Silver Bridge Capital Management

Silver Bridge Capital Management as of March 31, 2011

Portfolio Holdings for Silver Bridge Capital Management

Silver Bridge Capital Management holds 222 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 11.9 $53M 1.3M 39.38
iShares Russell 2000 Index (IWM) 5.2 $23M 277k 84.17
iShares MSCI Emerging Markets Indx (EEM) 5.0 $23M 461k 48.67
iShares MSCI EAFE Index Fund (EFA) 4.7 $21M 351k 60.08
International Business Machines (IBM) 3.8 $17M 103k 163.07
Exxon Mobil Corporation (XOM) 2.6 $12M 140k 84.13
Apple (AAPL) 2.1 $9.4M 27k 348.51
General Electric Company 2.1 $9.3M 464k 20.05
Procter & Gamble Company (PG) 2.0 $8.7M 142k 61.60
Johnson & Johnson (JNJ) 1.8 $8.2M 138k 59.25
Verizon Communications (VZ) 1.6 $7.2M 188k 38.54
Microsoft Corporation (MSFT) 1.6 $7.1M 279k 25.39
United Technologies Corporation 1.6 $6.9M 82k 84.65
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 145k 46.10
Chesapeake Energy Corporation 1.5 $6.5M 193k 33.52
Chevron Corporation (CVX) 1.4 $6.2M 58k 107.48
Spdr S&p 500 Etf (SPY) 1.4 $6.2M 47k 132.59
Morgan Stanley (MS) 1.3 $5.7M 209k 27.32
McDonald's Corporation (MCD) 1.2 $5.5M 72k 76.09
Intel Corporation (INTC) 1.2 $5.5M 274k 20.18
Franklin Street Properties (FSP) 1.2 $5.5M 392k 14.07
Qualcomm (QCOM) 1.2 $5.4M 99k 54.83
Teva Pharmaceutical Industries (TEVA) 1.2 $5.3M 105k 50.17
Wells Fargo & Company (WFC) 1.2 $5.2M 164k 31.71
U.S. Bancorp (USB) 1.1 $4.9M 185k 26.43
AFLAC Incorporated (AFL) 1.1 $4.8M 91k 52.78
Celgene Corporation 1.1 $4.7M 82k 57.57
Cisco Systems (CSCO) 1.0 $4.5M 263k 17.15
Hologic (HOLX) 0.9 $4.2M 190k 22.20
Target Corporation (TGT) 0.9 $4.2M 84k 50.01
Ens 0.9 $4.1M 71k 57.84
Wal-Mart Stores (WMT) 0.9 $4.0M 77k 52.05
Emerson Electric (EMR) 0.9 $4.0M 68k 58.44
Comcast Corporation (CMCSA) 0.9 $3.9M 159k 24.72
Amgen (AMGN) 0.8 $3.7M 69k 53.45
iShares MSCI EAFE Growth Index (EFG) 0.8 $3.6M 59k 62.24
L-3 Communications Holdings 0.8 $3.3M 42k 78.30
Diageo (DEO) 0.7 $3.3M 43k 76.21
Abbott Laboratories (ABT) 0.7 $3.3M 66k 49.05
3M Company (MMM) 0.7 $3.2M 35k 93.51
Concho Resources 0.7 $3.1M 29k 107.30
Nike (NKE) 0.7 $2.9M 39k 75.69
Mosaic Company 0.6 $2.8M 35k 78.75
Ameriprise Financial (AMP) 0.6 $2.6M 43k 61.08
Skyworks Solutions (SWKS) 0.6 $2.6M 81k 32.40
Bank of America Corporation (BAC) 0.6 $2.6M 195k 13.33
Colgate-Palmolive Company (CL) 0.6 $2.6M 32k 80.77
Lowe's Companies (LOW) 0.6 $2.6M 98k 26.43
Union Pacific Corporation (UNP) 0.6 $2.5M 26k 98.32
Google 0.6 $2.4M 4.2k 586.86
Amazon (AMZN) 0.6 $2.4M 14k 180.14
iShares Dow Jones Select Dividend (DVY) 0.6 $2.4M 47k 52.12
