Stonebridge Capital Management as of Dec. 31, 2014
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 183 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $10M | 92k | 112.18 | |
| Intel Corporation (INTC) | 3.8 | $9.8M | 270k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.5M | 103k | 92.45 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.2M | 88k | 104.57 | |
| Cisco Systems (CSCO) | 3.3 | $8.6M | 309k | 27.81 | |
| Oracle Corporation (ORCL) | 3.3 | $8.6M | 191k | 44.97 | |
| General Electric Company | 3.1 | $8.0M | 315k | 25.27 | |
| Pepsi (PEP) | 3.0 | $7.8M | 83k | 94.55 | |
| Coca-Cola Company (KO) | 2.9 | $7.6M | 180k | 42.22 | |
| Primecap Odyssey Growth (POGRX) | 2.8 | $7.1M | 273k | 26.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 134k | 46.45 | |
| International Business Machines (IBM) | 2.3 | $5.9M | 37k | 160.44 | |
| Qualcomm (QCOM) | 2.2 | $5.8M | 78k | 74.32 | |
| Fluor Corporation (FLR) | 2.1 | $5.5M | 90k | 60.63 | |
| Apple Computer | 1.9 | $4.9M | 44k | 110.38 | |
| DENTSPLY International | 1.9 | $4.8M | 90k | 53.27 | |
| Stryker Corporation (SYK) | 1.9 | $4.8M | 51k | 94.33 | |
| General Dynamics Corporation (GD) | 1.8 | $4.7M | 34k | 137.61 | |
| Caterpillar (CAT) | 1.4 | $3.6M | 40k | 91.52 | |
| Express Scripts Holding | 1.4 | $3.6M | 42k | 84.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 51k | 62.59 | |
| Diamond Offshore Drilling | 1.2 | $3.1M | 86k | 36.72 | |
| Intuit (INTU) | 1.2 | $3.2M | 34k | 92.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.9M | 40k | 73.41 | |
| Altera Corp Com Stk | 1.1 | $2.9M | 79k | 36.94 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 30k | 91.08 | |
| Royal Dutch Shell | 1.1 | $2.7M | 41k | 66.95 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 27k | 94.25 | |
| 3M Company (MMM) | 0.9 | $2.4M | 14k | 164.31 | |
| Sigma-Aldrich Corporation | 0.9 | $2.3M | 17k | 137.33 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.1M | 35k | 61.22 | |
| eBay (EBAY) | 0.8 | $2.0M | 36k | 56.11 | |
| Illinois Tool Works (ITW) | 0.8 | $2.0M | 21k | 94.71 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 23k | 85.37 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 20k | 93.70 | |
| Quality Systems | 0.7 | $1.8M | 117k | 15.59 | |
| Lululemon Athletica (LULU) | 0.7 | $1.8M | 56k | 32.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.8M | 38k | 47.08 | |
| Genuine Parts Company (GPC) | 0.7 | $1.8M | 17k | 106.57 | |
| Mattel (MAT) | 0.7 | $1.8M | 57k | 30.94 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 29k | 61.75 | |
| Google Inc Class C | 0.7 | $1.7M | 3.3k | 526.35 | |
| Medtronic | 0.6 | $1.5M | 20k | 72.20 | |
| Whole Foods Market | 0.6 | $1.4M | 29k | 50.42 | |
| Berkshire Hath-cl B | 0.6 | $1.4M | 9.6k | 150.18 | |
| Novartis (NVS) | 0.5 | $1.4M | 15k | 92.69 | |
| Agnico-eagle Mines | 0.5 | $1.3M | 53k | 24.89 | |
| Bed Bath & Beyond | 0.5 | $1.3M | 17k | 76.19 | |
| Boeing | 0.5 | $1.3M | 9.9k | 129.96 | |
| CBOE Holdings (CBOE) | 0.5 | $1.2M | 19k | 63.42 | |
| Marin Software | 0.5 | $1.2M | 138k | 8.45 | |
| Kellogg Company (K) | 0.4 | $1.1M | 17k | 65.45 | |
| Nuance Communications | 0.4 | $1.1M | 76k | 14.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.0M | 9.7k | 107.87 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 16k | 65.00 | |
| State Street Corporation (STT) | 0.4 | $966k | 12k | 78.51 | |
| Luminex Corporation | 0.4 | $929k | 50k | 18.76 | |
| Monsanto Company | 0.3 | $918k | 7.7k | 119.53 | |
| Royal Dutch Shell | 0.3 | $906k | 13k | 69.77 | |
