Stonebridge Capital Management as of June 30, 2014
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.6 | $12M | 93k | 130.56 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 100k | 100.69 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.4M | 90k | 104.62 | |
| Intel Corporation (INTC) | 3.3 | $8.8M | 285k | 30.90 | |
| Coca-Cola Company (KO) | 3.2 | $8.5M | 200k | 42.36 | |
| Cisco Systems (CSCO) | 3.1 | $8.2M | 329k | 24.85 | |
| Oracle Corporation (ORCL) | 3.1 | $8.1M | 200k | 40.53 | |
| General Electric Company | 3.0 | $8.0M | 303k | 26.28 | |
| Pepsi (PEP) | 2.8 | $7.5M | 84k | 89.34 | |
| Primecap Odyssey Growth (POGRX) | 2.7 | $7.1M | 280k | 25.22 | |
| Fluor Corporation (FLR) | 2.5 | $6.6M | 86k | 76.89 | |
| International Business Machines (IBM) | 2.4 | $6.3M | 35k | 181.28 | |
| Qualcomm (QCOM) | 2.1 | $5.6M | 71k | 79.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 133k | 41.70 | |
| Transocean (RIG) | 1.8 | $4.9M | 108k | 45.04 | |
| Stryker Corporation (SYK) | 1.7 | $4.5M | 53k | 84.31 | |
| Apple Computer | 1.7 | $4.4M | 47k | 92.94 | |
| DENTSPLY International | 1.6 | $4.4M | 92k | 47.35 | |
| Caterpillar (CAT) | 1.6 | $4.4M | 40k | 108.66 | |
| General Dynamics Corporation (GD) | 1.5 | $4.1M | 35k | 116.55 | |
| Sigma-Aldrich Corporation | 1.3 | $3.4M | 33k | 101.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 54k | 57.61 | |
| Royal Dutch Shell | 1.2 | $3.1M | 38k | 82.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $3.1M | 40k | 77.46 | |
| Altera Corp Com Stk | 1.1 | $2.9M | 84k | 34.77 | |
| Intuit (INTU) | 1.1 | $2.9M | 36k | 80.53 | |
| Express Scripts Holding | 1.0 | $2.7M | 39k | 69.32 | |
| eBay (EBAY) | 0.9 | $2.5M | 51k | 50.07 | |
| Denbury Resources | 0.9 | $2.5M | 134k | 18.46 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 21k | 117.98 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 30k | 78.58 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 27k | 85.73 | |
| 3M Company (MMM) | 0.8 | $2.1M | 14k | 143.21 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 29k | 66.37 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 22k | 87.63 | |
| Southern Company (SO) | 0.7 | $1.9M | 41k | 45.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.8M | 38k | 46.59 | |
| Bed Bath & Beyond | 0.6 | $1.7M | 29k | 57.38 | |
| ConAgra Foods (CAG) | 0.6 | $1.6M | 54k | 29.69 | |
| Google Inc Class C | 0.6 | $1.5M | 2.6k | 575.36 | |
| Genuine Parts Company (GPC) | 0.6 | $1.4M | 17k | 87.79 | |
| Quality Systems | 0.5 | $1.3M | 84k | 16.05 | |
| Novartis (NVS) | 0.5 | $1.3M | 15k | 90.53 | |
| Medtronic | 0.5 | $1.3M | 20k | 63.77 | |
| Luminex Corporation | 0.5 | $1.3M | 76k | 17.15 | |
| Mattel (MAT) | 0.5 | $1.3M | 33k | 38.96 | |
| Berkshire Hath-cl B | 0.5 | $1.2M | 9.7k | 126.61 | |
| Nuance Communications | 0.5 | $1.2M | 63k | 18.78 | |
| Royal Dutch Shell | 0.4 | $1.1M | 13k | 87.21 | |
| Kellogg Company (K) | 0.4 | $1.1M | 17k | 65.71 | |
| Fusion-io | 0.4 | $1.1M | 101k | 11.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.1M | 11k | 102.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.1M | 34k | 32.28 | |
| HMS Holdings | 0.4 | $1.0M | 52k | 20.40 | |
| Telefonica (TEF) | 0.4 | $1.0M | 60k | 17.16 | |
| 0.4 | $1.0M | 1.8k | 584.95 | ||
| Boeing | 0.4 | $1.0M | 7.9k | 127.23 | |
| Citrix Systems | 0.4 | $986k | 16k | 62.53 | |
| Unilever | 0.4 | $988k | 23k | 43.74 | |
| 8x8 (EGHT) | 0.4 | $991k | 123k | 8.08 | |
| Jive Software | 0.4 | $973k | 114k | 8.51 | |
| Monsanto Company | 0.4 | $958k | 7.7k | 124.74 | |
| McDermott International | 0.4 | $956k | 118k | 8.09 | |
