Silver Bridge Capital Management

Silver Bridge Capital Management as of Sept. 30, 2012

Portfolio Holdings for Silver Bridge Capital Management

Silver Bridge Capital Management holds 230 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 23.0 $153M 3.9M 39.17
International Business Machines (IBM) 3.3 $22M 107k 207.45
iShares Russell 2000 Index (IWM) 3.2 $22M 260k 83.44
iShares MSCI Emerging Markets Indx (EEM) 3.1 $21M 503k 41.32
Apple (AAPL) 2.3 $15M 23k 667.09
iShares MSCI EAFE Index Fund (EFA) 2.1 $14M 265k 53.00
iShares Dow Jones Select Dividend (DVY) 1.9 $13M 226k 57.68
General Electric Company 1.6 $11M 485k 22.71
Microsoft Corporation (MSFT) 1.6 $11M 361k 29.76
Exxon Mobil Corporation (XOM) 1.6 $11M 117k 91.45
Procter & Gamble Company (PG) 1.6 $10M 149k 69.36
Verizon Communications (VZ) 1.5 $9.8M 214k 45.57
Chevron Corporation (CVX) 1.4 $9.4M 81k 116.57
AFLAC Incorporated (AFL) 1.2 $8.1M 170k 47.88
Abbott Laboratories (ABT) 1.2 $7.9M 115k 68.56
Intel Corporation (INTC) 1.2 $7.8M 346k 22.65
Qualcomm (QCOM) 1.1 $7.7M 123k 62.47
U.S. Bancorp (USB) 1.1 $7.6M 223k 34.30
McDonald's Corporation (MCD) 1.1 $7.4M 80k 91.75
Comcast Corporation (CMCSA) 1.1 $7.1M 197k 35.74
Colgate-Palmolive Company (CL) 1.1 $7.0M 65k 107.22
JPMorgan Chase & Co. (JPM) 1.0 $6.9M 171k 40.48
Spdr S&p 500 Etf (SPY) 1.0 $6.5M 45k 143.98
Wells Fargo & Company (WFC) 1.0 $6.4M 186k 34.53
Johnson & Johnson (JNJ) 0.9 $6.3M 92k 68.90
Amgen (AMGN) 0.9 $6.3M 75k 84.30
Amazon (AMZN) 0.9 $6.3M 25k 254.34
United Technologies Corporation 0.9 $6.1M 77k 78.29
Celgene Corporation 0.9 $6.0M 78k 76.40
SPDR Gold Trust (GLD) 0.9 $5.9M 34k 171.88
Diageo (DEO) 0.8 $5.6M 50k 112.72
Target Corporation (TGT) 0.8 $5.6M 89k 63.47
Honeywell International (HON) 0.8 $5.2M 87k 59.75
Ameriprise Financial (AMP) 0.8 $5.0M 88k 56.69
Hologic (HOLX) 0.7 $4.9M 243k 20.22
Skyworks Solutions (SWKS) 0.7 $4.7M 200k 23.56
Kroger (KR) 0.7 $4.5M 192k 23.54
Emerson Electric (EMR) 0.7 $4.5M 92k 48.27
Teva Pharmaceutical Industries (TEVA) 0.7 $4.3M 105k 41.41
National-Oilwell Var 0.6 $4.1M 51k 80.12
Discovery Communications 0.6 $4.0M 67k 59.59
Zimmer Holdings (ZBH) 0.6 $3.9M 57k 67.61
Baxter International (BAX) 0.6 $3.8M 62k 60.26
Google 0.5 $3.5M 4.6k 754.58
Chesapeake Energy Corporation 0.5 $3.4M 182k 18.87
Energizer Holdings 0.5 $3.3M 44k 74.61
Mosaic (MOS) 0.5 $3.1M 54k 57.61
Pfizer (PFE) 0.4 $2.8M 115k 24.85
Concho Resources 0.4 $2.8M 30k 94.74
Union Pacific Corporation (UNP) 0.4 $2.7M 23k 118.72
3M Company (MMM) 0.4 $2.7M 29k 92.43
Cisco Systems (CSCO) 0.4 $2.5M 132k 19.09
FedEx Corporation (FDX) 0.4 $2.5M 30k 84.63
ConocoPhillips (COP) 0.4 $2.5M 43k 57.18