Berkshire Hathaway (BRK.A) 0.5 $2.4M 19.00 125315.79
Oracle Corporation (ORCL) 0.5 $2.3M 70k 33.43
PowerShares Global Water Portfolio 0.5 $2.4M 115k 20.43
Schlumberger (SLB) 0.5 $2.1M 23k 93.28
Constellation Brands (STZ) 0.5 $2.1M 105k 20.28
Rio Tinto (RIO) 0.5 $2.1M 29k 71.12
PowerShares WilderHill Clean Energy 0.5 $2.1M 192k 10.77
American Express Company (AXP) 0.5 $2.0M 44k 45.20
Bristol Myers Squibb (BMY) 0.4 $1.9M 74k 26.43
Costco Wholesale Corporation (COST) 0.4 $1.9M 26k 73.32
Caterpillar (CAT) 0.4 $1.7M 15k 111.34
Johnson Controls 0.3 $1.5M 36k 41.57
Pepsi (PEP) 0.3 $1.4M 23k 64.40
Genzyme Corporation 0.3 $1.4M 18k 76.18
Standex Int'l (SXI) 0.3 $1.4M 37k 37.89
National-Oilwell Var 0.3 $1.3M 17k 79.24
Becton, Dickinson and (BDX) 0.3 $1.3M 17k 79.65
Discovery Communications 0.3 $1.3M 34k 39.90
Eaton Corporation 0.3 $1.3M 23k 55.44
CVS Caremark Corporation (CVS) 0.3 $1.3M 38k 34.32
Pfizer (PFE) 0.3 $1.3M 62k 20.31
SPDR Gold Trust (GLD) 0.3 $1.2M 8.5k 139.82
F5 Networks (FFIV) 0.3 $1.2M 11k 102.59
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 19k 60.45
NYSE Euronext 0.2 $1.1M 32k 35.17
Nextera Energy (NEE) 0.2 $1.1M 20k 55.14
Illinois Tool Works (ITW) 0.2 $1.1M 20k 53.70
Consolidated Edison (ED) 0.2 $1.0M 20k 50.72
ConocoPhillips (COP) 0.2 $959k 12k 79.85
iShares Silver Trust (SLV) 0.2 $969k 26k 36.77
Coca-Cola Company (KO) 0.2 $931k 14k 66.31
Occidental Petroleum Corporation (OXY) 0.2 $927k 8.9k 104.44
Corning Incorporated (GLW) 0.2 $881k 43k 20.63
PowerShares DB Agriculture Fund 0.2 $882k 26k 34.22
Lockheed Martin Corporation (LMT) 0.2 $849k 11k 80.36
Philip Morris International (PM) 0.2 $846k 13k 65.64
Air Products & Chemicals (APD) 0.2 $808k 9.0k 90.18
Honeywell International (HON) 0.2 $791k 13k 59.72
Accenture (ACN) 0.2 $798k 15k 54.99
Norfolk Southern (NSC) 0.2 $779k 11k 69.24
Dollar Tree (DLTR) 0.2 $739k 13k 55.54
iShares S&P 500 Growth Index (IVW) 0.2 $773k 11k 68.73
Medco Health Solutions 0.2 $708k 13k 56.15
Royal Dutch Shell 0.2 $694k 9.5k 72.82
Market Vectors Junior Gold Miners ETF 0.1 $647k 17k 39.21
BP (BP) 0.1 $632k 14k 44.12
Ace Limited Cmn 0.1 $563k 8.7k 64.72
Covidien 0.1 $574k 11k 51.92
iShares Russell Midcap Index Fund (IWR) 0.1 $586k 5.4k 108.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $561k 13k 43.32
Allstate Corporation (ALL) 0.1 $540k 17k 31.76
Dell 0.1 $526k 36k 14.50
Goldcorp 0.1 $531k 11k 49.78
Berkshire Hathaway (BRK.B) 0.1 $477k 5.7k 83.68
Apache Corporation 0.1 $469k 3.6k 130.82
BMC Software 0.1 $430k 8.6k 49.73
Automatic Data Processing (ADP) 0.1 $456k 8.9k 51.27
