Stonebridge Capital Management as of Sept. 30, 2017
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $11M | 86k | 130.01 | |
| Primecap Odyssey Growth (POGRX) | 4.0 | $11M | 306k | 34.64 | |
| Chevron Corporation (CVX) | 3.9 | $10M | 87k | 117.51 | |
| Oracle Corporation (ORCL) | 3.6 | $9.5M | 197k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.3M | 113k | 81.98 | |
| Apple (AAPL) | 3.5 | $9.3M | 60k | 154.13 | |
| Intel Corporation (INTC) | 3.4 | $8.9M | 234k | 38.08 | |
| General Electric Company | 3.2 | $8.4M | 347k | 24.18 | |
| Pepsi (PEP) | 3.1 | $8.2M | 74k | 111.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 106k | 74.49 | |
| Cisco Systems (CSCO) | 2.8 | $7.5M | 223k | 33.63 | |
| Coca-Cola Company (KO) | 2.7 | $7.2M | 159k | 45.01 | |
| Walt Disney Company (DIS) | 2.6 | $7.0M | 71k | 98.57 | |
| General Dynamics Corporation (GD) | 2.5 | $6.6M | 32k | 205.60 | |
| Dentsply Sirona (XRAY) | 2.5 | $6.5M | 109k | 59.82 | |
| Qualcomm (QCOM) | 2.2 | $5.8M | 112k | 51.84 | |
| Stryker Corporation (SYK) | 2.0 | $5.5M | 38k | 142.01 | |
| Schlumberger (SLB) | 2.0 | $5.3M | 76k | 69.75 | |
| Novartis (NVS) | 1.7 | $4.5M | 53k | 85.85 | |
| Williams-Sonoma (WSM) | 1.7 | $4.5M | 89k | 49.86 | |
| Intuit (INTU) | 1.6 | $4.3M | 30k | 142.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.7M | 3.9k | 959.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 37k | 95.52 | |
| State Street Corporation (STT) | 1.3 | $3.5M | 37k | 95.55 | |
| Gilead Sciences (GILD) | 1.3 | $3.4M | 42k | 81.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.3M | 40k | 83.81 | |
| Boeing Company (BA) | 1.2 | $3.1M | 12k | 254.25 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 47k | 64.02 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 33k | 90.99 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 20k | 145.06 | |
| 3M Company (MMM) | 1.1 | $2.9M | 14k | 209.93 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 22k | 124.73 | |
| Fluor Corporation (FLR) | 1.0 | $2.7M | 63k | 42.11 | |
| Royal Dutch Shell | 1.0 | $2.6M | 43k | 60.58 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.6M | 90k | 28.46 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 16k | 147.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.1M | 12k | 183.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.1M | 34k | 61.56 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 31k | 62.84 | |
| Fastenal Company (FAST) | 0.7 | $1.9M | 42k | 45.58 | |
| CBOE Holdings (CBOE) | 0.7 | $1.8M | 17k | 107.64 | |
| Kansas City Southern | 0.6 | $1.7M | 15k | 108.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.5k | 973.78 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 15k | 95.63 | |
| Siemens (SIEGY) | 0.5 | $1.4M | 21k | 70.48 | |
| Biogen Idec (BIIB) | 0.5 | $1.4M | 4.5k | 313.07 | |
| Envision Healthcare | 0.5 | $1.4M | 30k | 44.96 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 35k | 36.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.3M | 8.4k | 151.00 | |
| Kellogg Company (K) | 0.5 | $1.3M | 20k | 62.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.7k | 117.66 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 22k | 52.08 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 156.71 | |
| Varian Medical Systems | 0.4 | $1.0M | 10k | 100.01 | |
| Amazon (AMZN) | 0.4 | $1.0M | 1.1k | 961.35 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 12k | 89.02 | |
| Abbott Laboratories (ABT) | 0.4 | $987k | 19k | 53.50 | |
| Becton, Dickinson and (BDX) | 0.4 | $985k | 5.0k | 196.02 | |
| Monsanto Company | 0.3 | $920k | 7.7k | 119.79 | |
| Unilever | 0.3 | $859k | 15k | 59.00 | |
| Palo Alto Networks (PANW) | 0.3 | $814k | 5.7k | 144.02 | |
| Royal Dutch Shell | 0.3 | $803k | 13k | 62.26 | |
| Estee Lauder Companies (EL) | 0.3 | $798k | 7.4k | 107.82 | |
| Avery Dennison Corporation (AVY) | 0.3 | $778k | 7.9k | 98.39 | |
| National Grid (NGG) | 0.3 | $759k | 12k | 62.67 | |
| Invesco (IVZ) | 0.3 | $755k | 22k | 35.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $726k | 11k | 63.75 | |
| Dowdupont | 0.3 | $691k | 10k | 69.23 | |
| Shaw Communications Inc cl b conv | 0.2 | $656k | 29k | 23.00 | |
| Allergan | 0.2 | $629k | 3.1k | 205.04 | |