American Express Company (AXP) 0.3 $2.3M 40k 56.87
Broadcom Corporation 0.3 $2.2M 63k 34.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.1M 55k 38.69
At&t (T) 0.3 $1.9M 51k 37.70
Nike (NKE) 0.3 $1.9M 21k 94.93
Ca 0.3 $1.9M 75k 25.76
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 29k 66.69
Kinder Morgan (KMI) 0.3 $1.9M 55k 35.51
Eaton Corporation 0.3 $1.8M 39k 47.26
Baker Hughes Incorporated 0.3 $1.9M 41k 45.24
Oracle Corporation (ORCL) 0.3 $1.9M 59k 31.47
Merck & Co (MRK) 0.3 $1.8M 40k 45.10
Ensco Plc Shs Class A 0.3 $1.8M 34k 54.56
Altria (MO) 0.3 $1.7M 51k 33.39
Berkshire Hathaway (BRK.A) 0.3 $1.7M 13.00 132692.31
Entertainment Properties Trust 0.3 $1.8M 40k 44.42
Eli Lilly & Co. (LLY) 0.2 $1.7M 36k 47.41
Raytheon Company 0.2 $1.7M 29k 57.16
Partner Re 0.2 $1.6M 22k 74.29
PowerShares Global Water Portfolio 0.2 $1.7M 97k 17.30
Wal-Mart Stores (WMT) 0.2 $1.6M 22k 73.79
Walgreen Company 0.2 $1.6M 43k 36.45
Dell 0.2 $1.6M 159k 9.86
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 18k 85.79
Nextera Energy (NEE) 0.2 $1.6M 22k 70.32
Pepsi (PEP) 0.2 $1.5M 22k 70.77
iShares MSCI EAFE Value Index (EFV) 0.2 $1.5M 34k 45.41
CVS Caremark Corporation (CVS) 0.2 $1.5M 30k 48.41
Philip Morris International (PM) 0.2 $1.5M 16k 89.95
M&T Bank Corporation (MTB) 0.2 $1.4M 15k 95.14
Illinois Tool Works (ITW) 0.2 $1.4M 24k 59.45
Dr Pepper Snapple 0.2 $1.4M 32k 44.54
Industries N shs - a - (LYB) 0.2 $1.4M 27k 51.66
Time Warner Cable 0.2 $1.3M 14k 95.04
Norfolk Southern (NSC) 0.2 $1.3M 21k 63.64
Bristol Myers Squibb (BMY) 0.2 $1.4M 41k 33.75
Paychex (PAYX) 0.2 $1.3M 40k 33.28
Seagate Technology Com Stk 0.2 $1.3M 43k 30.95
Standex Int'l (SXI) 0.2 $1.4M 31k 44.45
Becton, Dickinson and (BDX) 0.2 $1.3M 16k 78.53
Schlumberger (SLB) 0.2 $1.3M 18k 72.31
Dollar Tree (DLTR) 0.2 $1.3M 27k 48.29
Coca-Cola Company (KO) 0.2 $1.2M 32k 37.94
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 17k 72.19
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 16k 77.83
Time Warner 0.2 $1.1M 25k 45.33
Caterpillar (CAT) 0.2 $1.1M 13k 86.04
Home Depot (HD) 0.2 $1.1M 18k 60.39
Consolidated Edison (ED) 0.2 $1.1M 19k 59.89
Federated Investors (FHI) 0.2 $1.2M 56k 20.69
Microchip Technology (MCHP) 0.2 $1.2M 36k 32.75
Harris Corporation 0.2 $1.2M 23k 51.21
Darden Restaurants (DRI) 0.2 $1.1M 20k 55.77
Royal Dutch Shell 0.2 $1.1M 16k 69.41
PPL Corporation (PPL) 0.2 $1.1M 39k 29.04
iShares Silver Trust (SLV) 0.2 $1.1M 33k 33.48
Ameren Corporation (AEE) 0.2 $1.1M 32k 32.67
ConAgra Foods (CAG) 0.2 $1.1M 40k 27.58
CenturyLink 0.1 $1.0M 25k 40.42
Enterprise Products Partners (EPD) 0.1 $989k 19k 53.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $990k 29k 33.81
