Silver Bridge Capital Management as of Dec. 31, 2011
Portfolio Holdings for Silver Bridge Capital Management
Silver Bridge Capital Management holds 237 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 13.3 | $84M | 1.3M | 63.01 | |
| Analog Devices (ADI) | 7.7 | $48M | 1.4M | 35.78 | |
| International Business Machines (IBM) | 3.3 | $21M | 113k | 183.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $21M | 541k | 37.94 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $20M | 267k | 73.75 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $17M | 205k | 84.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $14M | 287k | 49.53 | |
| Apple (AAPL) | 2.0 | $12M | 31k | 405.01 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 179k | 66.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 174k | 65.58 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 107k | 106.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 414k | 25.96 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $10M | 192k | 53.77 | |
| General Electric Company | 1.6 | $10M | 566k | 17.91 | |
| Verizon Communications (VZ) | 1.5 | $9.3M | 23k | 401.20 | |
| McDonald's Corporation (MCD) | 1.5 | $9.3M | 93k | 100.33 | |
| Intel Corporation (INTC) | 1.5 | $9.2M | 380k | 24.25 | |
| Abbott Laboratories (ABT) | 1.3 | $8.1M | 145k | 56.23 | |
| Qualcomm (QCOM) | 1.2 | $7.9M | 144k | 54.70 | |
| United Technologies Corporation | 1.1 | $6.9M | 95k | 73.09 | |
| Chesapeake Energy Corporation | 1.0 | $6.4M | 285k | 22.29 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.2M | 49k | 125.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.1M | 220k | 27.56 | |
| U.S. Bancorp (USB) | 0.9 | $6.0M | 220k | 27.05 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.8M | 63k | 92.39 | |
| Amgen (AMGN) | 0.9 | $5.5M | 86k | 64.21 | |
| Diageo (DEO) | 0.9 | $5.5M | 63k | 87.42 | |
| Celgene Corporation | 0.9 | $5.5M | 81k | 67.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 163k | 33.25 | |
| Target Corporation (TGT) | 0.9 | $5.5M | 106k | 51.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.3M | 89k | 59.76 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.3M | 123k | 43.26 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.8M | 203k | 23.71 | |
| Emerson Electric (EMR) | 0.8 | $4.8M | 103k | 46.59 | |
| Ens | 0.8 | $4.7M | 101k | 46.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.6M | 115k | 40.36 | |
| Amazon (AMZN) | 0.7 | $4.4M | 25k | 173.11 | |
| Honeywell International (HON) | 0.7 | $4.3M | 79k | 54.35 | |
| National-Oilwell Var | 0.6 | $4.1M | 60k | 67.99 | |
| Ameriprise Financial (AMP) | 0.6 | $4.0M | 80k | 49.64 | |
| 0.6 | $3.8M | 5.9k | 645.86 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 43k | 83.33 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 176k | 18.08 | |
| Pepsi (PEP) | 0.5 | $3.2M | 48k | 66.35 | |
| Constellation Brands (STZ) | 0.5 | $3.1M | 148k | 20.67 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 59k | 50.68 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.1M | 20k | 152.00 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.0M | 56k | 53.42 | |
| Franklin Street Properties (FSP) | 0.5 | $2.9M | 292k | 9.95 | |
| Pfizer (PFE) | 0.5 | $2.8M | 131k | 21.64 | |
| Stryker Corporation (SYK) | 0.5 | $2.8M | 57k | 49.72 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.8M | 175k | 16.22 | |
| 3M Company (MMM) | 0.4 | $2.6M | 32k | 81.73 | |
| Hologic (HOLX) | 0.4 | $2.7M | 152k | 17.51 | |
| Discovery Communications | 0.4 | $2.6M | 63k | 40.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 24k | 105.96 | |
