Stonebridge Capital Management as of June 30, 2013
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 174 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.2 | $8.9M | 75k | 118.33 | |
| Pepsi (PEP) | 3.8 | $8.2M | 100k | 81.79 | |
| Cisco Systems (CSCO) | 3.8 | $8.1M | 331k | 24.34 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.0M | 93k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.8M | 87k | 90.35 | |
| Intel Corporation (INTC) | 3.4 | $7.2M | 298k | 24.23 | |
| General Electric Company | 3.2 | $7.0M | 300k | 23.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | 195k | 34.54 | |
| Oracle Corporation (ORCL) | 3.1 | $6.7M | 219k | 30.71 | |
| Coca-Cola Company (KO) | 2.9 | $6.2M | 154k | 40.11 | |
| Primecap Odyssey Growth (POGRX) | 2.4 | $5.2M | 250k | 20.93 | |
| Fluor Corporation (FLR) | 2.3 | $5.0M | 85k | 59.32 | |
| Stryker Corporation (SYK) | 2.2 | $4.8M | 74k | 64.69 | |
| Qualcomm (QCOM) | 2.0 | $4.3M | 71k | 61.09 | |
| DENTSPLY International | 1.9 | $4.0M | 97k | 40.96 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 44k | 82.50 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 18k | 191.13 | |
| Apple Computer | 1.6 | $3.4M | 8.7k | 396.52 | |
| Sigma-Aldrich Corporation | 1.3 | $2.8M | 35k | 80.43 | |
| General Dynamics Corporation (GD) | 1.3 | $2.8M | 35k | 78.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.6M | 40k | 65.46 | |
| Royal Dutch Shell | 1.2 | $2.6M | 41k | 63.79 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 32k | 77.00 | |
| Transocean (RIG) | 1.1 | $2.4M | 50k | 47.94 | |
| Intuit (INTU) | 1.1 | $2.3M | 38k | 61.03 | |
| Express Scripts Holding | 1.0 | $2.2M | 36k | 61.73 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.1M | 48k | 43.68 | |
| Medtronic | 0.9 | $2.0M | 39k | 51.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.9M | 19k | 100.09 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 33k | 54.55 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 28k | 63.09 | |
| 0.8 | $1.7M | 2.0k | 880.38 | ||
| Schlumberger (SLB) | 0.8 | $1.6M | 22k | 71.66 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 23k | 69.21 | |
| Tim Hortons Inc Com Stk | 0.7 | $1.5M | 28k | 54.00 | |
| Altera Corp Com Stk | 0.7 | $1.5M | 46k | 32.98 | |
| 3M Company (MMM) | 0.7 | $1.4M | 13k | 109.35 | |
| Telefonica (TEF) | 0.6 | $1.3M | 102k | 12.81 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 16k | 78.04 | |
| Kellogg Company (K) | 0.6 | $1.2M | 19k | 64.22 | |
| Boeing | 0.5 | $1.2M | 11k | 102.43 | |
| Edwards Lifesciences Corp | 0.5 | $1.1M | 17k | 67.20 | |
| Carnival Corporation (CCL) | 0.5 | $1.1M | 32k | 34.28 | |
| Berkshire Hath-cl B | 0.5 | $1.1M | 9.7k | 111.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 74k | 14.04 | |
| Novartis (NVS) | 0.5 | $1.0M | 15k | 70.68 | |
| HMS Holdings | 0.5 | $1.0M | 44k | 23.30 | |
| Riverbed Technology | 0.5 | $1.0M | 65k | 15.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $915k | 17k | 52.80 | |
| Applied Materials | 0.4 | $916k | 61k | 14.92 | |
| Unilever | 0.4 | $907k | 23k | 39.30 | |
| CBOE Holdings (CBOE) | 0.4 | $886k | 19k | 46.63 | |
| Royal Dutch Shell | 0.4 | $868k | 13k | 66.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $840k | 19k | 44.70 | |
| Abbvie (ABBV) | 0.4 | $835k | 21k | 40.00 | |