| Ezchip Semiconductor Lt | 0.4 | $947k | 37k | 25.78 | |
| Abbott Laboratories | 0.3 | $898k | 17k | 54.05 | |
| IPC The Hospitalist Company | 0.3 | $912k | 21k | 44.19 | |
| State Street Corporation (STT) | 0.3 | $863k | 13k | 67.28 | |
| Abbvie (ABBV) | 0.3 | $873k | 16k | 56.00 | |
| Tes | 0.3 | $848k | 58k | 14.58 | |
| Genomic Health | 0.3 | $816k | 30k | 27.41 | |
| NTT DoCoMo | 0.3 | $793k | 46k | 17.08 | |
| BroadSoft | 0.3 | $781k | 30k | 26.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $738k | 9.3k | 79.32 | |
| Darden Restaurants (DRI) | 0.3 | $741k | 16k | 46.26 | |
| Riverbed Technology | 0.3 | $746k | 36k | 20.61 | |
| Tangoe | 0.3 | $733k | 49k | 15.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $723k | 6.5k | 111.25 | |
| Masimo Corporation (MASI) | 0.3 | $729k | 31k | 23.60 | |
| GulfMark Offshore | 0.3 | $707k | 16k | 45.16 | |
| Higher One Holdings | 0.3 | $708k | 186k | 3.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $685k | 37k | 18.54 | |
| McDonald's Corporation (MCD) | 0.2 | $650k | 6.5k | 100.70 | |
| Select Comfort | 0.2 | $672k | 33k | 20.65 | |
| ATWOOD OCEANICS INC Com Stk | 0.2 | $656k | 13k | 52.46 | |
| K12 | 0.2 | $655k | 27k | 24.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $640k | 13k | 48.48 | |
| Willis Group Holdings | 0.2 | $640k | 15k | 43.29 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $629k | 15k | 43.26 | |
| Chart Industries (GTLS) | 0.2 | $644k | 7.8k | 82.71 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $627k | 5.3k | 118.30 | |
| Applied Materials | 0.2 | $624k | 28k | 22.54 | |
| Chefs Whse (CHEF) | 0.2 | $633k | 32k | 19.76 | |
| Performant Finl (PFMT) | 0.2 | $632k | 63k | 10.10 | |
| EMC Corporation | 0.2 | $608k | 23k | 26.36 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $620k | 9.0k | 68.81 | |
| Mylan | 0.2 | $580k | 11k | 51.56 | |
| Varian Medical Systems | 0.2 | $572k | 6.9k | 83.15 | |
| Deutsche Telekom (DTEGY) | 0.2 | $575k | 33k | 17.52 | |
| Agnico-eagle Mines | 0.2 | $574k | 15k | 38.31 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $581k | 7.5k | 77.47 | |
| Titan International (TWI) | 0.2 | $545k | 32k | 16.83 | |
| ImmunoGen | 0.2 | $556k | 47k | 11.86 | |
| SYSCO Corporation (SYY) | 0.2 | $539k | 14k | 37.45 | |
| United Technologies Corporation | 0.2 | $525k | 4.6k | 115.37 | |
| L-3 Communications Holdings | 0.2 | $539k | 4.5k | 120.72 | |
| Lululemon Athletica (LULU) | 0.2 | $536k | 13k | 40.46 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $525k | 31k | 17.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $505k | 4.9k | 103.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $508k | 10k | 49.41 | |
| Credit Suisse Floating Rate Hi mf-s | 0.2 | $498k | 72k | 6.96 | |
| Bce (BCE) | 0.2 | $482k | 11k | 45.37 | |
| Marin Software | 0.2 | $482k | 41k | 11.78 | |
| Norfolk Southern (NSC) | 0.2 | $442k | 4.3k | 103.28 | |
| Diebold Incorporated | 0.2 | $451k | 11k | 40.20 | |
| Verizon Communications (VZ) | 0.2 | $439k | 9.0k | 48.98 | |
| Xilinx | 0.2 | $438k | 9.3k | 47.35 | |
| Woodward Governor Company (WWD) | 0.2 | $458k | 9.1k | 50.19 | |
| Weatherford Intl Plc ord | 0.2 | $444k | 19k | 22.99 | |
| Exelon Corporation (EXC) | 0.2 | $424k | 12k | 36.47 | |
| Gilead Sciences (GILD) | 0.2 | $423k | 5.1k | 82.94 | |
| Whole Foods Market | 0.2 | $436k | 11k | 38.75 | |
| Interval Leisure | 0.1 | $386k | 18k | 21.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $403k | 4.1k | 99.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $392k | 952.00 | 412.12 | |
| Staples | 0.1 | $403k | 37k | 10.83 | |