| Abbott Laboratories | 0.3 | $898k | 17k | 54.05 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $908k | 21k | 43.05 | |
| Unilever | 0.3 | $882k | 23k | 39.03 | |
| 0.3 | $872k | 1.6k | 530.63 | ||
| NTT DoCoMo | 0.3 | $853k | 58k | 14.60 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $861k | 93k | 9.29 | |
| Ezchip Semiconductor Lt | 0.3 | $836k | 44k | 19.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $780k | 13k | 59.09 | |
| Darden Restaurants (DRI) | 0.3 | $777k | 13k | 58.61 | |
| Telefonica (TEF) | 0.3 | $779k | 55k | 14.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $751k | 6.5k | 115.47 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $738k | 5.3k | 139.25 | |
| Meritage Homes Corporation (MTH) | 0.3 | $716k | 20k | 35.98 | |
| Chefs Whse (CHEF) | 0.3 | $735k | 32k | 23.05 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $673k | 9.0k | 74.89 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $670k | 15k | 46.24 | |
| Applied Materials | 0.3 | $669k | 27k | 24.92 | |
| Aruba Networks | 0.3 | $677k | 37k | 18.18 | |
| U S Silica Hldgs Inc cs | 0.3 | $661k | 26k | 25.70 | |
| Interval Leisure | 0.2 | $653k | 31k | 20.89 | |
| Citrix Systems | 0.2 | $639k | 10k | 63.85 | |
| KBR (KBR) | 0.2 | $642k | 38k | 16.96 | |
| ConAgra Foods (CAG) | 0.2 | $654k | 18k | 36.26 | |
| Mylan | 0.2 | $634k | 11k | 56.36 | |
| Select Comfort | 0.2 | $632k | 23k | 27.02 | |
| Genomic Health | 0.2 | $620k | 19k | 31.98 | |
| Callidus Software | 0.2 | $628k | 39k | 16.33 | |
| Superior Energy Services | 0.2 | $585k | 29k | 20.16 | |
| Performant Finl (PFMT) | 0.2 | $598k | 90k | 6.65 | |
| SYSCO Corporation (SYY) | 0.2 | $572k | 14k | 39.71 | |
| Varian Medical Systems | 0.2 | $564k | 6.5k | 86.48 | |
| L-3 Communications Holdings | 0.2 | $564k | 4.5k | 126.32 | |
| Jive Software | 0.2 | $576k | 96k | 6.03 | |
| Credit Suisse Floating Rate Hi mf-s | 0.2 | $567k | 84k | 6.76 | |
| Fifth Str Asset Mgmt | 0.2 | $575k | 41k | 13.95 | |
| Norfolk Southern (NSC) | 0.2 | $536k | 4.9k | 109.92 | |
| Willis Group Holdings | 0.2 | $532k | 12k | 44.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $552k | 4.9k | 113.47 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $551k | 7.5k | 73.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $530k | 27k | 20.04 | |
| United Technologies Corporation | 0.2 | $524k | 4.6k | 115.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $507k | 10k | 49.26 | |
| Staples | 0.2 | $494k | 27k | 18.13 | |
| Bce (BCE) | 0.2 | $487k | 11k | 45.85 | |
| Fastenal Company (FAST) | 0.2 | $487k | 10k | 47.51 | |
| Applied Micro Circuits Corporation | 0.2 | $493k | 76k | 6.52 | |
| HMS Holdings | 0.2 | $483k | 23k | 21.15 | |
| 8x8 (EGHT) | 0.2 | $504k | 55k | 9.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $475k | 4.0k | 119.18 | |
| Deutsche Telekom (DTEGY) | 0.2 | $470k | 29k | 16.05 | |
| Mistras (MG) | 0.2 | $457k | 25k | 18.33 | |
| Newfield Exploration | 0.2 | $447k | 17k | 27.11 | |
| Gilead Sciences (GILD) | 0.2 | $435k | 4.6k | 94.36 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $452k | 2.00 | 226000.00 | |
| Woodward Governor Company (WWD) | 0.2 | $449k | 9.1k | 49.21 | |
| Aegion | 0.2 | $428k | 23k | 18.59 | |
| Rowan Companies | 0.2 | $444k | 19k | 23.34 | |
| Adept Technology | 0.2 | $447k | 51k | 8.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $403k | 2.8k | 141.90 | |
| MWI Veterinary Supply | 0.2 | $406k | 2.4k | 169.87 | |
| Avery Dennison Corp | 0.2 | $410k | 7.9k | 51.85 | |
| Tangoe | 0.2 | $423k | 32k | 13.04 | |
