Silver Bridge Capital Management as of June 30, 2013
Portfolio Holdings for Silver Bridge Capital Management
Silver Bridge Capital Management holds 243 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 36.8 | $202M | 4.5M | 45.06 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $17M | 170k | 97.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $13M | 225k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $13M | 333k | 38.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.1M | 205k | 34.55 | |
| International Business Machines (IBM) | 1.2 | $6.7M | 35k | 191.10 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $6.6M | 103k | 64.01 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.5M | 41k | 160.41 | |
| General Electric Company | 1.1 | $6.3M | 271k | 23.19 | |
| Apple (AAPL) | 1.1 | $6.2M | 16k | 396.50 | |
| Chevron Corporation (CVX) | 1.1 | $5.9M | 50k | 118.34 | |
| Procter & Gamble Company (PG) | 1.1 | $5.8M | 75k | 76.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $5.8M | 139k | 41.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.7M | 63k | 90.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 93k | 52.79 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.7M | 80k | 58.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $4.6M | 96k | 48.39 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.5M | 38k | 119.12 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 86k | 50.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 103k | 41.27 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 174k | 24.23 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 67k | 61.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 46k | 85.85 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 39k | 99.01 | |
| Amgen (AMGN) | 0.7 | $3.7M | 38k | 98.66 | |
| United Technologies Corporation | 0.7 | $3.8M | 40k | 92.95 | |
| U.S. Bancorp (USB) | 0.6 | $3.3M | 93k | 36.15 | |
| Honeywell International (HON) | 0.6 | $3.3M | 42k | 79.34 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 57k | 57.30 | |
| Amazon (AMZN) | 0.6 | $3.3M | 12k | 277.68 | |
| Ameriprise Financial (AMP) | 0.6 | $3.1M | 38k | 80.89 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 48k | 60.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 69k | 41.75 | |
| Baxter International (BAX) | 0.5 | $2.8M | 41k | 69.28 | |
| Kroger (KR) | 0.5 | $2.7M | 78k | 34.55 | |
| Diageo (DEO) | 0.5 | $2.7M | 24k | 114.96 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 39k | 68.86 | |
| Celgene Corporation | 0.5 | $2.6M | 23k | 116.97 | |
| Nike (NKE) | 0.5 | $2.5M | 40k | 63.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 29k | 83.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 34k | 72.73 | |
| 0.4 | $2.4M | 2.7k | 880.40 | ||
| Discovery Communications | 0.4 | $2.4M | 31k | 77.23 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 58k | 41.34 | |
| 3M Company (MMM) | 0.4 | $2.3M | 21k | 109.36 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 41k | 54.53 | |
| Coach | 0.4 | $2.1M | 38k | 57.10 | |
| American Express Company (AXP) | 0.4 | $2.1M | 28k | 74.75 | |
| Pfizer (PFE) | 0.4 | $2.0M | 71k | 28.01 | |
| Hologic (HOLX) | 0.4 | $2.0M | 103k | 19.30 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.0M | 27k | 74.94 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 55k | 34.88 | |
| National-Oilwell Var | 0.3 | $1.9M | 28k | 68.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 47k | 39.21 | |
| Energizer Holdings | 0.3 | $1.8M | 18k | 100.53 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 24k | 72.93 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 58k | 30.71 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | 80k | 21.89 | |
