Stonebridge Capital Management as of March 31, 2015
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.0 | $9.7M | 93k | 104.98 | |
Johnson & Johnson (JNJ) | 3.7 | $9.0M | 90k | 100.59 | |
Exxon Mobil Corporation (XOM) | 3.6 | $8.9M | 105k | 85.00 | |
Intel Corporation (INTC) | 3.4 | $8.3M | 266k | 31.27 | |
Oracle Corporation (ORCL) | 3.3 | $8.2M | 190k | 43.15 | |
General Electric Company | 3.3 | $8.0M | 323k | 24.81 | |
Pepsi (PEP) | 3.2 | $7.9M | 83k | 95.62 | |
Coca-Cola Company (KO) | 3.0 | $7.5M | 185k | 40.55 | |
Cisco Systems (CSCO) | 3.0 | $7.5M | 271k | 27.52 | |
Primecap Odyssey Growth (POGRX) | 3.0 | $7.4M | 273k | 26.98 | |
International Business Machines (IBM) | 2.3 | $5.6M | 35k | 160.49 | |
Qualcomm (QCOM) | 2.2 | $5.5M | 80k | 69.34 | |
Apple Computer | 2.2 | $5.5M | 44k | 124.44 | |
Microsoft Corporation (MSFT) | 2.2 | $5.4M | 133k | 40.66 | |
Fluor Corporation (FLR) | 2.1 | $5.1M | 89k | 57.16 | |
Stryker Corporation (SYK) | 1.9 | $4.7M | 51k | 92.26 | |
General Dynamics Corporation (GD) | 1.9 | $4.7M | 34k | 135.74 | |
DENTSPLY International | 1.9 | $4.5M | 89k | 50.89 | |
Express Scripts Holding | 1.4 | $3.5M | 40k | 86.76 | |
Caterpillar (CAT) | 1.4 | $3.4M | 42k | 80.02 | |
Intuit (INTU) | 1.3 | $3.3M | 34k | 96.95 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 53k | 60.57 | |
Altera Corp Com Stk | 1.2 | $3.0M | 71k | 42.90 | |
Schlumberger (SLB) | 1.2 | $3.0M | 36k | 83.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $3.0M | 40k | 75.57 | |
Walt Disney Company (DIS) | 1.2 | $2.9M | 27k | 104.92 | |
Google Inc Class C | 1.1 | $2.8M | 5.1k | 547.97 | |
Procter & Gamble Company (PG) | 1.0 | $2.5M | 30k | 81.94 | |
Royal Dutch Shell | 1.0 | $2.5M | 41k | 59.64 | |
3M Company (MMM) | 0.9 | $2.3M | 14k | 164.98 | |
Diamond Offshore Drilling | 0.9 | $2.3M | 85k | 26.79 | |
Emerson Electric (EMR) | 0.9 | $2.2M | 39k | 56.63 | |
Illinois Tool Works (ITW) | 0.8 | $2.0M | 21k | 97.17 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 20k | 97.45 | |
Devon Energy Corporation (DVN) | 0.8 | $1.9M | 32k | 60.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.8M | 38k | 46.76 | |
Mattel (MAT) | 0.7 | $1.8M | 77k | 22.85 | |
Siemens (SIEGY) | 0.7 | $1.6M | 15k | 108.16 | |
Medtronic (MDT) | 0.6 | $1.6M | 20k | 77.96 | |
Genuine Parts Company (GPC) | 0.6 | $1.5M | 17k | 93.18 | |
Boeing | 0.6 | $1.5M | 10k | 150.10 | |
Novartis (NVS) | 0.6 | $1.5M | 15k | 98.64 | |
Agnico-eagle Mines | 0.6 | $1.4M | 50k | 27.94 | |
Berkshire Hath-cl B | 0.6 | $1.4M | 9.5k | 144.28 | |
Whole Foods Market | 0.5 | $1.3M | 24k | 52.06 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.2M | 9.5k | 126.08 | |
Quality Systems | 0.5 | $1.2M | 74k | 15.98 | |
Nuance Communications | 0.5 | $1.1M | 79k | 14.35 | |
Kellogg Company (K) | 0.5 | $1.1M | 17k | 65.97 | |
Luminex Corporation | 0.5 | $1.1M | 69k | 16.01 | |
State Street Corporation (STT) | 0.4 | $1.1M | 15k | 73.55 | |
CBOE Holdings (CBOE) | 0.4 | $1.1M | 19k | 57.42 | |
Marin Software | 0.4 | $1.1M | 170k | 6.29 | |
Unilever | 0.4 | $917k | 22k | 41.78 | |
0.4 | $911k | 1.6k | 554.71 | ||
Abbvie (ABBV) | 0.4 | $919k | 16k | 59.00 | |
