Stonebridge Capital Management as of Sept. 30, 2015
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $9.4M | 101k | 93.35 | |
| General Electric Company | 3.7 | $8.3M | 327k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.1M | 109k | 74.35 | |
| Intel Corporation (INTC) | 3.6 | $8.1M | 268k | 30.14 | |
| Chevron Corporation (CVX) | 3.5 | $7.8M | 99k | 78.88 | |
| Pepsi (PEP) | 3.5 | $7.8M | 83k | 94.30 | |
| Primecap Odyssey Growth (POGRX) | 3.4 | $7.6M | 303k | 25.19 | |
| Coca-Cola Company (KO) | 3.4 | $7.5M | 188k | 40.12 | |
| Oracle Corporation (ORCL) | 3.1 | $7.0M | 194k | 36.12 | |
| Cisco Systems (CSCO) | 3.1 | $7.0M | 265k | 26.25 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 129k | 44.25 | |
| Qualcomm (QCOM) | 2.5 | $5.5M | 103k | 53.72 | |
| Apple Computer | 2.4 | $5.4M | 49k | 110.30 | |
| Stryker Corporation (SYK) | 2.1 | $4.7M | 50k | 94.09 | |
| General Dynamics Corporation (GD) | 2.1 | $4.7M | 34k | 137.95 | |
| International Business Machines (IBM) | 2.1 | $4.6M | 32k | 144.98 | |
| DENTSPLY International | 2.0 | $4.5M | 88k | 50.56 | |
| Fluor Corporation (FLR) | 1.9 | $4.2M | 99k | 42.36 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 46k | 71.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.0M | 40k | 74.95 | |
| Intuit (INTU) | 1.3 | $3.0M | 34k | 88.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 49k | 60.98 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 43k | 65.36 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 27k | 102.23 | |
| Express Scripts Holding | 1.1 | $2.4M | 30k | 80.95 | |
| Altera Corp Com Stk | 1.0 | $2.3M | 46k | 50.07 | |
| Google Inc Class C | 1.0 | $2.3M | 3.8k | 608.42 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 33k | 68.96 | |
| Siemens (SIEGY) | 1.0 | $2.1M | 24k | 89.22 | |
| Royal Dutch Shell | 0.9 | $2.0M | 43k | 47.40 | |
| 3M Company (MMM) | 0.9 | $2.0M | 14k | 141.76 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 19k | 98.51 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 40k | 44.18 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 21k | 82.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.6M | 39k | 41.28 | |
| Mattel (MAT) | 0.7 | $1.5M | 72k | 21.05 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.5M | 40k | 37.09 | |
| CBOE Holdings (CBOE) | 0.7 | $1.5M | 22k | 67.04 | |
| Novartis (NVS) | 0.6 | $1.4M | 15k | 91.92 | |
| Boeing | 0.6 | $1.3M | 10k | 130.90 | |
| Agnico-eagle Mines | 0.6 | $1.3M | 53k | 25.33 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 16k | 82.88 | |
| Whole Foods Market | 0.6 | $1.3M | 41k | 31.67 | |
| Berkshire Hath-cl B | 0.6 | $1.2M | 9.6k | 130.43 | |
| Kellogg Company (K) | 0.5 | $1.1M | 17k | 66.53 | |
| 0.5 | $1.1M | 1.7k | 638.31 | ||
| Diamond Offshore Drilling | 0.5 | $1.1M | 61k | 17.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.0M | 9.6k | 108.49 | |
| Fastenal Company (FAST) | 0.5 | $1.0M | 28k | 36.60 | |
| Unilever | 0.4 | $927k | 23k | 40.21 | |
| Quality Systems | 0.4 | $909k | 73k | 12.47 | |
| Cogent Communications (CCOI) | 0.4 | $892k | 33k | 27.17 | |