| Epr Properties (EPR) | 0.3 | $1.7M | 35k | 50.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 30k | 57.19 | |
| Concho Resources | 0.3 | $1.7M | 20k | 83.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 68k | 24.33 | |
| Broadcom Corporation | 0.3 | $1.6M | 49k | 33.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 16k | 98.83 | |
| Baker Hughes Incorporated | 0.3 | $1.6M | 35k | 46.13 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 34k | 46.44 | |
| At&t (T) | 0.3 | $1.5M | 43k | 35.39 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 41k | 38.15 | |
| Staples | 0.3 | $1.5M | 94k | 15.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 32k | 43.68 | |
| Raytheon Company | 0.3 | $1.4M | 22k | 66.13 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 86.65 | |
| Mosaic (MOS) | 0.3 | $1.4M | 26k | 53.82 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 29k | 47.20 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 36k | 37.26 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 13k | 98.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 14k | 97.16 | |
| Dow Chemical Company | 0.2 | $1.3M | 41k | 32.16 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 29k | 44.83 | |
| American International (AIG) | 0.2 | $1.3M | 28k | 44.70 | |
| Federated Investors (FHI) | 0.2 | $1.2M | 45k | 27.40 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 24k | 50.46 | |
| Walgreen Company | 0.2 | $1.2M | 28k | 44.21 | |
| Gannett | 0.2 | $1.2M | 51k | 24.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.2M | 31k | 39.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 23k | 49.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 26k | 44.69 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 25k | 45.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 19k | 62.15 | |
| Validus Holdings | 0.2 | $1.2M | 33k | 36.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 9.0k | 129.94 | |
| Paychex (PAYX) | 0.2 | $1.1M | 30k | 36.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 13k | 84.05 | |
| Time Warner | 0.2 | $1.1M | 18k | 57.80 | |
| Reynolds American | 0.2 | $1.1M | 22k | 48.39 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 29k | 34.92 | |
| Covidien | 0.2 | $1.1M | 17k | 62.81 | |
| Harris Corporation | 0.2 | $969k | 20k | 49.25 | |
| Chesapeake Energy Corporation | 0.2 | $1.0M | 49k | 20.38 | |
| Energy Transfer Equity (ET) | 0.2 | $968k | 16k | 59.83 | |
| Ameren Corporation (AEE) | 0.2 | $911k | 27k | 34.43 | |
| Lowe's Companies (LOW) | 0.2 | $945k | 23k | 40.90 | |
| PPL Corporation (PPL) | 0.2 | $962k | 32k | 30.27 | |
| Automatic Data Processing (ADP) | 0.2 | $858k | 13k | 68.85 | |
| Yum! Brands (YUM) | 0.2 | $877k | 13k | 69.31 | |
| Pepsi (PEP) | 0.2 | $871k | 11k | 81.87 | |
| Ca | 0.2 | $868k | 30k | 28.62 | |
| Illinois Tool Works (ITW) | 0.2 | $881k | 13k | 70.00 | |
| PowerShares Global Water Portfolio | 0.2 | $900k | 48k | 18.82 | |
| Eaton (ETN) | 0.2 | $855k | 13k | 65.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $818k | 7.3k | 111.89 | |
| Norfolk Southern (NSC) | 0.1 | $834k | 12k | 72.66 | |
| United Parcel Service (UPS) | 0.1 | $830k | 9.6k | 86.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $850k | 11k | 77.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $847k | 9.5k | 89.31 | |
| Royal Dutch Shell | 0.1 | $843k | 13k | 63.81 | |
| Schlumberger (SLB) | 0.1 | $808k | 11k | 71.69 | |
| Transocean (RIG) | 0.1 | $796k | 17k | 47.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $797k | 20k | 39.97 | |