| Baxter International (BAX) | 0.4 | $2.5M | 50k | 49.48 | |
| Spectra Energy | 0.4 | $2.3M | 76k | 30.75 | |
| Mosaic (MOS) | 0.4 | $2.3M | 46k | 50.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 64k | 35.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.3M | 20.00 | 114750.00 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 31k | 72.86 | |
| American Express Company (AXP) | 0.3 | $2.1M | 45k | 47.18 | |
| F5 Networks (FFIV) | 0.3 | $2.0M | 19k | 106.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 30k | 67.43 | |
| Nike (NKE) | 0.3 | $2.0M | 21k | 96.39 | |
| Concho Resources | 0.3 | $1.9M | 21k | 93.73 | |
| Eaton Corporation | 0.3 | $1.9M | 44k | 43.53 | |
| PowerShares Global Water Portfolio | 0.3 | $1.9M | 122k | 15.59 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 43k | 37.70 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 29k | 54.02 | |
| Kroger (KR) | 0.2 | $1.6M | 65k | 24.23 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 26k | 60.88 | |
| Paychex (PAYX) | 0.2 | $1.5M | 51k | 30.11 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 22k | 68.32 | |
| Hospitality Properties Trust | 0.2 | $1.5M | 67k | 22.98 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 60k | 25.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 35k | 41.56 | |
| Altria (MO) | 0.2 | $1.4M | 49k | 29.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 26k | 57.78 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 19k | 72.87 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 30k | 46.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 41k | 34.76 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 15k | 90.58 | |
| At&t (T) | 0.2 | $1.3M | 43k | 30.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.3M | 69k | 18.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 17k | 73.58 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 14k | 83.53 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 19k | 62.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 29k | 40.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 69.94 | |
| Partner Re | 0.2 | $1.2M | 18k | 64.19 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 29k | 39.48 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.1M | 35k | 32.97 | |
| Raytheon Company | 0.2 | $1.1M | 22k | 48.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 14k | 74.75 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 13k | 83.13 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 66k | 16.39 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 12k | 85.22 | |
| Philip Morris International (PM) | 0.2 | $998k | 13k | 78.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $996k | 22k | 46.37 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $984k | 14k | 69.39 | |
| Standex Int'l (SXI) | 0.2 | $1.0M | 31k | 34.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $946k | 12k | 76.32 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $940k | 19k | 49.05 | |
| Ameren Corporation (AEE) | 0.1 | $886k | 27k | 33.11 | |
| Microchip Technology (MCHP) | 0.1 | $900k | 25k | 36.63 | |
| RPM International (RPM) | 0.1 | $864k | 35k | 24.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $892k | 9.1k | 98.39 | |
| Nucor Corporation (NUE) | 0.1 | $802k | 20k | 39.56 | |
| McGraw-Hill Companies | 0.1 | $805k | 18k | 44.98 | |
| Morgan Stanley (MS) | 0.1 | $852k | 56k | 15.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $814k | 10k | 80.87 | |
