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 | |
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 |