Stonebridge Capital Management

Stonebridge Capital Management as of June 30, 2018

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 91.2 $2.9B 10k 284000.00
Primecap Odyssey Growth (POGRX) 0.4 $13M 321k 40.21
Johnson & Johnson (JNJ) 0.4 $12M 93k 125.00
Intel Corporation (INTC) 0.3 $11M 218k 50.75
Apple (AAPL) 0.3 $10M 54k 185.41
Microsoft Corporation (MSFT) 0.3 $9.6M 96k 99.76
Chevron Corporation (CVX) 0.3 $9.4M 76k 123.98
Exxon Mobil Corporation (XOM) 0.3 $9.0M 109k 82.32
Oracle Corporation (ORCL) 0.3 $9.1M 200k 45.41
Cisco Systems (CSCO) 0.3 $9.0M 211k 42.56
International Business Machines (IBM) 0.3 $8.7M 62k 141.43
Pepsi (PEP) 0.2 $7.6M 69k 109.54
Walt Disney Company (DIS) 0.2 $7.3M 70k 105.34
Coca-Cola Company (KO) 0.2 $6.7M 150k 44.66
Stryker Corporation (SYK) 0.2 $6.2M 36k 171.32
Dentsply Sirona (XRAY) 0.2 $6.4M 143k 44.91
General Dynamics Corporation (GD) 0.2 $5.7M 30k 188.71
Intuit (INTU) 0.2 $5.8M 28k 205.06
Qualcomm (QCOM) 0.2 $5.5M 96k 57.38
General Electric Company 0.1 $4.7M 347k 13.43
Starbucks Corporation (SBUX) 0.1 $4.6M 95k 48.61
Merck & Co (MRK) 0.1 $4.3M 70k 61.64
Gilead Sciences (GILD) 0.1 $4.6M 63k 72.81
Novartis (NVS) 0.1 $4.1M 53k 76.96
Alphabet Inc Class C cs (GOOG) 0.1 $4.3M 3.8k 1124.18
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 37k 103.71
Williams-Sonoma (WSM) 0.1 $3.6M 59k 61.42
Schlumberger (SLB) 0.1 $3.9M 59k 66.43
State Street Corporation (STT) 0.1 $3.5M 37k 92.43
Boeing Company (BA) 0.1 $3.3M 9.8k 333.16
Procter & Gamble Company (PG) 0.1 $3.2M 40k 79.21
Caterpillar (CAT) 0.1 $2.9M 21k 135.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.8M 35k 79.83
3M Company (MMM) 0.1 $2.5M 12k 197.33
Fluor Corporation (FLR) 0.1 $2.6M 54k 48.72
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 33k 66.09
Royal Dutch Shell 0.1 $2.3M 33k 69.08
Illinois Tool Works (ITW) 0.1 $2.2M 16k 140.79
Vodafone Group New Adr F (VOD) 0.1 $2.2M 86k 24.98
Baker Hughes A Ge Company (BKR) 0.1 $2.3M 69k 33.25
Emerson Electric (EMR) 0.1 $1.8M 26k 69.17
Total (TTE) 0.1 $2.0M 32k 62.85
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 8.3k 180.75
Kellogg Company (K) 0.1 $1.5M 21k 71.54
Fastenal Company (FAST) 0.1 $1.6M 34k 48.08
Amazon (AMZN) 0.1 $1.6M 969.00 1699.67
Kansas City Southern 0.1 $1.6M 16k 105.51
CBOE Holdings (CBOE) 0.1 $1.6M 15k 102.92
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.5k 1141.38
Devon Energy Corporation (DVN) 0.0 $1.3M 29k 43.98
Abbott Laboratories (ABT) 0.0 $1.2M 19k 61.34
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 242.19
Invesco (IVZ) 0.0 $1.3M 50k 26.54
Siemens (SIEGY) 0.0 $1.3M 19k 67.13
Allergan 0.0 $1.1M 6.6k 172.14
McDonald's Corporation (MCD) 0.0 $1.1M 6.8k 157.31
Regeneron Pharmaceuticals (REGN) 0.0 $902k 2.5k 361.06
Genuine Parts Company (GPC) 0.0 $990k 11k 91.39
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.7k 106.80
GlaxoSmithKline 0.0 $885k 22k 40.72
Royal Dutch Shell 0.0 $928k 13k 71.98
Sanofi-Aventis SA (SNY) 0.0 $896k 21k 42.03
Unilever 0.0 $809k 14k 56.20
Biogen Idec (BIIB) 0.0 $825k 2.8k 298.64
Applied Materials (AMAT) 0.0 $934k 21k 45.43
Varian Medical Systems 0.0 $889k 7.7k 115.62
