Stonebridge Capital Advisors as of June 30, 2015
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 153 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $14M | 112k | 125.43 | |
| Procter & Gamble Company (PG) | 2.8 | $7.2M | 92k | 78.24 | |
| BlackRock (BLK) | 2.4 | $6.1M | 18k | 345.99 | |
| Walt Disney Company (DIS) | 2.3 | $5.9M | 52k | 114.13 | |
| Visa (V) | 2.2 | $5.8M | 87k | 67.15 | |
| Coca-Cola Company (KO) | 2.2 | $5.8M | 148k | 39.23 | |
| Home Depot (HD) | 2.1 | $5.4M | 49k | 111.12 | |
| ConocoPhillips (COP) | 2.0 | $5.2M | 85k | 61.41 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.2M | 40k | 129.76 | |
| General Electric Company | 2.0 | $5.1M | 191k | 26.57 | |
| Honeywell International (HON) | 2.0 | $5.1M | 50k | 101.97 | |
| SPDR S&P Biotech (XBI) | 1.9 | $5.0M | 20k | 252.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 67k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 54k | 83.20 | |
| Abbvie (ABBV) | 1.6 | $4.2M | 63k | 67.19 | |
| Boeing Company (BA) | 1.6 | $4.1M | 30k | 138.73 | |
| Schlumberger (SLB) | 1.5 | $3.8M | 45k | 86.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 38k | 97.47 | |
| Nike (NKE) | 1.4 | $3.6M | 34k | 108.03 | |
| BB&T Corporation | 1.4 | $3.6M | 89k | 40.31 | |
| Hexcel Corporation (HXL) | 1.4 | $3.6M | 72k | 49.74 | |
| Citigroup (C) | 1.4 | $3.5M | 64k | 55.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 60k | 56.23 | |
| U.S. Bancorp (USB) | 1.3 | $3.3M | 77k | 43.40 | |
| Monsanto Company | 1.2 | $3.3M | 31k | 106.57 | |
| D.R. Horton (DHI) | 1.2 | $3.2M | 116k | 27.36 | |
| Qualcomm (QCOM) | 1.2 | $3.2M | 50k | 62.62 | |
| Eaton (ETN) | 1.2 | $3.1M | 46k | 67.50 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 36k | 85.76 | |
| Polaris Industries (PII) | 1.2 | $3.0M | 20k | 148.10 | |
| Amazon (AMZN) | 1.1 | $2.9M | 6.6k | 434.05 | |
| McDonald's Corporation (MCD) | 1.1 | $2.8M | 30k | 95.08 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.8M | 4.6k | 604.97 | |
| Cummins (CMI) | 1.0 | $2.7M | 21k | 131.17 | |
| Linkedin Corp | 1.0 | $2.7M | 13k | 206.60 | |
| 1.0 | $2.7M | 4.9k | 540.11 | ||
| FedEx Corporation (FDX) | 1.0 | $2.7M | 16k | 170.42 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 46k | 56.92 | |
| Microchip Technology (MCHP) | 1.0 | $2.6M | 55k | 47.43 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 37k | 66.17 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 52k | 46.61 | |
| Anadarko Petroleum Corporation | 0.9 | $2.4M | 31k | 78.07 | |
| Travelers Companies (TRV) | 0.9 | $2.4M | 25k | 96.65 | |
| Diageo (DEO) | 0.9 | $2.3M | 20k | 116.03 | |
| EMC Corporation | 0.9 | $2.3M | 87k | 26.39 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 24k | 96.47 | |
| Whole Foods Market | 0.9 | $2.2M | 57k | 39.44 | |
| BP (BP) | 0.8 | $2.1M | 52k | 39.97 | |
| Michael Kors Holdings | 0.7 | $1.9M | 46k | 42.10 | |
| Pepsi (PEP) | 0.7 | $1.9M | 20k | 93.33 | |
| Sempra Energy (SRE) | 0.7 | $1.7M | 18k | 98.95 | |
| Novartis (NVS) | 0.6 | $1.7M | 17k | 98.35 | |
| Raytheon Company | 0.6 | $1.7M | 17k | 95.69 | |
| SanDisk Corporation | 0.6 | $1.7M | 28k | 58.24 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 10k | 162.70 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 53k | 30.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 85k | 18.62 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 18k | 81.65 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.5M | 35k | 42.50 | |
| Nordstrom (JWN) | 0.6 | $1.4M | 19k | 74.49 | |
| Google Inc Class C | 0.6 | $1.4M | 2.8k | 520.40 | |
| eBay (EBAY) | 0.6 | $1.4M | 24k | 60.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 22k | 66.52 | |
| At&t (T) | 0.5 | $1.4M | 40k | 35.52 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 43k | 32.66 | |
| 0.5 | $1.4M | 38k | 36.23 | ||
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 21k | 63.94 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 6.3k | 208.86 | |
| BHP Billiton (BHP) | 0.5 | $1.3M | 32k | 40.73 | |
| Spectra Energy | 0.5 | $1.3M | 39k | 32.59 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 14k | 87.59 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 5.6k | 207.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.1M | 12k | 96.82 | |
| Alerian Mlp Etf | 0.4 | $1.1M | 72k | 15.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.1M | 9.2k | 121.22 | |
| CHS Inc Cumul Pfd-8% Call Perp PFD (CHSCP) | 0.4 | $1.1M | 37k | 30.01 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 16k | 69.82 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.8k | 154.22 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 29k | 36.11 | |
