Stonebridge Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 148 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $12M | 115k | 105.26 | |
| Procter & Gamble Company (PG) | 3.2 | $8.7M | 109k | 79.41 | |
| Home Depot (HD) | 2.5 | $6.9M | 52k | 132.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.8M | 103k | 66.03 | |
| Coca-Cola Company (KO) | 2.5 | $6.7M | 156k | 42.96 | |
| Visa (V) | 2.4 | $6.6M | 85k | 77.55 | |
| Walt Disney Company (DIS) | 2.2 | $6.1M | 58k | 105.08 | |
| BlackRock (BLK) | 2.2 | $6.1M | 18k | 340.54 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.1M | 43k | 141.86 | |
| Abbvie (ABBV) | 2.2 | $5.9M | 100k | 59.24 | |
| General Electric Company | 2.1 | $5.9M | 188k | 31.15 | |
| Honeywell International (HON) | 2.0 | $5.6M | 54k | 103.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 53k | 102.73 | |
| Boeing Company (BA) | 1.8 | $4.9M | 34k | 144.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.3M | 5.6k | 777.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 55k | 77.95 | |
| BB&T Corporation | 1.4 | $3.9M | 104k | 37.81 | |
| Facebook Inc cl a (META) | 1.4 | $3.9M | 37k | 104.67 | |
| ConocoPhillips (COP) | 1.4 | $3.9M | 84k | 46.69 | |
| Nike (NKE) | 1.4 | $3.9M | 62k | 62.49 | |
| D.R. Horton (DHI) | 1.4 | $3.8M | 118k | 32.03 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 31k | 118.15 | |
| Monsanto Company | 1.3 | $3.5M | 36k | 98.53 | |
| Hexcel Corporation (HXL) | 1.2 | $3.4M | 74k | 46.45 | |
| U.S. Bancorp (USB) | 1.2 | $3.4M | 79k | 42.67 | |
| Amazon (AMZN) | 1.2 | $3.3M | 4.9k | 675.81 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.3M | 61k | 54.37 | |
| Citigroup (C) | 1.2 | $3.3M | 63k | 51.74 | |
| Travelers Companies (TRV) | 1.1 | $3.0M | 27k | 112.87 | |
| Nordstrom (JWN) | 1.1 | $2.9M | 58k | 49.81 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 42k | 69.75 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 54k | 52.82 | |
| TJX Companies (TJX) | 1.1 | $2.9M | 41k | 70.91 | |
| Linkedin Corp | 1.1 | $2.9M | 13k | 225.09 | |
| FedEx Corporation (FDX) | 1.0 | $2.7M | 18k | 149.01 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 58k | 46.22 | |
| Diageo (DEO) | 1.0 | $2.6M | 24k | 109.07 | |
| Microchip Technology (MCHP) | 0.9 | $2.6M | 55k | 46.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.5M | 21k | 123.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 41k | 61.31 | |
| Express Scripts Holding | 0.9 | $2.5M | 29k | 87.39 | |
| Anthem (ELV) | 0.9 | $2.4M | 17k | 139.43 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 23k | 101.17 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 66k | 34.44 | |
| EMC Corporation | 0.8 | $2.3M | 88k | 25.68 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.3M | 4.7k | 479.91 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 11k | 204.89 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 24k | 89.98 | |
| Raytheon Company | 0.8 | $2.1M | 17k | 124.53 | |
| Pepsi (PEP) | 0.8 | $2.1M | 21k | 99.90 | |
| Eaton (ETN) | 0.7 | $2.0M | 39k | 52.05 | |
| Corning Incorporated (GLW) | 0.7 | $2.0M | 110k | 18.28 | |
| SanDisk Corporation | 0.7 | $2.0M | 26k | 75.97 | |
| Polaris Industries (PII) | 0.7 | $1.8M | 21k | 85.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 2.4k | 758.91 | |
| Cummins (CMI) | 0.6 | $1.7M | 19k | 87.99 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 12k | 137.59 | |
| Whole Foods Market | 0.6 | $1.7M | 50k | 33.51 | |
| Sempra Energy (SRE) | 0.6 | $1.7M | 18k | 93.98 | |
| Novartis (NVS) | 0.6 | $1.6M | 18k | 86.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 22k | 68.79 | |
| Michael Kors Holdings | 0.6 | $1.5M | 39k | 40.07 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 45k | 32.93 | |
| At&t (T) | 0.5 | $1.5M | 42k | 34.41 | |
| Anadarko Petroleum Corporation | 0.5 | $1.4M | 30k | 48.58 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 20k | 72.59 | |
| BP (BP) | 0.5 | $1.4M | 46k | 31.26 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 7.4k | 180.30 | |
