Stonebridge Capital Management

Stonebridge Capital Management as of June 30, 2012

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 127 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.6 $8.2M 122k 67.56
Chevron Corporation (CVX) 4.4 $7.9M 75k 105.50
Pepsi (PEP) 4.2 $7.6M 108k 70.66
Exxon Mobil Corporation (XOM) 4.0 $7.2M 85k 85.58
Abbott Laboratories (ABT) 3.9 $7.0M 108k 64.47
Intel Corporation (INTC) 3.6 $6.5M 245k 26.65
Coca-Cola Company (KO) 3.5 $6.4M 82k 78.19
General Electric Company 3.5 $6.3M 302k 20.84
Oracle Corporation (ORCL) 3.3 $5.9M 197k 29.70
Primecap Odyssey Growth (POGRX) 2.9 $5.2M 317k 16.47
Cisco Systems (CSCO) 2.6 $4.7M 275k 17.17
Microsoft Corporation (MSFT) 2.6 $4.6M 151k 30.59
Fluor Corporation (FLR) 2.4 $4.3M 87k 49.34
Stryker Corporation (SYK) 2.3 $4.1M 75k 55.10
DENTSPLY International 2.1 $3.8M 100k 37.81
International Business Machines (IBM) 2.0 $3.6M 18k 195.58
Boeing Company (BA) 1.9 $3.5M 47k 74.31
Caterpillar (CAT) 1.8 $3.2M 38k 84.91
Procter & Gamble Company (PG) 1.4 $2.6M 43k 61.24
General Dynamics Corporation (GD) 1.4 $2.6M 40k 65.94
Sigma-Aldrich Corporation 1.4 $2.6M 35k 73.94
Qualcomm (QCOM) 1.4 $2.5M 45k 55.69
Arthur J. Gallagher & Co. (AJG) 1.4 $2.4M 70k 35.07
Intuit (INTU) 1.3 $2.3M 40k 59.36
Newmont Mining Corporation (NEM) 1.3 $2.3M 48k 48.52
Google 1.2 $2.2M 3.8k 580.03
Berkshire Hathaway (BRK.B) 1.1 $2.0M 24k 83.32
CBOE Holdings (CBOE) 1.0 $1.7M 63k 27.66
Medtronic 1.0 $1.7M 45k 38.73
Schlumberger (SLB) 0.9 $1.6M 25k 64.92
Emerson Electric (EMR) 0.9 $1.6M 34k 46.59
Walt Disney Company (DIS) 0.8 $1.5M 31k 48.49
Tim Hortons Inc Com Stk 0.8 $1.5M 28k 52.44
Pfizer (PFE) 0.7 $1.3M 55k 23.00
Applied Materials (AMAT) 0.7 $1.3M 110k 11.44
3M Company (MMM) 0.7 $1.2M 14k 89.62
Genuine Parts Company (GPC) 0.7 $1.2M 20k 60.24
Illinois Tool Works (ITW) 0.7 $1.2M 23k 52.86
Quality Systems 0.7 $1.2M 43k 27.51
Apple (AAPL) 0.6 $1.1M 2.0k 583.88
General Mills (GIS) 0.6 $1.1M 28k 38.54
Riverbed Technology 0.5 $968k 60k 16.15
ACCRETIVE Health 0.5 $887k 81k 10.96
Allied Nevada Gold 0.5 $838k 30k 28.39
Acme Packet 0.5 $839k 45k 18.65
Kellogg Company (K) 0.5 $836k 17k 49.32
Thomson Reuters Corp 0.5 $822k 29k 28.44
Electronic Arts (EA) 0.5 $808k 65k 12.35
Aegion 0.5 $818k 46k 17.90
Altera Corporation 0.4 $755k 22k 33.83
Harman International Industries 0.4 $730k 18k 39.62
HMS Holdings 0.4 $714k 21k 33.32
JPMorgan Chase & Co. (JPM) 0.4 $698k 20k 35.70
Mobile Mini 0.4 $701k 49k 14.41
Avon Products 0.4 $687k 42k 16.21
Grand Canyon Education (LOPE) 0.4 $687k 33k 20.93
Kimberly-Clark Corporation (KMB) 0.4 $661k 7.9k 83.72
K12 0.4 $671k 29k 23.29
Higher One Holdings 0.4 $664k 54k 12.22
FXCM 0.4 $657k 56k 11.77
Aruba Networks 0.4 $654k 44k 15.04
Monsanto Company 0.3 $636k 7.7k 82.81