| PPL Corporation (PPL) | 0.1 | $851k | 29k | 29.42 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $805k | 33k | 24.69 | |
| CenturyLink | 0.1 | $764k | 21k | 37.21 | |
| Royal Dutch Shell | 0.1 | $748k | 10k | 73.13 | |
| Walgreen Company | 0.1 | $741k | 22k | 33.08 | |
| Linear Technology Corporation | 0.1 | $772k | 26k | 30.02 | |
| Time Warner | 0.1 | $688k | 19k | 36.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $712k | 21k | 33.44 | |
| Home Depot (HD) | 0.1 | $726k | 17k | 42.05 | |
| Medco Health Solutions | 0.1 | $720k | 13k | 55.87 | |
| Kraft Foods | 0.1 | $685k | 18k | 37.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $670k | 7.1k | 93.76 | |
| iShares Silver Trust (SLV) | 0.1 | $714k | 27k | 26.93 | |
| BP (BP) | 0.1 | $612k | 14k | 42.72 | |
| United Parcel Service (UPS) | 0.1 | $631k | 8.6k | 73.24 | |
| Federated Investors (FHI) | 0.1 | $632k | 42k | 15.16 | |
| Harris Corporation | 0.1 | $613k | 17k | 36.04 | |
| Darden Restaurants (DRI) | 0.1 | $631k | 14k | 45.56 | |
| Accenture (ACN) | 0.1 | $614k | 12k | 53.20 | |
| NuStar GP Holdings | 0.1 | $628k | 19k | 33.23 | |
| ConAgra Foods (CAG) | 0.1 | $633k | 24k | 26.38 | |
| Energy Transfer Equity (ET) | 0.1 | $635k | 16k | 40.58 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $552k | 12k | 44.46 | |
| Mattel (MAT) | 0.1 | $540k | 20k | 27.76 | |
| SYSCO Corporation (SYY) | 0.1 | $559k | 19k | 29.31 | |
| Foot Locker (FL) | 0.1 | $551k | 23k | 23.84 | |
| Lowe's Companies (LOW) | 0.1 | $558k | 22k | 25.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $600k | 14k | 42.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $527k | 6.9k | 76.30 | |
| V.F. Corporation (VFC) | 0.1 | $521k | 4.1k | 127.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $500k | 7.9k | 63.46 | |
| Dell | 0.1 | $528k | 36k | 14.63 | |
| EOG Resources (EOG) | 0.1 | $480k | 4.9k | 98.46 | |
| Suncor Energy (SU) | 0.1 | $523k | 18k | 28.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $510k | 8.8k | 57.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $508k | 5.1k | 98.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $504k | 8.9k | 56.83 | |
| Covidien | 0.1 | $503k | 11k | 45.01 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $504k | 16k | 30.81 | |
| Apache Corporation | 0.1 | $436k | 4.8k | 90.55 | |
| Pitney Bowes (PBI) | 0.1 | $450k | 24k | 18.54 | |
| Johnson Controls | 0.1 | $413k | 13k | 31.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $419k | 6.0k | 69.83 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $467k | 17k | 26.86 | |
| Goldcorp | 0.1 | $472k | 11k | 44.25 | |
| iShares MSCI Japan Index | 0.1 | $467k | 51k | 9.12 | |
| El Paso Pipeline Partners | 0.1 | $421k | 12k | 34.65 | |
| Motorola Solutions (MSI) | 0.1 | $454k | 9.8k | 46.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $451k | 8.7k | 52.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $441k | 8.5k | 52.12 | |
| Ace Limited Cmn | 0.1 | $387k | 5.5k | 70.05 | |
| Allstate Corporation (ALL) | 0.1 | $378k | 14k | 27.39 | |
| Anadarko Petroleum Corporation | 0.1 | $359k | 4.7k | 76.40 | |
| Hewlett-Packard Company | 0.1 | $405k | 16k | 25.75 | |
| Gilead Sciences (GILD) | 0.1 | $400k | 9.8k | 40.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $393k | 5.7k | 69.07 | |
| Regency Energy Partners | 0.1 | $373k | 15k | 24.87 | |
| Alliance Holdings GP | 0.1 | $398k | 7.7k | 51.96 | |
| Technology SPDR (XLK) | 0.1 | $351k | 14k | 25.50 | |
| Utilities SPDR (XLU) | 0.1 | $396k | 11k | 35.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 9.4k | 38.22 | |
| PowerShares DB Agriculture Fund | 0.1 | $407k | 14k | 28.87 | |
