Stonebridge Capital Management as of March 31, 2012
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 134 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $8.0M | 75k | 107.21 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.7M | 89k | 86.74 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.6M | 116k | 65.95 | |
| Pepsi (PEP) | 3.9 | $7.3M | 110k | 66.35 | |
| Intel Corporation (INTC) | 3.7 | $6.9M | 247k | 28.11 | |
| Abbott Laboratories (ABT) | 3.6 | $6.7M | 110k | 61.29 | |
| Coca-Cola Company (KO) | 3.3 | $6.1M | 83k | 74.01 | |
| Cisco Systems (CSCO) | 3.2 | $5.9M | 277k | 21.15 | |
| Oracle Corporation (ORCL) | 3.1 | $5.8M | 200k | 29.16 | |
| General Electric Company | 3.0 | $5.6M | 280k | 20.07 | |
| Primecap Odyssey Growth (POGRX) | 2.9 | $5.3M | 315k | 16.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 154k | 32.25 | |
| Fluor Corporation (FLR) | 2.6 | $4.8M | 80k | 60.04 | |
| Stryker Corporation (SYK) | 2.3 | $4.2M | 76k | 55.48 | |
| Caterpillar (CAT) | 2.2 | $4.1M | 39k | 106.51 | |
| DENTSPLY International | 2.2 | $4.1M | 101k | 40.13 | |
| International Business Machines (IBM) | 2.1 | $3.8M | 18k | 208.63 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 46k | 68.06 | |
| Boeing Company (BA) | 1.6 | $3.0M | 41k | 74.35 | |
| General Dynamics Corporation (GD) | 1.6 | $2.9M | 40k | 73.38 | |
| Express Scripts | 1.4 | $2.6M | 48k | 54.18 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.6M | 72k | 35.74 | |
| Sigma-Aldrich Corporation | 1.4 | $2.5M | 35k | 73.07 | |
| 1.3 | $2.4M | 3.8k | 641.23 | ||
| Intuit (INTU) | 1.3 | $2.4M | 40k | 60.15 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 35k | 67.21 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 25k | 81.14 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.9M | 38k | 51.28 | |
| Medtronic | 1.0 | $1.8M | 46k | 39.19 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 34k | 52.19 | |
| Tim Hortons Inc Com Stk | 0.8 | $1.5M | 28k | 53.33 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 114k | 12.45 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 31k | 43.80 | |
| CBOE Holdings (CBOE) | 0.7 | $1.3M | 46k | 28.42 | |
| 3M Company (MMM) | 0.7 | $1.3M | 15k | 89.24 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 23k | 57.14 | |
| Genuine Parts Company (GPC) | 0.7 | $1.3M | 20k | 62.73 | |
| Pfizer (PFE) | 0.7 | $1.2M | 55k | 22.65 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 17k | 69.92 | |
| Acme Packet | 0.7 | $1.2M | 45k | 27.52 | |
| Apple (AAPL) | 0.6 | $1.2M | 2.0k | 599.40 | |
| General Mills (GIS) | 0.6 | $1.1M | 28k | 39.46 | |
| ACCRETIVE Health | 0.6 | $1.1M | 56k | 19.97 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 65k | 16.48 | |
| Higher One Holdings | 0.6 | $1.0M | 69k | 14.95 | |
| Altera Corporation | 0.5 | $938k | 24k | 39.80 | |
| Merit Medical Systems (MMSI) | 0.5 | $936k | 75k | 12.42 | |
| Kellogg Company (K) | 0.5 | $927k | 17k | 53.66 | |
| Harman International Industries | 0.5 | $869k | 19k | 46.80 | |
| HMS Holdings | 0.5 | $856k | 27k | 31.20 | |
| Luminex Corporation | 0.5 | $839k | 36k | 23.35 | |
| DTS | 0.4 | $814k | 27k | 30.20 | |
| Allied Nevada Gold | 0.4 | $794k | 24k | 32.54 | |
| Grand Canyon Education (LOPE) | 0.4 | $753k | 42k | 17.75 | |
| Riverbed Technology | 0.4 | $719k | 26k | 28.07 | |
| Aegion | 0.4 | $719k | 40k | 17.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $699k | 15k | 46.00 | |
| K12 | 0.4 | $686k | 29k | 23.62 | |
| Ancestry | 0.4 | $691k | 30k | 22.76 | |
| Tutor Perini Corporation (TPC) | 0.4 | $661k | 42k | 15.59 | |
| Cloud Peak Energy | 0.4 | $666k | 42k | 15.93 | |
| Titan International (TWI) | 0.3 | $622k | 26k | 23.65 | |
| Monsanto Company | 0.3 | $613k | 7.7k | 79.82 | |
| PAREXEL International Corporation | 0.3 | $610k | 23k | 26.97 | |
