Silver Bridge Capital Management as of June 30, 2012
Portfolio Holdings for Silver Bridge Capital Management
Silver Bridge Capital Management holds 201 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 25.8 | $147M | 3.9M | 37.67 | |
| International Business Machines (IBM) | 3.7 | $21M | 109k | 195.58 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 273k | 67.56 | |
| Apple (AAPL) | 2.6 | $15M | 26k | 584.01 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 138k | 85.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 367k | 30.59 | |
| General Electric Company | 1.9 | $11M | 508k | 20.84 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 165k | 61.25 | |
| Intel Corporation (INTC) | 1.7 | $9.8M | 370k | 26.65 | |
| Verizon Communications (VZ) | 1.7 | $9.8M | 221k | 44.44 | |
| Abbott Laboratories (ABT) | 1.5 | $8.8M | 136k | 64.47 | |
| Chevron Corporation (CVX) | 1.5 | $8.7M | 82k | 105.50 | |
| Qualcomm (QCOM) | 1.4 | $7.7M | 139k | 55.68 | |
| McDonald's Corporation (MCD) | 1.3 | $7.5M | 85k | 88.53 | |
| U.S. Bancorp (USB) | 1.3 | $7.2M | 223k | 32.16 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.1M | 166k | 42.59 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.8M | 65k | 104.10 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.4M | 202k | 31.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 188k | 33.44 | |
| United Technologies Corporation | 1.1 | $6.3M | 83k | 75.53 | |
| Amazon (AMZN) | 1.1 | $6.0M | 26k | 228.34 | |
| Amgen (AMGN) | 1.0 | $5.8M | 80k | 72.91 | |
| Target Corporation (TGT) | 1.0 | $5.6M | 97k | 58.19 | |
| Diageo (DEO) | 0.9 | $5.2M | 50k | 103.06 | |
| Celgene Corporation | 0.9 | $5.2M | 81k | 64.16 | |
| Honeywell International (HON) | 0.8 | $4.8M | 86k | 55.84 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.8M | 174k | 27.32 | |
| Emerson Electric (EMR) | 0.8 | $4.7M | 101k | 46.58 | |
| Ameriprise Financial (AMP) | 0.8 | $4.6M | 88k | 52.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.2M | 108k | 39.44 | |
| Hologic (HOLX) | 0.7 | $4.2M | 235k | 18.04 | |
| Kroger (KR) | 0.7 | $4.1M | 177k | 23.19 | |
| Discovery Communications | 0.7 | $3.9M | 72k | 54.00 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 62k | 58.51 | |
| Baxter International (BAX) | 0.6 | $3.5M | 66k | 53.15 | |
| Pfizer (PFE) | 0.6 | $3.4M | 150k | 23.00 | |
| National-Oilwell Var | 0.6 | $3.4M | 53k | 64.44 | |
| 0.6 | $3.1M | 5.4k | 580.10 | ||
| Chesapeake Energy Corporation | 0.5 | $3.1M | 164k | 18.60 | |
| Energizer Holdings | 0.5 | $3.0M | 40k | 75.26 | |
| Mosaic (MOS) | 0.5 | $3.0M | 54k | 54.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 23k | 119.32 | |
| Pepsi (PEP) | 0.5 | $2.7M | 38k | 70.67 | |
| Constellation Brands (STZ) | 0.5 | $2.7M | 99k | 27.06 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 28k | 91.63 | |
| 3M Company (MMM) | 0.4 | $2.5M | 28k | 89.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 35k | 69.73 | |
| Concho Resources | 0.4 | $2.5M | 29k | 85.14 | |
| American Express Company (AXP) | 0.4 | $2.4M | 41k | 58.21 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 41k | 55.88 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 129k | 17.17 | |
| At&t (T) | 0.4 | $2.2M | 61k | 35.67 | |
| Ca | 0.4 | $2.2M | 81k | 27.09 | |
| Hospitality Properties Trust | 0.4 | $2.1M | 86k | 24.77 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 49k | 41.75 | |
| Ensco Plc Shs Class A | 0.4 | $2.0M | 43k | 46.98 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 16.00 | 124937.50 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 59k | 32.22 | |
| Altria (MO) | 0.3 | $1.9M | 55k | 34.56 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 27k | 68.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 43k | 42.91 | |
| Raytheon Company | 0.3 | $1.8M | 32k | 56.60 | |
| Partner Re | 0.3 | $1.8M | 24k | 75.65 | |
| Nike (NKE) | 0.3 | $1.8M | 20k | 87.76 | |