Abbvie (ABBV) 0.0 $1.1M 12k 94.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $630k 3.7k 169.36
Norfolk Southern (NSC) 0.0 $680k 4.4k 153.05
Shaw Communications Inc cl b conv 0.0 $568k 28k 20.33
Wells Fargo & Company (WFC) 0.0 $536k 9.7k 55.25
Amgen (AMGN) 0.0 $533k 2.8k 187.21
ConAgra Foods (CAG) 0.0 $589k 16k 35.90
Bce (BCE) 0.0 $719k 18k 40.89
Netflix (NFLX) 0.0 $525k 1.3k 398.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $519k 6.5k 79.85
L3 Technologies 0.0 $648k 3.3k 193.55
National Grid (NGG) 0.0 $579k 10k 57.76
Dowdupont 0.0 $660k 10k 66.04
Corning Incorporated (GLW) 0.0 $242k 8.7k 27.96
American Express Company (AXP) 0.0 $404k 4.1k 98.79
Moody's Corporation (MCO) 0.0 $342k 2.0k 171.00
Berkshire Hathaway (BRK.B) 0.0 $234k 1.3k 187.20
Costco Wholesale Corporation (COST) 0.0 $429k 2.1k 209.27
CSX Corporation (CSX) 0.0 $366k 5.7k 64.17
Wal-Mart Stores (WMT) 0.0 $203k 2.4k 84.58
Bristol Myers Squibb (BMY) 0.0 $330k 5.9k 56.01
NVIDIA Corporation (NVDA) 0.0 $449k 1.9k 242.70
SYSCO Corporation (SYY) 0.0 $432k 6.2k 69.20
Union Pacific Corporation (UNP) 0.0 $456k 3.2k 142.44
Avery Dennison Corporation (AVY) 0.0 $465k 4.6k 100.52
Raytheon Company 0.0 $213k 1.1k 193.64
Altria (MO) 0.0 $208k 3.6k 57.69
Colgate-Palmolive Company (CL) 0.0 $333k 5.1k 65.94
General Mills (GIS) 0.0 $448k 10k 44.80
Honeywell International (HON) 0.0 $442k 3.1k 144.92
Nextera Energy (NEE) 0.0 $408k 2.4k 168.12
Philip Morris International (PM) 0.0 $296k 3.6k 82.26
Telefonica (TEF) 0.0 $233k 26k 8.94
United Technologies Corporation 0.0 $459k 3.7k 125.05
UnitedHealth (UNH) 0.0 $276k 1.1k 250.91
TJX Companies (TJX) 0.0 $200k 2.1k 95.24
Accenture (ACN) 0.0 $218k 1.3k 164.78
Alliance Data Systems Corporation (BFH) 0.0 $447k 1.9k 237.82
Zimmer Holdings (ZBH) 0.0 $290k 2.6k 113.02
Estee Lauder Companies (EL) 0.0 $424k 3.0k 143.62
Sun Life Financial (SLF) 0.0 $260k 6.5k 40.00
Deutsche Telekom (DTEGY) 0.0 $387k 24k 16.14
Teleflex Incorporated (TFX) 0.0 $359k 1.3k 270.94
WD-40 Company (WDFC) 0.0 $227k 1.5k 151.33
ACADIA Pharmaceuticals (ACAD) 0.0 $213k 13k 16.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $344k 6.5k 52.92
Sanchez Energy Corp C ommon stocks 0.0 $324k 73k 4.42
Facebook Inc cl a (META) 0.0 $259k 1.3k 198.54
Mondelez Int (MDLZ) 0.0 $278k 6.7k 41.82
Palo Alto Networks (PANW) 0.0 $275k 1.3k 208.04
Zoetis Inc Cl A (ZTS) 0.0 $261k 3.0k 86.34
Fireeye 0.0 $390k 25k 15.71
Perrigo Company (PRGO) 0.0 $359k 4.8k 75.35
Cable One (CABO) 0.0 $223k 300.00 743.33
Chubb (CB) 0.0 $234k 1.8k 128.15
Centennial Resource Developmen cs 0.0 $221k 13k 17.18
Ford Motor Company (F) 0.0 $121k 11k 11.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 10k 5.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $152k 29k 5.32
Trio-Tech International (TRT) 0.0 $146k 33k 4.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 10k 5.20
Evercel 0.0 $18k 10k 1.80
Terra Sys 0.0 $0 11k 0.00
Microvision Inc Del (MVIS) 0.0 $66k 62k 1.07
Advaxis 0.0 $90k 60k 1.50
Growlife 0.0 $0 25k 0.00
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $109k 11k 9.54
Conformis 0.0 $83k 71k 1.17
Merrimack Pharma (MACK) 0.0 $106k 21k 5.13
Sunniva Inc Com foreign common s (SNNVF) 0.0 $158k 26k 6.00