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 | |
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 |