| Directv | 0.2 | $416k | 4.8k | 86.76 | |
| Shaw Communications Inc cl b conv | 0.1 | $391k | 15k | 26.96 | |
| Diebold Incorporated | 0.1 | $389k | 11k | 34.62 | |
| Chubb Corporation | 0.1 | $361k | 3.5k | 103.65 | |
| Xilinx | 0.1 | $353k | 8.2k | 43.31 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $375k | 44k | 8.56 | |
| Informatica Corporation | 0.1 | $373k | 9.8k | 38.08 | |
| Quality Distribution | 0.1 | $369k | 35k | 10.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 5.0k | 69.20 | |
| Toll Brothers (TOL) | 0.1 | $337k | 9.8k | 34.32 | |
| Energy Recovery (ERII) | 0.1 | $342k | 65k | 5.27 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $331k | 15k | 22.71 | |
| BroadSoft | 0.1 | $324k | 11k | 29.06 | |
| Marks and Spencer (MAKSY) | 0.1 | $329k | 22k | 14.95 | |
| Kinder Morgan (KMI) | 0.1 | $349k | 8.3k | 42.25 | |
| Weatherford Intl Plc ord | 0.1 | $339k | 30k | 11.44 | |
| Campbell Soup Company (CPB) | 0.1 | $303k | 6.9k | 44.08 | |
| Honeywell International (HON) | 0.1 | $308k | 3.1k | 99.84 | |
| Riverbed Technology | 0.1 | $300k | 15k | 20.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $321k | 9.4k | 34.13 | |
| Hologic (HOLX) | 0.1 | $292k | 11k | 26.73 | |
| Whiting Petroleum Corporation | 0.1 | $286k | 8.7k | 33.02 | |
| Entergy Corporation (ETR) | 0.1 | $290k | 3.3k | 87.35 | |
| Amgen | 0.1 | $287k | 1.8k | 159.36 | |
| Servicesource | 0.1 | $273k | 58k | 4.68 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 12k | 22.94 | |
| General Mills (GIS) | 0.1 | $249k | 4.7k | 53.35 | |
| Polypore International | 0.1 | $264k | 5.6k | 46.95 | |
| Merit Medical Systems (MMSI) | 0.1 | $256k | 15k | 17.36 | |
| Masimo Corporation (MASI) | 0.1 | $247k | 9.4k | 26.36 | |
| Orange Sa (ORAN) | 0.1 | $258k | 15k | 16.89 | |
| Graham Hldgs (GHC) | 0.1 | $259k | 300.00 | 863.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 2.7k | 85.71 | |
| Carnival Corporation (CCL) | 0.1 | $227k | 5.0k | 45.40 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.1k | 76.36 | |
| TJX Companies (TJX) | 0.1 | $226k | 3.3k | 68.48 | |
| Sun Life Financial (SLF) | 0.1 | $234k | 6.5k | 36.00 | |
| IPC The Hospitalist Company | 0.1 | $244k | 5.3k | 45.95 | |
| Celgene Corporation | 0.1 | $224k | 2.0k | 112.00 | |
| Bayer (BAYZF) | 0.1 | $239k | 1.8k | 136.57 | |
| Ubiquiti Networks | 0.1 | $235k | 7.9k | 29.67 | |
| CSX Corporation (CSX) | 0.1 | $216k | 6.0k | 36.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $207k | 3.6k | 57.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 3.8k | 54.82 | |
| UnitedHealth (UNH) | 0.1 | $212k | 2.1k | 101.00 | |
| VCA Antech | 0.1 | $201k | 4.1k | 48.73 | |
| Commerce Bancshares (CBSH) | 0.1 | $214k | 4.9k | 43.45 | |
| Amazon | 0.1 | $211k | 680.00 | 310.61 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.1 | $220k | 6.9k | 31.70 | |
| Ptc (PTC) | 0.1 | $204k | 5.6k | 36.69 | |
| Trinity Biotech | 0.1 | $190k | 11k | 17.56 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $141k | 15k | 9.73 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $108k | 11k | 9.46 | |
| Trio-Tech International (TRT) | 0.0 | $67k | 23k | 2.91 | |
| Nationwide Mut Fds New Hi Yld mutual funds | 0.0 | $69k | 11k | 6.10 | |
| MannKind Corporation | 0.0 | $62k | 12k | 5.23 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $53k | 10k | 5.30 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $46k | 19k | 2.42 | |
| Acorn Energy | 0.0 | $18k | 23k | 0.79 | |
| Evercel | 0.0 | $10k | 10k | 1.00 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $4.8k | 95k | 0.05 |