| Celgene Corporation | 0.5 | $1.3M | 11k | 119.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.3M | 14k | 91.94 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.5 | $1.3M | 43k | 30.95 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 32k | 41.01 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 33k | 39.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.2M | 35k | 33.86 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.6k | 150.59 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 42k | 27.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 66.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.1M | 28k | 39.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 19k | 55.49 | |
| HCP | 0.4 | $1.1M | 28k | 38.26 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 22k | 47.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 14k | 75.17 | |
| Unilever | 0.4 | $982k | 23k | 43.31 | |
| Exelon Corporation (EXC) | 0.3 | $954k | 34k | 27.76 | |
| Akamai Technologies (AKAM) | 0.3 | $844k | 16k | 52.63 | |
| BHP Billiton (BHP) | 0.3 | $855k | 33k | 25.75 | |
| Spectra Energy | 0.3 | $820k | 34k | 23.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $831k | 11k | 78.16 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $830k | 41k | 20.40 | |
| EOG Resources (EOG) | 0.3 | $805k | 11k | 70.79 | |
| Pfizer (PFE) | 0.3 | $765k | 24k | 32.28 | |
| Accenture (ACN) | 0.3 | $771k | 7.4k | 104.51 | |
| 0.3 | $742k | 32k | 23.15 | ||
| Medtronic (MDT) | 0.3 | $751k | 9.8k | 76.91 | |
| General Mills (GIS) | 0.3 | $705k | 12k | 57.65 | |
| Caterpillar (CAT) | 0.2 | $650k | 9.6k | 67.96 | |
| Paychex (PAYX) | 0.2 | $656k | 12k | 52.90 | |
| Philip Morris International (PM) | 0.2 | $631k | 7.2k | 87.86 | |
| Woodward Governor Company (WWD) | 0.2 | $621k | 13k | 49.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $612k | 27k | 22.77 | |
| Buffalo Wild Wings | 0.2 | $582k | 3.6k | 159.67 | |
| Magellan Midstream Partners | 0.2 | $552k | 8.1k | 67.90 | |
| Hasbro (HAS) | 0.2 | $526k | 7.8k | 67.39 | |
| Waste Management (WM) | 0.2 | $533k | 10k | 53.34 | |
| GlaxoSmithKline | 0.2 | $524k | 13k | 40.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 3.9k | 127.18 | |
| Alliant Energy Corporation (LNT) | 0.2 | $505k | 8.1k | 62.42 | |
| Darden Restaurants (DRI) | 0.2 | $472k | 7.4k | 63.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $463k | 69k | 6.76 | |
| Duke Energy (DUK) | 0.2 | $436k | 6.1k | 71.39 | |
| Xcel Energy (XEL) | 0.1 | $392k | 11k | 35.89 | |
| Southwest Airlines (LUV) | 0.1 | $371k | 8.6k | 43.03 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 8.4k | 44.87 | |
| Snap-on Incorporated (SNA) | 0.1 | $349k | 2.0k | 171.58 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $357k | 6.9k | 51.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $364k | 8.6k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $324k | 2.5k | 132.19 | |
| Ecolab (ECL) | 0.1 | $290k | 2.6k | 113.85 | |
| ConAgra Foods (CAG) | 0.1 | $295k | 7.0k | 42.14 | |
| Old Republic International Corporation (ORI) | 0.1 | $301k | 16k | 18.64 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 16k | 16.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $271k | 1.5k | 186.90 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.1 | $268k | 10k | 26.80 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 2.0k | 130.00 | |
| Baker Hughes Incorporated | 0.1 | $236k | 5.1k | 46.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.6k | 66.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 3.5k | 67.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $218k | 3.6k | 60.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 1.1k | 204.31 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 2.8k | 78.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $220k | 5.0k | 44.00 | |
| Altria (MO) | 0.1 | $218k | 3.7k | 58.29 | |
| UnitedHealth (UNH) | 0.1 | $215k | 1.8k | 117.81 | |
| Southern Company (SO) | 0.1 | $222k | 4.8k | 46.74 | |
| Fastenal Company (FAST) | 0.1 | $224k | 5.5k | 40.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $227k | 3.1k | 73.44 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 2.9k | 72.92 | |
| Regions Financial Corporation (RF) | 0.1 | $129k | 14k | 9.57 | |
| Vale (VALE) | 0.0 | $45k | 14k | 3.25 | |
| Mitek Systems (MITK) | 0.0 | $53k | 13k | 4.08 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $30k | 14k | 2.18 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 10k | 0.00 | |
| Cib Marine Bancshr- | 0.0 | $13k | 31k | 0.42 | |
| Productivity Tech | 0.0 | $0 | 11k | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $7.0k | 21k | 0.34 | |
| Intl Barrier Tech | 0.0 | $6.0k | 30k | 0.20 |
