Stonebridge Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 119k | 100.75 | |
| Home Depot (HD) | 2.9 | $6.6M | 72k | 91.74 | |
| Procter & Gamble Company (PG) | 2.8 | $6.3M | 76k | 83.74 | |
| Coca-Cola Company (KO) | 2.5 | $5.6M | 131k | 42.66 | |
| BlackRock (BLK) | 2.5 | $5.6M | 17k | 328.30 | |
| ConocoPhillips (COP) | 2.2 | $5.0M | 66k | 76.52 | |
| Visa (V) | 2.0 | $4.5M | 21k | 213.39 | |
| Honeywell International (HON) | 1.9 | $4.4M | 47k | 93.13 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.2M | 34k | 121.71 | |
| General Electric Company | 1.8 | $4.2M | 162k | 25.62 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 46k | 89.02 | |
| Schlumberger (SLB) | 1.7 | $3.9M | 39k | 101.70 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 45k | 74.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 35k | 94.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 30k | 106.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 54k | 60.23 | |
| Boeing Company (BA) | 1.4 | $3.1M | 25k | 127.38 | |
| U.S. Bancorp (USB) | 1.3 | $2.9M | 70k | 41.83 | |
| Monsanto Company | 1.3 | $2.9M | 26k | 112.52 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.9M | 19k | 155.99 | |
| McDonald's Corporation (MCD) | 1.2 | $2.8M | 29k | 94.80 | |
| Linkedin Corp | 1.2 | $2.8M | 13k | 207.79 | |
| Eaton (ETN) | 1.2 | $2.7M | 43k | 63.37 | |
| Oasis Petroleum | 1.2 | $2.7M | 65k | 41.82 | |
| Polaris Industries (PII) | 1.2 | $2.7M | 18k | 149.79 | |
| Anadarko Petroleum Corporation | 1.2 | $2.7M | 26k | 101.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.6M | 81k | 32.65 | |
| Cummins (CMI) | 1.1 | $2.6M | 20k | 131.96 | |
| Hexcel Corporation (HXL) | 1.1 | $2.6M | 65k | 39.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 50k | 51.87 | |
| Nike (NKE) | 1.1 | $2.6M | 29k | 89.21 | |
| Perrigo Company (PRGO) | 1.1 | $2.5M | 17k | 150.16 | |
| EMC Corporation | 1.1 | $2.5M | 84k | 29.26 | |
| Travelers Companies (TRV) | 1.0 | $2.3M | 25k | 93.94 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 14k | 161.44 | |
| BB&T Corporation | 1.0 | $2.3M | 62k | 37.20 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 29k | 79.04 | |
| 1.0 | $2.2M | 3.8k | 588.36 | ||
| Merck & Co (MRK) | 1.0 | $2.2M | 37k | 59.29 | |
| D.R. Horton (DHI) | 0.9 | $2.1M | 102k | 20.52 | |
| Broadcom Corporation | 0.9 | $2.1M | 52k | 40.43 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 40k | 50.00 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 35k | 57.75 | |
| Blackstone | 0.9 | $2.0M | 63k | 31.48 | |
| Pepsi (PEP) | 0.9 | $2.0M | 21k | 93.11 | |
| Whole Foods Market | 0.9 | $2.0M | 52k | 38.11 | |
| Amazon (AMZN) | 0.9 | $1.9M | 6.0k | 322.37 | |
| BP (BP) | 0.8 | $1.9M | 43k | 43.96 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 31k | 59.18 | |
| Sempra Energy (SRE) | 0.8 | $1.8M | 17k | 105.36 | |
| Diageo (DEO) | 0.8 | $1.8M | 16k | 115.38 | |
| Raytheon Company | 0.8 | $1.8M | 17k | 101.59 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 119.29 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 100k | 17.05 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.7M | 34k | 49.40 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.7M | 2.5k | 666.67 | |
| Google Inc Class C | 0.7 | $1.6M | 2.8k | 577.46 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 45k | 34.82 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 21k | 71.78 | |
| Spectra Energy | 0.6 | $1.4M | 37k | 39.27 | |
| Microchip Technology (MCHP) | 0.6 | $1.4M | 30k | 47.24 | |
| Nordstrom (JWN) | 0.6 | $1.4M | 20k | 68.39 | |
| Allergan | 0.6 | $1.4M | 7.7k | 178.24 | |
| 3M Company (MMM) | 0.6 | $1.3M | 9.4k | 141.73 | |
| eBay (EBAY) | 0.6 | $1.3M | 24k | 56.63 | |
| Hain Celestial (HAIN) | 0.6 | $1.3M | 13k | 102.38 | |
| At&t (T) | 0.6 | $1.3M | 36k | 35.25 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 6.6k | 189.90 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.2M | 34k | 36.95 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 6.2k | 183.60 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.5 | $1.1M | 38k | 30.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 22k | 51.19 | |
| Alerian Mlp Etf | 0.5 | $1.1M | 58k | 19.17 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 18k | 62.69 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 11k | 98.99 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 36k | 29.39 | |
