Stonebridge Capital Management as of June 30, 2016
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $11M | 89k | 121.30 | |
| Chevron Corporation (CVX) | 4.1 | $8.9M | 85k | 104.83 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $8.8M | 94k | 93.75 | |
| Intel Corporation (INTC) | 3.8 | $8.4M | 256k | 32.80 | |
| Primecap Odyssey Growth (POGRX) | 3.8 | $8.3M | 323k | 25.81 | |
| General Electric Company | 3.8 | $8.3M | 264k | 31.48 | |
| Pepsi (PEP) | 3.7 | $8.2M | 78k | 105.94 | |
| Oracle Corporation (ORCL) | 3.7 | $8.1M | 199k | 40.93 | |
| Apple Computer | 3.6 | $7.8M | 82k | 95.60 | |
| Coca-Cola Company (KO) | 3.2 | $7.1M | 157k | 45.33 | |
| Cisco Systems (CSCO) | 3.1 | $6.8M | 237k | 28.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.9M | 115k | 51.18 | |
| Dentsply Sirona (XRAY) | 2.4 | $5.3M | 85k | 62.03 | |
| Qualcomm (QCOM) | 2.4 | $5.2M | 96k | 53.56 | |
| Stryker Corporation (SYK) | 2.2 | $4.7M | 40k | 119.84 | |
| General Dynamics Corporation (GD) | 2.1 | $4.7M | 34k | 139.23 | |
| Fluor Corporation (FLR) | 2.0 | $4.4M | 89k | 49.28 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 44k | 97.81 | |
| Intuit (INTU) | 1.6 | $3.6M | 32k | 111.60 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 40k | 84.66 | |
| Schlumberger (SLB) | 1.5 | $3.3M | 42k | 79.07 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 53k | 62.13 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 21k | 151.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.1M | 40k | 77.15 | |
| Express Scripts Holding | 1.3 | $2.9M | 38k | 75.79 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 38k | 75.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 4.0k | 692.22 | |
| Williams-Sonoma (WSM) | 1.2 | $2.7M | 51k | 52.13 | |
| State Street Corporation (STT) | 1.1 | $2.5M | 47k | 53.92 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 29k | 83.43 | |
| 3M Company (MMM) | 1.1 | $2.4M | 14k | 175.13 | |
| Novartis (NVS) | 1.0 | $2.2M | 27k | 82.52 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 20k | 104.17 | |
| Boeing | 0.9 | $2.0M | 15k | 129.84 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 38k | 52.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 35k | 47.60 | |
| Whole Foods Market | 0.8 | $1.7M | 52k | 32.03 | |
| CBOE Holdings (CBOE) | 0.7 | $1.6M | 24k | 66.52 | |
| Kansas City Southern | 0.7 | $1.6M | 17k | 90.13 | |
| Siemens (SIEGY) | 0.7 | $1.6M | 15k | 101.96 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 15k | 101.25 | |
| Royal Dutch Shell | 0.7 | $1.5M | 28k | 55.23 | |
| Berkshire Hath-cl B | 0.7 | $1.4M | 10k | 144.78 | |
| Varian Medical Systems | 0.6 | $1.3M | 16k | 82.23 | |
| Kellogg Company (K) | 0.6 | $1.2M | 15k | 81.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.2M | 9.0k | 130.31 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 17k | 62.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.5k | 703.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.3k | 137.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $938k | 26k | 36.26 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $848k | 5.0k | 169.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $839k | 11k | 73.60 | |
| Invesco (IVZ) | 0.4 | $808k | 32k | 25.54 | |
| Monsanto Company | 0.4 | $794k | 7.7k | 103.39 | |
| Unilever | 0.3 | $758k | 16k | 46.92 | |
| Mattel (MAT) | 0.3 | $725k | 23k | 31.29 | |
| Royal Dutch Shell | 0.3 | $723k | 13k | 55.71 | |
| Abbott Laboratories | 0.3 | $728k | 19k | 38.67 | |
| McDonald's Corporation (MCD) | 0.3 | $696k | 5.8k | 120.44 | |
| Seagate Technology Com Stk | 0.3 | $607k | 25k | 24.35 | |
| Applied Materials | 0.3 | $613k | 26k | 23.95 | |
| Avery Dennison Corp | 0.3 | $591k | 7.9k | 74.72 | |
| Merck & Co (MRK) | 0.3 | $568k | 10k | 57.04 | |
| Zimmer Holdings (ZBH) | 0.3 | $580k | 4.8k | 120.48 | |
