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 | |
| 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 |
