Stonebridge Capital Management

Stonebridge Capital Management as of June 30, 2015

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.9 $9.7M 99k 97.46
Chevron Corporation (CVX) 3.9 $9.5M 98k 96.47
Exxon Mobil Corporation (XOM) 3.6 $8.9M 107k 83.20
General Electric Company 3.5 $8.6M 323k 26.57
Intel Corporation (INTC) 3.3 $8.1M 266k 30.42
Primecap Odyssey Funds Growth Mutual Funds (POGRX) 3.2 $7.9M 290k 27.22
Pepsi (PEP) 3.1 $7.7M 83k 93.34
Oracle Corporation (ORCL) 3.1 $7.7M 190k 40.30
Coca-Cola Company (KO) 3.0 $7.4M 188k 39.23
Cisco Systems (CSCO) 3.0 $7.2M 264k 27.46
Qualcomm (QCOM) 2.5 $6.0M 96k 62.63
Apple Computer 2.4 $5.8M 46k 125.43
International Business Machines (IBM) 2.3 $5.6M 35k 162.68
Microsoft Corporation (MSFT) 2.2 $5.5M 125k 44.15
Fluor Corporation (FLR) 2.1 $5.0M 95k 53.01
General Dynamics Corporation (GD) 2.0 $4.9M 34k 141.70
Stryker Corporation (SYK) 2.0 $4.9M 51k 95.57
DENTSPLY International 1.9 $4.6M 89k 51.54
Caterpillar (CAT) 1.5 $3.6M 43k 84.81
Intuit (INTU) 1.4 $3.4M 34k 100.78
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 50k 67.75
Walt Disney Company (DIS) 1.3 $3.1M 27k 114.08
Procter & Gamble Company (PG) 1.2 $3.0M 38k 78.25
Nestle S A Foreign Common S (NSRGY) 1.2 $2.9M 40k 72.23
Schlumberger Foreign Common S (SLB) 1.1 $2.8M 32k 86.21
Google Inc Class C 1.1 $2.7M 5.1k 520.55
Express Scripts Holding 1.1 $2.6M 30k 88.93
Altera Corp Com Stk 1.1 $2.6M 51k 51.19
Royal Dutch Shell Plc Spons Ad Foreign Common S 1.0 $2.4M 42k 57.00
Emerson Electric (EMR) 0.9 $2.2M 39k 55.44
3M Company (MMM) 0.9 $2.1M 14k 154.27
Illinois Tool Works (ITW) 0.8 $1.9M 21k 91.70
McDonald's Corporation (MCD) 0.8 $1.9M 20k 95.07
Mattel (MAT) 0.8 $1.9M 75k 25.69
Arthur J. Gallagher & Co. (AJG) 0.7 $1.8M 38k 47.30
Diamond Offshore Drilling 0.7 $1.8M 68k 25.81
Quality Systems 0.7 $1.7M 104k 16.57
Devon Energy Corporation (DVN) 0.7 $1.7M 29k 59.48
Siemens Foreign Common S (SIEGY) 0.7 $1.6M 16k 100.70
Whole Foods Market 0.6 $1.5M 39k 39.44
Novartis Ag - Foreign Common S (NVS) 0.6 $1.5M 15k 98.33
Genuine Parts Company (GPC) 0.6 $1.5M 17k 89.54
Agnico Eagle Mines Foreign Common S 0.6 $1.4M 50k 28.36
Boeing 0.6 $1.4M 10k 138.77
Berkshire Hath-cl B 0.5 $1.3M 9.5k 136.07
CBOE Holdings (CBOE) 0.5 $1.3M 22k 57.35
Luminex Corporation 0.5 $1.2M 70k 17.26
Fastenal Company (FAST) 0.5 $1.2M 28k 42.18
Laboratory Corp. of America Holdings (LH) 0.5 $1.1M 9.5k 121.20
Fifth Str Asset Mgmt 0.5 $1.1M 111k 10.28
State Street Corporation (STT) 0.5 $1.1M 15k 77.00
Cogent Communications (CCOI) 0.5 $1.1M 33k 33.84
Kellogg Company (K) 0.4 $1.1M 17k 62.71