| Amazon | 0.2 | $558k | 780.00 | 715.08 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $540k | 7.0k | 77.14 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $488k | 30k | 16.25 | |
| Telefonica (TEF) | 0.2 | $476k | 50k | 9.49 | |
| L-3 Communications Holdings | 0.2 | $491k | 3.3k | 146.65 | |
| Fireeye | 0.2 | $479k | 29k | 16.48 | |
| Mylan Nv | 0.2 | $486k | 11k | 43.20 | |
| Bce (BCE) | 0.2 | $468k | 9.9k | 47.26 | |
| Deutsche Telekom (DTEGY) | 0.2 | $438k | 26k | 16.99 | |
| Norfolk Southern (NSC) | 0.2 | $408k | 4.8k | 85.11 | |
| Fastenal Company (FAST) | 0.2 | $407k | 9.2k | 44.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $366k | 5.0k | 73.20 | |
| United Technologies Corporation | 0.2 | $384k | 3.8k | 102.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $348k | 4.0k | 87.35 | |
| Honeywell International (HON) | 0.2 | $355k | 3.1k | 116.39 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.2 | $359k | 1.8k | 196.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.1k | 157.07 | |
| Shaw Communications Inc cl b conv | 0.1 | $318k | 17k | 19.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $332k | 7.0k | 47.38 | |
| UnitedHealth (UNH) | 0.1 | $313k | 2.2k | 141.31 | |
| Methanex Corp (MEOH) | 0.1 | $309k | 11k | 29.08 | |
| Baker Hughes | 0.1 | $314k | 7.0k | 45.11 | |
| Fifth Str Asset Mgmt | 0.1 | $303k | 75k | 4.05 | |
| Diebold Incorporated | 0.1 | $291k | 12k | 24.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $292k | 6.2k | 47.02 | |
| Amgen | 0.1 | $285k | 1.9k | 152.24 | |
| Trinity Biotech | 0.1 | $286k | 25k | 11.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $289k | 9.3k | 30.93 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 5.7k | 46.04 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.4k | 101.67 | |
| Micron Technology (MU) | 0.1 | $243k | 18k | 13.78 | |
| DSW | 0.1 | $238k | 11k | 21.16 | |
| Teleflex Incorporated (TFX) | 0.1 | $235k | 1.3k | 177.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $252k | 6.5k | 38.77 | |
| WisdomTree Investments (WT) | 0.1 | $234k | 24k | 9.77 | |
| Chubb (CB) | 0.1 | $233k | 1.8k | 127.66 | |
| Corning Incorporated (GLW) | 0.1 | $230k | 11k | 20.45 | |
| VCA Antech | 0.1 | $223k | 3.3k | 67.58 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $217k | 1.00 | 217000.00 | |
| Sun Life Financial (SLF) | 0.1 | $213k | 6.5k | 32.77 | |
| Marin Software | 0.1 | $222k | 56k | 4.00 | |
| Envision Healthcare Hlds | 0.1 | $228k | 9.0k | 25.33 | |
| DineEquity (DIN) | 0.1 | $203k | 2.4k | 84.58 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $206k | 11k | 18.32 | |
| Interval Leisure | 0.1 | $182k | 11k | 15.90 | |
| KBR (KBR) | 0.1 | $167k | 13k | 13.29 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $169k | 14k | 12.28 | |
| Applied Micro Circuits Corporation | 0.1 | $143k | 22k | 6.40 | |
| Credit Suisse Floating Rate Hi mf-s | 0.1 | $148k | 22k | 6.64 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $150k | 21k | 7.02 | |
| Nimble Storage | 0.1 | $131k | 17k | 7.96 | |
| Belmond | 0.1 | $128k | 13k | 9.89 | |
| Synergy Res Corp | 0.1 | $114k | 17k | 6.66 | |
| Bazaarvoice Inc cs | 0.1 | $110k | 28k | 4.01 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.1 | $108k | 11k | 9.46 | |
| Trio-Tech International (TRT) | 0.0 | $85k | 24k | 3.57 | |
| Tandem Diabetes Care | 0.0 | $79k | 10k | 7.54 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $57k | 10k | 5.70 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $57k | 13k | 4.38 | |
| Array BioPharma | 0.0 | $39k | 11k | 3.59 | |
| Zix Corporation | 0.0 | $46k | 12k | 3.71 | |
| Microvision Inc Del (MVIS) | 0.0 | $36k | 21k | 1.70 | |
| Mobileiron | 0.0 | $46k | 15k | 3.06 | |
| Evercel | 0.0 | $13k | 10k | 1.30 | |
| Towerstream Corporation | 0.0 | $5.1k | 28k | 0.18 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $2.0k | 65k | 0.03 |