KBR (KBR) | 0.4 | $893k | 62k | 14.48 | |
Monsanto Company | 0.3 | $864k | 7.7k | 112.50 | |
Bristol Myers Squibb (BMY) | 0.3 | $831k | 13k | 64.46 | |
Citrix Systems | 0.3 | $844k | 13k | 63.90 | |
Applied Micro Circuits Corporation | 0.3 | $839k | 165k | 5.10 | |
Royal Dutch Shell | 0.3 | $811k | 13k | 62.50 | |
Abbott Laboratories | 0.3 | $809k | 17k | 46.67 | |
Jive Software | 0.3 | $784k | 153k | 5.13 | |
Telefonica (TEF) | 0.3 | $757k | 53k | 14.34 | |
BECTON DICKINSON & CO Com Stk | 0.3 | $761k | 5.3k | 143.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $774k | 14k | 55.12 | |
Fifth Str Asset Mgmt | 0.3 | $743k | 66k | 11.27 | |
Fastenal Company (FAST) | 0.3 | $704k | 17k | 41.45 | |
DealerTrack Holdings | 0.3 | $721k | 19k | 38.53 | |
8x8 (EGHT) | 0.3 | $724k | 86k | 8.40 | |
Trinity Biotech (TRIB) | 0.3 | $708k | 37k | 19.24 | |
Bed Bath & Beyond | 0.3 | $716k | 9.3k | 76.83 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $697k | 6.5k | 107.19 | |
HMS Holdings | 0.3 | $656k | 42k | 15.45 | |
Cornerstone Ondemand | 0.3 | $670k | 23k | 28.89 | |
Mylan Nv | 0.3 | $668k | 11k | 59.38 | |
ConAgra Foods (CAG) | 0.3 | $646k | 18k | 36.54 | |
Genomic Health | 0.3 | $646k | 21k | 30.56 | |
Aegion | 0.3 | $633k | 35k | 18.04 | |
Performant Finl (PFMT) | 0.3 | $631k | 186k | 3.40 | |
VMware | 0.2 | $615k | 7.5k | 82.03 | |
Superior Energy Services | 0.2 | $620k | 28k | 22.34 | |
Belmond | 0.2 | $621k | 51k | 12.28 | |
Applied Materials | 0.2 | $594k | 26k | 22.57 | |
Tangoe | 0.2 | $596k | 43k | 13.81 | |
Credit Suisse Floating Rate Hi mf-s | 0.2 | $579k | 85k | 6.84 | |
Interval Leisure | 0.2 | $564k | 22k | 26.20 | |
Diebold Incorporated | 0.2 | $558k | 16k | 35.45 | |
NVIDIA Corporation (NVDA) | 0.2 | $554k | 27k | 20.95 | |
Willis Group Holdings | 0.2 | $572k | 12k | 48.17 | |
Bce (BCE) | 0.2 | $560k | 13k | 42.37 | |
Zimmer Holdings (ZBH) | 0.2 | $572k | 4.9k | 117.58 | |
L-3 Communications Holdings | 0.2 | $562k | 4.5k | 125.87 | |
Chart Industries (GTLS) | 0.2 | $577k | 17k | 35.04 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $567k | 7.5k | 75.60 | |
Shaw Communications Inc cl b conv | 0.2 | $530k | 24k | 22.42 | |
SYSCO Corporation (SYY) | 0.2 | $544k | 14k | 37.75 | |
United Technologies Corporation | 0.2 | $534k | 4.6k | 117.31 | |
Meritage Homes Corporation (MTH) | 0.2 | $552k | 11k | 48.60 | |
U S Silica Hldgs Inc cs | 0.2 | $549k | 15k | 35.58 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $518k | 86k | 6.02 | |
Norfolk Southern (NSC) | 0.2 | $494k | 4.8k | 102.98 | |
Deutsche Telekom (DTEGY) | 0.2 | $495k | 27k | 18.32 | |
Mistras (MG) | 0.2 | $480k | 25k | 19.26 | |
Woodward Governor Company (WWD) | 0.2 | $465k | 9.1k | 50.96 | |
Ezchip Semiconductor Lt | 0.2 | $478k | 25k | 19.14 | |
Costco Wholesale Corporation (COST) | 0.2 | $430k | 2.8k | 151.41 | |
Union Pacific Corporation (UNP) | 0.2 | $431k | 4.0k | 108.16 | |
Darden Restaurants (DRI) | 0.2 | $435k | 6.3k | 69.38 | |
Gilead Sciences (GILD) | 0.2 | $452k | 4.6k | 98.05 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $435k | 2.00 | 217500.00 | |
Avery Dennison Corp | 0.2 | $418k | 7.9k | 52.91 | |
Directv | 0.2 | $408k | 4.8k | 85.09 | |
