Stonebridge Capital Advisors as of March 31, 2016
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $15M | 136k | 108.99 | |
| Procter & Gamble Company (PG) | 3.2 | $9.1M | 110k | 82.31 | |
| Home Depot (HD) | 2.4 | $6.9M | 52k | 133.43 | |
| Visa (V) | 2.3 | $6.5M | 85k | 76.48 | |
| Coca-Cola Company (KO) | 2.2 | $6.3M | 136k | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.2M | 105k | 59.22 | |
| BlackRock (BLK) | 2.2 | $6.1M | 18k | 340.58 | |
| Honeywell International (HON) | 2.1 | $6.0M | 54k | 112.05 | |
| Walt Disney Company (DIS) | 2.1 | $5.9M | 60k | 99.31 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.9M | 42k | 141.59 | |
| General Electric Company | 2.1 | $5.9M | 185k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.9M | 54k | 108.20 | |
| Abbvie (ABBV) | 2.0 | $5.8M | 101k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 56k | 83.58 | |
| Boeing Company (BA) | 1.6 | $4.5M | 36k | 126.95 | |
| Facebook Inc cl a (META) | 1.5 | $4.3M | 38k | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.2M | 5.5k | 762.94 | |
| McDonald's Corporation (MCD) | 1.4 | $3.8M | 31k | 125.69 | |
| Nike (NKE) | 1.3 | $3.8M | 62k | 61.47 | |
| BB&T Corporation | 1.3 | $3.7M | 112k | 33.27 | |
| D.R. Horton (DHI) | 1.3 | $3.7M | 121k | 30.23 | |
| Nordstrom (JWN) | 1.2 | $3.4M | 59k | 57.21 | |
| U.S. Bancorp (USB) | 1.2 | $3.3M | 82k | 40.59 | |
| ConocoPhillips (COP) | 1.2 | $3.3M | 82k | 40.27 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 60k | 54.08 | |
| Monsanto Company | 1.1 | $3.2M | 37k | 87.75 | |
| Travelers Companies (TRV) | 1.1 | $3.2M | 28k | 116.71 | |
| TJX Companies (TJX) | 1.1 | $3.1M | 40k | 78.36 | |
| Hexcel Corporation (HXL) | 1.1 | $3.2M | 72k | 43.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 63k | 48.36 | |
| FedEx Corporation (FDX) | 1.1 | $3.0M | 19k | 162.69 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 57k | 52.91 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 40k | 73.75 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.9M | 14k | 206.64 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 42k | 68.49 | |
| Amazon (AMZN) | 1.0 | $2.9M | 4.8k | 593.63 | |
| Diageo (DEO) | 0.9 | $2.7M | 25k | 107.87 | |
| Microchip Technology (MCHP) | 0.9 | $2.7M | 55k | 48.20 | |
| Citigroup (C) | 0.9 | $2.5M | 61k | 41.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.5M | 21k | 117.12 | |
| Kraft Heinz (KHC) | 0.9 | $2.5M | 32k | 78.55 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 117k | 20.89 | |
| Eaton (ETN) | 0.9 | $2.4M | 39k | 62.56 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 24k | 95.41 | |
| Anthem (ELV) | 0.8 | $2.3M | 17k | 138.97 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.3M | 4.9k | 470.99 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 68k | 32.35 | |
| EMC Corporation | 0.8 | $2.2M | 82k | 26.65 | |
| Michael Kors Holdings | 0.8 | $2.1M | 38k | 56.97 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 14k | 151.48 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 23k | 91.84 | |
| Cummins (CMI) | 0.7 | $2.0M | 19k | 109.93 | |
| Polaris Industries (PII) | 0.7 | $2.1M | 21k | 98.47 | |
| Raytheon Company | 0.7 | $2.1M | 17k | 122.66 | |
| Pepsi (PEP) | 0.7 | $2.0M | 20k | 102.49 | |
| Express Scripts Holding | 0.7 | $1.9M | 28k | 68.69 | |
| Sempra Energy (SRE) | 0.7 | $1.9M | 18k | 104.07 | |
| SanDisk Corporation | 0.7 | $1.8M | 24k | 76.07 | |
| Micron Technology (MU) | 0.6 | $1.7M | 166k | 10.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 2.3k | 744.83 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 21k | 82.26 | |
| At&t (T) | 0.6 | $1.6M | 42k | 39.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.6M | 19k | 81.65 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 32k | 46.73 | |
| Whole Foods Market | 0.5 | $1.5M | 49k | 31.10 | |
| Linkedin Corp | 0.5 | $1.5M | 13k | 114.34 | |
| Spectra Energy | 0.5 | $1.5M | 48k | 30.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 23k | 63.89 | |
| Novartis (NVS) | 0.5 | $1.5M | 20k | 72.44 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 50k | 28.48 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 33k | 43.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.4M | 15k | 92.13 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 47k | 28.02 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 36k | 35.87 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.5 | $1.3M | 43k | 30.90 | |
| BP (BP) | 0.5 | $1.3M | 43k | 30.19 | |
| 3M Company (MMM) | 0.5 | $1.3M | 7.6k | 166.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.2M | 32k | 39.47 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 7.8k | 156.96 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 26k | 46.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.2M | 35k | 34.78 | |