| L3 Technologies | 0.2 | $631k | 3.3k | 188.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $600k | 3.9k | 151.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $620k | 11k | 55.11 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $604k | 2.0k | 307.61 | |
| Norfolk Southern (NSC) | 0.2 | $588k | 4.4k | 132.34 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $587k | 7.0k | 83.86 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $594k | 16k | 36.64 | |
| Amgen (AMGN) | 0.2 | $526k | 2.8k | 186.39 | |
| Telefonica (TEF) | 0.2 | $534k | 49k | 10.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $540k | 4.6k | 117.14 | |
| Perrigo Company (PRGO) | 0.2 | $519k | 6.1k | 84.67 | |
| Honeywell International (HON) | 0.2 | $475k | 3.4k | 141.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $475k | 7.5k | 63.74 | |
| Fireeye | 0.2 | $481k | 29k | 16.76 | |
| Bce (BCE) | 0.2 | $463k | 9.9k | 46.79 | |
| Deutsche Telekom (DTEGY) | 0.2 | $448k | 24k | 18.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $419k | 3.6k | 115.87 | |
| United Technologies Corporation | 0.2 | $426k | 3.7k | 115.97 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $423k | 1.9k | 221.36 | |
| Philip Morris International (PM) | 0.1 | $402k | 3.6k | 111.61 | |
| ConAgra Foods (CAG) | 0.1 | $407k | 12k | 33.74 | |
| American Express Company (AXP) | 0.1 | $385k | 4.3k | 90.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $370k | 5.1k | 72.78 | |
| Nextera Energy (NEE) | 0.1 | $381k | 2.6k | 146.68 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $362k | 17k | 21.94 | |
| Corning Incorporated (GLW) | 0.1 | $336k | 11k | 29.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 2.1k | 164.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $358k | 2.0k | 179.00 | |
| Nuance Communications | 0.1 | $333k | 21k | 15.72 | |
| SYSCO Corporation (SYY) | 0.1 | $357k | 6.6k | 54.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $356k | 6.5k | 54.77 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $339k | 70k | 4.82 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 13k | 25.31 | |
| CSX Corporation (CSX) | 0.1 | $317k | 5.8k | 54.62 | |
| Teleflex Incorporated (TFX) | 0.1 | $321k | 1.3k | 242.26 | |
| Celgene Corporation | 0.1 | $306k | 2.1k | 145.85 | |
| Credit Suisse Floating Rate Hi mf-s | 0.1 | $324k | 47k | 6.85 | |
| Superior Energy Services | 0.1 | $284k | 27k | 10.67 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.1 | $299k | 70k | 4.29 | |
| Mylan Nv | 0.1 | $282k | 9.0k | 31.33 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 2.0k | 139.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Sun Life Financial (SLF) | 0.1 | $259k | 6.5k | 39.85 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $265k | 5.8k | 45.35 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 6.7k | 40.85 | |
| Chubb (CB) | 0.1 | $260k | 1.8k | 142.39 | |
| Altria (MO) | 0.1 | $237k | 3.7k | 63.61 | |
| Bayer (BAYZF) | 0.1 | $241k | 1.8k | 137.71 | |
| Kraft Heinz (KHC) | 0.1 | $237k | 3.1k | 77.62 | |
| Raytheon Company | 0.1 | $205k | 1.1k | 186.36 | |
| UnitedHealth (UNH) | 0.1 | $225k | 1.2k | 195.65 | |
| Netflix (NFLX) | 0.1 | $220k | 1.2k | 181.38 | |
| WisdomTree Investments (WT) | 0.1 | $217k | 21k | 10.19 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 1.3k | 170.67 | |
| Cable One (CABO) | 0.1 | $217k | 300.00 | 723.33 | |
| Src Energy | 0.1 | $212k | 22k | 9.67 | |
| Advaxis | 0.1 | $179k | 43k | 4.19 | |
| Ford Motor Company (F) | 0.1 | $156k | 13k | 11.97 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $124k | 11k | 11.00 | |
| Trio-Tech International (TRT) | 0.1 | $122k | 23k | 5.26 | |
| Conformis | 0.1 | $130k | 37k | 3.52 | |
| Marin Software | 0.0 | $97k | 55k | 1.75 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $115k | 11k | 10.07 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $49k | 10k | 4.90 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $56k | 10k | 5.60 | |
| Mobileiron | 0.0 | $43k | 12k | 3.68 | |
| Evercel | 0.0 | $17k | 10k | 1.70 | |
| Microvision Inc Del (MVIS) | 0.0 | $30k | 11k | 2.80 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Growlife | 0.0 | $0 | 25k | 0.00 |