| Express Scripts Holding | 0.4 | $1.0M | 12k | 88.96 | |
| Celgene Corporation | 0.4 | $984k | 8.5k | 115.70 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $944k | 20k | 48.22 | |
| Unilever | 0.4 | $941k | 23k | 41.82 | |
| Caterpillar (CAT) | 0.3 | $901k | 11k | 84.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $887k | 20k | 44.18 | |
| Exelon Corporation (EXC) | 0.3 | $872k | 28k | 31.41 | |
| Goldman Sachs Ser D Pfd Float PFD (GS.PD) | 0.3 | $840k | 41k | 20.31 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $838k | 27k | 30.98 | |
| Cisco Systems (CSCO) | 0.3 | $800k | 29k | 27.46 | |
| Woodward Governor Company (WWD) | 0.3 | $797k | 15k | 54.97 | |
| Pfizer (PFE) | 0.3 | $786k | 24k | 33.52 | |
| Accenture (ACN) | 0.3 | $782k | 8.1k | 96.82 | |
| HCP | 0.3 | $752k | 21k | 36.49 | |
| Oasis Petroleum | 0.3 | $655k | 41k | 15.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $643k | 28k | 22.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $634k | 14k | 44.16 | |
| Medtronic | 0.2 | $634k | 8.5k | 74.16 | |
| Magellan Midstream Partners | 0.2 | $611k | 8.3k | 73.35 | |
| General Mills (GIS) | 0.2 | $597k | 11k | 55.66 | |
| Buffalo Wild Wings | 0.2 | $592k | 3.8k | 156.82 | |
| Paychex (PAYX) | 0.2 | $590k | 13k | 46.86 | |
| Philip Morris International (PM) | 0.2 | $564k | 7.0k | 80.24 | |
| GlaxoSmithKline | 0.2 | $561k | 14k | 41.61 | |
| Darden Restaurants (DRI) | 0.2 | $552k | 7.8k | 71.03 | |
| Hasbro (HAS) | 0.2 | $481k | 6.4k | 74.86 | |
| Xcel Energy (XEL) | 0.2 | $459k | 14k | 32.18 | |
| Alliant Energy Corporation (LNT) | 0.2 | $451k | 7.8k | 57.75 | |
| Kinder Morgan (KMI) | 0.2 | $449k | 12k | 38.41 | |
| Waste Management (WM) | 0.2 | $431k | 9.3k | 46.38 | |
| Duke Energy (DUK) | 0.2 | $430k | 6.1k | 70.58 | |
| Baxter International (BAX) | 0.2 | $412k | 5.9k | 70.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $396k | 3.7k | 106.08 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $377k | 6.9k | 54.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 5.3k | 71.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $362k | 4.8k | 75.10 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 8.6k | 41.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $353k | 2.6k | 136.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $340k | 2.1k | 159.45 | |
| Baker Hughes Incorporated | 0.1 | $337k | 5.5k | 61.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $325k | 5.3k | 61.85 | |
| ConAgra Foods (CAG) | 0.1 | $306k | 7.0k | 43.71 | |
| Ecolab (ECL) | 0.1 | $283k | 2.5k | 113.33 | |
| Air Products & Chemicals (APD) | 0.1 | $274k | 2.0k | 137.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $270k | 17k | 15.65 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 16k | 17.03 | |
| Kraft Foods | 0.1 | $259k | 3.0k | 85.28 | |
| Las Vegas Sands (LVS) | 0.1 | $258k | 4.9k | 52.60 | |
| CHS Inc Cum Pfd 6.750% Call Pe PFD (CHSCM) | 0.1 | $254k | 10k | 25.40 | |
| Southwest Airlines (LUV) | 0.1 | $252k | 7.6k | 33.07 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 1.8k | 142.29 | |
| St. Jude Medical | 0.1 | $246k | 3.4k | 73.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $242k | 3.2k | 76.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.1k | 205.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.6k | 65.29 | |
| Rockwell Automation (ROK) | 0.1 | $227k | 1.8k | 124.79 | |
| Southern Company (SO) | 0.1 | $215k | 5.1k | 41.92 | |
| Siemens (SIEGY) | 0.1 | $213k | 2.1k | 101.43 | |
| Nextera Energy (NEE) | 0.1 | $207k | 2.1k | 98.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $206k | 5.0k | 41.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $205k | 100.00 | 2050.00 | |
| Ford Motor Company (F) | 0.1 | $186k | 12k | 14.98 | |
| Regions Financial Corporation (RF) | 0.1 | $140k | 14k | 10.38 | |
| ON Semiconductor (ON) | 0.0 | $124k | 11k | 11.69 | |
| Investors Real Estate Trust | 0.0 | $120k | 17k | 7.14 | |
| Vale (VALE) | 0.0 | $97k | 17k | 5.89 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $78k | 12k | 6.74 | |
| Mitek Systems (MITK) | 0.0 | $57k | 15k | 3.80 | |
| Cib Marine Bancshr- | 0.0 | $15k | 31k | 0.49 | |
| Intl Barrier Tech | 0.0 | $8.0k | 30k | 0.27 | |
| Enerteck Corporation (ETCK) | 0.0 | $5.0k | 14k | 0.36 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 12k | 0.00 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Productivity Tech | 0.0 | $0 | 11k | 0.00 |
