Stonebridge Capital Management as of Sept. 30, 2011
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 130 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.5 | $7.1M | 76k | 92.59 | |
| Intel Corporation (INTC) | 4.4 | $7.0M | 329k | 21.33 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.5M | 102k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.5M | 89k | 72.63 | |
| Abbott Laboratories (ABT) | 3.8 | $6.1M | 119k | 51.14 | |
| Pepsi (PEP) | 3.6 | $5.7M | 92k | 61.89 | |
| Coca-Cola Company (KO) | 3.5 | $5.6M | 83k | 67.56 | |
| Cisco Systems (CSCO) | 3.5 | $5.6M | 362k | 15.50 | |
| Oracle Corporation (ORCL) | 3.5 | $5.6M | 195k | 28.74 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 223k | 24.89 | |
| General Electric Company | 2.9 | $4.6M | 304k | 15.22 | |
| Primecap Odyssey Growth (POGRX) | 2.6 | $4.1M | 299k | 13.77 | |
| Stryker Corporation (SYK) | 2.3 | $3.6M | 76k | 47.14 | |
| Fluor Corporation (FLR) | 2.2 | $3.6M | 77k | 46.54 | |
| Oneok Partners | 2.1 | $3.3M | 72k | 46.62 | |
| International Business Machines (IBM) | 2.0 | $3.2M | 18k | 174.87 | |
| DENTSPLY International | 2.0 | $3.1M | 103k | 30.70 | |
| Caterpillar (CAT) | 1.9 | $3.0M | 41k | 73.83 | |
| General Dynamics Corporation (GD) | 1.6 | $2.6M | 46k | 56.90 | |
| Qualcomm (QCOM) | 1.5 | $2.4M | 49k | 48.64 | |
| Sigma-Aldrich Corporation | 1.4 | $2.3M | 37k | 61.81 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 29k | 71.04 | |
| 1.2 | $2.0M | 3.9k | 515.05 | ||
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 31k | 63.19 | |
| Intuit (INTU) | 1.2 | $1.9M | 40k | 47.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.9M | 72k | 26.30 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 46k | 38.80 | |
| CBOE Holdings (CBOE) | 1.1 | $1.8M | 72k | 24.49 | |
| Medtronic | 1.0 | $1.5M | 46k | 33.25 | |
| Applied Materials (AMAT) | 0.9 | $1.5M | 145k | 10.35 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 34k | 41.30 | |
| Tim Hortons Inc Com Stk | 0.8 | $1.3M | 28k | 46.40 | |
| Boeing Company (BA) | 0.7 | $1.1M | 19k | 60.51 | |
| 3M Company (MMM) | 0.7 | $1.1M | 15k | 71.81 | |
| General Mills (GIS) | 0.7 | $1.1M | 28k | 38.50 | |
| Luminex Corporation | 0.7 | $1.0M | 47k | 22.18 | |
| Genuine Parts Company (GPC) | 0.6 | $1.0M | 20k | 50.79 | |
| Pfizer (PFE) | 0.6 | $953k | 54k | 17.68 | |
| Illinois Tool Works (ITW) | 0.6 | $943k | 23k | 41.59 | |
| Walt Disney Company (DIS) | 0.6 | $912k | 30k | 30.21 | |
| Kellogg Company (K) | 0.6 | $919k | 17k | 53.20 | |
| Hexcel Corporation (HXL) | 0.5 | $864k | 39k | 22.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $845k | 12k | 71.02 | |
| Masimo Corporation (MASI) | 0.5 | $847k | 39k | 21.64 | |
| HMS Holdings | 0.5 | $797k | 33k | 24.40 | |
| Tutor Perini Corporation (TPC) | 0.5 | $747k | 65k | 11.50 | |
| Altera Corporation | 0.5 | $735k | 23k | 31.53 | |
| Align Technology (ALGN) | 0.4 | $692k | 46k | 15.18 | |
| Higher One Holdings | 0.4 | $702k | 43k | 16.27 | |
| Curtiss-Wright (CW) | 0.4 | $645k | 22k | 28.82 | |
| Waddell & Reed Financial | 0.4 | $627k | 25k | 25.00 | |
| Apple (AAPL) | 0.4 | $633k | 1.7k | 381.38 | |
| Schlumberger (SLB) | 0.4 | $633k | 11k | 59.72 | |
| C&j Energy Services | 0.4 | $616k | 38k | 16.44 | |
| PAREXEL International Corporation | 0.4 | $607k | 32k | 18.92 | |
| International Game Technology | 0.4 | $588k | 41k | 14.53 | |
| LSI Corporation | 0.4 | $589k | 114k | 5.18 | |
| Harman International Industries | 0.4 | $583k | 20k | 28.59 | |
| Express Scripts | 0.4 | $581k | 16k | 37.09 | |
| NetScout Systems (NTCT) | 0.4 | $582k | 51k | 11.43 | |
| Rubicon Technology | 0.4 | $576k | 53k | 10.93 | |
| Aviat Networks | 0.3 | $552k | 235k | 2.35 | |
| Newmont Mining Corporation (NEM) | 0.3 | $525k | 8.4k | 62.91 | |