| France Telecom SA | 0.4 | $807k | 85k | 9.46 | |
| Ezchip Semiconductor Lt | 0.4 | $816k | 30k | 27.00 | |
| Allied Nevada Gold Corp | 0.4 | $806k | 124k | 6.48 | |
| Fusion-io | 0.4 | $825k | 58k | 14.23 | |
| Masimo Corporation (MASI) | 0.4 | $784k | 37k | 21.20 | |
| Luminex Corp Del | 0.4 | $795k | 39k | 20.62 | |
| Nuance Communications | 0.4 | $767k | 42k | 18.40 | |
| McDermott International | 0.4 | $772k | 94k | 8.19 | |
| Thomson Reuters Corp | 0.4 | $772k | 24k | 32.59 | |
| Monsanto Company | 0.3 | $759k | 7.7k | 98.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $758k | 7.8k | 97.14 | |
| Abbott Laboratories | 0.3 | $757k | 23k | 33.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $699k | 14k | 51.87 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $694k | 36k | 19.21 | |
| General Mills (GIS) | 0.3 | $679k | 14k | 48.50 | |
| Titan International (TWI) | 0.3 | $679k | 40k | 16.86 | |
| Mistras (MG) | 0.3 | $646k | 37k | 17.57 | |
| Dolby Laboratories (DLB) | 0.3 | $615k | 18k | 33.44 | |
| NTT DoCoMo | 0.3 | $613k | 39k | 15.66 | |
| Merit Medical Systems (MMSI) | 0.3 | $629k | 56k | 11.14 | |
| EMC Corporation | 0.3 | $579k | 25k | 23.64 | |
| Harman International Industries | 0.3 | $582k | 11k | 54.24 | |
| L-3 Communications Holdings | 0.3 | $580k | 6.8k | 85.74 | |
| Avago Technologies | 0.3 | $577k | 15k | 37.41 | |
| LogMeIn | 0.3 | $580k | 24k | 24.44 | |
| Avery Dennison Corp | 0.3 | $581k | 14k | 42.75 | |
| Norfolk Southern (NSC) | 0.3 | $568k | 7.8k | 72.71 | |
| Whole Foods Market | 0.3 | $558k | 11k | 51.67 | |
| Chefs Whse (CHEF) | 0.3 | $552k | 32k | 17.20 | |
| Ptc (PTC) | 0.3 | $548k | 22k | 24.53 | |
| GulfMark Offshore | 0.2 | $530k | 12k | 45.10 | |
| Kodiak Oil & Gas | 0.2 | $529k | 60k | 8.89 | |
| Bed Bath & Beyond | 0.2 | $541k | 7.6k | 70.92 | |
| Entergy Corporation (ETR) | 0.2 | $521k | 7.5k | 69.69 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $524k | 5.3k | 98.87 | |
| Agnico-eagle Mines | 0.2 | $508k | 19k | 27.51 | |
| Dow Chemical Company | 0.2 | $488k | 15k | 32.14 | |
| Vodafone | 0.2 | $493k | 17k | 28.75 | |
| Varian Medical Systems | 0.2 | $491k | 7.3k | 67.49 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $491k | 7.5k | 65.47 | |
| Citrix Systems | 0.2 | $471k | 7.8k | 60.31 | |
| Willis Group Holdings | 0.2 | $481k | 12k | 40.76 | |
| Coinstar | 0.2 | $474k | 8.1k | 58.74 | |
| Tech Data Corporation | 0.2 | $463k | 9.8k | 47.07 | |
| Woodward Governor Company (WWD) | 0.2 | $463k | 12k | 40.00 | |
| Higher One Holdings | 0.2 | $465k | 40k | 11.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $443k | 11k | 39.22 | |
| VCA Antech | 0.2 | $453k | 17k | 26.11 | |
| Deutsche Telekom (DTEGY) | 0.2 | $455k | 39k | 11.65 | |
| ATWOOD OCEANICS INC Com Stk | 0.2 | $447k | 8.6k | 52.07 | |
| Siemens (SIEGY) | 0.2 | $448k | 4.4k | 101.19 | |
| Itron (ITRI) | 0.2 | $432k | 10k | 42.44 | |
| Southern Company (SO) | 0.2 | $431k | 9.8k | 44.15 | |
| Select Comfort | 0.2 | $433k | 17k | 25.04 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $422k | 7.0k | 60.71 | |
| F5 Networks (FFIV) | 0.2 | $420k | 6.1k | 68.82 | |
| Exelon Corporation (EXC) | 0.2 | $418k | 14k | 30.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $409k | 52k | 7.81 | |
| Align Tech | 0.2 | $410k | 11k | 37.02 | |
