Silver Bridge Capital Management as of March 31, 2013
Portfolio Holdings for Silver Bridge Capital Management
Silver Bridge Capital Management holds 242 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 35.6 | $220M | 4.7M | 46.49 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $18M | 192k | 94.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $16M | 367k | 42.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $14M | 238k | 58.98 | |
| International Business Machines (IBM) | 1.5 | $9.5M | 44k | 213.31 | |
| Apple (AAPL) | 1.3 | $8.0M | 18k | 442.68 | |
| General Electric Company | 1.3 | $7.8M | 336k | 23.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $7.6M | 120k | 63.40 | |
| Procter & Gamble Company (PG) | 1.2 | $7.5M | 98k | 77.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.4M | 259k | 28.61 | |
| Chevron Corporation (CVX) | 1.1 | $7.0M | 59k | 118.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 77k | 90.11 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.6M | 42k | 156.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $5.9M | 135k | 43.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 119k | 47.46 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.3M | 103k | 52.02 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 109k | 49.15 | |
| Qualcomm (QCOM) | 0.9 | $5.4M | 80k | 66.94 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 50k | 99.69 | |
| Amgen (AMGN) | 0.8 | $5.0M | 48k | 102.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 60k | 81.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $4.8M | 97k | 49.74 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 219k | 21.84 | |
| United Technologies Corporation | 0.8 | $4.8M | 51k | 93.43 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.7M | 31k | 154.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.5M | 121k | 36.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.4M | 38k | 118.03 | |
| Amazon (AMZN) | 0.7 | $4.0M | 15k | 266.48 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 116k | 33.93 | |
| Honeywell International (HON) | 0.6 | $3.9M | 52k | 75.36 | |
| Diageo (DEO) | 0.6 | $3.7M | 30k | 125.83 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 55k | 68.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.6M | 85k | 41.99 | |
| Ameriprise Financial (AMP) | 0.6 | $3.6M | 49k | 73.65 | |
| Celgene Corporation | 0.6 | $3.6M | 31k | 115.90 | |
| Kroger (KR) | 0.6 | $3.4M | 102k | 33.14 | |
| Baxter International (BAX) | 0.5 | $3.1M | 43k | 72.65 | |
| Discovery Communications | 0.5 | $3.1M | 40k | 78.75 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 74k | 40.79 | |
| Hologic (HOLX) | 0.5 | $3.0M | 131k | 22.60 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 50k | 60.10 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 51k | 55.87 | |
| 3M Company (MMM) | 0.4 | $2.7M | 25k | 106.31 | |
| 0.4 | $2.6M | 3.3k | 794.05 | ||
| Nike (NKE) | 0.4 | $2.6M | 44k | 59.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.5M | 34k | 75.23 | |
| Pfizer (PFE) | 0.4 | $2.5M | 86k | 28.86 | |
| American Express Company (AXP) | 0.4 | $2.4M | 35k | 67.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.4M | 61k | 39.68 | |
| National-Oilwell Var | 0.4 | $2.4M | 34k | 70.74 | |
| Concho Resources | 0.4 | $2.4M | 25k | 97.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 33k | 71.37 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 64k | 35.31 | |
| Energizer Holdings | 0.4 | $2.3M | 23k | 99.71 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.3M | 104k | 22.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 27k | 81.16 | |
