Stonebridge Capital Management

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
Google 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