| Express Scripts Holding | 0.1 | $765k | 12k | 61.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $708k | 11k | 62.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $728k | 9.8k | 74.53 | |
| CenturyLink | 0.1 | $730k | 21k | 35.33 | |
| Franklin Street Properties (FSP) | 0.1 | $714k | 54k | 13.20 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $742k | 24k | 30.79 | |
| Corning Incorporated (GLW) | 0.1 | $669k | 47k | 14.24 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 10k | 63.20 | |
| Tupperware Brands Corporation | 0.1 | $668k | 8.6k | 77.72 | |
| Omni (OMC) | 0.1 | $679k | 11k | 63.00 | |
| Hasbro (HAS) | 0.1 | $597k | 13k | 44.85 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $591k | 12k | 50.36 | |
| SYSCO Corporation (SYY) | 0.1 | $629k | 19k | 34.06 | |
| UnitedHealth (UNH) | 0.1 | $633k | 9.6k | 65.91 | |
| EMC Corporation | 0.1 | $630k | 27k | 23.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $586k | 5.7k | 102.98 | |
| Pitney Bowes (PBI) | 0.1 | $562k | 38k | 14.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $529k | 5.9k | 89.89 | |
| Alliance Holdings GP | 0.1 | $542k | 8.5k | 63.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $538k | 7.1k | 75.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $558k | 8.4k | 66.47 | |
| Mondelez Int (MDLZ) | 0.1 | $574k | 20k | 28.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 4.4k | 110.55 | |
| Praxair | 0.1 | $504k | 4.4k | 115.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $483k | 18k | 27.62 | |
| Accenture (ACN) | 0.1 | $519k | 7.2k | 72.02 | |
| Regency Energy Partners | 0.1 | $476k | 18k | 27.00 | |
| iShares Silver Trust (SLV) | 0.1 | $500k | 26k | 18.98 | |
| BP (BP) | 0.1 | $446k | 11k | 41.76 | |
| Coca-Cola Company (KO) | 0.1 | $445k | 11k | 40.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $449k | 5.9k | 76.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $443k | 5.2k | 84.73 | |
| Altria (MO) | 0.1 | $434k | 12k | 35.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $446k | 5.7k | 78.38 | |
| Western Gas Partners | 0.1 | $438k | 6.7k | 65.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $440k | 7.9k | 55.84 | |
| Vanguard Energy ETF (VDE) | 0.1 | $439k | 3.9k | 112.56 | |
| Apache Corporation | 0.1 | $406k | 4.9k | 83.56 | |
| Core Laboratories | 0.1 | $404k | 2.7k | 151.61 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $400k | 6.0k | 66.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 2.5k | 154.63 | |
| Air Products & Chemicals (APD) | 0.1 | $393k | 4.3k | 90.91 | |
| Gilead Sciences (GILD) | 0.1 | $379k | 7.4k | 51.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $410k | 4.5k | 90.73 | |
| Markel Corporation (MKL) | 0.1 | $381k | 719.00 | 530.30 | |
| El Paso Pipeline Partners | 0.1 | $393k | 9.0k | 43.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $393k | 2.5k | 156.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $360k | 9.2k | 39.28 | |
| Ensco Plc Shs Class A | 0.1 | $374k | 6.4k | 58.15 | |
| Home Depot (HD) | 0.1 | $324k | 4.2k | 77.29 | |
| Allergan | 0.1 | $311k | 3.7k | 84.32 | |
| eBay (EBAY) | 0.1 | $339k | 6.5k | 51.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 4.7k | 65.67 | |
| Lorillard | 0.1 | $342k | 7.7k | 44.18 | |
| iShares MSCI Japan Index | 0.1 | $327k | 29k | 11.24 | |
| Spectra Energy Partners | 0.1 | $345k | 7.5k | 46.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $339k | 3.0k | 111.44 | |
| Chubb Corporation | 0.1 | $277k | 3.3k | 84.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $277k | 15k | 17.98 | |
| Ace Limited Cmn | 0.1 | $295k | 3.3k | 89.36 | |
