Stonebridge Capital Management as of Sept. 30, 2013
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 173 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $9.1M | 75k | 121.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.9M | 92k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.7M | 90k | 86.04 | |
| General Electric Company | 3.4 | $7.4M | 311k | 23.89 | |
| Oracle Corporation (ORCL) | 3.3 | $7.3M | 220k | 33.17 | |
| Intel Corporation (INTC) | 3.2 | $7.1M | 309k | 22.92 | |
| Pepsi (PEP) | 3.2 | $7.0M | 88k | 79.51 | |
| Coca-Cola Company (KO) | 3.1 | $6.9M | 182k | 37.88 | |
| Cisco Systems (CSCO) | 3.1 | $6.8M | 289k | 23.43 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | 190k | 33.28 | |
| Fluor Corporation (FLR) | 2.7 | $6.0M | 85k | 70.95 | |
| Primecap Odyssey Growth (POGRX) | 2.7 | $5.9M | 263k | 22.61 | |
| Qualcomm (QCOM) | 2.4 | $5.2M | 77k | 67.32 | |
| DENTSPLY International | 1.9 | $4.2M | 96k | 43.42 | |
| Caterpillar (CAT) | 1.8 | $4.0M | 48k | 83.41 | |
| Stryker Corporation (SYK) | 1.8 | $4.0M | 59k | 67.59 | |
| Apple Computer | 1.6 | $3.6M | 7.5k | 476.67 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 19k | 185.16 | |
| General Dynamics Corporation (GD) | 1.4 | $3.1M | 35k | 87.50 | |
| Sigma-Aldrich Corporation | 1.4 | $3.0M | 35k | 85.27 | |
| Royal Dutch Shell | 1.3 | $3.0M | 45k | 65.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.8M | 40k | 69.95 | |
| Transocean (RIG) | 1.2 | $2.6M | 60k | 44.49 | |
| Intuit (INTU) | 1.1 | $2.5M | 38k | 66.32 | |
| Express Scripts Holding | 1.1 | $2.4M | 39k | 61.81 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 30k | 75.61 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 32k | 64.71 | |
| eBay (EBAY) | 0.9 | $2.0M | 36k | 55.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.0M | 45k | 43.65 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 22k | 88.39 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 28k | 64.54 | |
| 0.8 | $1.7M | 2.0k | 876.11 | ||
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 23k | 76.35 | |
| Tim Hortons Inc Com Stk | 0.7 | $1.6M | 28k | 58.00 | |
| Telefonica (TEF) | 0.7 | $1.6M | 101k | 15.47 | |
| Altera Corp Com Stk | 0.7 | $1.6M | 42k | 37.16 | |
| 3M Company (MMM) | 0.7 | $1.5M | 13k | 119.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.5M | 15k | 99.17 | |
| Boeing | 0.6 | $1.3M | 11k | 117.48 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 16k | 80.91 | |
| Edwards Lifesciences (EW) | 0.5 | $1.2M | 17k | 69.60 | |
| Medtronic | 0.5 | $1.1M | 21k | 53.24 | |
| Novartis (NVS) | 0.5 | $1.1M | 15k | 76.68 | |
| Kellogg Company (K) | 0.5 | $1.1M | 19k | 58.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 21k | 51.72 | |
| Berkshire Hath-cl B | 0.5 | $1.1M | 9.6k | 113.51 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 68k | 15.55 | |
| Nuance Communications | 0.5 | $1.0M | 54k | 18.68 | |
| HMS Holdings | 0.5 | $1.0M | 47k | 21.50 | |
| Applied Materials | 0.5 | $1.0M | 58k | 17.53 | |
| Riverbed Technology | 0.4 | $930k | 64k | 14.58 | |
| Abbvie (ABBV) | 0.4 | $921k | 21k | 44.75 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $886k | 44k | 20.18 | |
| Royal Dutch Shell | 0.4 | $887k | 13k | 68.31 | |