| State Street Corporation (STT) | 0.4 | $848k | 13k | 67.22 | |
| Varian Medical Systems | 0.4 | $835k | 11k | 73.74 | |
| Abbvie (ABBV) | 0.4 | $850k | 16k | 54.00 | |
| Fifth Str Asset Mgmt | 0.4 | $828k | 111k | 7.47 | |
| Genomic Health | 0.3 | $771k | 36k | 21.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $764k | 13k | 59.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $709k | 6.5k | 109.06 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $703k | 5.3k | 132.64 | |
| Gilead Sciences (GILD) | 0.3 | $701k | 7.1k | 98.13 | |
| Abbott Laboratories | 0.3 | $693k | 17k | 40.00 | |
| VMware | 0.3 | $693k | 8.8k | 78.78 | |
| Monsanto Company | 0.3 | $655k | 7.7k | 85.29 | |
| Telefonica (TEF) | 0.3 | $636k | 53k | 12.04 | |
| Bed Bath & Beyond | 0.3 | $656k | 12k | 57.00 | |
| Royal Dutch Shell | 0.3 | $623k | 13k | 47.97 | |
| Shaw Communications Inc cl b conv | 0.3 | $591k | 30k | 19.42 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $597k | 32k | 18.44 | |
| Vitamin Shoppe | 0.3 | $585k | 18k | 32.61 | |
| Credit Suisse Floating Rate Hi mf-s | 0.3 | $579k | 86k | 6.72 | |
| SYSCO Corporation (SYY) | 0.2 | $553k | 14k | 38.97 | |
| Merck & Co (MRK) | 0.2 | $561k | 11k | 49.32 | |
| Bce (BCE) | 0.2 | $548k | 13k | 40.95 | |
| Luminex Corporation | 0.2 | $563k | 33k | 16.89 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $562k | 7.5k | 74.93 | |
| Cornerstone Ondemand | 0.2 | $527k | 16k | 33.01 | |
| Chefs Whse (CHEF) | 0.2 | $537k | 38k | 14.16 | |
| Belmond | 0.2 | $538k | 53k | 10.12 | |
| Woodward Governor Company (WWD) | 0.2 | $507k | 13k | 40.72 | |
| Tangoe | 0.2 | $514k | 71k | 7.21 | |
| Lo (LOCO) | 0.2 | $518k | 48k | 10.78 | |
| NetApp (NTAP) | 0.2 | $482k | 16k | 29.59 | |
| Callidus Software | 0.2 | $487k | 29k | 17.00 | |
| 8x8 (EGHT) | 0.2 | $498k | 60k | 8.27 | |
| Trinity Biotech | 0.2 | $491k | 43k | 11.43 | |
| Mistras (MG) | 0.2 | $492k | 38k | 12.84 | |
| Synergy Res Corp | 0.2 | $484k | 49k | 9.80 | |
| Marin Software | 0.2 | $486k | 155k | 3.13 | |
| Nimble Storage | 0.2 | $486k | 20k | 24.11 | |
| Diebold Incorporated | 0.2 | $462k | 16k | 29.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $457k | 4.9k | 93.92 | |
| Deutsche Telekom (DTEGY) | 0.2 | $478k | 27k | 17.71 | |
| L-3 Communications Holdings | 0.2 | $467k | 4.5k | 104.59 | |
| KBR (KBR) | 0.2 | $439k | 26k | 16.66 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $455k | 22k | 20.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $438k | 87k | 5.03 | |
| Avery Dennison Corp | 0.2 | $447k | 7.9k | 56.57 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $438k | 71k | 6.15 | |
| Mylan Nv | 0.2 | $453k | 11k | 40.27 | |
| Chubb Corporation | 0.2 | $422k | 3.4k | 122.83 | |
| Citrix Systems | 0.2 | $423k | 6.1k | 69.30 | |
| Applied Micro Circuits Corporation | 0.2 | $425k | 80k | 5.31 | |
| Tri Pointe Homes (TPH) | 0.2 | $418k | 32k | 13.10 | |
| Fireeye | 0.2 | $420k | 13k | 31.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $411k | 2.8k | 144.72 | |
