Stonebridge Capital Management as of March 31, 2018
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primecap Odyssey Growth (POGRX) | 4.6 | $13M | 315k | 39.62 | |
| Intel Corporation (INTC) | 4.2 | $12M | 222k | 51.86 | |
| Johnson & Johnson (JNJ) | 4.0 | $11M | 83k | 130.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.5M | 102k | 93.08 | |
| Chevron Corporation (CVX) | 3.4 | $9.4M | 78k | 119.93 | |
| Oracle Corporation (ORCL) | 3.4 | $9.3M | 203k | 46.08 | |
| Cisco Systems (CSCO) | 3.4 | $9.3M | 216k | 43.00 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.8M | 113k | 77.84 | |
| Amgen (AMGN) | 3.1 | $8.4M | 49k | 171.41 | |
| Pepsi (PEP) | 2.9 | $7.8M | 71k | 109.25 | |
| International Business Machines (IBM) | 2.5 | $7.0M | 45k | 156.71 | |
| General Dynamics Corporation (GD) | 2.5 | $7.0M | 32k | 218.42 | |
| Coca-Cola Company (KO) | 2.5 | $6.8M | 152k | 44.51 | |
| Walt Disney Company (DIS) | 2.5 | $6.7M | 67k | 100.36 | |
| Stryker Corporation (SYK) | 2.2 | $6.0M | 38k | 158.36 | |
| Dentsply Sirona (XRAY) | 2.2 | $6.0M | 122k | 49.00 | |
| General Electric Company | 2.0 | $5.5M | 410k | 13.49 | |
| Qualcomm (QCOM) | 1.9 | $5.2M | 94k | 55.73 | |
| Intuit (INTU) | 1.9 | $5.1M | 30k | 172.00 | |
| Schlumberger (SLB) | 1.6 | $4.4M | 64k | 67.95 | |
| Novartis (NVS) | 1.5 | $4.2M | 52k | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 37k | 110.31 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 70k | 57.17 | |
| Gilead Sciences (GILD) | 1.4 | $3.8M | 51k | 75.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.8M | 3.7k | 1029.33 | |
| State Street Corporation (STT) | 1.4 | $3.7M | 37k | 99.81 | |
| Williams-Sonoma (WSM) | 1.2 | $3.4M | 70k | 48.05 | |
| Caterpillar (CAT) | 1.2 | $3.4M | 22k | 150.24 | |
| Fluor Corporation (FLR) | 1.2 | $3.3M | 56k | 57.93 | |
| Boeing Company (BA) | 1.2 | $3.2M | 9.8k | 329.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.8M | 35k | 79.49 | |
| 3M Company (MMM) | 1.0 | $2.7M | 13k | 215.52 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 32k | 78.36 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.5M | 76k | 32.57 | |
| Illinois Tool Works (ITW) | 0.9 | $2.4M | 16k | 154.99 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $2.4M | 81k | 29.77 | |
| Royal Dutch Shell | 0.9 | $2.4M | 35k | 68.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.2M | 33k | 68.44 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 11k | 197.04 | |
| Total (TTE) | 0.8 | $2.1M | 35k | 60.03 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 28k | 68.44 | |
| Kansas City Southern | 0.6 | $1.7M | 16k | 110.13 | |
| Apple (AAPL) | 0.6 | $1.7M | 9.6k | 174.71 | |
| Fastenal Company (FAST) | 0.6 | $1.7M | 34k | 50.09 | |
| CBOE Holdings (CBOE) | 0.6 | $1.7M | 15k | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.5k | 1036.08 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 15k | 89.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.4M | 8.3k | 164.76 | |
| Amazon (AMZN) | 0.5 | $1.4M | 959.00 | 1430.82 | |
| Kellogg Company (K) | 0.5 | $1.3M | 20k | 63.07 | |
| Siemens (SIEGY) | 0.5 | $1.3M | 19k | 64.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 34k | 33.61 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 21k | 56.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 5.0k | 225.27 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 91.76 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 19k | 58.32 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.6k | 161.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 9.7k | 105.85 | |
| Monsanto Company | 0.3 | $963k | 7.7k | 125.39 | |
| Allergan | 0.3 | $944k | 5.7k | 164.35 | |
| Varian Medical Systems | 0.3 | $934k | 7.7k | 120.68 | |
| Royal Dutch Shell | 0.3 | $903k | 13k | 70.04 | |
| GlaxoSmithKline | 0.3 | $864k | 21k | 40.61 | |
| Shaw Communications Inc cl b conv | 0.3 | $838k | 40k | 20.84 | |
| Avery Dennison Corporation (AVY) | 0.3 | $829k | 7.9k | 104.82 | |
| Unilever | 0.3 | $821k | 14k | 56.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $751k | 2.3k | 321.67 | |
| Biogen Idec (BIIB) | 0.3 | $707k | 2.7k | 265.55 | |