| Southern Company (SO) | 0.3 | $498k | 12k | 42.34 | |
| Monsanto Company | 0.3 | $461k | 7.7k | 60.03 | |
| H.J. Heinz Company | 0.3 | $462k | 9.2k | 50.46 | |
| Genomic Health | 0.3 | $455k | 21k | 21.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $447k | 14k | 31.44 | |
| Merck & Co (MRK) | 0.3 | $423k | 13k | 32.75 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $423k | 10k | 40.79 | |
| Taleo Corporation | 0.3 | $430k | 17k | 25.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $397k | 11k | 36.95 | |
| SYSCO Corporation (SYY) | 0.2 | $395k | 15k | 25.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $389k | 5.3k | 73.40 | |
| Celgene Corporation | 0.2 | $398k | 6.4k | 61.94 | |
| K12 | 0.2 | $395k | 16k | 25.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $374k | 7.2k | 51.92 | |
| MEMC Electronic Materials | 0.2 | $380k | 73k | 5.24 | |
| Mylan | 0.2 | $369k | 22k | 17.01 | |
| Hewlett-Packard Company | 0.2 | $365k | 16k | 22.43 | |
| Varian Medical Systems | 0.2 | $360k | 6.9k | 52.10 | |
| Illumina (ILMN) | 0.2 | $365k | 8.9k | 40.90 | |
| Atwood Oceanics | 0.2 | $368k | 11k | 34.33 | |
| Goldman Sachs (GS) | 0.2 | $356k | 3.8k | 94.68 | |
| Campbell Soup Company (CPB) | 0.2 | $356k | 11k | 32.38 | |
| F5 Networks (FFIV) | 0.2 | $351k | 4.9k | 71.12 | |
| Intermec | 0.2 | $337k | 52k | 6.52 | |
| Avon Products | 0.2 | $318k | 16k | 19.58 | |
| Exelon Corporation (EXC) | 0.2 | $320k | 7.5k | 42.67 | |
| Invesco (IVZ) | 0.2 | $322k | 21k | 15.53 | |
| QEP Resources | 0.2 | $319k | 12k | 27.06 | |
| General Motors Company (GM) | 0.2 | $311k | 15k | 20.19 | |
| Cantel Medical | 0.2 | $305k | 14k | 21.15 | |
| FXCM | 0.2 | $297k | 21k | 14.00 | |
| Autodesk (ADSK) | 0.2 | $281k | 10k | 27.75 | |
| Pitney Bowes (PBI) | 0.2 | $287k | 15k | 18.79 | |
| Cloud Peak Energy | 0.2 | $288k | 17k | 16.93 | |
| Avery Dennison Corporation (AVY) | 0.2 | $264k | 11k | 25.11 | |
| Chubb Corporation | 0.2 | $257k | 4.3k | 60.22 | |
| Carnival Corporation (CCL) | 0.2 | $253k | 8.4k | 30.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $248k | 6.2k | 40.00 | |
| Xilinx | 0.2 | $254k | 9.3k | 27.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $254k | 3.5k | 72.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $261k | 4.9k | 53.60 | |
| NuVasive | 0.2 | $256k | 15k | 17.08 | |
| Mistras (MG) | 0.2 | $247k | 14k | 17.57 | |
| United Technologies Corporation | 0.1 | $243k | 3.5k | 70.45 | |
| ConAgra Foods (CAG) | 0.1 | $242k | 10k | 24.20 | |
| Titan International (TWI) | 0.1 | $241k | 16k | 14.99 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 3.5k | 61.08 | |
| Raytheon Company | 0.1 | $221k | 5.4k | 40.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.4k | 88.66 | |
| Hatteras Financial | 0.1 | $214k | 8.5k | 25.20 | |
| Thomson Reuters Corp | 0.1 | $214k | 7.9k | 27.09 | |
| Kodiak Oil & Gas | 0.1 | $228k | 44k | 5.20 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $222k | 4.5k | 49.41 | |
| Kraft Foods | 0.1 | $208k | 6.3k | 33.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| Kinder Morgan Energy Partners | 0.1 | $208k | 3.1k | 68.21 | |
| Nuveen Mun Tr Ltd Trm T/e C mutual funds | 0.1 | $203k | 18k | 11.07 | |
| Crexus Investment | 0.1 | $178k | 20k | 8.90 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $168k | 11k | 15.08 | |
| Wendy's/arby's Group (WEN) | 0.1 | $103k | 22k | 4.61 | |
| PDL BioPharma | 0.1 | $72k | 13k | 5.54 | |
| Trio-Tech International (TRT) | 0.0 | $63k | 23k | 2.74 | |
| ADPT Corporation | 0.0 | $56k | 21k | 2.67 | |
| Diana Containerships | 0.0 | $63k | 14k | 4.55 | |
| Genon Energy | 0.0 | $33k | 12k | 2.77 | |
| Evercel | 0.0 | $7.0k | 10k | 0.70 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
