAR) 0.53 13939 89.81 83.54
Alphabet Inc Class A cs 0.51 1531 792.09 0.00
Laboratory Corp. of America Holdings (LH) 0.47 8745 -2.00% 128.37 139.02
Kellogg Company (K) 0.46 14851 73.70 74.49
Abbvie 0.46 17233 63.00 0.00
Whole Foods Market (WFMI) 0.45 34820 30.74 0.00
Kimberly-Clark Corporation (KMB) 0.35 7300 114.11 134.83
Becton, Dickinson and (BDX) 0.35 5000 NEW 165.60 181.95
Invesco Ltd shs 0.35 27650 +15.00% 30.35 0.00
Monsanto Company (MON) 0.34 7680 105.21 111.38
Applied Materials (AMAT) 0.33 24137 NEW 32.29 36.51
Royal Dutch Shell (RDS.B) 0.32 12979 58.40 0.00
Abbott Laboratories (ABT) 0.31 18833 NEW 38.67 45.01
McDonald's Corporation (MCD) 0.30 5855 121.80 127.85
Merck & Co (MRK) 0.30 12277 +22.00% 58.74 65.29
Amazon (AMZN) 0.30 965 NEW 750.28 855.61
Chipotle Mexican Grill (CMG) 0.30 1865 NEW 377.34 427.61
Devon Energy Corporation (DVN) 0.28 14815 -40.00% 45.68 43.76
Bristol Myers Squibb (BMY) 0.28 11392 58.40 55.35
Unilever N.V. (UN) 0.27 15484 41.07 46.75
Teva Pharmaceutical Industries (TEVA) 0.26 17210 NEW 36.27 35.97
Methanex Corp 0.26 14225 -14.00% 43.80 0.00
Envision Healthcare 0.25 9244 NEW 63.27 0.00
Shaw Communications Inc cl b conv 0.24 28100 +65.00% 20.08 0.00
Fireeye 0.24 48445 +125.00% 11.91 0.00
Avery Dennison Corporation (AVY) 0.23 7908 NEW 70.20 79.81
Norfolk Southern (NSC) 0.22 4795 108.09 122.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 6881 NEW 73.62 85.79
Zimmer Holdings (ZMH) 0.21 4811 103.13 113.56
L-3 Communications Holdings (LLL) 0.21 3348 152.03 169.03
Nestle Sa Cham Et Vevey eqfor 0.21 7000 71.86 0.00
Honeywell International (HON) 0.20 4075 +33.00% 115.83 125.04
Telefonica S.A. (TEF) 0.19 49398 +2.00% 9.20 9.84
VCA Antech (WOOF) 0.18 6150 +86.00% 68.62 90.88
Bce Inc. 0.18 9650 43.19 0.00
Deutsche Telekom AG (DTEGY) 0.18 25000 -2.00% 17.24 17.42
Amgen (AMGN) 0.17 2722 NEW 146.22 172.61
United Technologies Corporation (UTX) 0.17 3751 109.56 112.66
Alliance Data Systems Corporation (ADS) 0.17 1795 NEW 228.65 239.87
Zoetis Inc Cl A 0.17 7450 +6.00% 53.53 0.00
Allergan 0.17 1926 NEW 209.72 0.00
Baker Hughes Incorporated (BHI) 0.16 5770 NEW 64.93 60.55
Union Pacific Corporation (UNP) 0.15 3535 -11.00% 103.50 108.87
UnitedHealth (UNH) 0.15 2215 159.82 160.57
Cognizant Technology Solutions (CTSH) 0.14 6000 56.00 58.75
Costco Wholesale Corporation (COST) 0.14 2050 160.00 176.51
Colgate-Palmolive Company (CL) 0.14 4950 65.45 73.49
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 6500 49.54 51.66
Mylan Nv 0.14 9000 -20.00% 38.11 0.00
Bank of America Corporation (BAC) 0.13 13550 NEW 22.07 24.79
Nuance Communications (NUAN) 0.13 21200 14.91 17.03
Biogen Idec (BIIB) 0.12 985 NEW 283.54 287.63
Corning Incorporated (GLW) 0.11 11231 24.27 27.74
Sun Life Financial Inc 0.11 6500 38.46 0.00
Celgene Corporation (CELG) 0.11 2198 115.56 119.27
Mondelez Int 0.11 5695 44.60 0.00
NVIDIA Corporation (NVDA) 0.10 2250 -34.00% 106.67 110.76
Berkshire Hathaway (BRK.A) 0.10 1 NEW 244000.00 0.00
IPG Photonics Corporation (IPGP) 0.10 2450 -7.00% 98.67 120.82
Chubb 0.10 1826 134.75 0.00
CSX Corporation (CSX) 0.09 5900 NEW 35.71 48.39
Wells Fargo & Company (WFC) 0.09 3687 NEW 55.06 58.36
Dow Chemical Company (DOW) 0.09 3682 NEW 57.21 63.67
Philip Morris International (PM) 0.09 2400 91.67 104.53
Teleflex Incorporated (TFX) 0.09 1325 161.51 184.01
Gnc Holdings Inc Cl A 0.09 20195 NEW 11.06 0.00
Callidus Software (CALD) 0.08 11330 NEW 16.84 19.95
WisdomTree Investments (WSDT) 0.08 17275 -44.00% 11.12 0.00
Synergy Res Corp 0.08 21460 -39.00% 8.90 0.00
MDC PARTNERS INC CL A SUB Vtg 0.07 25236 -23.00% 6.57 0.00
Chefs Whse Inc Com 0.07 10275 -40.00% 15.83 0.00
Sanchez Energy Corp C ommon stocks 0.05 14175 9.02 0.00
Bazaarvoice 0.05 25850 NEW 4.83 0.00
Marin Software 0.05 55331 2.35 0.00
Nimble Storage 0.05 14630 +3.00% 7.96 0.00
Mobileiron 0.05 28585 -37.00% 3.74 0.00
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.05 11420 9.54 0.00
Array BioPharma (ARRY) 0.04 10850 8.76 10.74
Zix Corporation (ZIXI) 0.03 14525 -8.00% 4.96 5.17
Trio-Tech International (TRT) 0.03 23750 3.30 3.91
Microvision Inc Del 0.03 50677 +138.00% 1.26 0.00
Credit Suisse Floating Rate Hi mf-s 0.03 10831 6.83 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 10000 4.20 4.65
Computer Task (CTGX) 0.02 11000 +10.00% 4.18 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 10000 5.40 5.34
Virco Mfg. Corporation (VIRC) 0.02 11995 +9.00% 4.34 4.25
Evercel Inc Com 0.01 10000 1.30 0.00
Terra Sys Inc Com 0.00 11000 0.00 0.00
Towerstream 0.00 22045 +35.00% 0.19 0.00