| Broadcom Corporation | 0.3 | $2.1M | 62k | 34.68 | |
| Coach | 0.3 | $2.0M | 39k | 49.98 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 62k | 32.32 | |
| Eaton (ETN) | 0.3 | $2.0M | 32k | 61.26 | |
| Baker Hughes Incorporated | 0.3 | $1.9M | 42k | 46.40 | |
| Mosaic (MOS) | 0.3 | $1.9M | 32k | 59.61 | |
| Epr Properties (EPR) | 0.3 | $1.9M | 37k | 52.04 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 87k | 20.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 19k | 95.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 31k | 54.97 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 26k | 66.49 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 17k | 98.18 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 18k | 92.73 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 44k | 38.67 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 36k | 44.20 | |
| At&t (T) | 0.2 | $1.5M | 41k | 36.68 | |
| Walgreen Company | 0.2 | $1.5M | 32k | 47.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 34k | 41.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 25k | 56.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 15k | 98.00 | |
| Chesapeake Energy Corporation | 0.2 | $1.4M | 71k | 20.40 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 37k | 36.75 | |
| Staples | 0.2 | $1.4M | 101k | 13.42 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 37k | 36.55 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 25k | 51.68 | |
| Raytheon Company | 0.2 | $1.3M | 23k | 58.80 | |
| Dr Pepper Snapple | 0.2 | $1.3M | 27k | 46.94 | |
| American International (AIG) | 0.2 | $1.3M | 34k | 38.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 10k | 127.25 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.3M | 31k | 43.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 31k | 41.19 | |
| Dow Chemical Company | 0.2 | $1.3M | 39k | 31.83 | |
| Validus Holdings | 0.2 | $1.2M | 33k | 37.38 | |
| Covidien | 0.2 | $1.2M | 18k | 67.87 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 28k | 41.63 | |
| Gannett | 0.2 | $1.2M | 54k | 21.86 | |
| Time Warner | 0.2 | $1.1M | 20k | 57.64 | |
| Federated Investors (FHI) | 0.2 | $1.1M | 48k | 23.66 | |
| Paychex (PAYX) | 0.2 | $1.1M | 32k | 35.05 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 15k | 74.85 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 32k | 35.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 19k | 60.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 13k | 82.38 | |
| PowerShares Global Water Portfolio | 0.2 | $1.1M | 58k | 19.18 | |
| Reynolds American | 0.2 | $1.0M | 23k | 44.48 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 15k | 71.96 | |
| Pepsi (PEP) | 0.2 | $1.1M | 14k | 79.06 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 35k | 31.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $980k | 13k | 74.82 | |
| Ameren Corporation (AEE) | 0.2 | $985k | 28k | 35.01 | |
| Harris Corporation | 0.1 | $934k | 20k | 46.32 | |
| Lowe's Companies (LOW) | 0.1 | $933k | 25k | 37.91 | |
| Energy Transfer Equity (ET) | 0.1 | $925k | 16k | 58.50 | |
| Coca-Cola Company (KO) | 0.1 | $894k | 22k | 40.43 | |
| Norfolk Southern (NSC) | 0.1 | $854k | 11k | 77.13 | |
| Transocean (RIG) | 0.1 | $874k | 17k | 51.97 | |
| Ca | 0.1 | $867k | 35k | 25.17 | |
| Accenture (ACN) | 0.1 | $848k | 11k | 75.97 | |
| United Parcel Service (UPS) | 0.1 | $812k | 9.5k | 85.91 | |
| Automatic Data Processing (ADP) | 0.1 | $820k | 13k | 65.01 | |
| Royal Dutch Shell | 0.1 | $824k | 13k | 65.13 | |
| Franklin Street Properties (FSP) | 0.1 | $820k | 56k | 14.62 | |