| Citigroup (C) | 0.5 | $1.1M | 20k | 51.84 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.0M | 29k | 34.56 | |
| BHP Billiton (BHP) | 0.5 | $1.0M | 17k | 58.87 | |
| SYSCO Corporation (SYY) | 0.4 | $973k | 26k | 37.95 | |
| Michael Kors Holdings | 0.4 | $977k | 14k | 71.39 | |
| Akamai Technologies (AKAM) | 0.4 | $896k | 15k | 59.81 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.4 | $811k | 41k | 20.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $753k | 7.4k | 101.69 | |
| Magellan Midstream Partners | 0.3 | $710k | 8.4k | 84.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $700k | 7.9k | 88.32 | |
| Philip Morris International (PM) | 0.3 | $678k | 8.1k | 83.43 | |
| Accenture (ACN) | 0.3 | $649k | 8.0k | 81.35 | |
| HCP | 0.3 | $651k | 16k | 39.74 | |
| Medtronic | 0.3 | $641k | 10k | 61.94 | |
| iShares S&P 500 Index (IVV) | 0.3 | $639k | 3.2k | 198.32 | |
| 0.3 | $625k | 12k | 51.55 | ||
| Microsoft Corporation (MSFT) | 0.3 | $618k | 13k | 46.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $582k | 29k | 20.17 | |
| Bed Bath & Beyond | 0.3 | $584k | 8.9k | 65.80 | |
| Paychex (PAYX) | 0.2 | $577k | 13k | 44.22 | |
| General Mills (GIS) | 0.2 | $537k | 11k | 50.44 | |
| Cisco Systems (CSCO) | 0.2 | $498k | 20k | 25.18 | |
| Kinder Morgan Energy Partners | 0.2 | $492k | 5.3k | 93.27 | |
| Pfizer (PFE) | 0.2 | $463k | 16k | 29.58 | |
| Darden Restaurants (DRI) | 0.2 | $446k | 8.7k | 51.44 | |
| Xcel Energy (XEL) | 0.2 | $461k | 15k | 30.41 | |
| Buffalo Wild Wings | 0.2 | $450k | 3.4k | 134.33 | |
| Exelon Corporation (EXC) | 0.2 | $434k | 13k | 34.08 | |
| Alliant Energy Corporation (LNT) | 0.2 | $436k | 7.9k | 55.47 | |
| Celgene Corporation | 0.2 | $433k | 4.6k | 94.75 | |
| Express Scripts Holding | 0.2 | $433k | 6.1k | 70.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $402k | 3.7k | 107.69 | |
| Investors Real Estate Trust | 0.2 | $400k | 52k | 7.69 | |
| Fluor Corporation (FLR) | 0.2 | $387k | 5.8k | 66.84 | |
| GlaxoSmithKline | 0.2 | $378k | 8.2k | 46.01 | |
| Duke Energy (DUK) | 0.2 | $392k | 5.2k | 74.77 | |
| Fidelity National Information Services (FIS) | 0.2 | $365k | 6.5k | 56.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $369k | 2.7k | 138.10 | |
| Waste Management (WM) | 0.2 | $367k | 7.7k | 47.55 | |
| Rayonier (RYN) | 0.2 | $355k | 11k | 31.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $364k | 8.0k | 45.44 | |
| Baker Hughes Incorporated | 0.1 | $349k | 5.4k | 65.08 | |
| Southwest Airlines (LUV) | 0.1 | $331k | 9.8k | 33.81 | |
| Baxter International (BAX) | 0.1 | $322k | 4.5k | 71.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $289k | 2.4k | 121.04 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 8.5k | 34.31 | |
| Las Vegas Sands (LVS) | 0.1 | $279k | 4.5k | 62.12 | |
| Novartis (NVS) | 0.1 | $280k | 3.0k | 94.24 | |
| Siemens (SIEGY) | 0.1 | $262k | 2.2k | 119.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $273k | 3.6k | 74.90 | |
| Ecolab (ECL) | 0.1 | $253k | 2.2k | 115.00 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 2.0k | 130.00 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $251k | 6.9k | 36.16 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.1 | $255k | 10k | 25.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.6k | 65.13 | |
| ConAgra Foods (CAG) | 0.1 | $238k | 7.2k | 33.06 | |
| Hasbro (HAS) | 0.1 | $213k | 3.9k | 54.97 | |
| Emerson Electric (EMR) | 0.1 | $215k | 3.5k | 61.83 | |
| Altria (MO) | 0.1 | $210k | 4.6k | 46.00 | |
| Southern Company (SO) | 0.1 | $213k | 4.9k | 43.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $207k | 100.00 | 2070.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $192k | 14k | 14.28 | |
| Regions Financial Corporation (RF) | 0.1 | $135k | 14k | 10.01 | |
| Vale (VALE) | 0.1 | $117k | 11k | 11.04 | |
| Rudolph Technologies | 0.1 | $107k | 12k | 9.07 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $105k | 10k | 10.50 | |
| Cib Marine Bancshr- | 0.0 | $16k | 31k | 0.52 | |
| Pac-west Telecomm Incxxx | 0.0 | $0 | 13k | 0.00 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 12k | 0.00 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Hipcricket | 0.0 | $2.1k | 35k | 0.06 | |
| Laser Design Inc *private Plac | 0.0 | $0 | 20k | 0.00 | |
| Productivity Tech | 0.0 | $990.000000 | 11k | 0.09 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.1k | 14k | 0.15 | |
| Intl Barrier Tech | 0.0 | $6.9k | 30k | 0.23 |
