Stonebridge Capital Management as of Sept. 30, 2016
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $10M | 88k | 118.14 | |
| Primecap Odyssey Growth (POGRX) | 4.1 | $9.6M | 328k | 29.21 | |
| Intel Corporation (INTC) | 4.0 | $9.4M | 248k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.1M | 104k | 87.28 | |
| Chevron Corporation (CVX) | 3.8 | $8.9M | 86k | 102.92 | |
| Apple Computer | 3.7 | $8.6M | 76k | 113.05 | |
| Pepsi (PEP) | 3.6 | $8.5M | 78k | 108.77 | |
| General Electric Company | 3.6 | $8.3M | 281k | 29.62 | |
| Oracle Corporation (ORCL) | 3.4 | $7.9M | 201k | 39.28 | |
| Cisco Systems (CSCO) | 3.2 | $7.5M | 235k | 31.72 | |
| Coca-Cola Company (KO) | 2.9 | $6.6M | 157k | 42.32 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.6M | 115k | 57.59 | |
| Qualcomm (QCOM) | 2.8 | $6.4M | 93k | 68.49 | |
| Walt Disney Company (DIS) | 2.5 | $5.7M | 62k | 92.87 | |
| General Dynamics Corporation (GD) | 2.2 | $5.2M | 34k | 155.17 | |
| Dentsply Sirona (XRAY) | 2.2 | $5.1M | 85k | 59.44 | |
| Williams-Sonoma (WSM) | 2.1 | $4.8M | 94k | 51.08 | |
| Fluor Corporation (FLR) | 2.0 | $4.6M | 90k | 51.32 | |
| Stryker Corporation (SYK) | 2.0 | $4.6M | 40k | 116.42 | |
| Gilead Sciences (GILD) | 1.9 | $4.3M | 55k | 79.11 | |
| Schlumberger (SLB) | 1.5 | $3.6M | 46k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 52k | 66.60 | |
| Intuit (INTU) | 1.5 | $3.5M | 32k | 110.01 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 37k | 88.75 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 20k | 158.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.1M | 4.1k | 777.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.1M | 40k | 78.97 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 33k | 89.74 | |
| Express Scripts Holding | 1.3 | $3.0M | 42k | 70.53 | |
| State Street Corporation (STT) | 1.2 | $2.8M | 40k | 69.62 | |
| Illinois Tool Works (ITW) | 1.0 | $2.4M | 20k | 119.78 | |
| 3M Company (MMM) | 1.0 | $2.4M | 13k | 176.22 | |
| Novartis (NVS) | 0.9 | $2.2M | 28k | 78.97 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 39k | 54.52 | |
| Boeing | 0.9 | $2.0M | 15k | 131.74 | |
| Royal Dutch Shell | 0.8 | $1.9M | 38k | 50.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.8M | 35k | 50.87 | |
| Kansas City Southern | 0.7 | $1.6M | 17k | 93.36 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 15k | 100.46 | |
| Berkshire Hath-cl B | 0.6 | $1.5M | 10k | 144.50 | |
| Varian Medical Systems | 0.6 | $1.4M | 14k | 99.52 | |
| Siemens (SIEGY) | 0.6 | $1.4M | 12k | 117.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.2M | 9.0k | 137.52 | |
| CBOE Holdings (CBOE) | 0.5 | $1.2M | 19k | 64.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.5k | 804.21 | |
| Kellogg Company (K) | 0.5 | $1.2M | 15k | 77.47 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 25k | 44.11 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 17k | 63.00 | |
| Whole Foods Market | 0.4 | $993k | 35k | 28.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $933k | 7.4k | 126.14 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $899k | 5.0k | 179.80 | |
| Abbott Laboratories | 0.3 | $804k | 19k | 42.67 | |
| Monsanto Company | 0.3 | $785k | 7.7k | 102.21 | |
| Invesco (IVZ) | 0.3 | $746k | 24k | 31.27 | |
| Unilever | 0.3 | $724k | 16k | 46.10 | |
| Applied Materials | 0.3 | $730k | 24k | 30.16 | |
| Mattel (MAT) | 0.3 | $701k | 23k | 30.26 | |
| Royal Dutch Shell | 0.3 | $688k | 13k | 53.01 | |
| McDonald's Corporation (MCD) | 0.3 | $668k | 5.8k | 115.38 | |
| Amazon | 0.3 | $683k | 815.00 | 837.55 | |
| Diebold Incorporated | 0.3 | $628k | 25k | 24.81 | |
| Merck & Co (MRK) | 0.3 | $624k | 10k | 62.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $626k | 4.8k | 130.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $615k | 11k | 54.00 | |
| Methanex Corp (MEOH) | 0.3 | $594k | 17k | 35.71 | |
| Avery Dennison Corp | 0.3 | $615k | 7.9k | 77.72 | |
