Stonebridge Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $12M | 111k | 110.30 | |
| Procter & Gamble Company (PG) | 3.0 | $7.4M | 103k | 71.94 | |
| Coca-Cola Company (KO) | 2.5 | $6.1M | 153k | 40.12 | |
| Visa (V) | 2.4 | $6.1M | 87k | 69.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.0M | 99k | 60.97 | |
| Home Depot (HD) | 2.3 | $5.7M | 50k | 115.49 | |
| Walt Disney Company (DIS) | 2.3 | $5.6M | 55k | 102.21 | |
| Abbvie (ABBV) | 2.1 | $5.3M | 97k | 54.41 | |
| BlackRock (BLK) | 2.1 | $5.2M | 18k | 297.48 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.1M | 42k | 122.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.8M | 51k | 93.35 | |
| Honeywell International (HON) | 1.9 | $4.7M | 50k | 94.70 | |
| General Electric Company | 1.9 | $4.6M | 184k | 25.22 | |
| ConocoPhillips (COP) | 1.7 | $4.2M | 88k | 47.95 | |
| Boeing Company (BA) | 1.6 | $4.1M | 31k | 130.96 | |
| Nike (NKE) | 1.6 | $4.1M | 33k | 122.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 53k | 74.35 | |
| D.R. Horton (DHI) | 1.4 | $3.5M | 118k | 29.36 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $3.4M | 4.7k | 720.17 | |
| BB&T Corporation | 1.4 | $3.4M | 94k | 35.60 | |
| Amazon (AMZN) | 1.4 | $3.3M | 6.5k | 511.84 | |
| Facebook Inc cl a (META) | 1.4 | $3.3M | 37k | 89.89 | |
| U.S. Bancorp (USB) | 1.3 | $3.2M | 79k | 41.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.2M | 5.1k | 638.39 | |
| Hexcel Corporation (HXL) | 1.3 | $3.2M | 71k | 44.86 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 46k | 68.96 | |
| Citigroup (C) | 1.2 | $3.1M | 63k | 49.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 60k | 51.35 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 30k | 98.53 | |
| Monsanto Company | 1.1 | $2.8M | 33k | 85.34 | |
| TJX Companies (TJX) | 1.1 | $2.7M | 38k | 71.43 | |
| Travelers Companies (TRV) | 1.0 | $2.5M | 25k | 99.54 | |
| Linkedin Corp | 1.0 | $2.4M | 13k | 190.14 | |
| Polaris Industries (PII) | 1.0 | $2.4M | 20k | 119.87 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 49k | 49.40 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 55k | 43.51 | |
| Anthem (ELV) | 1.0 | $2.4M | 17k | 140.00 | |
| Diageo (DEO) | 0.9 | $2.4M | 22k | 107.77 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 16k | 143.97 | |
| Microchip Technology (MCHP) | 0.9 | $2.3M | 54k | 43.08 | |
| Anadarko Petroleum Corporation | 0.9 | $2.3M | 38k | 60.40 | |
| Eaton (ETN) | 0.9 | $2.3M | 45k | 51.30 | |
| Cummins (CMI) | 0.9 | $2.2M | 21k | 108.59 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 22k | 98.19 | |
| Express Scripts Holding | 0.9 | $2.2M | 27k | 80.96 | |
| EMC Corporation | 0.8 | $2.1M | 86k | 24.16 | |
| Pepsi (PEP) | 0.8 | $1.9M | 20k | 94.28 | |
| Michael Kors Holdings | 0.8 | $1.9M | 45k | 42.24 | |
| Raytheon Company | 0.7 | $1.8M | 17k | 109.25 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 104k | 17.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 23k | 78.89 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 59k | 30.13 | |
| Whole Foods Market | 0.7 | $1.7M | 55k | 31.65 | |
| Sempra Energy (SRE) | 0.7 | $1.7M | 18k | 96.71 | |
| Novartis (NVS) | 0.7 | $1.6M | 18k | 91.93 | |
| BP (BP) | 0.6 | $1.6M | 52k | 30.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 2.4k | 608.43 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 10k | 144.98 | |
| SanDisk Corporation | 0.6 | $1.5M | 27k | 54.31 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 18k | 78.64 | |
| Nordstrom (JWN) | 0.5 | $1.3M | 19k | 71.70 | |
| At&t (T) | 0.5 | $1.3M | 40k | 32.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 6.9k | 192.64 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 33k | 39.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 59.19 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 43k | 28.57 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 7.0k | 173.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 14k | 88.38 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 30k | 38.98 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.5 | $1.1M | 37k | 29.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.1M | 10k | 108.49 | |
| BHP Billiton (BHP) | 0.4 | $1.1M | 35k | 31.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.1M | 12k | 88.62 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 15k | 69.04 | |