| Vanguard Energy ETF (VDE) | 0.1 | $393k | 3.9k | 100.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $329k | 4.2k | 78.46 | |
| Carnival Corporation (CCL) | 0.1 | $331k | 10k | 32.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $308k | 9.7k | 31.62 | |
| Danaher Corporation (DHR) | 0.1 | $329k | 7.0k | 47.00 | |
| Western Gas Partners | 0.1 | $311k | 7.5k | 41.33 | |
| Chubb Corporation | 0.0 | $244k | 3.5k | 69.18 | |
| Cummins (CMI) | 0.0 | $251k | 2.9k | 87.92 | |
| DENTSPLY International | 0.0 | $261k | 7.5k | 34.99 | |
| Medtronic | 0.0 | $278k | 7.3k | 38.20 | |
| Goodrich Corporation | 0.0 | $247k | 2.0k | 123.50 | |
| Rio Tinto (RIO) | 0.0 | $249k | 5.1k | 48.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $268k | 2.1k | 126.18 | |
| Syngenta | 0.0 | $265k | 4.5k | 58.89 | |
| Precision Castparts | 0.0 | $239k | 1.5k | 164.83 | |
| H.J. Heinz Company | 0.0 | $269k | 5.0k | 54.02 | |
| L-3 Communications Holdings | 0.0 | $257k | 3.8k | 66.77 | |
| Oneok Partners | 0.0 | $243k | 4.2k | 57.86 | |
| Plains All American Pipeline (PAA) | 0.0 | $254k | 3.5k | 73.47 | |
| Spectra Energy Partners | 0.0 | $243k | 7.6k | 31.97 | |
| Abb (ABBNY) | 0.0 | $274k | 15k | 18.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $228k | 20k | 11.40 | |
| Kinder Morgan Energy Partners | 0.0 | $234k | 2.8k | 85.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $229k | 7.1k | 32.47 | |
| Simon Property (SPG) | 0.0 | $274k | 2.1k | 129.00 | |
| State Street Corporation (STT) | 0.0 | $209k | 5.2k | 40.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $177k | 3.2k | 55.31 | |
| Walt Disney Company (DIS) | 0.0 | $199k | 5.3k | 37.58 | |
| Trimble Navigation (TRMB) | 0.0 | $181k | 4.2k | 43.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 7.4k | 28.29 | |
| Pall Corporation | 0.0 | $175k | 3.1k | 57.19 | |
| Las Vegas Sands (LVS) | 0.0 | $204k | 4.8k | 42.68 | |
| Baker Hughes Incorporated | 0.0 | $163k | 3.3k | 48.79 | |
| Unilever | 0.0 | $201k | 5.9k | 34.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $215k | 5.9k | 36.75 | |
| Discovery Communications | 0.0 | $171k | 4.5k | 37.67 | |
| East West Ban (EWBC) | 0.0 | $165k | 8.4k | 19.70 | |
| Atmel Corporation | 0.0 | $169k | 21k | 8.11 | |
| MetLife (MET) | 0.0 | $160k | 5.1k | 31.12 | |
| Noble Corporation Com Stk | 0.0 | $170k | 5.6k | 30.20 | |
| Healthcare Services (HCSG) | 0.0 | $199k | 11k | 17.69 | |
| Kansas City Southern | 0.0 | $203k | 3.0k | 68.01 | |
| Chimera Investment Corporation | 0.0 | $163k | 65k | 2.51 | |
| Yamana Gold | 0.0 | $200k | 14k | 14.71 | |
| Ariad Pharmaceuticals | 0.0 | $163k | 71k | 2.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 5.8k | 35.63 | |
| BMC Software | 0.0 | $156k | 4.8k | 32.70 | |
| Novartis (NVS) | 0.0 | $120k | 2.1k | 57.25 | |
| Praxair | 0.0 | $120k | 1.1k | 106.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $128k | 1.7k | 74.90 | |
| PowerShares WilderHill Clean Energy | 0.0 | $156k | 31k | 5.08 | |
| iShares MSCI Singapore Index Fund | 0.0 | $147k | 14k | 10.81 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 8.5k | 5.56 | |
| LSI Corporation | 0.0 | $73k | 12k | 5.98 | |
| SeaChange International | 0.0 | $59k | 8.4k | 7.02 | |
| TriQuint Semiconductor | 0.0 | $56k | 12k | 4.85 | |
| Cincinnati Bell | 0.0 | $89k | 29k | 3.03 | |
| Harmonic (HLIT) | 0.0 | $59k | 12k | 5.06 | |
| RF Micro Devices | 0.0 | $45k | 8.3k | 5.44 | |
| Orient-exp Htls | 0.0 | $70k | 9.4k | 7.46 | |
| Cae (CAE) | 0.0 | $81k | 8.4k | 9.67 | |
| Lexicon Pharmaceuticals | 0.0 | $13k | 10k | 1.30 |