| Avon Products | 0.3 | $597k | 31k | 19.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $583k | 7.9k | 73.85 | |
| Southern Company (SO) | 0.3 | $528k | 12k | 44.97 | |
| Kenexa Corporation | 0.3 | $538k | 17k | 31.22 | |
| FXCM | 0.3 | $543k | 42k | 13.00 | |
| C&j Energy Services | 0.3 | $543k | 31k | 17.78 | |
| International Game Technology | 0.3 | $512k | 31k | 16.78 | |
| H.J. Heinz Company | 0.3 | $525k | 9.8k | 53.59 | |
| Quality Systems | 0.3 | $515k | 12k | 43.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $483k | 14k | 33.74 | |
| Intermec | 0.3 | $489k | 63k | 7.73 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $489k | 10k | 48.80 | |
| Mistras (MG) | 0.3 | $485k | 20k | 23.83 | |
| Thomson Reuters Corp | 0.2 | $463k | 16k | 28.94 | |
| Mylan | 0.2 | $451k | 19k | 23.43 | |
| Intrepid Potash | 0.2 | $437k | 18k | 24.33 | |
| SPS Commerce (SPSC) | 0.2 | $452k | 17k | 26.90 | |
| Hexcel Corporation (HXL) | 0.2 | $427k | 18k | 23.99 | |
| NetApp (NTAP) | 0.2 | $410k | 9.2k | 44.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $412k | 5.3k | 77.74 | |
| Varian Medical Systems | 0.2 | $401k | 5.8k | 69.02 | |
| QEP Resources | 0.2 | $414k | 14k | 30.53 | |
| Carrizo Oil & Gas | 0.2 | $368k | 13k | 28.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $328k | 6.2k | 52.94 | |
| Xilinx | 0.2 | $337k | 9.3k | 36.43 | |
| Align Technology (ALGN) | 0.2 | $328k | 12k | 27.58 | |
| Avery Dennison Corporation (AVY) | 0.2 | $317k | 11k | 30.14 | |
| Hewlett-Packard Company | 0.2 | $313k | 13k | 23.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $312k | 4.9k | 64.22 | |
| Veeco Instruments (VECO) | 0.2 | $310k | 11k | 28.57 | |
| Citrix Systems | 0.2 | $298k | 3.8k | 78.94 | |
| Johnson Controls | 0.2 | $294k | 9.1k | 32.49 | |
| Baker Hughes Incorporated | 0.2 | $305k | 7.3k | 41.88 | |
| Celgene Corporation | 0.2 | $287k | 3.7k | 77.53 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.2 | $297k | 5.0k | 59.36 | |
| Chubb Corporation | 0.1 | $287k | 4.2k | 68.82 | |
| State Street Corporation (STT) | 0.1 | $273k | 6.0k | 45.50 | |
| Symmetry Medical | 0.1 | $270k | 38k | 7.06 | |
| United Technologies Corporation | 0.1 | $285k | 3.5k | 82.73 | |
| Invesco (IVZ) | 0.1 | $282k | 11k | 26.67 | |
| Cree | 0.1 | $286k | 9.1k | 31.60 | |
| Kinder Morgan Energy Partners | 0.1 | $271k | 3.3k | 82.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 17k | 15.42 | |
| Tiffany & Co. | 0.1 | $254k | 3.7k | 69.12 | |
| St. Jude Medical | 0.1 | $257k | 5.8k | 44.31 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 3.5k | 65.91 | |
| BMC Software | 0.1 | $249k | 6.2k | 40.16 | |
| Kraft Foods | 0.1 | $236k | 6.3k | 37.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.3k | 107.27 | |
| Waddell & Reed Financial | 0.1 | $247k | 7.6k | 32.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 2.4k | 97.73 | |
| NetScout Systems (NTCT) | 0.1 | $233k | 11k | 20.35 | |
| Elster Group SE | 0.1 | $241k | 15k | 15.79 | |
| Directv | 0.1 | $230k | 4.7k | 49.24 | |
| Atwood Oceanics | 0.1 | $228k | 5.1k | 44.93 | |
| Autodesk (ADSK) | 0.1 | $206k | 4.9k | 42.26 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 2.8k | 72.86 | |
| Chicago Bridge & Iron Company | 0.1 | $212k | 4.9k | 43.09 | |
| Realty Income (O) | 0.1 | $208k | 5.4k | 38.66 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $171k | 11k | 15.35 | |
| Crumbs Bake Shop | 0.1 | $154k | 42k | 3.68 | |
| Diana Containerships | 0.1 | $111k | 19k | 6.03 | |
| Wendy's/arby's Group (WEN) | 0.1 | $112k | 22k | 4.99 | |
| MEMC Electronic Materials | 0.0 | $63k | 18k | 3.55 | |
| Aviat Networks | 0.0 | $59k | 22k | 2.73 | |
| Trio-Tech International (TRT) | 0.0 | $50k | 23k | 2.17 | |
| MannKind Corporation | 0.0 | $26k | 10k | 2.50 | |
| Evercel | 0.0 | $10k | 10k | 1.00 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