| Spectra Energy | 0.4 | $1.0M | 39k | 26.26 | |
| Celgene Corporation | 0.4 | $1.0M | 9.4k | 108.16 | |
| EOG Resources (EOG) | 0.4 | $990k | 14k | 72.76 | |
| 0.4 | $990k | 37k | 26.94 | ||
| 3M Company (MMM) | 0.4 | $969k | 6.8k | 141.79 | |
| E.I. du Pont de Nemours & Company | 0.4 | $976k | 20k | 48.22 | |
| HCP | 0.4 | $925k | 25k | 37.23 | |
| Alerian Mlp Etf | 0.4 | $895k | 72k | 12.48 | |
| Cisco Systems (CSCO) | 0.3 | $882k | 34k | 26.25 | |
| Unilever | 0.3 | $870k | 22k | 40.18 | |
| Exelon Corporation (EXC) | 0.3 | $870k | 29k | 29.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $876k | 22k | 39.05 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $808k | 41k | 19.87 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $818k | 20k | 41.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $782k | 81k | 9.69 | |
| Caterpillar (CAT) | 0.3 | $711k | 11k | 65.36 | |
| Accenture (ACN) | 0.3 | $725k | 7.4k | 98.28 | |
| Buffalo Wild Wings | 0.3 | $710k | 3.7k | 193.46 | |
| Paypal Holdings (PYPL) | 0.3 | $724k | 23k | 31.04 | |
| Pfizer (PFE) | 0.3 | $691k | 22k | 31.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $673k | 9.3k | 72.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $655k | 15k | 44.27 | |
| General Mills (GIS) | 0.2 | $631k | 11k | 56.16 | |
| Paychex (PAYX) | 0.2 | $593k | 12k | 47.65 | |
| Woodward Governor Company (WWD) | 0.2 | $590k | 15k | 40.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $567k | 27k | 20.74 | |
| eBay (EBAY) | 0.2 | $568k | 23k | 24.43 | |
| Philip Morris International (PM) | 0.2 | $577k | 7.3k | 79.32 | |
| Medtronic | 0.2 | $536k | 8.0k | 66.97 | |
| GlaxoSmithKline | 0.2 | $541k | 14k | 38.44 | |
| Darden Restaurants (DRI) | 0.2 | $516k | 7.5k | 68.60 | |
| Hasbro (HAS) | 0.2 | $507k | 7.0k | 72.12 | |
| Magellan Midstream Partners | 0.2 | $489k | 8.1k | 60.15 | |
| Waste Management (WM) | 0.2 | $482k | 9.7k | 49.86 | |
| Alliant Energy Corporation (LNT) | 0.2 | $473k | 8.1k | 58.47 | |
| Duke Energy (DUK) | 0.2 | $432k | 6.0k | 71.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $406k | 6.3k | 64.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $407k | 3.7k | 109.03 | |
| Xcel Energy (XEL) | 0.1 | $385k | 11k | 35.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $353k | 5.3k | 67.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $343k | 6.9k | 49.41 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 8.2k | 41.84 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 11k | 27.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $306k | 2.0k | 150.78 | |
| Southwest Airlines (LUV) | 0.1 | $309k | 8.1k | 38.05 | |
| Ecolab (ECL) | 0.1 | $275k | 2.5k | 110.00 | |
| Baker Hughes Incorporated | 0.1 | $279k | 5.4k | 52.02 | |
| ConAgra Foods (CAG) | 0.1 | $284k | 7.0k | 40.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $262k | 2.4k | 108.49 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 15k | 15.56 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 2.0k | 127.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $260k | 17k | 15.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $255k | 1.5k | 175.86 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.1 | $259k | 10k | 25.90 | |
| Altria (MO) | 0.1 | $214k | 3.9k | 54.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.6k | 63.34 | |
| Southern Company (SO) | 0.1 | $219k | 4.9k | 44.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $223k | 3.1k | 72.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $213k | 5.3k | 39.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 1.1k | 191.19 | |
| UnitedHealth (UNH) | 0.1 | $206k | 1.8k | 116.06 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 2.9k | 70.52 | |
| Regions Financial Corporation (RF) | 0.1 | $121k | 14k | 8.97 | |
| ON Semiconductor (ON) | 0.0 | $100k | 11k | 9.43 | |
| Vale (VALE) | 0.0 | $69k | 16k | 4.21 | |
| Mitek Systems (MITK) | 0.0 | $48k | 15k | 3.20 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cib Marine Bancshr- | 0.0 | $12k | 31k | 0.39 | |
| Productivity Tech | 0.0 | $0 | 11k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $7.0k | 21k | 0.34 | |
| Intl Barrier Tech | 0.0 | $5.1k | 30k | 0.17 |