| Walgreen Company | 0.3 | $1.8M | 61k | 29.59 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 58k | 29.70 | |
| Eaton Corporation | 0.3 | $1.7M | 42k | 39.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 20k | 83.76 | |
| Dr Pepper Snapple | 0.3 | $1.7M | 38k | 43.75 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 22k | 71.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 45k | 35.95 | |
| Paychex (PAYX) | 0.3 | $1.6M | 51k | 31.41 | |
| Baker Hughes Incorporated | 0.3 | $1.6M | 39k | 41.11 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 28k | 55.68 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 23k | 64.91 | |
| Dell | 0.2 | $1.4M | 113k | 12.51 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 27k | 52.89 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 27k | 53.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 28k | 48.50 | |
| RPM International (RPM) | 0.2 | $1.4M | 51k | 27.19 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 87.28 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 16k | 82.55 | |
| Federated Investors (FHI) | 0.2 | $1.3M | 61k | 21.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 29k | 46.72 | |
| Standex Int'l (SXI) | 0.2 | $1.3M | 31k | 42.59 | |
| Time Warner Cable | 0.2 | $1.3M | 15k | 82.08 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 23k | 55.08 | |
| Linkedin Corp | 0.2 | $1.2M | 12k | 106.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 16k | 78.18 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 35k | 33.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 35k | 34.08 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 45k | 25.92 | |
| Seagate Technology Com Stk | 0.2 | $1.2M | 48k | 24.74 | |
| Home Depot (HD) | 0.2 | $1.2M | 22k | 53.00 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 19k | 62.18 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 35k | 33.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 15k | 74.79 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 42k | 27.82 | |
| Agnico (AEM) | 0.2 | $1.1M | 28k | 40.46 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 84.88 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 22k | 50.64 | |
| CenturyLink | 0.2 | $1.1M | 27k | 39.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 21k | 51.25 | |
| Time Warner | 0.2 | $1.0M | 27k | 38.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $964k | 28k | 35.09 | |
| Harris Corporation | 0.2 | $955k | 23k | 41.85 | |
| Air Products & Chemicals (APD) | 0.2 | $987k | 12k | 80.75 | |
| Royal Dutch Shell | 0.2 | $988k | 15k | 67.44 | |
| United Parcel Service (UPS) | 0.1 | $837k | 11k | 78.72 | |
| Kraft Foods | 0.1 | $883k | 23k | 38.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $876k | 10k | 87.03 | |
| Corning Incorporated (GLW) | 0.1 | $827k | 64k | 12.93 | |
| Mattel (MAT) | 0.1 | $803k | 25k | 32.44 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $736k | 16k | 45.96 | |
| BP (BP) | 0.1 | $687k | 17k | 40.56 | |
| Accenture (ACN) | 0.1 | $707k | 12k | 60.11 | |
| Franklin Street Properties (FSP) | 0.1 | $686k | 65k | 10.59 | |
| Kohl's Corporation (KSS) | 0.1 | $653k | 14k | 45.46 | |
| Spectra Energy | 0.1 | $642k | 22k | 29.06 | |
| SYSCO Corporation (SYY) | 0.1 | $602k | 20k | 29.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $629k | 7.3k | 85.83 | |
| Staples | 0.1 | $648k | 50k | 13.06 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $623k | 11k | 54.79 | |
| Energy Transfer Equity (ET) | 0.1 | $648k | 16k | 41.00 | |
| Motorola Solutions (MSI) | 0.1 | $612k | 13k | 48.08 | |
| Covidien | 0.1 | $647k | 12k | 53.50 | |
| Express Scripts Holding | 0.1 | $637k | 11k | 55.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $562k | 6.7k | 83.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $514k | 5.4k | 94.97 | |
| Apache Corporation | 0.1 | $522k | 5.9k | 88.02 | |
| Morgan Stanley (MS) | 0.1 | $496k | 34k | 14.60 | |
