SevenBridge Financial as of March 31, 2016
Portfolio Holdings for SevenBridge Financial
SevenBridge Financial holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Dollar Currency cu | 23.4 | $266M | 266k | 1000.00 | |
| At&t Inc Global Nt 5.600% 05/15/18 B/e Dtd 05/13/08 interm. bond | 4.4 | $50M | 54k | 922.99 | |
| Morgan Stanley global | 4.4 | $50M | 54k | 921.71 | |
| At&t Inc cb | 4.4 | $50M | 56k | 896.65 | |
| Becton Dickinson & Co cb | 3.2 | $37M | 39k | 939.52 | |
| Wellpoint | 3.1 | $35M | 38k | 928.68 | |
| American Express Co preferred | 3.1 | $35M | 33k | 1056.80 | |
| American Intl Group Inc Mtn Be short bond | 3.1 | $35M | 38k | 933.96 | |
| Citigroup Inc note 3.88% 10/25/2023 | 3.1 | $35M | 37k | 954.51 | |
| Mcdonalds Corp note 5.35% 3/1/2018 | 3.1 | $35M | 38k | 929.15 | |
| Bank Amer Corp cb | 3.1 | $35M | 37k | 949.31 | |
| Celgene Corp cb | 3.1 | $35M | 37k | 941.52 | |
| Cigna Corporation cb | 3.1 | $35M | 37k | 937.06 | |
| Kellogg Co cb | 3.1 | $35M | 38k | 921.32 | |
| Kohls Corp cb | 3.1 | $35M | 37k | 956.78 | |
| Novartis Securities Investment fb | 3.1 | $35M | 39k | 903.72 | |
| Telecom Italia Cap fb | 3.0 | $34M | 35k | 978.00 | |
| Apple Inc lg cap core | 2.8 | $32M | 32k | 996.82 | |
| Goldman Sachs C mtnf | 2.6 | $30M | 35k | 856.29 | |
| Gilead Sciences I convertible | 2.6 | $30M | 34k | 895.79 | |
| Conagra Foods, Inc. 3.2% Due 1/25/2023 Jj25 global | 2.5 | $28M | 28k | 993.44 | |
| Goodyear Tire & Rubr Co cb | 2.3 | $26M | 31k | 852.88 | |
| Ford Mtr Co Del cb | 2.2 | $25M | 33k | 767.08 | |
| Pnc Financial Services Group p | 1.9 | $22M | 24k | 923.79 | |
| Royal Caribbean Cruises Ltd fb | 1.6 | $18M | 18k | 1002.51 | |
| iShares Gold Trust | 0.5 | $5.8M | 69k | 84.17 | |
| Intl Paper Co cb | 0.4 | $5.0M | 5.5k | 907.11 | |
| Pfizer (PFE) | 0.3 | $3.4M | 100k | 33.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.0M | 58k | 34.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 87k | 20.68 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 77k | 22.41 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 51k | 31.80 | |
| Michael Kors Holdings | 0.1 | $1.5M | 85k | 17.56 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 51k | 24.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 45k | 27.72 | |
| Visa (V) | 0.1 | $1.1M | 85k | 13.08 | |
| Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $1.0M | 27k | 37.19 | |
| Wells Fargo 5.85% public | 0.1 | $1.0M | 26k | 37.94 | |
| Dlr 7 3/8 12/31/49 | 0.1 | $1.0M | 28k | 36.04 | |
| Public Storage Dep 1/1000 Pfd p | 0.1 | $1000k | 28k | 35.89 | |
| Servicemaster Global | 0.1 | $1.1M | 40k | 26.54 | |
| Cof 6.7 12/31/49 | 0.1 | $1.0M | 27k | 36.82 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $1000k | 26k | 38.18 | |
| Home Depot (HD) | 0.1 | $861k | 115k | 7.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $943k | 60k | 15.65 | |
| Microchip Technology (MCHP) | 0.1 | $937k | 45k | 20.75 | |
| Apple Computer | 0.1 | $885k | 96k | 9.18 | |
| EOG Resources (EOG) | 0.1 | $743k | 54k | 13.78 | |
| Allegion Plc equity (ALLE) | 0.1 | $788k | 50k | 15.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $690k | 44k | 15.79 | |
| Schlumberger (SLB) | 0.1 | $725k | 54k | 13.56 | |
| Wyndham Worldwide Corporation | 0.1 | $656k | 50k | 13.08 | |
| Jarden Corporation | 0.1 | $703k | 41k | 16.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $637k | 44k | 14.36 | |
| CBOE Holdings (CBOE) | 0.1 | $666k | 44k | 15.31 | |
| Eaton (ETN) | 0.1 | $636k | 40k | 15.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $641k | 42k | 15.44 | |
| Walt Disney Company (DIS) | 0.1 | $564k | 56k | 10.07 | |
| Cerner Corporation | 0.1 | $525k | 28k | 18.88 | |
| Darden Restaurants (DRI) | 0.1 | $536k | 36k | 15.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $575k | 60k | 9.64 | |
| Honeywell International (HON) | 0.1 | $550k | 62k | 8.92 | |
| Qualcomm (QCOM) | 0.1 | $520k | 27k | 19.55 | |
| Qwest Corp p | 0.1 | $600k | 15k | 39.22 | |
| Cme (CME) | 0.0 | $481k | 46k | 10.41 | |
| Edwards Lifesciences (EW) | 0.0 | $458k | 40k | 11.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $404k | 80k | 5.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $472k | 38k | 12.57 | |
| Verisign (VRSN) | 0.0 | $476k | 42k | 11.29 | |
| Nextera Energy (NEE) | 0.0 | $412k | 49k | 8.45 | |
| Berkshire Hath-cl B | 0.0 | $473k | 67k | 7.05 | |
| Facebook Inc cl a (META) | 0.0 | $484k | 55k | 8.76 | |
| Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $400k | 12k | 34.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $289k | 13k | 22.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 82k | 4.51 | |
| Lear Corporation (LEA) | 0.0 | $214k | 24k | 9.00 | |
| Ecolab (ECL) | 0.0 | $250k | 28k | 8.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $184k | 29k | 6.37 | |
| Concho Resources | 0.0 | $255k | 26k | 9.90 | |
| F5 Networks (FFIV) | 0.0 | $261k | 28k | 9.45 | |
| Southern Co./the, 6.25% | 0.0 | $200k | 5.5k | 36.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $163k | 46k | 3.51 | |
| Allergan | 0.0 | $97k | 26k | 3.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $120k | 92k | 1.31 | |
| Kansas City Southern | 0.0 | $0 | 0 | 0.00 | |
| Amazon | 0.0 | $50k | 30k | 1.68 |