| Interval Leisure | 0.2 | $406k | 22k | 18.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $390k | 2.00 | 195000.00 | |
| Amazon | 0.2 | $399k | 780.00 | 511.27 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $394k | 22k | 17.99 | |
| Applied Materials | 0.2 | $393k | 27k | 14.67 | |
| Aegion | 0.2 | $405k | 25k | 16.48 | |
| Wageworks | 0.2 | $394k | 8.8k | 45.03 | |
| Tandem Diabetes Care | 0.2 | $408k | 46k | 8.81 | |
| Norfolk Southern (NSC) | 0.2 | $367k | 4.8k | 76.60 | |
| United Technologies Corporation | 0.2 | $387k | 4.4k | 88.95 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $369k | 14k | 26.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $353k | 4.0k | 88.57 | |
| Denbury Resources | 0.2 | $365k | 150k | 2.44 | |
| Advisory Board Company | 0.2 | $365k | 8.0k | 45.53 | |
| Bazaarvoice Inc cs | 0.2 | $359k | 80k | 4.51 | |
| Chart Industries (GTLS) | 0.1 | $331k | 17k | 19.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 5.0k | 63.40 | |
| Methanex Corp (MEOH) | 0.1 | $321k | 9.7k | 33.15 | |
| Willis Group Holdings | 0.1 | $291k | 7.1k | 40.94 | |
| Honeywell International (HON) | 0.1 | $289k | 3.1k | 94.75 | |
| Select Comfort | 0.1 | $297k | 14k | 21.90 | |
| U S Silica Hldgs Inc cs | 0.1 | $282k | 20k | 14.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $297k | 9.4k | 31.76 | |
| Xilinx | 0.1 | $267k | 6.3k | 42.38 | |
| General Mills (GIS) | 0.1 | $262k | 4.7k | 56.14 | |
| UnitedHealth (UNH) | 0.1 | $257k | 2.2k | 116.03 | |
| Superior Energy Services | 0.1 | $263k | 21k | 12.62 | |
| Amgen | 0.1 | $256k | 1.9k | 138.30 | |
| Jive Software | 0.1 | $266k | 57k | 4.68 | |
| Ruckus Wireless | 0.1 | $261k | 22k | 11.88 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.1k | 79.09 | |
| VCA Antech | 0.1 | $246k | 4.7k | 52.62 | |
| TJX Companies (TJX) | 0.1 | $236k | 3.3k | 71.52 | |
| SPS Commerce (SPSC) | 0.1 | $243k | 3.6k | 67.97 | |
| Energy Recovery (ERII) | 0.1 | $215k | 100k | 2.14 | |
| Celgene Corporation | 0.1 | $216k | 2.0k | 108.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $221k | 4.5k | 48.71 | |
| Bayer (BAYZF) | 0.1 | $224k | 1.8k | 128.00 | |
| Corning Incorporated (GLW) | 0.1 | $192k | 11k | 17.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $203k | 3.6k | 56.45 | |
| Sun Life Financial (SLF) | 0.1 | $210k | 6.5k | 32.31 | |
| Microvision Inc Del (MVIS) | 0.1 | $203k | 64k | 3.19 | |
| Performant Finl (PFMT) | 0.1 | $190k | 78k | 2.42 | |
| Orange Sa (ORAN) | 0.1 | $206k | 14k | 15.16 | |
| Ford Motor Company (F) | 0.1 | $148k | 11k | 13.61 | |
| Mobileiron | 0.1 | $127k | 41k | 3.11 | |
| Intrepid Potash | 0.1 | $101k | 18k | 5.53 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $96k | 11k | 8.41 | |
| Trio-Tech International (TRT) | 0.0 | $56k | 23k | 2.43 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $57k | 19k | 3.00 | |
| Nationwide Mut Fds New Hi Yld mutual funds | 0.0 | $65k | 11k | 5.75 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $46k | 10k | 4.60 | |
| Evercel | 0.0 | $11k | 10k | 1.10 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $2.6k | 87k | 0.03 |