Arthur J. Gallagher & Co. (AJG) 0.1 $904k 25k 35.83
Lockheed Martin Corporation (LMT) 0.1 $940k 10k 93.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $909k 23k 39.57
iShares Russell Midcap Index Fund (IWR) 0.1 $967k 8.7k 110.73
Air Products & Chemicals (APD) 0.1 $863k 10k 82.65
iShares Russell 1000 Index (IWB) 0.1 $883k 11k 79.51
Corning Incorporated (GLW) 0.1 $772k 59k 13.15
Market Vectors Junior Gold Miners ETF 0.1 $806k 33k 24.72
United Parcel Service (UPS) 0.1 $704k 9.8k 71.62
Staples 0.1 $735k 64k 11.52
Energy Transfer Equity (ET) 0.1 $714k 16k 45.17
Covidien 0.1 $750k 13k 59.40
Express Scripts Holding 0.1 $755k 12k 62.62
Bank of Hawaii Corporation (BOH) 0.1 $665k 15k 45.60
Kohl's Corporation (KSS) 0.1 $672k 13k 51.19
Automatic Data Processing (ADP) 0.1 $682k 12k 58.60
Occidental Petroleum Corporation (OXY) 0.1 $676k 7.8k 86.11
Accenture (ACN) 0.1 $700k 10k 70.03
Franklin Street Properties (FSP) 0.1 $676k 61k 11.06
Constellation Brands (STZ) 0.1 $674k 21k 32.34
BP (BP) 0.1 $571k 14k 42.39
Hasbro (HAS) 0.1 $606k 16k 38.16
Berkshire Hathaway (BRK.B) 0.1 $599k 6.8k 88.16
Stryker Corporation (SYK) 0.1 $574k 10k 55.70
Gilead Sciences (GILD) 0.1 $575k 8.7k 66.29
Lowe's Companies (LOW) 0.1 $629k 21k 30.27
PowerShares DB Com Indx Trckng Fund 0.1 $628k 22k 28.67
iShares Dow Jones US Real Estate (IYR) 0.1 $631k 9.8k 64.39
Costco Wholesale Corporation (COST) 0.1 $532k 5.3k 100.13
Kraft Foods 0.1 $513k 12k 41.35
Allstate Corporation (ALL) 0.1 $547k 14k 39.64
Tupperware Brands Corporation 0.1 $557k 10k 53.55
Goldcorp 0.1 $541k 12k 45.86
iShares S&P 500 Value Index (IVE) 0.1 $562k 8.5k 65.85
Ace Limited Cmn 0.1 $445k 5.9k 75.70
Walt Disney Company (DIS) 0.1 $452k 8.6k 52.39
SYSCO Corporation (SYY) 0.1 $485k 16k 31.24
Marsh & McLennan Companies (MMC) 0.1 $496k 15k 33.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $435k 11k 39.88
Linkedin Corp 0.1 $441k 3.7k 120.49
Regeneron Pharmaceuticals (REGN) 0.1 $424k 2.8k 152.79
Apache Corporation 0.1 $413k 4.8k 86.33
BMC Software 0.1 $403k 9.7k 41.54
Carnival Corporation (CCL) 0.1 $421k 12k 36.42
Pitney Bowes (PBI) 0.1 $410k 30k 13.81
Morgan Stanley (MS) 0.1 $415k 25k 16.77
Thermo Fisher Scientific (TMO) 0.1 $399k 6.8k 58.92
Energy Select Sector SPDR (XLE) 0.1 $418k 5.7k 73.46
El Paso Pipeline Partners 0.1 $421k 11k 37.22
Regency Energy Partners 0.1 $377k 16k 23.36
Alliance Holdings GP 0.1 $375k 7.8k 48.04
iShares MSCI Brazil Index (EWZ) 0.1 $394k 7.3k 54.02
PowerShares DB Agriculture Fund 0.1 $375k 13k 29.41
iShares FTSE NAREIT Mort. Plus Capp 0.1 $431k 29k 15.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $428k 14k 31.60
