Stonebridge Capital Management

Stonebridge Capital Management as of Sept. 30, 2014

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 183 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.2 $11M 92k 119.32
Exxon Mobil Corporation (XOM) 3.7 $9.6M 102k 94.05
Intel Corporation (INTC) 3.6 $9.5M 273k 34.82
Johnson & Johnson (JNJ) 3.6 $9.5M 89k 106.59
Coca-Cola Company (KO) 3.2 $8.3M 195k 42.66
Cisco Systems (CSCO) 3.2 $8.3M 329k 25.17
General Electric Company 3.2 $8.2M 322k 25.62
Pepsi (PEP) 3.0 $7.7M 83k 93.09
Oracle Corporation (ORCL) 2.9 $7.5M 195k 38.28
Primecap Odyssey Growth (POGRX) 2.7 $7.1M 280k 25.45
International Business Machines (IBM) 2.4 $6.3M 33k 189.82
Microsoft Corporation (MSFT) 2.4 $6.2M 135k 46.36
Fluor Corporation (FLR) 2.3 $5.9M 88k 66.79
Qualcomm (QCOM) 2.1 $5.5M 74k 74.78
Apple Computer 1.8 $4.7M 47k 100.74
Sigma-Aldrich Corporation 1.7 $4.5M 33k 136.03
General Dynamics Corporation (GD) 1.7 $4.3M 34k 127.08
Stryker Corporation (SYK) 1.6 $4.2M 52k 80.75
DENTSPLY International 1.6 $4.2M 91k 45.60
Caterpillar (CAT) 1.5 $4.0M 40k 99.04
Transocean (RIG) 1.5 $3.9M 121k 31.97
Express Scripts Holding 1.3 $3.4M 48k 70.63
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 54k 60.24
Intuit (INTU) 1.2 $3.0M 34k 87.64
Altera Corp Com Stk 1.2 $3.0M 85k 35.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $2.9M 40k 73.53
Royal Dutch Shell 1.1 $2.9M 38k 76.14
Procter & Gamble Company (PG) 1.0 $2.5M 30k 83.75
eBay (EBAY) 0.9 $2.5M 44k 56.63
Walt Disney Company (DIS) 0.9 $2.4M 27k 88.99
Denbury Resources 0.9 $2.3M 151k 15.03
Schlumberger (SLB) 0.8 $2.1M 20k 101.72
3M Company (MMM) 0.8 $2.0M 14k 141.65
McDonald's Corporation (MCD) 0.7 $1.8M 19k 94.80
Emerson Electric (EMR) 0.7 $1.8M 29k 62.57
Mattel (MAT) 0.7 $1.8M 59k 30.66
Southern Company (SO) 0.7 $1.8M 41k 43.64
Illinois Tool Works (ITW) 0.7 $1.8M 21k 84.45
Arthur J. Gallagher & Co. (AJG) 0.7 $1.7M 38k 45.36
Quality Systems 0.6 $1.6M 119k 13.77
ConAgra Foods (CAG) 0.6 $1.6M 49k 33.04
Google Inc Class C 0.6 $1.5M 2.6k 577.19
Genuine Parts Company (GPC) 0.6 $1.4M 17k 87.73
Novartis (NVS) 0.5 $1.4M 15k 94.15
Bed Bath & Beyond 0.5 $1.4M 21k 65.81
Berkshire Hath-cl B 0.5 $1.3M 9.6k 138.11
Medtronic 0.5 $1.2M 20k 61.95
Whole Foods Market 0.5 $1.2M 31k 38.12
Kellogg Company (K) 0.4 $1.1M 17k 61.60
Nuance Communications 0.4 $1.0M 65k 15.42
Royal Dutch Shell 0.4 $1.0M 13k 78.49
Boeing 0.4 $1.0M 8.1k 127.31
Luminex Corporation 0.4 $1.0M 53k 19.50
CBOE Holdings (CBOE) 0.4 $1.0M 19k 53.53
Laboratory Corp. of America Holdings (LH) 0.4 $989k 9.7k 101.77
Google 0.4 $967k 1.6k 588.44
Zoetis Inc Cl A (ZTS) 0.4 $952k 26k 36.94
State Street Corporation (STT) 0.4 $944k 13k 73.64