| Avery Dennison Corp | 0.1 | $410k | 8.0k | 51.22 | |
| Halcon Resources | 0.1 | $401k | 55k | 7.29 | |
| Directv | 0.1 | $391k | 4.6k | 85.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $372k | 15k | 25.63 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $380k | 2.00 | 190000.00 | |
| Iron Mountain Incorporated | 0.1 | $381k | 11k | 35.44 | |
| Toll Brothers (TOL) | 0.1 | $369k | 10k | 36.85 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $372k | 47k | 8.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 5.0k | 68.20 | |
| Entergy Corporation (ETR) | 0.1 | $336k | 4.1k | 82.05 | |
| Marks and Spencer (MAKSY) | 0.1 | $349k | 24k | 14.55 | |
| Chubb Corporation | 0.1 | $321k | 3.5k | 91.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 2.8k | 115.14 | |
| Hologic (HOLX) | 0.1 | $316k | 13k | 25.36 | |
| Campbell Soup Company (CPB) | 0.1 | $315k | 6.9k | 45.80 | |
| Deere & Company (DE) | 0.1 | $306k | 3.4k | 90.59 | |
| Tri Pointe Homes (TPH) | 0.1 | $324k | 21k | 15.69 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $314k | 9.4k | 33.39 | |
| Resolute Energy | 0.1 | $279k | 32k | 8.63 | |
| Callidus Software | 0.1 | $288k | 24k | 11.96 | |
| Constant Contact | 0.1 | $282k | 8.8k | 32.14 | |
| Kodiak Oil & Gas | 0.1 | $303k | 21k | 14.57 | |
| Trinity Biotech | 0.1 | $295k | 13k | 23.05 | |
| Servicesource | 0.1 | $287k | 50k | 5.80 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 12k | 21.96 | |
| Fastenal Company (FAST) | 0.1 | $252k | 5.1k | 49.41 | |
| Energy Recovery (ERII) | 0.1 | $262k | 53k | 4.92 | |
| Oneok Partners | 0.1 | $264k | 4.5k | 58.67 | |
| Polypore International | 0.1 | $268k | 5.6k | 47.63 | |
| Informatica Corporation | 0.1 | $269k | 7.6k | 35.63 | |
| ISIS Pharmaceuticals | 0.1 | $256k | 7.4k | 34.48 | |
| Quality Distribution | 0.1 | $252k | 17k | 14.89 | |
| Acorn Energy | 0.1 | $263k | 111k | 2.36 | |
| Orange Sa (ORAN) | 0.1 | $274k | 17k | 15.81 | |
| General Mills (GIS) | 0.1 | $245k | 4.7k | 52.50 | |
| Honeywell International (HON) | 0.1 | $240k | 2.6k | 92.84 | |
| Sun Life Financial (SLF) | 0.1 | $239k | 6.5k | 36.77 | |
| America's Car-Mart (CRMT) | 0.1 | $236k | 6.0k | 39.60 | |
| Merit Medical Systems (MMSI) | 0.1 | $227k | 15k | 15.07 | |
| Mistras (MG) | 0.1 | $236k | 9.6k | 24.56 | |
| Bayer (BAYZF) | 0.1 | $247k | 1.8k | 141.14 | |
| Duke Energy (DUK) | 0.1 | $243k | 3.3k | 74.06 | |
| CSX Corporation (CSX) | 0.1 | $202k | 6.5k | 31.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.7k | 75.52 | |
| VCA Antech | 0.1 | $204k | 5.8k | 35.17 | |
| Amazon | 0.1 | $221k | 680.00 | 324.24 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $204k | 16k | 12.75 | |
| Aegion | 0.1 | $214k | 9.2k | 23.32 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 5.5k | 37.65 | |
| Ptc (PTC) | 0.1 | $225k | 5.8k | 38.73 | |
| Graham Hldgs (GHC) | 0.1 | $215k | 300.00 | 716.67 | |
| Ford Motor Company (F) | 0.1 | $182k | 11k | 17.20 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $162k | 12k | 13.62 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $127k | 15k | 8.76 | |
| Trio-Tech International (TRT) | 0.0 | $80k | 23k | 3.48 | |
| ACCRETIVE Health | 0.0 | $83k | 11k | 7.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $90k | 10k | 9.00 | |
| Nationwide Mut Fds New Hi Yld mutual funds | 0.0 | $74k | 11k | 6.54 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $50k | 10k | 5.00 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $44k | 19k | 2.32 | |
| Evercel | 0.0 | $10k | 10k | 1.00 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $9.1k | 65k | 0.14 |