Energy Select Sector SPDR (XLE) 0.1 $454k 5.7k 79.79
Activision Blizzard 0.1 $444k 41k 10.98
Allscripts Healthcare Solutions (MDRX) 0.1 $436k 21k 20.99
Vanguard Energy ETF (VDE) 0.1 $455k 3.9k 116.67
Carnival Corporation (CCL) 0.1 $389k 10k 38.39
Gilead Sciences (GILD) 0.1 $412k 9.7k 42.43
Stryker Corporation (SYK) 0.1 $342k 5.6k 60.80
iShares MSCI EAFE Value Index (EFV) 0.1 $349k 6.6k 53.00
At&t (T) 0.1 $297k 9.7k 30.60
Anadarko Petroleum Corporation 0.1 $304k 3.7k 81.90
iShares MSCI Japan Index 0.1 $299k 29k 10.31
Kinross Gold Corp (KGC) 0.1 $315k 20k 15.75
Thomas & Betts Corporation 0.1 $324k 5.4k 59.56
Eli Lilly & Co. (LLY) 0.1 $277k 7.9k 35.19
Walgreen Company 0.1 $252k 6.3k 40.13
iShares Russell 1000 Value Index (IWD) 0.1 $274k 4.0k 68.65
iShares S&P 500 Index (IVV) 0.1 $280k 2.1k 133.08
Ralcorp Holdings 0.1 $271k 4.0k 68.35
Chimera Investment Corporation 0.1 $257k 65k 3.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $279k 7.5k 37.32
Cooper Industries 0.1 $216k 3.3k 64.77
Kimberly-Clark Corporation (KMB) 0.1 $226k 3.5k 65.32
Medtronic 0.1 $202k 5.1k 39.32
Cabot Corporation (CBT) 0.1 $236k 5.1k 46.27
Altria (MO) 0.1 $223k 8.6k 26.05
Hewlett-Packard Company 0.1 $203k 5.0k 40.93
Merck & Co (MRK) 0.1 $207k 6.3k 32.95
Texas Instruments Incorporated (TXN) 0.1 $224k 6.5k 34.53
Dover Corporation (DOV) 0.1 $211k 3.2k 65.63
Noble Corporation Com Stk 0.1 $209k 4.6k 45.53
Simon Property (SPG) 0.1 $233k 2.2k 107.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $217k 4.5k 48.33
State Street Corporation (STT) 0.0 $194k 4.3k 44.97
Monsanto Company 0.0 $171k 2.4k 72.06
Baxter International (BAX) 0.0 $175k 3.2k 53.86
Paychex (PAYX) 0.0 $174k 5.6k 31.32
E.I. du Pont de Nemours & Company 0.0 $169k 3.1k 54.96
CenturyLink 0.0 $158k 3.8k 41.45
EOG Resources (EOG) 0.0 $160k 1.4k 118.52
Hospitality Properties Trust 0.0 $164k 7.1k 23.18
Veolia Environnement (VEOEY) 0.0 $188k 6.0k 31.10
Yamana Gold 0.0 $167k 14k 12.28
Ariad Pharmaceuticals 0.0 $163k 71k 2.28
iShares Dow Jones US Real Estate (IYR) 0.0 $184k 3.1k 59.53
PowerShares Water Resources 0.0 $179k 8.8k 20.34
Home Depot (HD) 0.0 $144k 3.9k 36.95
United Parcel Service (UPS) 0.0 $150k 2.0k 74.26
Genuine Parts Company (GPC) 0.0 $112k 2.1k 53.46
Kraft Foods 0.0 $127k 4.0k 31.47
Spectra Energy 0.0 $144k 5.3k 27.12
Hess (HES) 0.0 $127k 1.5k 85.23
PPL Corporation (PPL) 0.0 $123k 4.9k 25.20
Suncor Energy (SU) 0.0 $141k 3.2k 44.76
Vanguard Emerging Markets ETF (VWO) 0.0 $115k 2.3k 49.15
SPDR S&P International Small Cap (GWX) 0.0 $150k 4.8k 31.58
