STONEBRIDGE CAPITAL MANAGEMENT

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

STONEBRIDGE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.47 88065 118.14 98.55
Primecap Odyssey Growth 4.11 327946 29.21 0.00
Intel Corporation (INTC) 4.02 247971 -3.00% 37.75 32.76
Exxon Mobil Corporation (XOM) 3.89 103789 +10.00% 87.28 84.57
Chevron Corporation (CVX) 3.82 86437 102.92 102.86
Apple Computer 3.71 76341 -6.00% 113.05 0.00
Pepsi (PEP) 3.63 77741 108.77 93.96
General Electric Company (GE) 3.57 280696 +6.00% 29.62 25.35
Oracle Corporation (ORCL) 3.39 201284 39.28 41.62
Cisco Systems (CSCO) 3.20 235187 31.72 28.51
Coca-Cola Company (KO) 2.85 156937 42.32 40.22
Microsoft Corporation (MSFT) 2.84 114997 57.59 42.00
QUALCOMM (QCOM) 2.75 93349 -3.00% 68.49 71.27
Walt Disney Company (DIS) 2.45 61521 +38.00% 92.87 103.60
General Dynamics Corporation (GD) 2.24 33650 155.17 133.60
Dentsply Sirona 2.17 85023 59.44 0.00
Williams-Sonoma (WSM) 2.06 93880 +84.00% 51.08 80.32
Fluor Corporation (FLR) 1.99 90265 51.32 57.12
Stryker Corporation (SYK) 1.98 39566 116.42 90.61
Gilead Sciences (GILD) 1.86 54800 +90.00% 79.11 99.53
Schlumberger (SLB) 1.54 45540 +7.00% 78.64 81.67
JPMorgan Chase & Co. (JPM) 1.50 52346 66.60 60.16
Intuit (INTU) 1.50 31688 110.01 95.52
Caterpillar (CAT) 1.40 36654 -2.00% 88.75 79.57
International Business Machines (IBM) 1.37 20098 -3.00% 158.85 158.25
Alphabet Inc Class C cs 1.35 4052 777.23 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.34 39576 78.97 74.64
Procter & Gamble Company (PG) 1.29 33424 -17.00% 89.74 81.31
Express Scripts Holding 1.28 42111 +10.00% 70.53 0.00
State Street Corporation (STT) 1.19 39780 -14.00% 69.62 72.30
Illinois Tool Works (ITW) 1.04 20168 119.78 96.27
3M Company (MMM) 1.02 13447 176.22 162.72
Novartis AG (NVS) 0.95 28094 +4.00% 78.97 96.03
Emerson Electric (EMR) 0.91 38828 +3.00% 54.52 55.87
Boeing 0.86 15249 131.74 0.00
Royal Dutch Shell (RDS.A) 0.82 38115 +37.00% 50.07 0.00
Arthur J. Gallagher & Co. (AJG) 0.76 34725 50.87 45.96
Kansas City Southern (KSU) 0.69 17300 93.36 113.81
Genuine Parts Company (GPC) 0.65 15131 100.46 92.26
Berkshire Hath-cl B 0.63 10075 144.50 0.00
Varian Medical Systems (VAR) 0.59 13765 -15.00% 99.52 93.09
Siemens AG (SI) 0.58 11565 -24.00% 117.08 0.00
Laboratory Corp. of America Holdings (LH) 0.53 8995 137.52 121.70
CBOE Holdings (CBOE) 0.53 19000 -19.00% 64.84 60.15
Alphabet Inc Class A cs 0.53 1549 804.21 0.00
Kellogg Company (K) 0.49 14851 77.47 62.16
Devon Energy Corporation (DVN) 0.47 25065 -3.00% 44.11 57.71
Abbvie 0.47 17233 63.00 0.00
Whole Foods Market (WFMI) 0.43 35020 -32.00% 28.34 0.00
Kimberly-Clark Corporation (KMB) 0.40 7400 126.14 103.80
BECTON DICKINSON & CO Com Stk 0.39 5000 179.80 0.00
Abbott Laboratories 0.35 18833 42.67 0.00
Monsanto Company (MON) 0.34 7680 102.21 117.22
Invesco Ltd shs 0.32 23850 -24.00% 31.27 0.00
Unilever N.V. (UN) 0.31 15709 -2.00% 46.10 42.05
Applied Materials 0.31 24188 -5.00% 30.16 0.00
Mattel (MAT) 0.30 23160 30.26 24.73
Royal Dutch Shell (RDS.B) 0.30 12979 53.01 0.00
McDonald's Corporation (MCD) 0.29 5785 115.38 96.21
Amazon 0.29 815 +4.00% 837.55 0.00
Diebold Incorporated (DBD) 0.27 25325 +115.00% 24.81 34.00
Merck & Co (MRK) 0.27 10027 62.20 56.20
Zimmer Holdings (ZMH) 0.27 4811 130.01 116.78
Bristol Myers Squibb (BMY) 0.26 11392 54.00 66.08
Methanex 0.26 16645 +56.00% 35.71 0.00