| iShares Silver Trust (SLV) | 0.1 | $831k | 30k | 27.43 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $813k | 25k | 32.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $772k | 7.4k | 104.08 | |
| CenturyLink | 0.1 | $770k | 22k | 35.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $757k | 20k | 37.96 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $753k | 9.2k | 81.77 | |
| Express Scripts Holding | 0.1 | $719k | 13k | 57.61 | |
| Corning Incorporated (GLW) | 0.1 | $669k | 50k | 13.33 | |
| SYSCO Corporation (SYY) | 0.1 | $652k | 19k | 35.31 | |
| EMC Corporation | 0.1 | $658k | 28k | 23.95 | |
| Hasbro (HAS) | 0.1 | $629k | 14k | 43.96 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 11k | 56.83 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $638k | 13k | 50.83 | |
| Pitney Bowes (PBI) | 0.1 | $610k | 41k | 14.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $616k | 19k | 33.12 | |
| Omni (OMC) | 0.1 | $632k | 11k | 58.61 | |
| Ensco Plc Shs Class A | 0.1 | $600k | 10k | 60.01 | |
| Mondelez Int (MDLZ) | 0.1 | $626k | 21k | 30.54 | |
| BP (BP) | 0.1 | $526k | 12k | 42.39 | |
| Ace Limited Cmn | 0.1 | $584k | 6.6k | 88.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 5.3k | 106.14 | |
| UnitedHealth (UNH) | 0.1 | $546k | 9.6k | 56.82 | |
| Illinois Tool Works (ITW) | 0.1 | $553k | 9.2k | 60.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $567k | 5.7k | 99.27 | |
| Standex Int'l (SXI) | 0.1 | $552k | 10k | 55.20 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $546k | 33k | 16.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $534k | 7.2k | 73.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $547k | 7.9k | 69.51 | |
| Home Depot (HD) | 0.1 | $512k | 7.3k | 69.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 6.3k | 76.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $496k | 6.3k | 78.59 | |
| Praxair | 0.1 | $478k | 4.4k | 109.70 | |
| Canadian Pacific Railway | 0.1 | $500k | 3.8k | 130.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $513k | 5.9k | 87.17 | |
| Core Laboratories | 0.1 | $420k | 3.0k | 137.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $430k | 5.7k | 76.00 | |
| Altria (MO) | 0.1 | $426k | 12k | 34.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $451k | 5.7k | 79.26 | |
| Plains All American Pipeline (PAA) | 0.1 | $445k | 7.9k | 56.54 | |
| Regency Energy Partners | 0.1 | $423k | 17k | 25.09 | |
| Alliance Holdings GP | 0.1 | $429k | 8.2k | 52.68 | |
| Vanguard Energy ETF (VDE) | 0.1 | $442k | 3.9k | 113.33 | |
| Apache Corporation | 0.1 | $344k | 4.5k | 77.29 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $379k | 6.0k | 62.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 2.6k | 142.57 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 4.1k | 87.88 | |
| Gilead Sciences (GILD) | 0.1 | $372k | 7.6k | 48.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 6.0k | 56.92 | |
| Constellation Brands (STZ) | 0.1 | $360k | 7.6k | 47.62 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $395k | 15k | 27.33 | |
| Goldcorp | 0.1 | $359k | 11k | 33.66 | |
| Western Gas Partners | 0.1 | $400k | 6.7k | 59.50 | |
| El Paso Pipeline Partners | 0.1 | $395k | 9.0k | 43.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $348k | 8.1k | 43.14 | |
| Chubb Corporation | 0.1 | $290k | 3.3k | 87.31 | |
| Partner Re | 0.1 | $314k | 3.4k | 93.13 | |
| NuStar GP Holdings | 0.1 | $331k | 10k | 32.47 | |
| Lorillard | 0.1 | $315k | 7.7k | 40.65 | |
| Eaton Vance | 0.1 | $319k | 7.6k | 41.85 | |
| iShares MSCI Japan Index | 0.1 | $313k | 29k | 10.79 | |
| CARBO Ceramics | 0.1 | $313k | 3.4k | 91.02 | |
| Spectra Energy Partners | 0.1 | $295k | 7.5k | 39.33 | |