| Spectra Energy | 0.1 | $270k | 7.8k | 34.44 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 3.4k | 73.64 | |
| Boeing Company (BA) | 0.1 | $285k | 2.8k | 102.59 | |
| Medtronic | 0.1 | $280k | 5.5k | 51.33 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 4.0k | 64.89 | |
| Unilever | 0.1 | $279k | 7.1k | 39.37 | |
| NuStar GP Holdings | 0.1 | $272k | 10k | 26.71 | |
| FactSet Research Systems (FDS) | 0.1 | $270k | 2.6k | 101.78 | |
| Constellation Brands (STZ) | 0.1 | $273k | 5.2k | 52.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $300k | 12k | 25.11 | |
| Eaton Vance | 0.1 | $284k | 7.6k | 37.65 | |
| Intuit (INTU) | 0.1 | $287k | 4.7k | 60.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $257k | 3.0k | 85.84 | |
| Vanguard European ETF (VGK) | 0.1 | $293k | 6.1k | 48.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $251k | 5.5k | 45.65 | |
| American Tower Reit (AMT) | 0.1 | $267k | 3.7k | 72.70 | |
| Market Vectors Junior Gold Min | 0.1 | $299k | 33k | 9.17 | |
| Time Warner Cable | 0.0 | $237k | 2.1k | 113.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 8.1k | 26.63 | |
| Goldman Sachs (GS) | 0.0 | $214k | 1.4k | 151.13 | |
| State Street Corporation (STT) | 0.0 | $246k | 3.8k | 65.11 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 15k | 12.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $219k | 2.3k | 95.94 | |
| Cummins (CMI) | 0.0 | $213k | 2.0k | 108.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 5.5k | 42.75 | |
| Morgan Stanley (MS) | 0.0 | $240k | 9.8k | 24.56 | |
| Autoliv (ALV) | 0.0 | $227k | 2.9k | 77.60 | |
| Crane | 0.0 | $238k | 4.0k | 60.01 | |
| Hewlett-Packard Company | 0.0 | $215k | 8.6k | 24.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $209k | 1.3k | 160.77 | |
| Ford Motor Company (F) | 0.0 | $227k | 15k | 15.38 | |
| Visa (V) | 0.0 | $202k | 1.1k | 183.17 | |
| Knight Transportation | 0.0 | $198k | 12k | 16.81 | |
| CoStar (CSGP) | 0.0 | $207k | 1.6k | 129.38 | |
| PDL BioPharma | 0.0 | $207k | 27k | 7.70 | |
| ProShares Short S&P500 | 0.0 | $217k | 7.3k | 29.68 | |
| Goldcorp | 0.0 | $241k | 9.8k | 24.72 | |
| CARBO Ceramics | 0.0 | $238k | 3.5k | 67.35 | |
| GameStop (GME) | 0.0 | $231k | 5.5k | 42.06 | |
| Home Properties | 0.0 | $208k | 3.2k | 65.37 | |
| L-3 Communications Holdings | 0.0 | $242k | 2.8k | 85.79 | |
| Oneok Partners | 0.0 | $208k | 4.2k | 49.52 | |
| ShoreTel | 0.0 | $234k | 58k | 4.03 | |
| Boardwalk Pipeline Partners | 0.0 | $212k | 7.0k | 30.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $204k | 6.1k | 33.54 | |
| St. Jude Medical | 0.0 | $207k | 4.5k | 45.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $242k | 3.0k | 80.43 | |
| Rayonier (RYN) | 0.0 | $235k | 4.2k | 55.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $208k | 3.8k | 55.39 | |
| DuPont Fabros Technology | 0.0 | $229k | 9.5k | 24.15 | |
| PowerShares Water Resources | 0.0 | $212k | 9.6k | 22.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.8k | 38.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $221k | 2.9k | 75.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $239k | 3.9k | 61.76 | |
| Maiden Holdings (MHLD) | 0.0 | $177k | 16k | 11.23 | |
| iShares MSCI Singapore Index Fund | 0.0 | $181k | 14k | 12.76 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $152k | 13k | 11.71 | |
| Atmel Corporation | 0.0 | $87k | 12k | 7.32 | |
| Brooks Automation (AZTA) | 0.0 | $129k | 13k | 9.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $102k | 20k | 5.10 | |
| Yamana Gold | 0.0 | $129k | 14k | 9.49 | |
| Array BioPharma | 0.0 | $45k | 10k | 4.50 | |
| Cincinnati Bell | 0.0 | $41k | 14k | 3.04 | |
| Lexicon Pharmaceuticals | 0.0 | $22k | 10k | 2.20 |