Callidus Software | 0.2 | $400k | 32k | 12.69 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $384k | 30k | 13.01 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $396k | 8.6k | 46.28 | |
Quality Distribution | 0.1 | $358k | 35k | 10.32 | |
Chefs Whse (CHEF) | 0.1 | $374k | 17k | 22.43 | |
Chubb Corporation | 0.1 | $351k | 3.5k | 100.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $347k | 5.0k | 69.40 | |
Denbury Resources | 0.1 | $354k | 49k | 7.29 | |
Kinder Morgan (KMI) | 0.1 | $347k | 8.2k | 42.14 | |
Rowan Companies | 0.1 | $337k | 19k | 17.72 | |
Hologic (HOLX) | 0.1 | $328k | 9.9k | 33.02 | |
Xilinx | 0.1 | $319k | 7.6k | 42.25 | |
Honeywell International (HON) | 0.1 | $318k | 3.1k | 104.26 | |
Energy Recovery (ERII) | 0.1 | $322k | 124k | 2.59 | |
Ihs | 0.1 | $313k | 2.8k | 113.82 | |
Masimo Corporation (MASI) | 0.1 | $309k | 9.4k | 32.98 | |
Adept Technology | 0.1 | $322k | 52k | 6.15 | |
Graham Hldgs (GHC) | 0.1 | $315k | 300.00 | 1050.00 | |
Newfield Exploration | 0.1 | $284k | 8.1k | 35.13 | |
Amgen | 0.1 | $288k | 1.8k | 159.91 | |
Vodafone Group New Adr F (VOD) | 0.1 | $307k | 9.4k | 32.65 | |
General Mills (GIS) | 0.1 | $264k | 4.7k | 56.57 | |
Varian Medical Systems | 0.1 | $268k | 2.9k | 94.04 | |
Merit Medical Systems (MMSI) | 0.1 | $274k | 14k | 19.26 | |
Bayer (BAYZF) | 0.1 | $263k | 1.8k | 150.29 | |
Corning Incorporated (GLW) | 0.1 | $254k | 11k | 22.65 | |
Target Corporation (TGT) | 0.1 | $254k | 3.1k | 81.82 | |
UnitedHealth (UNH) | 0.1 | $249k | 2.1k | 118.50 | |
IPC The Hospitalist Company | 0.1 | $248k | 5.3k | 46.70 | |
Amazon | 0.1 | $254k | 680.00 | 372.73 | |
SPS Commerce (SPSC) | 0.1 | $240k | 3.6k | 67.13 | |
Fireeye | 0.1 | $234k | 6.0k | 39.32 | |
Wal-Mart Stores (WMT) | 0.1 | $224k | 2.7k | 82.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $224k | 3.6k | 62.26 | |
TJX Companies (TJX) | 0.1 | $231k | 3.3k | 70.00 | |
Celgene Corporation | 0.1 | $231k | 2.0k | 115.50 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $219k | 7.7k | 28.35 | |
Acadia Pharma Inc CS Usd0.0001 | 0.1 | $226k | 6.9k | 32.55 | |
Orange Sa (ORAN) | 0.1 | $222k | 14k | 16.02 | |
Moody's Corporation (MCO) | 0.1 | $208k | 2.0k | 104.00 | |
Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 54.27 | |
Select Comfort | 0.1 | $205k | 5.9k | 34.54 | |
Sun Life Financial (SLF) | 0.1 | $200k | 6.5k | 30.77 | |
Commerce Bancshares (CBSH) | 0.1 | $208k | 4.9k | 42.23 | |
DTS | 0.1 | $204k | 6.0k | 34.00 | |
Ptc (PTC) | 0.1 | $201k | 5.6k | 36.15 | |
Servicesource | 0.1 | $180k | 58k | 3.09 | |
Power Assets Holdings foreign (HGKGF) | 0.1 | $148k | 15k | 10.21 | |
Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $106k | 11k | 9.28 | |
Trio-Tech International (TRT) | 0.0 | $62k | 23k | 2.70 | |
Nationwide Mut Fds New Hi Yld mutual funds | 0.0 | $70k | 11k | 6.19 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $54k | 10k | 5.40 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $49k | 18k | 2.72 | |
Mer Telemanagement | 0.0 | $25k | 16k | 1.56 | |
Evercel | 0.0 | $10k | 10k | 1.00 | |
Terra Sys | 0.0 | $0 | 11k | 0.00 | |
Discovery Corp Enterprises | 0.0 | $7.6k | 95k | 0.08 |