| Celgene Corporation | 0.4 | $1.1M | 11k | 100.07 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 63.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 19k | 55.25 | |
| Unilever | 0.4 | $1.0M | 23k | 44.68 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $962k | 22k | 44.34 | |
| Pfizer (PFE) | 0.3 | $946k | 32k | 29.62 | |
| Akamai Technologies (AKAM) | 0.3 | $930k | 17k | 55.57 | |
| HCP | 0.3 | $897k | 28k | 32.56 | |
| General Mills (GIS) | 0.3 | $816k | 13k | 63.36 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $826k | 41k | 20.22 | |
| Accenture (ACN) | 0.3 | $805k | 7.0k | 115.41 | |
| BHP Billiton (BHP) | 0.3 | $791k | 31k | 25.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $767k | 9.6k | 79.55 | |
| EOG Resources (EOG) | 0.3 | $769k | 11k | 72.57 | |
| Medtronic (MDT) | 0.3 | $744k | 9.9k | 75.04 | |
| Philip Morris International (PM) | 0.2 | $717k | 7.3k | 98.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $681k | 26k | 26.21 | |
| Paychex (PAYX) | 0.2 | $664k | 12k | 54.05 | |
| Hasbro (HAS) | 0.2 | $623k | 7.8k | 80.08 | |
| Waste Management (WM) | 0.2 | $610k | 10k | 58.98 | |
| Alliant Energy Corporation (LNT) | 0.2 | $601k | 8.1k | 74.29 | |
| Buffalo Wild Wings | 0.2 | $558k | 3.8k | 148.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $535k | 4.0k | 134.52 | |
| GlaxoSmithKline | 0.2 | $525k | 13k | 40.53 | |
| Magellan Midstream Partners | 0.2 | $515k | 7.5k | 68.85 | |
| Duke Energy (DUK) | 0.2 | $510k | 6.3k | 80.63 | |
| 0.2 | $494k | 30k | 16.56 | ||
| Darden Restaurants (DRI) | 0.2 | $466k | 7.0k | 66.35 | |
| Xcel Energy (XEL) | 0.2 | $459k | 11k | 41.81 | |
| Woodward Governor Company (WWD) | 0.2 | $468k | 9.0k | 52.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $467k | 11k | 43.20 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 9.8k | 40.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $348k | 2.5k | 141.98 | |
| UnitedHealth (UNH) | 0.1 | $339k | 2.6k | 128.75 | |
| Southwest Airlines (LUV) | 0.1 | $341k | 7.6k | 44.74 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $341k | 6.9k | 49.12 | |
| Ecolab (ECL) | 0.1 | $325k | 2.9k | 112.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $308k | 17k | 18.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $272k | 1.7k | 157.13 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 2.0k | 144.00 | |
| ConAgra Foods (CAG) | 0.1 | $286k | 6.4k | 44.69 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 18k | 13.52 | |
| Edwards Lifesciences (EW) | 0.1 | $258k | 2.9k | 88.36 | |
| Valspar Corporation | 0.1 | $246k | 2.3k | 106.96 | |
| Altria (MO) | 0.1 | $243k | 3.9k | 62.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.6k | 70.53 | |
| Southern Company (SO) | 0.1 | $251k | 4.9k | 51.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 2.6k | 99.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $247k | 3.1k | 79.91 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.1 | $266k | 10k | 26.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $228k | 3.6k | 63.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $224k | 5.1k | 44.36 | |
| Baker Hughes Incorporated | 0.1 | $215k | 4.9k | 43.76 | |
| Nextera Energy (NEE) | 0.1 | $230k | 1.9k | 118.50 | |
| Fastenal Company (FAST) | 0.1 | $225k | 4.6k | 48.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $213k | 100.00 | 2130.00 | |
| Bemis Company | 0.1 | $212k | 4.1k | 51.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $209k | 2.8k | 74.55 | |
| Gra (GGG) | 0.1 | $200k | 2.5k | 80.00 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 1.8k | 113.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $207k | 1.1k | 188.18 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 14k | 7.86 | |
| Mitek Systems (MITK) | 0.0 | $85k | 13k | 6.54 | |
| Dipexium Pharmaceuticals | 0.0 | $95k | 10k | 9.50 | |
| Vale (VALE) | 0.0 | $52k | 12k | 4.22 | |
| Turquoisehillres | 0.0 | $64k | 25k | 2.56 | |
| Cancer Genetics | 0.0 | $57k | 20k | 2.85 | |
| Joint (JYNT) | 0.0 | $63k | 20k | 3.15 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $27k | 11k | 2.51 | |
| Jaguar Animal Health | 0.0 | $32k | 20k | 1.60 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 10k | 0.00 | |
| Cib Marine Bancshr- | 0.0 | $12k | 31k | 0.39 | |
| Productivity Tech | 0.0 | $990.000000 | 11k | 0.09 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $6.0k | 21k | 0.29 | |
| Intl Barrier Tech | 0.0 | $8.1k | 30k | 0.27 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $11k | 20k | 0.55 |