| L3 Technologies | 0.3 | $704k | 3.3k | 210.27 | |
| Invesco (IVZ) | 0.2 | $670k | 22k | 30.51 | |
| Dowdupont | 0.2 | $661k | 10k | 66.17 | |
| ConAgra Foods (CAG) | 0.2 | $622k | 17k | 36.78 | |
| Bce (BCE) | 0.2 | $619k | 15k | 42.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $601k | 3.7k | 161.43 | |
| Norfolk Southern (NSC) | 0.2 | $593k | 4.4k | 133.49 | |
| National Grid (NGG) | 0.2 | $591k | 10k | 58.85 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $544k | 13k | 40.61 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $554k | 7.0k | 79.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $521k | 8.9k | 58.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $494k | 9.7k | 50.92 | |
| Fireeye | 0.2 | $483k | 26k | 18.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $463k | 2.0k | 231.50 | |
| Palo Alto Networks (PANW) | 0.2 | $468k | 2.5k | 187.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $443k | 3.3k | 134.15 | |
| Honeywell International (HON) | 0.2 | $446k | 3.1k | 146.23 | |
| United Technologies Corporation | 0.2 | $450k | 3.7k | 122.58 | |
| Estee Lauder Companies (EL) | 0.2 | $439k | 3.0k | 148.95 | |
| SYSCO Corporation (SYY) | 0.1 | $398k | 6.6k | 60.27 | |
| Netflix (NFLX) | 0.1 | $409k | 1.3k | 311.75 | |
| Deutsche Telekom (DTEGY) | 0.1 | $413k | 24k | 17.21 | |
| American Express Company (AXP) | 0.1 | $380k | 4.1k | 93.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $387k | 2.1k | 188.78 | |
| Nextera Energy (NEE) | 0.1 | $387k | 2.4k | 159.54 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $384k | 1.9k | 205.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 5.1k | 71.68 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.6k | 101.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $366k | 6.5k | 56.31 | |
| Moody's Corporation (MCO) | 0.1 | $326k | 2.0k | 163.00 | |
| CSX Corporation (CSX) | 0.1 | $321k | 5.8k | 55.38 | |
| Telefonica (TEF) | 0.1 | $333k | 33k | 10.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $324k | 3.1k | 105.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $341k | 1.3k | 257.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $296k | 1.00 | 296000.00 | |
| Perrigo Company (PRGO) | 0.1 | $314k | 3.9k | 80.91 | |
| Sun Life Financial (SLF) | 0.1 | $263k | 6.5k | 40.46 | |
| Mondelez Int (MDLZ) | 0.1 | $279k | 6.7k | 41.86 | |
| Corning Incorporated (GLW) | 0.1 | $237k | 8.7k | 27.39 | |
| Nuance Communications | 0.1 | $257k | 17k | 14.86 | |
| Raytheon Company | 0.1 | $244k | 1.1k | 221.82 | |
| UnitedHealth (UNH) | 0.1 | $247k | 1.1k | 224.55 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $253k | 69k | 3.68 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $232k | 2.9k | 80.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $253k | 3.0k | 83.56 | |
| Chubb (CB) | 0.1 | $245k | 1.8k | 134.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.4k | 85.83 | |
| Altria (MO) | 0.1 | $230k | 3.6k | 63.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $208k | 4.0k | 52.00 | |
| Bayer (BAYZF) | 0.1 | $212k | 1.8k | 121.14 | |
| Facebook Inc cl a (META) | 0.1 | $214k | 1.3k | 164.36 | |
| Cable One (CABO) | 0.1 | $205k | 300.00 | 683.33 | |
| Trio-Tech International (TRT) | 0.1 | $188k | 33k | 5.67 | |
| Range Resources (RRC) | 0.1 | $166k | 11k | 14.68 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $164k | 22k | 7.53 | |
| Superior Energy Services | 0.1 | $173k | 19k | 9.33 | |
| Merrimack Pharma (MACK) | 0.1 | $177k | 20k | 8.65 | |
| Ford Motor Company (F) | 0.1 | $124k | 11k | 11.31 | |
| Conformis | 0.1 | $132k | 87k | 1.51 | |
| Sunniva Inc Com foreign common s (SNNVF) | 0.1 | $124k | 18k | 6.79 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $110k | 11k | 9.63 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $46k | 10k | 4.60 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $47k | 10k | 4.70 | |
| Advaxis | 0.0 | $60k | 35k | 1.72 | |
| Evercel | 0.0 | $16k | 10k | 1.60 | |
| Microvision Inc Del (MVIS) | 0.0 | $41k | 34k | 1.19 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Growlife | 0.0 | $0 | 25k | 0.00 |