| Ezchip Semiconductor Lt | 0.4 | $875k | 36k | 24.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $870k | 19k | 46.26 | |
| Unilever | 0.4 | $865k | 23k | 37.72 | |
| McDermott International | 0.4 | $853k | 115k | 7.43 | |
| CBOE Holdings (CBOE) | 0.4 | $859k | 19k | 45.21 | |
| Tri Pointe Homes (TPH) | 0.4 | $830k | 57k | 14.69 | |
| Monsanto Company | 0.4 | $802k | 7.7k | 104.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $772k | 13k | 57.79 | |
| Masimo Corporation (MASI) | 0.3 | $768k | 29k | 26.64 | |
| Abbott Laboratories | 0.3 | $750k | 23k | 33.21 | |
| Orange Sa (ORAN) | 0.3 | $740k | 59k | 12.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $734k | 7.8k | 94.16 | |
| Halcon Resources | 0.3 | $724k | 163k | 4.43 | |
| Outerwall | 0.3 | $726k | 15k | 50.05 | |
| Norfolk Southern (NSC) | 0.3 | $710k | 9.2k | 77.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $695k | 94k | 7.43 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $676k | 12k | 56.32 | |
| Luminex Corporation | 0.3 | $684k | 34k | 20.00 | |
| General Mills (GIS) | 0.3 | $671k | 14k | 47.93 | |
| Whole Foods Market | 0.3 | $630k | 11k | 58.33 | |
| NTT DoCoMo | 0.3 | $634k | 39k | 16.21 | |
| Mistras (MG) | 0.3 | $641k | 38k | 16.99 | |
| Titan International (TWI) | 0.3 | $612k | 42k | 14.65 | |
| Thomson Reuters Corp | 0.3 | $625k | 18k | 35.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $616k | 20k | 31.11 | |
| Vodafone | 0.3 | $603k | 17k | 35.16 | |
| Entergy Corporation (ETR) | 0.3 | $593k | 9.4k | 63.26 | |
| Deutsche Telekom (DTEGY) | 0.3 | $566k | 39k | 14.49 | |
| Genomic Health | 0.3 | $570k | 19k | 30.58 | |
| Vera Bradley (VRA) | 0.3 | $579k | 28k | 20.55 | |
| Toll Brothers (TOL) | 0.2 | $542k | 17k | 32.46 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $530k | 5.3k | 100.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $525k | 7.5k | 70.00 | |
| Select Comfort | 0.2 | $518k | 21k | 24.35 | |
| Cepheid | 0.2 | $503k | 13k | 39.03 | |
| Allergan Inc Com Stk | 0.2 | $509k | 5.6k | 90.49 | |
| Siemens (SIEGY) | 0.2 | $503k | 4.2k | 120.53 | |
| Higher One Holdings | 0.2 | $507k | 66k | 7.68 | |
| Allied Nevada Gold Corp | 0.2 | $499k | 119k | 4.18 | |
| Fusion-io | 0.2 | $518k | 39k | 13.39 | |
| Willis Group Holdings | 0.2 | $490k | 11k | 43.32 | |
| Exelon Corporation (EXC) | 0.2 | $484k | 16k | 29.66 | |
| F5 Networks (FFIV) | 0.2 | $479k | 5.6k | 85.88 | |
| Agnico-eagle Mines | 0.2 | $488k | 19k | 26.47 | |
| Avery Dennison Corp | 0.2 | $483k | 11k | 43.56 | |
| EMC Corporation | 0.2 | $460k | 18k | 25.58 | |
| Dolby Laboratories (DLB) | 0.2 | $464k | 14k | 34.53 | |
| Bed Bath & Beyond | 0.2 | $468k | 6.1k | 77.29 | |
| Aegion | 0.2 | $468k | 20k | 23.70 | |
| Palo Alto Networks (PANW) | 0.2 | $461k | 10k | 45.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $438k | 12k | 37.74 | |
| Itron (ITRI) | 0.2 | $432k | 10k | 42.81 | |
| Xilinx | 0.2 | $433k | 9.3k | 46.81 | |
| Cirrus Logic (CRUS) | 0.2 | $433k | 19k | 22.67 | |
| GulfMark Offshore | 0.2 | $452k | 8.9k | 50.93 | |
| Jive Software | 0.2 | $450k | 36k | 12.50 | |
| Ptc (PTC) | 0.2 | $438k | 15k | 28.47 | |
| Mylan | 0.2 | $429k | 11k | 38.13 | |
| United Technologies Corporation | 0.2 | $420k | 3.9k | 107.62 | |
| Southern Company (SO) | 0.2 | $409k | 10k | 41.15 | |
