Stonebridge Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $13M | 118k | 110.38 | |
| Home Depot (HD) | 3.1 | $7.6M | 72k | 104.97 | |
| Procter & Gamble Company (PG) | 2.9 | $7.0M | 77k | 91.09 | |
| BlackRock (BLK) | 2.5 | $6.2M | 17k | 357.58 | |
| Visa (V) | 2.3 | $5.5M | 21k | 262.22 | |
| Coca-Cola Company (KO) | 2.3 | $5.5M | 130k | 42.22 | |
| ConocoPhillips (COP) | 2.0 | $5.0M | 72k | 69.06 | |
| Honeywell International (HON) | 2.0 | $4.8M | 48k | 99.91 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.6M | 37k | 125.30 | |
| Walt Disney Company (DIS) | 1.9 | $4.5M | 48k | 94.19 | |
| General Electric Company | 1.7 | $4.2M | 166k | 25.27 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.7M | 20k | 186.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 56k | 62.58 | |
| Schlumberger (SLB) | 1.4 | $3.4M | 40k | 85.41 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 46k | 74.34 | |
| Boeing Company (BA) | 1.4 | $3.4M | 26k | 129.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 31k | 104.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 35k | 92.45 | |
| Monsanto Company | 1.3 | $3.2M | 27k | 119.48 | |
| U.S. Bancorp (USB) | 1.3 | $3.2M | 71k | 44.95 | |
| Eaton (ETN) | 1.3 | $3.1M | 45k | 67.96 | |
| Linkedin Corp | 1.3 | $3.1M | 13k | 229.68 | |
| Cummins (CMI) | 1.2 | $3.0M | 21k | 144.17 | |
| Perrigo Company (PRGO) | 1.2 | $2.9M | 18k | 167.13 | |
| Hexcel Corporation (HXL) | 1.2 | $2.9M | 70k | 41.50 | |
| Polaris Industries (PII) | 1.2 | $2.8M | 19k | 151.23 | |
| Nike (NKE) | 1.2 | $2.8M | 29k | 96.14 | |
| D.R. Horton (DHI) | 1.2 | $2.8M | 112k | 25.29 | |
| McDonald's Corporation (MCD) | 1.1 | $2.8M | 30k | 93.71 | |
| Whole Foods Market | 1.1 | $2.8M | 55k | 50.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 50k | 54.83 | |
| BB&T Corporation | 1.1 | $2.7M | 69k | 38.89 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 34k | 78.02 | |
| Travelers Companies (TRV) | 1.1 | $2.6M | 25k | 105.84 | |
| FedEx Corporation (FDX) | 1.1 | $2.6M | 15k | 173.69 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 39k | 65.45 | |
| EMC Corporation | 1.0 | $2.5M | 84k | 29.74 | |
| Anadarko Petroleum Corporation | 0.9 | $2.3M | 27k | 82.48 | |
| 0.9 | $2.3M | 4.3k | 530.68 | ||
| Broadcom Corporation | 0.9 | $2.3M | 52k | 43.33 | |
| Blackstone | 0.9 | $2.2M | 66k | 33.82 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 32k | 68.57 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 37k | 56.79 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 19k | 112.18 | |
| Amazon (AMZN) | 0.8 | $2.0M | 6.6k | 310.40 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 43k | 46.78 | |
| Diageo (DEO) | 0.8 | $2.0M | 18k | 114.08 | |
| Pepsi (PEP) | 0.8 | $2.0M | 21k | 94.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 82k | 23.36 | |
| Sempra Energy (SRE) | 0.8 | $1.9M | 17k | 111.36 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 106k | 17.89 | |
| Raytheon Company | 0.8 | $1.9M | 18k | 108.18 | |
| BP (BP) | 0.8 | $1.8M | 48k | 38.11 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.7M | 2.4k | 684.66 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.7M | 35k | 47.78 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 46k | 36.29 | |
| Nordstrom (JWN) | 0.7 | $1.6M | 20k | 79.37 | |
| Hain Celestial (HAIN) | 0.7 | $1.6M | 27k | 58.30 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 21k | 73.95 | |
| 3M Company (MMM) | 0.6 | $1.5M | 9.0k | 164.34 | |
| Google Inc Class C | 0.6 | $1.5M | 2.8k | 526.47 | |
| Novartis (NVS) | 0.6 | $1.4M | 15k | 92.69 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 19k | 75.94 | |
| Spectra Energy | 0.6 | $1.4M | 38k | 36.31 | |
| Microchip Technology (MCHP) | 0.6 | $1.4M | 30k | 45.10 | |
| Michael Kors Holdings | 0.6 | $1.4M | 18k | 75.12 | |
| eBay (EBAY) | 0.6 | $1.3M | 24k | 56.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 59.04 | |
| BHP Billiton (BHP) | 0.5 | $1.3M | 27k | 47.31 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 6.3k | 193.75 | |
| At&t (T) | 0.5 | $1.2M | 37k | 33.60 | |
| Citigroup (C) | 0.5 | $1.2M | 22k | 54.10 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 39k | 30.18 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.5 | $1.2M | 38k | 31.16 | |
| Alerian Mlp Etf | 0.5 | $1.2M | 66k | 17.52 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 12k | 92.09 | |
| Oasis Petroleum | 0.4 | $1.1M | 65k | 16.54 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 26k | 39.68 | |
