Silver Bridge Capital Management as of March 31, 2012
Portfolio Holdings for Silver Bridge Capital Management
Silver Bridge Capital Management holds 242 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 22.4 | $158M | 3.9M | 40.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $24M | 556k | 42.94 | |
| International Business Machines (IBM) | 3.2 | $23M | 109k | 208.65 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $22M | 264k | 82.81 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 181k | 86.73 | |
| Apple (AAPL) | 2.2 | $15M | 26k | 599.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $14M | 261k | 54.89 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $12M | 216k | 55.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 360k | 32.25 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 107k | 107.21 | |
| General Electric Company | 1.6 | $11M | 552k | 20.07 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 165k | 67.21 | |
| Intel Corporation (INTC) | 1.5 | $10M | 369k | 28.11 | |
| Qualcomm (QCOM) | 1.3 | $9.4M | 138k | 68.06 | |
| McDonald's Corporation (MCD) | 1.2 | $8.3M | 85k | 98.09 | |
| Abbott Laboratories (ABT) | 1.2 | $8.4M | 136k | 61.29 | |
| Verizon Communications (VZ) | 1.2 | $8.3M | 218k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.7M | 168k | 45.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.6M | 223k | 34.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 113k | 65.96 | |
| U.S. Bancorp (USB) | 1.0 | $7.0M | 221k | 31.68 | |
| United Technologies Corporation | 1.0 | $6.9M | 84k | 82.94 | |
| Chesapeake Energy Corporation | 1.0 | $6.9M | 298k | 23.17 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.5M | 46k | 140.82 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.1M | 62k | 97.79 | |
| Celgene Corporation | 0.9 | $6.1M | 78k | 77.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.0M | 199k | 30.01 | |
| Target Corporation (TGT) | 0.8 | $5.7M | 97k | 58.27 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.6M | 121k | 45.99 | |
| Amgen (AMGN) | 0.8 | $5.3M | 79k | 67.97 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 101k | 52.18 | |
| Amazon (AMZN) | 0.7 | $5.2M | 26k | 202.51 | |
| Honeywell International (HON) | 0.7 | $5.1M | 83k | 61.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.9M | 108k | 45.06 | |
| Ameriprise Financial (AMP) | 0.7 | $4.8M | 84k | 57.13 | |
| Diageo (DEO) | 0.7 | $4.8M | 50k | 96.50 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.7M | 29k | 162.11 | |
| Skyworks Solutions (SWKS) | 0.7 | $4.6M | 165k | 27.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 71k | 61.20 | |
| National-Oilwell Var | 0.6 | $4.1M | 51k | 79.46 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.7M | 57k | 64.29 | |
| Baxter International (BAX) | 0.5 | $3.6M | 61k | 59.79 | |
| 0.5 | $3.5M | 5.5k | 641.19 | ||
| Constellation Brands (STZ) | 0.5 | $3.5M | 150k | 23.59 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 59k | 58.94 | |
| Mosaic (MOS) | 0.5 | $3.5M | 63k | 55.29 | |
| Kroger (KR) | 0.5 | $3.4M | 138k | 24.23 | |
| Pfizer (PFE) | 0.5 | $3.3M | 144k | 22.64 | |
| Hologic (HOLX) | 0.5 | $3.2M | 148k | 21.55 | |
| Discovery Communications | 0.5 | $3.2M | 63k | 50.60 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 143k | 21.15 | |
| Franklin Street Properties (FSP) | 0.4 | $3.0M | 285k | 10.60 | |
| Concho Resources | 0.4 | $2.8M | 27k | 102.09 | |
| Spectra Energy | 0.4 | $2.7M | 86k | 31.55 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 48k | 55.48 | |
| Pepsi (PEP) | 0.4 | $2.6M | 40k | 66.36 | |
| F5 Networks (FFIV) | 0.4 | $2.6M | 19k | 134.94 | |