Abbvie (ABBV) 0.3 $904k 16k 58.00
Telefonica (TEF) 0.3 $897k 58k 15.37
Unilever 0.3 $897k 23k 39.70
Abbott Laboratories 0.3 $898k 17k 54.05
Monsanto Company 0.3 $864k 7.7k 112.50
Citrix Systems 0.3 $864k 12k 71.37
8x8 (EGHT) 0.3 $798k 119k 6.68
Devon Energy Corporation (DVN) 0.3 $774k 11k 68.22
NTT DoCoMo 0.3 $777k 46k 16.73
Genomic Health 0.3 $769k 27k 28.30
Jive Software 0.3 $785k 135k 5.83
Chart Industries (GTLS) 0.3 $733k 12k 61.16
Tes 0.3 $716k 79k 9.06
Kimberly-Clark Corporation (KMB) 0.3 $699k 6.5k 107.50
IPC The Hospitalist Company 0.3 $711k 16k 44.76
McDermott International 0.3 $700k 122k 5.72
Bristol Myers Squibb (BMY) 0.3 $676k 13k 51.21
Darden Restaurants (DRI) 0.3 $684k 13k 51.46
HMS Holdings 0.3 $679k 36k 18.86
Riverbed Technology 0.3 $682k 37k 18.56
Tangoe 0.3 $675k 50k 13.55
IPG Photonics Corporation (IPGP) 0.2 $653k 9.5k 68.81
Masimo Corporation (MASI) 0.2 $657k 31k 21.27
Willis Group Holdings 0.2 $614k 15k 41.38
GulfMark Offshore 0.2 $630k 20k 31.36
BroadSoft 0.2 $624k 30k 21.05
Informatica Corporation 0.2 $605k 18k 34.25
BECTON DICKINSON & CO Com Stk 0.2 $603k 5.3k 113.77
Chefs Whse (CHEF) 0.2 $608k 37k 16.25
Interval Leisure 0.2 $583k 31k 19.06
Ezchip Semiconductor Lt 0.2 $570k 24k 24.14
Applied Materials 0.2 $586k 27k 21.61
Credit Suisse Floating Rate Hi mf-s 0.2 $570k 83k 6.87
Adept Technology 0.2 $576k 69k 8.41
Norfolk Southern (NSC) 0.2 $545k 4.9k 111.57
SYSCO Corporation (SYY) 0.2 $547k 14k 37.96
Gilead Sciences (GILD) 0.2 $544k 5.1k 106.46
Varian Medical Systems 0.2 $551k 6.9k 80.15
Steiner Leisure Ltd Com Stk 0.2 $547k 15k 37.62
ATWOOD OCEANICS INC Com Stk 0.2 $546k 13k 43.66
WisdomTree Japan Total Dividend (DXJ) 0.2 $538k 10k 52.32
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $551k 7.5k 73.47
Mylan 0.2 $512k 11k 45.51
Select Comfort 0.2 $522k 25k 20.93
L-3 Communications Holdings 0.2 $531k 4.5k 118.92
NVIDIA Corporation (NVDA) 0.2 $488k 27k 18.45
Zimmer Holdings (ZBH) 0.2 $488k 4.9k 100.43
Callidus Software 0.2 $489k 41k 12.02
Trinity Biotech (TRIB) 0.2 $493k 27k 18.29
Performant Finl (PFMT) 0.2 $491k 61k 8.07
Marin Software 0.2 $501k 58k 8.61
United Technologies Corporation 0.2 $481k 4.6k 105.70
Fastenal Company (FAST) 0.2 $471k 11k 44.86
Union Pacific Corporation (UNP) 0.2 $440k 4.1k 108.57
Verizon Communications (VZ) 0.2 $453k 9.1k 50.05
Bce (BCE) 0.2 $454k 11k 42.75
Deutsche Telekom (DTEGY) 0.2 $444k 29k 15.15
Merit Medical Systems (MMSI) 0.2 $454k 38k 11.89
Woodward Governor Company (WWD) 0.2 $435k 9.1k 47.67
Berkshire Hathaway Inc-cl A cl a 0 0.2 $414k 2.00 207000.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $428k 69k 6.18
DTS 0.2 $419k 17k 25.28
Agnico-eagle Mines 0.2 $425k 15k 29.05
Servicesource 0.2 $414k 128k 3.23