| Vanguard European ETF (VGK) | 0.1 | $309k | 6.3k | 49.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $334k | 8.2k | 40.50 | |
| American Tower Reit (AMT) | 0.1 | $283k | 3.7k | 77.05 | |
| Phillips 66 (PSX) | 0.1 | $302k | 4.3k | 70.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $255k | 15k | 16.60 | |
| State Street Corporation (STT) | 0.0 | $223k | 3.8k | 58.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $228k | 2.3k | 99.63 | |
| BMC Software | 0.0 | $220k | 4.7k | 46.37 | |
| Cummins (CMI) | 0.0 | $228k | 2.0k | 115.53 | |
| Spectra Energy | 0.0 | $218k | 7.1k | 30.80 | |
| T. Rowe Price (TROW) | 0.0 | $254k | 3.4k | 74.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $269k | 6.2k | 43.09 | |
| Boeing Company (BA) | 0.0 | $241k | 2.8k | 86.61 | |
| Medtronic | 0.0 | $256k | 5.5k | 46.90 | |
| Morgan Stanley (MS) | 0.0 | $255k | 12k | 21.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $228k | 8.7k | 26.09 | |
| Autoliv (ALV) | 0.0 | $222k | 3.2k | 69.13 | |
| Crane | 0.0 | $224k | 4.0k | 55.94 | |
| Hewlett-Packard Company | 0.0 | $254k | 11k | 23.90 | |
| Nextera Energy (NEE) | 0.0 | $249k | 3.2k | 77.76 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 4.0k | 65.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $270k | 2.7k | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $245k | 487.00 | 503.08 | |
| ProShares Short S&P500 | 0.0 | $231k | 7.5k | 30.69 | |
| GameStop (GME) | 0.0 | $237k | 8.5k | 27.95 | |
| L-3 Communications Holdings | 0.0 | $257k | 3.2k | 80.97 | |
| Oneok Partners | 0.0 | $241k | 4.2k | 57.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $253k | 3.0k | 83.11 | |
| Rayonier (RYN) | 0.0 | $256k | 4.3k | 59.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $235k | 4.3k | 54.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $247k | 3.0k | 83.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $278k | 2.6k | 107.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $219k | 3.8k | 57.77 | |
| PowerShares Water Resources | 0.0 | $221k | 9.6k | 23.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $251k | 5.9k | 42.88 | |
| Coca-cola Enterprises | 0.0 | $219k | 5.9k | 36.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $257k | 2.5k | 102.55 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $226k | 2.9k | 77.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $258k | 4.1k | 63.39 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $222k | 3.4k | 64.82 | |
| Time Warner Cable | 0.0 | $207k | 2.1k | 99.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $205k | 8.2k | 24.89 | |
| Goldman Sachs (GS) | 0.0 | $208k | 1.4k | 147.31 | |
| Briggs & Stratton Corporation | 0.0 | $210k | 8.5k | 24.78 | |
| Deere & Company (DE) | 0.0 | $210k | 2.4k | 85.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206k | 1.3k | 157.13 | |
| Ford Motor Company (F) | 0.0 | $162k | 12k | 13.18 | |
| Dell | 0.0 | $211k | 15k | 14.33 | |
| Knight Transportation | 0.0 | $192k | 12k | 16.12 | |
| PDL BioPharma | 0.0 | $198k | 27k | 7.29 | |
| Home Properties | 0.0 | $204k | 3.2k | 63.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $159k | 20k | 7.95 | |
| Yamana Gold | 0.0 | $209k | 14k | 15.37 | |
| Maiden Holdings (MHLD) | 0.0 | $169k | 16k | 10.61 | |
| iShares MSCI Singapore Index Fund | 0.0 | $198k | 14k | 13.96 | |
| L'Oreal (LRLCY) | 0.0 | $205k | 6.5k | 31.66 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $171k | 13k | 13.17 | |
| Brooks Automation (AZTA) | 0.0 | $136k | 13k | 10.18 | |
| Array BioPharma | 0.0 | $49k | 10k | 4.90 | |
| Cincinnati Bell | 0.0 | $44k | 14k | 3.22 | |
| ShoreTel | 0.0 | $77k | 21k | 3.62 | |
| Lexicon Pharmaceuticals | 0.0 | $22k | 10k | 2.20 |