| Ensco Plc Shs Class A | 0.4 | $2.6M | 50k | 52.93 | |
| American Express Company (AXP) | 0.4 | $2.5M | 44k | 57.85 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 34k | 76.00 | |
| 3M Company (MMM) | 0.3 | $2.4M | 27k | 89.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 23k | 107.50 | |
| Eaton Corporation | 0.3 | $2.4M | 48k | 49.83 | |
| Seagate Technology Com Stk | 0.3 | $2.2M | 83k | 26.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.3M | 30k | 75.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 18.00 | 121888.89 | |
| Nike (NKE) | 0.3 | $2.2M | 20k | 108.43 | |
| Hospitality Properties Trust | 0.3 | $2.2M | 82k | 26.47 | |
| PowerShares Global Water Portfolio | 0.3 | $2.2M | 121k | 18.10 | |
| Ca | 0.3 | $2.1M | 78k | 27.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 56k | 38.04 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 47k | 38.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.8M | 28k | 66.08 | |
| Altria (MO) | 0.2 | $1.8M | 57k | 30.87 | |
| Walgreen Company | 0.2 | $1.8M | 53k | 33.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 41k | 40.26 | |
| At&t (T) | 0.2 | $1.7M | 54k | 31.22 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 57k | 29.15 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 18k | 91.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 48k | 33.75 | |
| Paychex (PAYX) | 0.2 | $1.6M | 53k | 30.98 | |
| Raytheon Company | 0.2 | $1.6M | 31k | 52.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 21k | 73.87 | |
| Partner Re | 0.2 | $1.6M | 23k | 67.91 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 26k | 61.06 | |
| Linkedin Corp | 0.2 | $1.5M | 15k | 101.98 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 21k | 69.91 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 26k | 57.13 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 37k | 40.20 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 22k | 65.83 | |
| Federated Investors (FHI) | 0.2 | $1.4M | 63k | 22.41 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 25k | 55.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 35k | 40.14 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 13k | 106.53 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 16k | 86.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 28k | 44.80 | |
| Dollar Tree (DLTR) | 0.2 | $1.3M | 13k | 94.48 | |
| Standex Int'l (SXI) | 0.2 | $1.3M | 31k | 41.18 | |
| Time Warner Cable | 0.2 | $1.2M | 15k | 81.49 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.2M | 35k | 34.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 16k | 74.04 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 34k | 32.59 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 19k | 58.41 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 31k | 37.19 | |
| RPM International (RPM) | 0.2 | $1.2M | 44k | 26.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 14k | 77.65 | |
| Time Warner | 0.1 | $1.0M | 28k | 37.74 | |
| Home Depot (HD) | 0.1 | $1.0M | 21k | 50.29 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 21k | 51.17 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 11k | 91.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 21k | 50.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 14k | 77.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $953k | 27k | 35.75 | |
| Nucor Corporation (NUE) | 0.1 | $955k | 22k | 42.95 | |
| Harris Corporation | 0.1 | $992k | 22k | 45.06 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 36k | 28.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $953k | 8.6k | 110.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.0M | 19k | 52.95 | |