| L-3 Communications Holdings | 0.2 | $422k | 4.5k | 94.51 | |
| Constant Contact | 0.2 | $426k | 18k | 23.70 | |
| Tes | 0.2 | $421k | 24k | 17.43 | |
| LogMeIn | 0.2 | $430k | 14k | 31.05 | |
| BroadSoft | 0.2 | $426k | 12k | 36.04 | |
| State Street Corporation (STT) | 0.2 | $395k | 6.0k | 65.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $399k | 4.9k | 82.09 | |
| Chefs Whse (CHEF) | 0.2 | $398k | 17k | 23.12 | |
| Acorn Energy | 0.2 | $400k | 68k | 5.90 | |
| Bce (BCE) | 0.2 | $350k | 8.2k | 42.64 | |
| Align Tech | 0.2 | $363k | 7.6k | 48.08 | |
| Diebold Incorporated | 0.1 | $325k | 11k | 29.35 | |
| Pitney Bowes (PBI) | 0.1 | $337k | 19k | 18.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 2.2k | 155.74 | |
| Dow Chemical Company | 0.1 | $326k | 8.5k | 38.43 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $341k | 2.00 | 170500.00 | |
| ImmunoGen | 0.1 | $336k | 20k | 17.01 | |
| Kodiak Oil & Gas | 0.1 | $326k | 27k | 12.06 | |
| Joy Global | 0.1 | $304k | 6.0k | 51.09 | |
| VCA Antech | 0.1 | $312k | 11k | 27.49 | |
| Varian Medical Systems | 0.1 | $319k | 4.3k | 74.62 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $301k | 5.5k | 54.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $300k | 6.3k | 48.00 | |
| Endocyte | 0.1 | $309k | 23k | 13.33 | |
| Chubb Corporation | 0.1 | $286k | 3.2k | 90.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 5.0k | 59.40 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $296k | 5.1k | 58.50 | |
| Volcano Corporation | 0.1 | $292k | 12k | 23.93 | |
| Tangoe | 0.1 | $281k | 12k | 23.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 3.5k | 73.90 | |
| Merck & Co (MRK) | 0.1 | $259k | 5.4k | 47.68 | |
| Merit Medical Systems (MMSI) | 0.1 | $268k | 22k | 12.16 | |
| Directv | 0.1 | $275k | 4.6k | 59.78 | |
| ConAgra Foods (CAG) | 0.1 | $240k | 7.9k | 30.31 | |
| Tech Data Corporation | 0.1 | $236k | 4.7k | 49.81 | |
| Quality Distribution | 0.1 | $249k | 27k | 9.24 | |
| Marks and Spencer (MAKSY) | 0.1 | $245k | 15k | 16.09 | |
| Citrix Systems | 0.1 | $224k | 3.2k | 70.55 | |
| Staples | 0.1 | $230k | 16k | 14.67 | |
| Realty Income (O) | 0.1 | $214k | 5.4k | 39.78 | |
| Woodward Governor Company (WWD) | 0.1 | $226k | 5.5k | 40.90 | |
| Avago Technologies | 0.1 | $229k | 5.3k | 43.00 | |
| Hollyfrontier Corp | 0.1 | $217k | 5.2k | 42.14 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 4.4k | 50.23 | |
| Duke Energy (DUK) | 0.1 | $219k | 3.3k | 66.86 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.3k | 46.57 | |
| Sun Life Financial (SLF) | 0.1 | $208k | 6.5k | 32.00 | |
| Bayer (BAYZF) | 0.1 | $206k | 1.8k | 117.71 | |
| Wendy's/arby's Group (WEN) | 0.1 | $186k | 22k | 8.47 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $147k | 12k | 12.36 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $130k | 15k | 8.97 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $82k | 10k | 8.20 | |
| Trio-Tech International (TRT) | 0.0 | $75k | 23k | 3.26 | |
| Crumbs Bake Shop | 0.0 | $60k | 54k | 1.11 | |
| Credit Suisse Floating Rate Hi mf-s | 0.0 | $70k | 10k | 6.89 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $45k | 10k | 4.50 | |
| Evercel | 0.0 | $9.0k | 10k | 0.90 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $2.0k | 20k | 0.10 |