SYSCO Corporation (SYY) 0.3 $603k 20k 29.82
Atwood Oceanics 0.3 $605k 16k 37.81
Avery Dennison Corporation (AVY) 0.3 $590k 22k 27.33
Ancestry 0.3 $575k 21k 27.51
NVIDIA Corporation (NVDA) 0.3 $566k 41k 13.83
Merit Medical Systems (MMSI) 0.3 $562k 41k 13.82
Southern Company (SO) 0.3 $545k 12k 46.34
H.J. Heinz Company 0.3 $533k 9.8k 54.38
Kenexa Corporation 0.3 $513k 18k 29.06
Bristol Myers Squibb (BMY) 0.3 $512k 14k 36.01
International Game Technology 0.3 $496k 32k 15.76
Mylan 0.3 $497k 23k 21.38
McDermott International 0.3 $504k 45k 11.13
PAREXEL International Corporation 0.3 $483k 17k 28.22
Clorox Company (CLX) 0.3 $489k 6.8k 72.48
Campbell Soup Company (CPB) 0.3 $468k 14k 33.41
Exelon Corporation (EXC) 0.3 $466k 12k 37.61
Steiner Leisure Ltd Com Stk 0.3 $463k 10k 46.42
Luminex Corporation 0.3 $466k 19k 24.47
Saba Software 0.3 $465k 50k 9.27
Tiffany & Co. 0.2 $453k 8.6k 52.93
Waddell & Reed Financial 0.2 $449k 15k 30.29
Chicago Bridge & Iron Company 0.2 $444k 12k 37.93
Superior Energy Services 0.2 $448k 22k 20.23
St. Jude Medical 0.2 $429k 11k 39.91
BroadSoft 0.2 $431k 15k 28.93
Pitney Bowes (PBI) 0.2 $421k 28k 14.95
Merck & Co (MRK) 0.2 $414k 9.9k 41.75
QEP Resources 0.2 $407k 14k 30.00
Becton, Dickinson and (BDX) 0.2 $396k 5.3k 74.72
DTS 0.2 $397k 15k 26.06
Johnson Controls 0.2 $355k 13k 27.74
Varian Medical Systems 0.2 $353k 5.8k 60.76
Titan International (TWI) 0.2 $344k 14k 24.51
Invesco (IVZ) 0.2 $341k 15k 22.58
Kodiak Oil & Gas 0.2 $336k 41k 8.21
SPS Commerce (SPSC) 0.2 $333k 11k 30.41
Harbor Fd Intl Fd Inv Cl mutual funds 0.2 $331k 6.0k 55.20
Carnival Corporation (CCL) 0.2 $314k 9.2k 34.29
E.I. du Pont de Nemours & Company 0.2 $314k 6.2k 50.59
Xilinx 0.2 $311k 9.3k 33.62
Baker Hughes Incorporated 0.2 $299k 7.3k 41.16
Zimmer Holdings (ZBH) 0.2 $313k 4.9k 64.46
Carrizo Oil & Gas 0.2 $303k 13k 23.45
Chubb Corporation 0.2 $283k 3.9k 73.12
Hewlett-Packard Company 0.2 $284k 14k 20.08
State Street Corporation (STT) 0.1 $268k 6.0k 44.67
Union Pacific Corporation (UNP) 0.1 $274k 2.3k 119.09
Norfolk Southern (NSC) 0.1 $253k 3.5k 71.88
Kraft Foods 0.1 $243k 6.3k 38.89
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 125000.00
Colgate-Palmolive Company (CL) 0.1 $252k 2.4k 103.92
United Technologies Corporation 0.1 $245k 3.3k 75.50
Kinder Morgan Energy Partners 0.1 $258k 3.3k 78.62
Directv 0.1 $228k 4.7k 48.81
Realty Income (O) 0.1 $225k 5.4k 41.82
Hexcel Corporation (HXL) 0.1 $221k 8.6k 25.83
Mistras (MG) 0.1 $216k 8.2k 26.33
CARBO Ceramics 0.1 $206k 2.7k 76.73
Wendy's/arby's Group (WEN) 0.1 $105k 22k 4.71
Crumbs Bake Shop 0.1 $101k 46k 2.21
MEMC Electronic Materials 0.0 $44k 20k 2.19
Trio-Tech International (TRT) 0.0 $36k 23k 1.57
Evercel 0.0 $8.0k 10k 0.80
Terra Sys 0.0 $0 11k 0.00