| State Street Corporation (STT) | 0.2 | $391k | 6.0k | 65.17 | |
| Genomic Health | 0.2 | $392k | 12k | 31.70 | |
| Saba Software | 0.2 | $383k | 39k | 9.75 | |
| Halcon Resources | 0.2 | $383k | 68k | 5.67 | |
| Xilinx | 0.2 | $366k | 9.3k | 39.57 | |
| United Technologies Corporation | 0.2 | $370k | 4.0k | 93.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $364k | 4.9k | 74.84 | |
| Tes | 0.2 | $364k | 24k | 15.07 | |
| Vera Bradley (VRA) | 0.2 | $361k | 17k | 21.69 | |
| Tangoe | 0.2 | $375k | 24k | 15.44 | |
| SYSCO Corporation (SYY) | 0.2 | $350k | 10k | 34.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $335k | 2.2k | 154.04 | |
| Mylan | 0.2 | $349k | 11k | 31.02 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $337k | 2.00 | 168500.00 | |
| Constant Contact | 0.2 | $336k | 21k | 16.08 | |
| Endocyte | 0.2 | $352k | 27k | 13.14 | |
| Jive Software | 0.2 | $341k | 19k | 18.17 | |
| Grand Canyon Education (LOPE) | 0.1 | $328k | 10k | 32.24 | |
| Aegion | 0.1 | $314k | 14k | 22.51 | |
| Shaw Communications Inc cl b conv | 0.1 | $294k | 12k | 24.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 5.2k | 57.34 | |
| Borgwarner | 0.1 | $299k | 3.5k | 86.04 | |
| Chubb Corporation | 0.1 | $269k | 3.2k | 84.93 | |
| Joy Global | 0.1 | $289k | 6.0k | 48.57 | |
| Pitney Bowes (PBI) | 0.1 | $281k | 19k | 14.68 | |
| Johnson Controls | 0.1 | $276k | 7.7k | 35.84 | |
| Cirrus Logic (CRUS) | 0.1 | $282k | 16k | 17.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $285k | 6.3k | 45.60 | |
| Directv | 0.1 | $284k | 4.6k | 61.74 | |
| Merck & Co (MRK) | 0.1 | $252k | 5.4k | 46.44 | |
| Staples | 0.1 | $254k | 16k | 15.90 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $267k | 5.1k | 52.77 | |
| Diebold Incorporated | 0.1 | $226k | 6.7k | 33.73 | |
| Verizon Communications (VZ) | 0.1 | $229k | 4.5k | 50.45 | |
| Dynamic Materials Corporation | 0.1 | $226k | 14k | 16.49 | |
| Realty Income (O) | 0.1 | $226k | 5.4k | 42.01 | |
| eBay (EBAY) | 0.1 | $211k | 4.1k | 51.82 | |
| Hewlett-Packard Company | 0.1 | $223k | 9.0k | 24.75 | |
| Thor Industries (THO) | 0.1 | $218k | 4.4k | 49.27 | |
| Cepheid | 0.1 | $221k | 6.4k | 34.48 | |
| Cleco Corporation | 0.1 | $204k | 4.4k | 46.36 | |
| Volcano Corporation | 0.1 | $221k | 12k | 18.11 | |
| BroadSoft | 0.1 | $223k | 8.1k | 27.60 | |
| Marks and Spencer (MAKSY) | 0.1 | $212k | 16k | 13.07 | |
| Duke Energy (DUK) | 0.1 | $222k | 3.3k | 67.71 | |
| ImmunoGen | 0.1 | $193k | 12k | 16.59 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $160k | 12k | 13.45 | |
| Templeton Global Bond Fund Cl mf | 0.1 | $149k | 12k | 12.99 | |
| Wendy's/arby's Group (WEN) | 0.1 | $128k | 22k | 5.84 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $125k | 15k | 8.62 | |
| Zix Corporation | 0.1 | $117k | 28k | 4.22 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $87k | 10k | 8.70 | |
| Trio-Tech International (TRT) | 0.0 | $64k | 23k | 2.78 | |
| Crumbs Bake Shop | 0.0 | $64k | 54k | 1.18 | |
| Credit Suisse Floating Rate Hi mf-s | 0.0 | $69k | 10k | 6.86 | |
| Star Scientific | 0.0 | $46k | 33k | 1.40 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $48k | 10k | 4.80 | |
| Evercel | 0.0 | $8.0k | 10k | 0.80 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $2.0k | 20k | 0.10 |