Avery Dennison 0.26 7908 77.72 0.00
Fastenal Company (FAST) 0.25 13805 +50.00% 41.77 40.46
Nestle Sa Cham Et Vevey eqfor 0.24 7000 79.00 0.00
L-3 Communications Holdings (LLL) 0.22 3348 150.84 125.86
Telefonica S.A. (TEF) 0.21 48072 -4.00% 10.07 14.04
Envision Healthcare Hlds 0.21 22420 +149.00% 22.28 0.00
Norfolk Southern (NSC) 0.20 4795 97.02 108.18
Bce 0.19 9650 -2.00% 46.13 0.00
Deutsche Telekom AG (DTEGY) 0.19 25750 16.77 17.61
Mylan Nv 0.18 11250 38.13 0.00
Union Pacific Corporation (UNP) 0.17 3985 97.55 114.86
ALLIANCE DATA SYS CORP Com Stk 0.17 1826 214.53 0.00
Colgate-Palmolive Company (CL) 0.16 4950 74.14 68.17
United Technologies Corporation (UTX) 0.16 3751 101.56 118.52
Zoetis Inc Cl A 0.16 7000 52.00 0.00
Shaw Communications Inc cl b conv 0.15 16975 +2.00% 20.43 0.00
Honeywell International (HON) 0.15 3050 116.72 100.92
Seagate Technology Com Stk 0.15 9335 -62.00% 38.56 0.00
Baker Hughes 0.15 6950 50.47 0.00
MDC PARTNERS INC CL A SUB Vtg 0.15 32796 +192.00% 10.73 0.00
UnitedHealth (UNH) 0.14 2260 +2.00% 139.82 113.33
WisdomTree Investments (WSDT) 0.14 31197 +30.00% 10.28 0.00
Fireeye 0.14 21458 -26.00% 14.74 0.00
Costco Wholesale Corporation (COST) 0.13 2050 152.68 148.30
Nuance Communications (NUAN) 0.13 21200 NEW 14.53 13.76
Micron Technology (MU) 0.13 17300 17.77 27.78
Amgen 0.13 1872 166.67 0.00
Cognizant Technology Solutions (CTSH) 0.12 6000 NEW 47.67 60.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 6500 42.92 54.17
Vodafone Group New Adr F 0.12 9345 29.11 0.00
Corning Incorporated (GLW) 0.11 11231 23.69 22.80
Synergy Res 0.11 35645 +107.00% 6.93 0.00
Mondelez Int 0.11 5695 44.60 0.00
NVIDIA Corporation (NVDA) 0.10 3450 -44.00% 68.57 22.93
Philip Morris International (PM) 0.10 2400 97.08 77.69
VCA Antech (WOOF) 0.10 3300 70.00 52.20
Teleflex Incorporated (TFX) 0.10 1325 168.30 119.71
Celgene Corporation (CELG) 0.10 2198 NEW 104.64 118.26
Genomic Health (GHDX) 0.10 7705 NEW 28.90 32.05
Chubb 0.10 1826 127.66 0.00
Moody's Corporation (MCO) 0.09 2000 NEW 108.50 95.46
Intuitive Surgical (ISRG) 0.09 289 NEW 723.18 489.66
Berkshire Hathaway Inc-cl A cl a 0 0.09 1 216000.00 0.00
Sun Life Financial 0.09 6500 32.62 0.00
IPG Photonics Corporation (IPGP) 0.09 2650 NEW 82.22 96.34
Trinity Biotech (TRIB) 0.09 16585 -34.00% 13.23 18.81
Chefs Whse 0.08 17412 NEW 11.16 0.00
Applied Micro Circuits Corporation (AMCC) 0.07 22293 6.97 5.35
Bazaarvoice Inc cs 0.07 25850 -6.00% 5.91 0.00
Tri Pointe Homes 0.07 11685 NEW 13.15 0.00
Marin Software 0.06 55331 2.51 0.00
Sanchez Energy Corp C ommon stocks 0.05 14325 NEW 8.79 0.00
Nimble Storage 0.05 14130 -14.00% 8.80 0.00
Mobileiron 0.05 46080 +206.00% 2.76 0.00
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.05 11420 9.37 0.00
Trio-Tech International (TRT) 0.04 23750 3.61 2.72
Array BioPharma (ARRY) 0.03 10850 6.73 7.97
Zix Corporation (ZIXI) 0.03 15875 +28.00% 4.09 3.98
Credit Suisse Floating Rate Hi mf-s 0.03 10831 -51.00% 6.74 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 10000 NEW 3.50 5.61
Computer Task (CTGX) 0.02 10000 NEW 4.70 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 10000 5.70 5.23
Virco Mfg. Corporation (VIRC) 0.02 11000 -15.00% 4.18 2.46
Evercel 0.01 10000 1.20 0.00
Microvision Inc Del 0.01 21225 1.37 0.00
Towerstream 0.01 16275 NEW 1.32 0.00
Terra Sys 0.00 11000 0.00 0.00
Discovery Corp Enterprises 0.00 65000 0.02 0.00