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 | |
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 |