| Akamai Technologies (AKAM) | 0.4 | $991k | 16k | 62.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $991k | 9.2k | 107.95 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $984k | 28k | 35.33 | |
| International Business Machines (IBM) | 0.4 | $953k | 5.9k | 160.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $860k | 9.2k | 93.27 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $795k | 40k | 19.66 | |
| Unilever | 0.3 | $752k | 19k | 39.06 | |
| Medtronic | 0.3 | $742k | 10k | 72.21 | |
| Accenture (ACN) | 0.3 | $721k | 8.1k | 89.27 | |
| HCP | 0.3 | $695k | 16k | 44.04 | |
| Buffalo Wild Wings | 0.3 | $676k | 3.8k | 180.27 | |
| Magellan Midstream Partners | 0.3 | $689k | 8.3k | 82.71 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $688k | 16k | 43.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $646k | 29k | 22.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $667k | 3.2k | 207.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $628k | 14k | 46.44 | |
| Bed Bath & Beyond | 0.2 | $619k | 8.1k | 76.18 | |
| Cisco Systems (CSCO) | 0.2 | $619k | 22k | 27.82 | |
| Paychex (PAYX) | 0.2 | $579k | 13k | 46.19 | |
| General Mills (GIS) | 0.2 | $574k | 11k | 53.39 | |
| Celgene Corporation | 0.2 | $579k | 5.2k | 111.88 | |
| Philip Morris International (PM) | 0.2 | $548k | 6.7k | 81.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $550k | 13k | 42.99 | |
| Express Scripts Holding | 0.2 | $556k | 6.6k | 84.68 | |
| 0.2 | $562k | 16k | 35.84 | ||
| Kinder Morgan (KMI) | 0.2 | $527k | 12k | 42.34 | |
| Pfizer (PFE) | 0.2 | $520k | 17k | 31.13 | |
| Exelon Corporation (EXC) | 0.2 | $517k | 14k | 37.05 | |
| Alliant Energy Corporation (LNT) | 0.2 | $522k | 7.9k | 66.41 | |
| Darden Restaurants (DRI) | 0.2 | $488k | 8.3k | 58.65 | |
| Xcel Energy (XEL) | 0.2 | $499k | 14k | 35.92 | |
| Duke Energy (DUK) | 0.2 | $461k | 5.5k | 83.45 | |
| Waste Management (WM) | 0.2 | $445k | 8.7k | 51.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $431k | 3.7k | 115.46 | |
| GlaxoSmithKline | 0.2 | $446k | 10k | 42.78 | |
| Fidelity National Information Services (FIS) | 0.2 | $403k | 6.5k | 62.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $404k | 2.7k | 150.07 | |
| Investors Real Estate Trust | 0.2 | $402k | 49k | 8.17 | |
| Southwest Airlines (LUV) | 0.2 | $386k | 9.1k | 42.32 | |
| Baxter International (BAX) | 0.1 | $329k | 4.5k | 73.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $322k | 2.4k | 136.50 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 8.8k | 36.30 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 2.0k | 144.00 | |
| Baker Hughes Incorporated | 0.1 | $301k | 5.4k | 56.13 | |
| Hasbro (HAS) | 0.1 | $272k | 5.0k | 54.95 | |
| Ecolab (ECL) | 0.1 | $263k | 2.5k | 105.00 | |
| Las Vegas Sands (LVS) | 0.1 | $276k | 4.8k | 58.09 | |
| ConAgra Foods (CAG) | 0.1 | $261k | 7.2k | 36.25 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $274k | 6.9k | 39.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $259k | 3.3k | 78.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.6k | 69.25 | |
| Southern Company (SO) | 0.1 | $239k | 4.9k | 49.06 | |
| Old Republic International Corporation (ORI) | 0.1 | $255k | 18k | 14.61 | |
| Siemens (SIEGY) | 0.1 | $235k | 2.1k | 111.90 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.1 | $254k | 10k | 25.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.1k | 205.10 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.5k | 61.44 | |
| Altria (MO) | 0.1 | $208k | 4.2k | 49.17 | |
| Realty Income (O) | 0.1 | $221k | 4.6k | 47.73 | |
| St. Jude Medical | 0.1 | $209k | 3.2k | 64.91 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $226k | 100.00 | 2260.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $201k | 4.8k | 41.95 | |
| Ford Motor Company (F) | 0.1 | $185k | 12k | 15.53 | |
| Rockwell Automation (ROK) | 0.1 | $202k | 1.8k | 111.05 | |
| Kraft Foods | 0.1 | $200k | 3.2k | 62.56 | |
| Vale (VALE) | 0.1 | $134k | 16k | 8.18 | |
| Regions Financial Corporation (RF) | 0.1 | $142k | 14k | 10.53 | |
| Rudolph Technologies | 0.1 | $121k | 12k | 10.26 | |
| Mitek Systems (MITK) | 0.0 | $50k | 15k | 3.33 | |
| Cib Marine Bancshr- | 0.0 | $14k | 31k | 0.45 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 12k | 0.00 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Hipcricket | 0.0 | $0 | 25k | 0.00 | |
| Productivity Tech | 0.0 | $0 | 11k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $3.0k | 14k | 0.22 | |
| Intl Barrier Tech | 0.0 | $11k | 30k | 0.37 |