Abbvie (ABBV) 0.4 $1.1M 16k 67.00
Genomic Health 0.4 $1.0M 36k 27.80
Varian Medical Systems 0.4 $1.0M 12k 84.32
Unilever Foreign Common S 0.4 $918k 22k 41.83
Google 0.4 $888k 1.6k 540.26
Bristol Myers Squibb (BMY) 0.4 $859k 13k 66.62
Abbott Laboratories 0.3 $855k 17k 49.33
Trinity Biotech Plc Spon Adr N Foreign Common S 0.3 $831k 46k 18.05
Denbury Resources 0.3 $830k 131k 6.36
Citrix Systems 0.3 $820k 12k 70.14
Monsanto Company 0.3 $819k 7.7k 106.64
8x8 (EGHT) 0.3 $766k 86k 8.96
Mylan Nv 0.3 $763k 11k 67.82
Nuance Communications 0.3 $761k 44k 17.50
Jive Software 0.3 $752k 143k 5.25
BECTON DICKINSON & CO Com Stk 0.3 $751k 5.3k 141.70
Gilead Sciences (GILD) 0.3 $751k 6.4k 117.02
Callidus Software 0.3 $745k 48k 15.58
Telefonica De Espana Sa Foreign Common S (TEF) 0.3 $736k 52k 14.21
Royal Dutch Shell Foreign Common S 0.3 $736k 13k 56.69
Potash Corp Sask Foreign Common S 0.3 $726k 23k 30.98
Kimberly-Clark Corporation (KMB) 0.3 $689k 6.5k 105.94
Woodward Governor Company (WWD) 0.3 $682k 12k 55.00
Aegion 0.3 $682k 36k 18.95
Chefs Whse (CHEF) 0.3 $670k 32k 21.23
Vitamin Shoppe 0.3 $669k 18k 37.29
Shaw Communications Inc Cl B C Foreign Common S 0.3 $650k 30k 21.78
VMware 0.3 $644k 7.5k 85.80
Marin Software 0.3 $631k 94k 6.75
Bed Bath & Beyond 0.3 $626k 9.1k 68.94
Credit Suisse Opportunity Fdhi Mutual Funds 0.3 $619k 90k 6.85
Performant Finl (PFMT) 0.2 $605k 187k 3.24
Cornerstone Ondemand 0.2 $582k 17k 34.78
Applied Micro Circuits Corporation 0.2 $573k 85k 6.75
Bce Foreign Common S (BCE) 0.2 $562k 13k 42.53
Willis Group Holdings Publicsh Foreign Common S 0.2 $557k 12k 46.92
Diebold Incorporated 0.2 $550k 16k 34.97
Tangoe 0.2 $543k 43k 12.58
Nestle S A Shs Nom Foreign Common S (NSRGF) 0.2 $542k 7.5k 72.27
NVIDIA Corporation (NVDA) 0.2 $532k 27k 20.13
Zimmer Holdings (ZBH) 0.2 $531k 4.9k 109.13
SYSCO Corporation (SYY) 0.2 $519k 14k 36.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $519k 87k 5.96
KBR (KBR) 0.2 $514k 26k 19.49
Tandem Diabetes Care 0.2 $506k 47k 10.84
L-3 Communications Holdings 0.2 $506k 4.5k 113.33
Applied Materials 0.2 $506k 26k 19.23
United Technologies Corporation 0.2 $505k 4.6k 110.86
Lo (LOCO) 0.2 $498k 24k 20.71
Interval Leisure 0.2 $492k 22k 22.85
Fireeye 0.2 $486k 9.9k 48.88
Avery Dennison Corp 0.2 $482k 7.9k 60.99
Mistras (MG) 0.2 $473k 25k 18.97
Deutsche Telekom Ag Sponsored Foreign Common S (DTEGY) 0.2 $465k 27k 17.22
Belmond Ltd Cl A Foreign Common S 0.2 $445k 36k 12.48
Directv 0.2 $445k 4.8k 92.81
Advisory Board Company 0.2 $440k 8.0k 54.70
Norfolk Southern (NSC) 0.2 $420k 4.8k 87.66
Berkshire Hathaway Inc-cl A cl a 0 0.2 $410k 2.00 205000.00