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 3.2k 30.27
Ameren Corporation (AEE) 0.0 $90k 3.2k 27.95
Cummins (CMI) 0.0 $73k 670.00 108.96
Hudson City Ban 0.0 $80k 8.3k 9.62
Microchip Technology (MCHP) 0.0 $105k 2.8k 38.11
Northrop Grumman Corporation (NOC) 0.0 $67k 1.1k 62.33
SYSCO Corporation (SYY) 0.0 $105k 3.8k 27.63
McGraw-Hill Companies 0.0 $93k 2.4k 39.26
Harris Corporation 0.0 $72k 1.5k 49.32
Las Vegas Sands (LVS) 0.0 $68k 1.6k 41.98
Partner Re 0.0 $90k 1.1k 78.95
Linear Technology Corporation 0.0 $70k 2.1k 33.64
Dr Pepper Snapple 0.0 $69k 1.9k 37.10
Atmel Corporation 0.0 $86k 6.3k 13.56
Plains All American Pipeline (PAA) 0.0 $90k 1.4k 63.38
iShares S&P 500 Value Index (IVE) 0.0 $106k 1.7k 63.28
iShares Russell 3000 Index (IWV) 0.0 $68k 855.00 79.53
Time Warner 0.0 $65k 1.8k 35.75
First Marblehead Corporation 0.0 $32k 15k 2.18
M&T Bank Corporation (MTB) 0.0 $52k 585.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $51k 1.1k 44.74
Cameco Corporation (CCJ) 0.0 $50k 1.7k 30.12
Federated Investors (FHI) 0.0 $65k 2.4k 26.86
RPM International (RPM) 0.0 $57k 2.4k 23.75
Trimble Navigation (TRMB) 0.0 $46k 920.00 50.00
V.F. Corporation (VFC) 0.0 $48k 490.00 97.96
Pall Corporation 0.0 $54k 930.00 58.06
Helmerich & Payne (HP) 0.0 $55k 800.00 68.75
Sprint Nextel Corporation 0.0 $28k 6.1k 4.58
Goodrich Corporation 0.0 $52k 610.00 85.25
Baker Hughes Incorporated 0.0 $25k 336.00 74.40
LSI Corporation 0.0 $26k 3.8k 6.90
NuStar GP Holdings 0.0 $47k 1.3k 36.15
Discovery Communications 0.0 $48k 1.4k 35.56
Precision Castparts 0.0 $65k 440.00 147.73
Sinclair Broadcast 0.0 $29k 2.3k 12.55
PowerShares DB Com Indx Trckng Fund 0.0 $59k 1.9k 30.62
Cablevision Systems Corporation 0.0 $48k 1.4k 34.53
SeaChange International 0.0 $24k 2.5k 9.45
TriQuint Semiconductor 0.0 $45k 3.5k 12.89
Cincinnati Bell 0.0 $24k 8.8k 2.72
Enterprise Products Partners (EPD) 0.0 $53k 1.2k 43.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 3.4k 7.46
Stillwater Mining Company 0.0 $55k 2.4k 23.11
Western Gas Partners 0.0 $48k 1.4k 34.91
El Paso Pipeline Partners 0.0 $43k 1.2k 35.83
Energy Transfer Equity (ET) 0.0 $63k 1.4k 45.00
Harmonic (HLIT) 0.0 $33k 3.5k 9.38
Regency Energy Partners 0.0 $42k 1.6k 27.10
Spectra Energy Partners 0.0 $25k 775.00 32.26
Alliance Holdings GP 0.0 $40k 760.00 52.63
Orient-exp Htls 0.0 $35k 2.9k 12.28
Cae (CAE) 0.0 $34k 2.5k 13.49
Te Connectivity Ltd for (TEL) 0.0 $49k 1.4k 34.75
UnitedHealth (UNH) 0.0 $4.0k 80.00 50.00
RF Micro Devices 0.0 $16k 2.5k 6.43
Abb (ABBNY) 0.0 $8.0k 340.00 23.53
Boardwalk Pipeline Partners 0.0 $13k 400.00 32.50