| Fastenal Company (FAST) | 0.2 | $577k | 14k | 41.77 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $553k | 7.0k | 79.00 | |
| L-3 Communications Holdings | 0.2 | $505k | 3.3k | 150.84 | |
| Telefonica (TEF) | 0.2 | $484k | 48k | 10.07 | |
| Envision Healthcare Hlds | 0.2 | $500k | 22k | 22.28 | |
| Norfolk Southern (NSC) | 0.2 | $465k | 4.8k | 97.02 | |
| Bce (BCE) | 0.2 | $445k | 9.7k | 46.13 | |
| Deutsche Telekom (DTEGY) | 0.2 | $432k | 26k | 16.77 | |
| Mylan Nv | 0.2 | $429k | 11k | 38.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $389k | 4.0k | 97.55 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.2 | $392k | 1.8k | 214.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $367k | 5.0k | 74.14 | |
| United Technologies Corporation | 0.2 | $381k | 3.8k | 101.56 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $364k | 7.0k | 52.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $347k | 17k | 20.43 | |
| Honeywell International (HON) | 0.1 | $356k | 3.1k | 116.72 | |
| Seagate Technology Com Stk | 0.1 | $360k | 9.3k | 38.56 | |
| Baker Hughes | 0.1 | $351k | 7.0k | 50.47 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $352k | 33k | 10.73 | |
| UnitedHealth (UNH) | 0.1 | $316k | 2.3k | 139.82 | |
| WisdomTree Investments (WT) | 0.1 | $321k | 31k | 10.28 | |
| Fireeye | 0.1 | $316k | 22k | 14.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 2.1k | 152.68 | |
| Nuance Communications | 0.1 | $308k | 21k | 14.53 | |
| Micron Technology (MU) | 0.1 | $307k | 17k | 17.77 | |
| Amgen | 0.1 | $312k | 1.9k | 166.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $286k | 6.0k | 47.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $279k | 6.5k | 42.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $272k | 9.3k | 29.11 | |
| Corning Incorporated (GLW) | 0.1 | $266k | 11k | 23.69 | |
| Synergy Res Corp | 0.1 | $247k | 36k | 6.93 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 5.7k | 44.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 3.5k | 68.57 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.4k | 97.08 | |
| VCA Antech | 0.1 | $231k | 3.3k | 70.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $223k | 1.3k | 168.30 | |
| Celgene Corporation | 0.1 | $230k | 2.2k | 104.64 | |
| Genomic Health | 0.1 | $223k | 7.7k | 28.90 | |
| Chubb (CB) | 0.1 | $233k | 1.8k | 127.66 | |
| Moody's Corporation (MCO) | 0.1 | $217k | 2.0k | 108.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $209k | 289.00 | 723.18 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $216k | 1.00 | 216000.00 | |
| Sun Life Financial (SLF) | 0.1 | $212k | 6.5k | 32.62 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $218k | 2.7k | 82.22 | |
| Trinity Biotech | 0.1 | $219k | 17k | 13.23 | |
| Chefs Whse (CHEF) | 0.1 | $194k | 17k | 11.16 | |
| Applied Micro Circuits Corporation | 0.1 | $155k | 22k | 6.97 | |
| Bazaarvoice Inc cs | 0.1 | $153k | 26k | 5.91 | |
| Tri Pointe Homes (TPH) | 0.1 | $154k | 12k | 13.15 | |
| Marin Software | 0.1 | $139k | 55k | 2.51 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $126k | 14k | 8.79 | |
| Nimble Storage | 0.1 | $124k | 14k | 8.80 | |
| Mobileiron | 0.1 | $127k | 46k | 2.76 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.1 | $107k | 11k | 9.37 | |
| Trio-Tech International (TRT) | 0.0 | $86k | 24k | 3.61 | |
| Array BioPharma | 0.0 | $73k | 11k | 6.73 | |
| Zix Corporation | 0.0 | $65k | 16k | 4.09 | |
| Credit Suisse Floating Rate Hi mf-s | 0.0 | $73k | 11k | 6.74 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $35k | 10k | 3.50 | |
| Computer Task | 0.0 | $47k | 10k | 4.70 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $57k | 10k | 5.70 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $46k | 11k | 4.18 | |
| Evercel | 0.0 | $12k | 10k | 1.20 | |
| Microvision Inc Del (MVIS) | 0.0 | $29k | 21k | 1.37 | |
| Towerstream | 0.0 | $22k | 16k | 1.32 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Discovery Corp Enterprises | 0.0 | $1.3k | 65k | 0.02 |
