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 |