| Morgan Stanley (MS) | 0.1 | $896k | 46k | 19.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $904k | 10k | 89.82 | |
| Royal Dutch Shell | 0.1 | $917k | 13k | 70.14 | |
| Corning Incorporated (GLW) | 0.1 | $865k | 61k | 14.09 | |
| Medco Health Solutions | 0.1 | $861k | 12k | 70.27 | |
| United Parcel Service (UPS) | 0.1 | $839k | 10k | 80.77 | |
| CenturyLink | 0.1 | $863k | 22k | 38.66 | |
| Philip Morris International (PM) | 0.1 | $855k | 9.6k | 88.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $867k | 52k | 16.59 | |
| iShares Silver Trust (SLV) | 0.1 | $832k | 27k | 31.37 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $750k | 16k | 48.38 | |
| Mattel (MAT) | 0.1 | $803k | 24k | 33.65 | |
| Staples | 0.1 | $773k | 48k | 16.18 | |
| ConAgra Foods (CAG) | 0.1 | $768k | 29k | 26.25 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $800k | 33k | 24.54 | |
| Kraft Foods | 0.1 | $676k | 18k | 37.99 | |
| Accenture (ACN) | 0.1 | $713k | 11k | 64.52 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $687k | 11k | 63.51 | |
| Apache Corporation | 0.1 | $616k | 6.1k | 100.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $653k | 6.9k | 95.20 | |
| Dell | 0.1 | $650k | 39k | 16.60 | |
| NuStar GP Holdings | 0.1 | $647k | 19k | 34.62 | |
| Energy Transfer Equity (ET) | 0.1 | $638k | 16k | 40.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $614k | 13k | 47.03 | |
| Motorola Solutions (MSI) | 0.1 | $624k | 12k | 50.81 | |
| Covidien | 0.1 | $604k | 11k | 54.68 | |
| BP (BP) | 0.1 | $534k | 12k | 44.96 | |
| Kohl's Corporation (KSS) | 0.1 | $554k | 11k | 50.05 | |
| Pitney Bowes (PBI) | 0.1 | $541k | 31k | 17.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $593k | 8.5k | 70.10 | |
| Linear Technology Corporation | 0.1 | $586k | 17k | 33.72 | |
| Lowe's Companies (LOW) | 0.1 | $537k | 17k | 31.39 | |
| iShares MSCI Japan Index | 0.1 | $558k | 55k | 10.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $570k | 8.8k | 64.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $579k | 5.2k | 112.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $575k | 9.2k | 62.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $518k | 6.4k | 81.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $515k | 5.7k | 90.71 | |
| Cummins (CMI) | 0.1 | $492k | 3.9k | 125.00 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 17k | 29.89 | |
| Hewlett-Packard Company | 0.1 | $497k | 21k | 23.80 | |
| EOG Resources (EOG) | 0.1 | $488k | 4.4k | 111.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $483k | 17k | 28.78 | |
| Goldcorp | 0.1 | $481k | 11k | 45.09 | |
| PowerShares DB Agriculture Fund | 0.1 | $472k | 17k | 28.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $480k | 8.5k | 56.31 | |
| Ace Limited Cmn | 0.1 | $396k | 5.4k | 73.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $455k | 3.9k | 116.67 | |
| Allstate Corporation (ALL) | 0.1 | $454k | 14k | 32.90 | |
| Gilead Sciences (GILD) | 0.1 | $431k | 8.8k | 48.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $408k | 5.7k | 71.70 | |
| El Paso Pipeline Partners | 0.1 | $415k | 12k | 34.89 | |
| Suncor Energy (SU) | 0.1 | $391k | 12k | 32.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $447k | 7.6k | 58.62 | |
| Vanguard Energy ETF (VDE) | 0.1 | $410k | 3.9k | 105.13 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 8.0k | 43.69 | |
| BMC Software | 0.1 | $352k | 8.8k | 40.12 | |
| Carnival Corporation (CCL) | 0.1 | $375k | 12k | 32.08 | |
| Anadarko Petroleum Corporation | 0.1 | $373k | 4.8k | 78.28 | |
| Danaher Corporation (DHR) | 0.1 | $328k | 5.9k | 56.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $326k | 5.0k | 65.47 | |
