Stonebridge Capital Management as of Dec. 31, 2017
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 139 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primecap Odyssey Growth (POGRX) | 4.5 | $13M | 313k | 39.93 | |
| Johnson & Johnson (JNJ) | 4.3 | $12M | 83k | 145.76 | |
| Apple (AAPL) | 3.7 | $10M | 59k | 177.10 | |
| Chevron Corporation (CVX) | 3.7 | $10M | 78k | 133.60 | |
| Oracle Corporation (ORCL) | 3.6 | $10M | 204k | 49.51 | |
| Intel Corporation (INTC) | 3.5 | $9.7M | 225k | 43.24 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.3M | 107k | 87.52 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.3M | 103k | 89.60 | |
| Cisco Systems (CSCO) | 3.2 | $9.1M | 222k | 40.87 | |
| Pepsi (PEP) | 3.0 | $8.4M | 72k | 117.38 | |
| Walt Disney Company (DIS) | 2.7 | $7.6M | 68k | 112.48 | |
| Dentsply Sirona (XRAY) | 2.5 | $7.0M | 107k | 65.79 | |
| Coca-Cola Company (KO) | 2.4 | $6.8M | 148k | 46.15 | |
| General Dynamics Corporation (GD) | 2.4 | $6.8M | 32k | 210.60 | |
| General Electric Company | 2.3 | $6.4M | 341k | 18.76 | |
| Stryker Corporation (SYK) | 2.1 | $6.0M | 38k | 158.22 | |
| Qualcomm (QCOM) | 2.0 | $5.6M | 86k | 65.38 | |
| Schlumberger (SLB) | 1.8 | $5.2M | 66k | 77.97 | |
| Intuit (INTU) | 1.8 | $5.0M | 30k | 164.50 | |
| Novartis (NVS) | 1.6 | $4.4M | 51k | 86.64 | |
| Williams-Sonoma (WSM) | 1.5 | $4.3M | 78k | 55.48 | |
| Gilead Sciences (GILD) | 1.5 | $4.2M | 54k | 79.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.2M | 3.8k | 1122.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 36k | 112.67 | |
| State Street Corporation (STT) | 1.4 | $3.9M | 36k | 107.25 | |
| Caterpillar (CAT) | 1.4 | $3.8M | 23k | 170.32 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 60k | 58.67 | |
| Boeing Company (BA) | 1.2 | $3.5M | 10k | 336.24 | |
| Fluor Corporation (FLR) | 1.2 | $3.3M | 59k | 57.08 | |
| 3M Company (MMM) | 1.1 | $3.2M | 13k | 244.45 | |
| International Business Machines (IBM) | 1.1 | $3.1M | 19k | 163.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.0M | 36k | 84.91 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 30k | 89.62 | |
| Illinois Tool Works (ITW) | 0.9 | $2.7M | 16k | 170.51 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $2.6M | 81k | 31.94 | |
| Royal Dutch Shell | 0.9 | $2.6M | 36k | 70.89 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 12k | 210.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.1M | 34k | 63.89 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 29k | 73.90 | |
| CBOE Holdings (CBOE) | 0.7 | $2.0M | 15k | 131.49 | |
| Fastenal Company (FAST) | 0.7 | $2.0M | 36k | 55.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.5k | 1130.37 | |
| Kansas City Southern | 0.6 | $1.7M | 16k | 110.40 | |
| Genuine Parts Company (GPC) | 0.6 | $1.6M | 15k | 103.30 | |
| Siemens (SIEGY) | 0.5 | $1.5M | 21k | 74.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.4M | 8.4k | 171.70 | |
| Amazon (AMZN) | 0.5 | $1.4M | 1.1k | 1305.20 | |
| Kellogg Company (K) | 0.5 | $1.3M | 20k | 64.70 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 12k | 100.40 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.8k | 173.49 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 26k | 44.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 5.0k | 227.66 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 22k | 53.48 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 19k | 59.01 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $1.1M | 30k | 37.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.7k | 113.05 | |
| Varian Medical Systems | 0.4 | $1.1M | 9.7k | 108.44 | |
| Avery Dennison Corporation (AVY) | 0.3 | $944k | 7.9k | 119.32 | |
| Monsanto Company | 0.3 | $919k | 7.7k | 119.66 | |
| Royal Dutch Shell | 0.3 | $941k | 13k | 72.96 | |
| Biogen Idec (BIIB) | 0.3 | $919k | 2.7k | 335.83 | |
| Unilever | 0.3 | $807k | 15k | 55.48 | |
| Allergan | 0.3 | $824k | 4.7k | 176.04 | |
| Estee Lauder Companies (EL) | 0.3 | $784k | 6.1k | 128.56 | |
| Palo Alto Networks (PANW) | 0.3 | $787k | 5.1k | 153.59 | |
| Dowdupont | 0.3 | $753k | 10k | 75.36 | |
| Invesco (IVZ) | 0.2 | $701k | 19k | 37.85 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $701k | 39k | 17.82 | |
| L3 Technologies | 0.2 | $701k | 3.3k | 209.38 | |