Directv 0.2 $415k 4.8k 86.55
Tri Pointe Homes (TPH) 0.2 $427k 33k 12.94
Diebold Incorporated 0.1 $396k 11k 35.31
Xilinx 0.1 $392k 9.3k 42.38
Exelon Corporation (EXC) 0.1 $396k 12k 34.06
Quality Distribution 0.1 $378k 30k 12.78
Costco Wholesale Corporation (COST) 0.1 $356k 2.8k 125.35
Shaw Communications Inc cl b conv 0.1 $354k 15k 24.44
Deere & Company (DE) 0.1 $374k 4.6k 82.05
Titan International (TWI) 0.1 $369k 31k 11.83
Energy Recovery (ERII) 0.1 $352k 100k 3.54
Lululemon Athletica (LULU) 0.1 $366k 8.7k 41.97
MWI Veterinary Supply 0.1 $355k 2.4k 148.54
EXACT Sciences Corporation (EXAS) 0.1 $372k 19k 19.37
Avery Dennison Corp 0.1 $353k 7.9k 44.68
Colgate-Palmolive Company (CL) 0.1 $326k 5.0k 65.20
Staples 0.1 $330k 27k 12.11
Iron Mountain Incorporated 0.1 $351k 11k 32.65
Chubb Corporation 0.1 $315k 3.5k 90.51
Hologic (HOLX) 0.1 $303k 13k 24.31
Toll Brothers (TOL) 0.1 $316k 10k 31.17
Entergy Corporation (ETR) 0.1 $317k 4.1k 77.41
Marks and Spencer (MAKSY) 0.1 $314k 24k 13.10
Vodafone Group New Adr F (VOD) 0.1 $309k 9.4k 32.86
Campbell Soup Company (CPB) 0.1 $293k 6.9k 42.67
Honeywell International (HON) 0.1 $287k 3.1k 93.03
Carnival Corporation (CCL) 0.1 $261k 6.5k 40.15
Oneok Partners 0.1 $252k 4.5k 56.00
ImmunoGen (IMGN) 0.1 $262k 25k 10.61
Amgen 0.1 $253k 1.8k 140.48
Weatherford Intl Plc ord 0.1 $267k 13k 20.78
Columbia Fds Ser Tr I Cal Tax mutual funds 0.1 $265k 33k 7.95
Corning Incorporated (GLW) 0.1 $227k 12k 19.34
Wal-Mart Stores (WMT) 0.1 $232k 3.0k 76.85
General Mills (GIS) 0.1 $235k 4.7k 50.35
VCA Antech 0.1 $228k 5.8k 39.31
Sun Life Financial (SLF) 0.1 $236k 6.5k 36.31
Resolute Energy 0.1 $230k 37k 6.27
Higher One Holdings 0.1 $235k 95k 2.47
Bayer (BAYZF) 0.1 $245k 1.8k 140.00
Halcon Resources 0.1 $243k 61k 3.97
Orange Sa (ORAN) 0.1 $226k 15k 14.74
Intuitive Surgical (ISRG) 0.1 $214k 464.00 461.34
Commerce Bancshares (CBSH) 0.1 $209k 4.7k 44.55
America's Car-Mart (CRMT) 0.1 $216k 5.5k 39.56
Polypore International 0.1 $219k 5.6k 38.83
Amazon 0.1 $220k 680.00 322.73
Aegion 0.1 $204k 9.2k 22.23
Duke Energy (DUK) 0.1 $204k 2.7k 75.04
Ptc (PTC) 0.1 $205k 5.6k 36.87
Graham Hldgs (GHC) 0.1 $210k 300.00 700.00
Power Assets Holdings foreign (HGKGF) 0.1 $128k 15k 8.83
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.1 $134k 12k 10.80
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.1 $140k 10k 13.51
Trio-Tech International (TRT) 0.0 $89k 23k 3.87
Nationwide Mut Fds New Hi Yld mutual funds 0.0 $71k 11k 6.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $48k 10k 4.80
Virco Mfg. Corporation (VIRC) 0.0 $50k 19k 2.63
Evercel 0.0 $10k 10k 1.00
Terra Sys 0.0 $0 11k 0.00
Discovery Corp Enterprises 0.0 $5.9k 65k 0.09