Vanguard Energy ETF (VDE) 0.1 $417k 3.9k 106.92
Cummins (CMI) 0.1 $330k 3.6k 92.34
iShares S&P 500 Index (IVV) 0.1 $307k 2.1k 144.54
NuStar GP Holdings 0.1 $324k 10k 31.78
Western Gas Partners 0.1 $346k 6.9k 50.50
Plains All American Pipeline (PAA) 0.1 $359k 4.1k 88.10
Kansas City Southern 0.1 $314k 4.2k 75.55
Tor Dom Bk Cad (TD) 0.1 $320k 3.8k 83.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $341k 9.5k 35.79
Simon Property (SPG) 0.1 $322k 2.1k 151.60
Vanguard Emerging Markets ETF (VWO) 0.1 $305k 7.3k 41.68
Vanguard European ETF (VGK) 0.1 $313k 6.9k 45.23
SPDR DJ International Real Estate ETF (RWX) 0.1 $349k 8.9k 39.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $345k 6.1k 56.51
Medtronic 0.0 $245k 5.7k 43.18
Anadarko Petroleum Corporation 0.0 $274k 3.9k 70.04
Praxair 0.0 $251k 2.4k 105.93
UnitedHealth (UNH) 0.0 $281k 5.0k 55.77
EOG Resources (EOG) 0.0 $254k 2.3k 111.76
Discovery Communications 0.0 $283k 5.1k 56.04
Omni (OMC) 0.0 $262k 5.1k 51.02
Precision Castparts 0.0 $265k 1.6k 163.58
J.M. Smucker Company (SJM) 0.0 $291k 3.4k 86.03
Onyx Pharmaceuticals 0.0 $235k 2.8k 84.53
iShares MSCI Japan Index 0.0 $266k 29k 9.17
Oneok Partners 0.0 $250k 4.2k 59.52
Spectra Energy Partners 0.0 $235k 7.4k 31.78
Yamana Gold 0.0 $260k 14k 19.12
Consumer Discretionary SPDR (XLY) 0.0 $266k 5.7k 46.81
Chubb Corporation 0.0 $207k 2.7k 76.44
Coach 0.0 $209k 3.7k 55.91
Cullen/Frost Bankers (CFR) 0.0 $223k 3.9k 57.48
Spectra Energy 0.0 $217k 7.4k 29.47
Trimble Navigation (TRMB) 0.0 $222k 4.7k 47.64
Avery Dennison Corporation (AVY) 0.0 $229k 7.2k 31.81
Pall Corporation 0.0 $217k 3.4k 63.45
Las Vegas Sands (LVS) 0.0 $219k 4.7k 46.40
Hewlett-Packard Company 0.0 $205k 12k 17.01
Statoil ASA 0.0 $221k 8.6k 25.74
Gannett 0.0 $194k 11k 17.75
Hospitality Properties Trust 0.0 $231k 9.7k 23.82
Cincinnati Bell 0.0 $188k 33k 5.71
Lam Research Corporation (LRCX) 0.0 $228k 7.2k 31.73
MetLife (MET) 0.0 $213k 6.3k 34.00
Kinross Gold Corp (KGC) 0.0 $204k 20k 10.20
Chimera Investment Corporation 0.0 $176k 65k 2.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 2.5k 83.79
iShares MSCI Singapore Index Fund 0.0 $185k 14k 13.37
SPDR DJ Wilshire REIT (RWR) 0.0 $209k 2.9k 71.80
Bank of America Corporation (BAC) 0.0 $103k 12k 8.84
Atmel Corporation 0.0 $122k 23k 5.24
ShoreTel 0.0 $116k 28k 4.10
Orient-exp Htls 0.0 $138k 16k 8.90
Maiden Holdings (MHLD) 0.0 $115k 13k 8.92
LSI Corporation 0.0 $73k 14k 5.26
Belo 0.0 $94k 12k 7.81
TriQuint Semiconductor 0.0 $65k 13k 5.03
Brooks Automation (AZTA) 0.0 $87k 11k 8.04
Harmonic (HLIT) 0.0 $59k 13k 4.54
Lexicon Pharmaceuticals 0.0 $23k 10k 2.30