| Western Gas Partners | 0.1 | $335k | 7.3k | 46.25 | |
| Regency Energy Partners | 0.1 | $385k | 16k | 24.55 | |
| Alliance Holdings GP | 0.1 | $331k | 7.6k | 43.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 7.5k | 43.45 | |
| Chubb Corporation | 0.0 | $293k | 4.2k | 69.22 | |
| State Street Corporation (STT) | 0.0 | $248k | 5.4k | 45.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $280k | 3.5k | 79.41 | |
| DENTSPLY International | 0.0 | $270k | 6.7k | 40.12 | |
| Trimble Navigation (TRMB) | 0.0 | $291k | 5.2k | 56.25 | |
| Medtronic | 0.0 | $274k | 7.0k | 39.03 | |
| Las Vegas Sands (LVS) | 0.0 | $309k | 5.2k | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $310k | 9.5k | 32.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $300k | 2.1k | 141.24 | |
| Syngenta | 0.0 | $257k | 3.7k | 68.83 | |
| Discovery Communications | 0.0 | $281k | 5.6k | 50.00 | |
| East West Ban (EWBC) | 0.0 | $288k | 13k | 22.98 | |
| Precision Castparts | 0.0 | $303k | 1.8k | 166.67 | |
| Atmel Corporation | 0.0 | $266k | 26k | 10.26 | |
| MetLife (MET) | 0.0 | $255k | 6.7k | 38.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $272k | 3.5k | 78.54 | |
| Kansas City Southern | 0.0 | $253k | 3.5k | 71.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $247k | 2.9k | 84.85 | |
| Simon Property (SPG) | 0.0 | $309k | 2.1k | 145.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $273k | 7.0k | 39.04 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 3.6k | 62.75 | |
| Cameco Corporation (CCJ) | 0.0 | $212k | 9.7k | 21.88 | |
| Cooper Industries | 0.0 | $207k | 3.2k | 63.78 | |
| Johnson Controls | 0.0 | $226k | 7.0k | 32.37 | |
| Pall Corporation | 0.0 | $224k | 3.8k | 58.33 | |
| Cabot Corporation (CBT) | 0.0 | $241k | 5.7k | 42.65 | |
| Waddell & Reed Financial | 0.0 | $215k | 6.6k | 32.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 3.8k | 56.53 | |
| Novartis (NVS) | 0.0 | $224k | 4.1k | 54.22 | |
| Baker Hughes Incorporated | 0.0 | $212k | 5.1k | 41.55 | |
| Praxair | 0.0 | $232k | 2.0k | 115.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 6.0k | 33.62 | |
| Vodafone | 0.0 | $241k | 8.7k | 27.68 | |
| Gannett | 0.0 | $179k | 11k | 15.79 | |
| ProShares Short S&P500 | 0.0 | $215k | 6.0k | 35.83 | |
| H.J. Heinz Company | 0.0 | $237k | 4.4k | 53.50 | |
| Noble Corporation Com Stk | 0.0 | $221k | 5.9k | 37.38 | |
| Oneok Partners | 0.0 | $230k | 4.2k | 54.76 | |
| Spectra Energy Partners | 0.0 | $238k | 7.5k | 32.00 | |
| Abb (ABBNY) | 0.0 | $238k | 12k | 20.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $196k | 20k | 9.80 | |
| Novellus Systems | 0.0 | $218k | 4.4k | 50.00 | |
| Chimera Investment Corporation | 0.0 | $184k | 65k | 2.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $227k | 14k | 15.79 | |
| Yamana Gold | 0.0 | $212k | 14k | 15.59 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $206k | 2.9k | 70.77 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 12k | 9.53 | |
| LSI Corporation | 0.0 | $132k | 15k | 8.70 | |
| Cincinnati Bell | 0.0 | $133k | 37k | 3.64 | |
| Orient-exp Htls | 0.0 | $166k | 17k | 9.62 | |
| PowerShares WilderHill Clean Energy | 0.0 | $158k | 28k | 5.58 | |
| iShares MSCI Singapore Index Fund | 0.0 | $175k | 14k | 12.86 | |
| Pandora Media | 0.0 | $138k | 14k | 10.24 | |
| SeaChange International | 0.0 | $65k | 11k | 6.25 | |
| TriQuint Semiconductor | 0.0 | $103k | 14k | 7.14 | |
| Harmonic (HLIT) | 0.0 | $66k | 15k | 4.55 | |
| Cae (CAE) | 0.0 | $98k | 11k | 9.38 | |
| RF Micro Devices | 0.0 | $34k | 10k | 3.33 | |
| Lexicon Pharmaceuticals | 0.0 | $19k | 10k | 1.90 |