| Hewlett-Packard Company | 0.1 | $509k | 25k | 20.09 | |
| Lowe's Companies (LOW) | 0.1 | $506k | 18k | 28.43 | |
| Discovery Communications | 0.1 | $514k | 10k | 50.00 | |
| F5 Networks (FFIV) | 0.1 | $513k | 5.2k | 99.48 | |
| Ace Limited Cmn | 0.1 | $453k | 6.1k | 74.19 | |
| Pitney Bowes (PBI) | 0.1 | $475k | 32k | 14.97 | |
| Allstate Corporation (ALL) | 0.1 | $484k | 14k | 35.07 | |
| Gilead Sciences (GILD) | 0.1 | $452k | 8.8k | 51.29 | |
| EOG Resources (EOG) | 0.1 | $475k | 5.3k | 90.01 | |
| Goldcorp | 0.1 | $453k | 12k | 37.54 | |
| ShoreTel | 0.1 | $479k | 109k | 4.38 | |
| Pandora Media | 0.1 | $448k | 41k | 10.87 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 7.8k | 48.45 | |
| BMC Software | 0.1 | $407k | 9.5k | 42.66 | |
| Carnival Corporation (CCL) | 0.1 | $423k | 12k | 34.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $393k | 12k | 32.25 | |
| Linear Technology Corporation | 0.1 | $425k | 14k | 31.36 | |
| El Paso Pipeline Partners | 0.1 | $385k | 11k | 33.78 | |
| Regency Energy Partners | 0.1 | $375k | 16k | 23.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $380k | 47k | 8.16 | |
| Chubb Corporation | 0.1 | $327k | 4.5k | 73.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $340k | 4.0k | 84.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $332k | 2.9k | 114.29 | |
| Cummins (CMI) | 0.1 | $366k | 3.8k | 97.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | 6.1k | 52.03 | |
| Danaher Corporation (DHR) | 0.1 | $318k | 6.1k | 52.08 | |
| NuStar GP Holdings | 0.1 | $317k | 10k | 31.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $329k | 4.1k | 80.86 | |
| Alliance Holdings GP | 0.1 | $323k | 7.8k | 41.43 | |
| Suncor Energy (SU) | 0.1 | $334k | 12k | 28.97 | |
| Simon Property (SPG) | 0.1 | $331k | 2.1k | 155.84 | |
| Groupon | 0.1 | $353k | 33k | 10.63 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 13k | 23.50 | |
| Medtronic | 0.1 | $271k | 7.0k | 38.64 | |
| Anadarko Petroleum Corporation | 0.1 | $296k | 4.5k | 66.10 | |
| Praxair | 0.1 | $293k | 2.7k | 109.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $291k | 5.0k | 58.45 | |
| Precision Castparts | 0.1 | $280k | 1.7k | 164.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 7.5k | 37.70 | |
| Western Gas Partners | 0.1 | $304k | 7.0k | 43.75 | |
| Kansas City Southern | 0.1 | $266k | 3.8k | 69.77 | |
| Tor Dom Bk Cad (TD) | 0.1 | $293k | 3.8k | 78.13 | |
| State Street Corporation (STT) | 0.0 | $243k | 5.4k | 44.58 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 3.6k | 62.75 | |
| DENTSPLY International | 0.0 | $255k | 6.7k | 37.88 | |
| Trimble Navigation (TRMB) | 0.0 | $223k | 4.9k | 45.98 | |
| Cabot Corporation (CBT) | 0.0 | $230k | 5.7k | 40.71 | |
| Las Vegas Sands (LVS) | 0.0 | $206k | 4.7k | 43.55 | |
| Novartis (NVS) | 0.0 | $224k | 4.1k | 54.22 | |
| Vodafone | 0.0 | $247k | 8.7k | 28.27 | |
| Statoil ASA | 0.0 | $206k | 8.6k | 23.86 | |
| Syngenta | 0.0 | $256k | 3.7k | 68.56 | |
| Whole Foods Market | 0.0 | $229k | 2.4k | 95.18 | |
| H.J. Heinz Company | 0.0 | $217k | 4.0k | 54.39 | |
| Oneok Partners | 0.0 | $226k | 4.2k | 53.81 | |
| Spectra Energy Partners | 0.0 | $225k | 7.4k | 30.44 | |
| Gannett | 0.0 | $168k | 11k | 14.75 | |
| Atmel Corporation | 0.0 | $163k | 24k | 6.71 | |
| Chimera Investment Corporation | 0.0 | $153k | 65k | 2.35 | |
| Ariad Pharmaceuticals | 0.0 | $163k | 71k | 2.28 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 12k | 8.16 | |
| Cincinnati Bell | 0.0 | $128k | 34k | 3.73 | |
| Orient-exp Htls | 0.0 | $135k | 16k | 8.36 | |
| LSI Corporation | 0.0 | $76k | 14k | 5.26 | |
| TriQuint Semiconductor | 0.0 | $74k | 14k | 5.49 | |
| Harmonic (HLIT) | 0.0 | $58k | 14k | 4.27 | |
| Li & Fund | 0.0 | $58k | 15k | 3.87 | |
| Lexicon Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
| Icg Communications | 0.0 | $0 | 53k | 0.00 | |
| Vdc Communications | 0.0 | $0 | 125k | 0.00 |