Mdc Partners Inc Cl A Sub Vtg Foreign Common S 0.2 $394k 20k 19.68
Costco Wholesale Corporation (COST) 0.2 $384k 2.8k 135.21
Union Pacific Corporation (UNP) 0.2 $381k 4.0k 95.51
Wageworks 0.2 $378k 9.4k 40.43
Ptc Therapeutics I (PTCT) 0.1 $353k 7.3k 48.07
Vodafone Group Plc New Spnsr A Foreign Common S (VOD) 0.1 $341k 9.4k 36.47
United Natural Foods (UNFI) 0.1 $335k 5.3k 63.76
Chubb Corporation 0.1 $331k 3.5k 94.89
Methanex Corp (MEOH) 0.1 $330k 5.9k 55.67
Colgate-Palmolive Company (CL) 0.1 $327k 5.0k 65.40
Graham Hldgs (GHC) 0.1 $323k 300.00 1076.67
Kinder Morgan (KMI) 0.1 $316k 8.2k 38.42
Honeywell International (HON) 0.1 $311k 3.1k 101.97
Chart Industries (GTLS) 0.1 $311k 8.7k 35.73
Energy Recovery (ERII) 0.1 $310k 113k 2.74
Nimble Storage 0.1 $309k 11k 28.09
Adept Technology 0.1 $304k 42k 7.19
Sanchez Energy Corp C ommon stocks 0.1 $300k 31k 9.80
Amazon 0.1 $297k 685.00 433.33
Acadia Pharma Inc CS Usd0.0001 0.1 $290k 6.9k 41.82
Xilinx 0.1 $278k 6.3k 44.13
U S Silica Hldgs Inc cs 0.1 $277k 9.4k 29.38
Amgen 0.1 $276k 1.8k 153.25
Wisdomtree Trust Japn Hedge Eq Foreign Common S (DXJ) 0.1 $267k 4.7k 57.21
General Mills (GIS) 0.1 $260k 4.7k 55.71
UnitedHealth (UNH) 0.1 $256k 2.1k 122.00
Target Corporation (TGT) 0.1 $254k 3.1k 81.82
Bayer Ag Namen-akt Eur Par Ord Foreign Common S (BAYZF) 0.1 $245k 1.8k 140.00
SPS Commerce (SPSC) 0.1 $235k 3.6k 65.73
EXACT Sciences Corporation (EXAS) 0.1 $233k 7.8k 29.74
Celgene Corporation 0.1 $231k 2.0k 115.50
Ruckus Wireless 0.1 $227k 22k 10.33
Align Tech 0.1 $224k 3.6k 62.66
Corning Incorporated (GLW) 0.1 $222k 11k 19.76
TJX Companies (TJX) 0.1 $218k 3.3k 66.06
Intrepid Potash 0.1 $218k 18k 11.93
Sun Life Financial (SLF) 0.1 $217k 6.5k 33.38
Moody's Corporation (MCO) 0.1 $216k 2.0k 108.00
Wells Fargo & Company (WFC) 0.1 $215k 3.8k 56.20
Teva Pharmaceutical Inds Foreign Common S (TEVA) 0.1 $213k 3.6k 59.03
Bazaarvoice Inc cs 0.1 $204k 35k 5.89
CVS Caremark Corporation (CVS) 0.1 $202k 1.9k 104.94
Microvision Inc Del (MVIS) 0.1 $191k 64k 3.00
Orange S A Foreign Common S (ORAN) 0.1 $189k 12k 15.33
HMS Holdings 0.1 $187k 11k 17.18
Power Assets Holdings Ltd-was Foreign Common S (HGKGF) 0.1 $132k 15k 9.10
Columbia Fds Ser Tr Ii Mass Di Mutual Funds 0.0 $105k 11k 9.19
Trio-Tech International (TRT) 0.0 $70k 23k 3.04
Nationwide Mut Fds New Hi Yld Mutual Funds 0.0 $69k 11k 6.10
Virco Mfg. Corporation (VIRC) 0.0 $54k 19k 2.84
Neuberger Berman Re Es Sec Fco Mutual Funds (NRO) 0.0 $47k 10k 4.70
Mer Telemanagement 0.0 $44k 16k 2.75
Evercel 0.0 $11k 10k 1.10
Discovery Corp Enterprises 0.0 $7.3k 95k 0.08
Terra Sys 0.0 $0 11k 0.00