| Norfolk Southern (NSC) | 0.2 | $686k | 4.4k | 154.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $634k | 1.7k | 366.83 | |
| Shaw Communications Inc cl b conv | 0.2 | $622k | 29k | 21.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $629k | 10k | 62.58 | |
| ConAgra Foods (CAG) | 0.2 | $620k | 17k | 36.71 | |
| National Grid (NGG) | 0.2 | $632k | 11k | 57.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $588k | 3.7k | 157.91 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $594k | 7.0k | 84.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $558k | 8.9k | 62.80 | |
| Amgen (AMGN) | 0.2 | $522k | 2.8k | 184.98 | |
| Honeywell International (HON) | 0.2 | $533k | 3.4k | 159.10 | |
| United Technologies Corporation | 0.2 | $502k | 3.7k | 136.61 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $468k | 6.2k | 75.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $446k | 2.0k | 223.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $451k | 3.2k | 140.98 | |
| Bce (BCE) | 0.2 | $446k | 9.6k | 46.47 | |
| American Express Company (AXP) | 0.1 | $428k | 4.3k | 100.73 | |
| Deutsche Telekom (DTEGY) | 0.1 | $422k | 24k | 17.58 | |
| Fireeye | 0.1 | $410k | 26k | 15.58 | |
| Perrigo Company (PRGO) | 0.1 | $425k | 4.6k | 91.74 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 13k | 31.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $393k | 2.1k | 191.71 | |
| SYSCO Corporation (SYY) | 0.1 | $404k | 6.6k | 61.16 | |
| Nextera Energy (NEE) | 0.1 | $391k | 2.6k | 150.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $383k | 1.2k | 327.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $404k | 6.5k | 62.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 5.1k | 74.65 | |
| Philip Morris International (PM) | 0.1 | $375k | 3.6k | 104.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $375k | 3.1k | 122.24 | |
| CSX Corporation (CSX) | 0.1 | $344k | 5.8k | 59.23 | |
| Telefonica (TEF) | 0.1 | $335k | 34k | 9.94 | |
| Teleflex Incorporated (TFX) | 0.1 | $349k | 1.3k | 263.40 | |
| Credit Suisse Floating Rate Hi mf-s | 0.1 | $325k | 47k | 6.87 | |
| Corning Incorporated (GLW) | 0.1 | $300k | 8.7k | 34.67 | |
| Moody's Corporation (MCO) | 0.1 | $315k | 2.0k | 157.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $315k | 1.00 | 315000.00 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.1 | $296k | 70k | 4.24 | |
| Nuance Communications | 0.1 | $286k | 17k | 17.12 | |
| Netflix (NFLX) | 0.1 | $290k | 1.3k | 221.09 | |
| Sun Life Financial (SLF) | 0.1 | $273k | 6.5k | 42.00 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 6.7k | 42.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.4k | 100.83 | |
| Altria (MO) | 0.1 | $259k | 3.7k | 69.69 | |
| UnitedHealth (UNH) | 0.1 | $252k | 1.1k | 229.09 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $262k | 950.00 | 276.07 | |
| Facebook Inc cl a (META) | 0.1 | $245k | 1.4k | 179.49 | |
| Chubb (CB) | 0.1 | $266k | 1.8k | 145.67 | |
| Raytheon Company | 0.1 | $217k | 1.1k | 197.27 | |
| Accenture (ACN) | 0.1 | $212k | 1.3k | 160.24 | |
| Dollar Tree (DLTR) | 0.1 | $230k | 2.0k | 115.00 | |
| Celgene Corporation | 0.1 | $222k | 2.1k | 105.82 | |
| Bayer (BAYZF) | 0.1 | $221k | 1.8k | 126.29 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $224k | 37k | 5.99 | |
| Kraft Heinz (KHC) | 0.1 | $237k | 3.1k | 77.62 | |
| Cable One (CABO) | 0.1 | $214k | 300.00 | 713.33 | |
| Superior Energy Services | 0.1 | $205k | 18k | 11.33 | |
| Trio-Tech International (TRT) | 0.1 | $190k | 33k | 5.73 | |
| Merrimack Pharma (MACK) | 0.1 | $200k | 19k | 10.77 | |
| Ford Motor Company (F) | 0.1 | $159k | 12k | 13.27 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $162k | 17k | 9.41 | |
| Src Energy | 0.1 | $149k | 17k | 8.98 | |
| Advaxis | 0.0 | $111k | 38k | 2.95 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $114k | 11k | 9.98 | |
| Conformis | 0.0 | $108k | 41k | 2.61 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $52k | 10k | 5.20 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $53k | 10k | 5.30 | |
| Microvision Inc Del (MVIS) | 0.0 | $51k | 34k | 1.48 | |
| Evercel | 0.0 | $16k | 10k | 1.60 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Growlife | 0.0 | $1.0k | 25k | 0.04 |
