Stonebridge Capital Management as of Dec. 31, 2018
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $11M | 86k | 129.04 | |
| Primecap Odyssey Growth (POGRX) | 4.2 | $11M | 307k | 34.73 | |
| Intel Corporation (INTC) | 3.9 | $9.9M | 210k | 46.93 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.3M | 91k | 101.57 | |
| Cisco Systems (CSCO) | 3.4 | $8.5M | 197k | 43.33 | |
| Oracle Corporation (ORCL) | 3.3 | $8.4M | 185k | 45.15 | |
| Chevron Corporation (CVX) | 3.3 | $8.3M | 76k | 108.79 | |
| Apple (AAPL) | 3.3 | $8.2M | 52k | 157.74 | |
| Pepsi (PEP) | 3.1 | $7.7M | 69k | 110.48 | |
| Walt Disney Company (DIS) | 2.9 | $7.3M | 67k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.2M | 105k | 68.19 | |
| Coca-Cola Company (KO) | 2.8 | $7.0M | 148k | 47.35 | |
| International Business Machines (IBM) | 2.3 | $5.7M | 50k | 113.66 | |
| Stryker Corporation (SYK) | 2.2 | $5.5M | 35k | 156.75 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.5M | 86k | 64.40 | |
| Intuit (INTU) | 2.0 | $5.0M | 25k | 196.85 | |
| Qualcomm (QCOM) | 2.0 | $5.0M | 87k | 56.91 | |
| General Dynamics Corporation (GD) | 1.8 | $4.5M | 29k | 157.21 | |
| Gilead Sciences (GILD) | 1.8 | $4.4M | 70k | 62.56 | |
| Dentsply Sirona (XRAY) | 1.7 | $4.2M | 112k | 37.21 | |
| Novartis (NVS) | 1.7 | $4.2M | 49k | 85.80 | |
| Merck & Co (MRK) | 1.6 | $4.1M | 54k | 76.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.9M | 3.8k | 1035.49 | |
| State Street Corporation (STT) | 1.5 | $3.7M | 58k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 37k | 97.63 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2M | 35k | 91.91 | |
| Williams-Sonoma (WSM) | 1.2 | $3.1M | 62k | 50.45 | |
| Boeing Company (BA) | 1.2 | $3.1M | 9.7k | 322.52 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 80k | 36.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.8M | 35k | 80.95 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 22k | 127.05 | |
| General Electric Company | 1.0 | $2.5M | 330k | 7.57 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 12k | 204.16 | |
| 3M Company (MMM) | 0.9 | $2.4M | 12k | 190.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.3M | 31k | 73.72 | |
| Royal Dutch Shell | 0.9 | $2.3M | 39k | 58.26 | |
| Illinois Tool Works (ITW) | 0.8 | $2.0M | 16k | 126.59 | |
| Fastenal Company (FAST) | 0.7 | $1.9M | 36k | 52.30 | |
| CBOE Holdings (CBOE) | 0.7 | $1.8M | 18k | 97.73 | |
| Total (TTE) | 0.7 | $1.6M | 31k | 52.19 | |
| Kansas City Southern | 0.6 | $1.6M | 16k | 95.46 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 26k | 59.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.5k | 1044.58 | |
| Amazon (AMZN) | 0.6 | $1.4M | 965.00 | 1501.68 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.5M | 76k | 19.27 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 18k | 72.40 | |
| BlackRock (BLK) | 0.5 | $1.3M | 3.2k | 392.68 | |
| Invesco (IVZ) | 0.5 | $1.2M | 73k | 16.75 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.6k | 177.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.8k | 113.97 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 5.0k | 225.27 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 34k | 32.20 | |
| Siemens (SIEGY) | 0.4 | $1.1M | 19k | 55.63 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 92.19 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 46k | 22.53 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 6.1k | 171.88 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 11k | 96.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.0M | 8.2k | 126.36 | |
| Kellogg Company (K) | 0.4 | $1.0M | 18k | 57.01 | |
| GlaxoSmithKline | 0.4 | $955k | 25k | 38.20 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $893k | 21k | 43.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $829k | 2.2k | 373.46 | |
| Varian Medical Systems | 0.3 | $837k | 7.4k | 113.24 | |
| Biogen Idec (BIIB) | 0.3 | $800k | 2.7k | 300.73 | |
| Royal Dutch Shell | 0.3 | $776k | 13k | 60.16 | |
| Unilever | 0.3 | $764k | 14k | 53.78 | |
| Honeywell International (HON) | 0.3 | $720k | 5.5k | 132.11 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $737k | 34k | 21.51 | |
| Bce (BCE) | 0.3 | $674k | 17k | 39.51 | |
| Norfolk Southern (NSC) | 0.3 | $654k | 4.4k | 149.65 | |
| Applied Materials (AMAT) | 0.3 | $652k | 20k | 32.76 | |
| General Mills (GIS) | 0.2 | $624k | 16k | 38.95 | |
| L3 Technologies | 0.2 | $581k | 3.3k | 173.54 | |
| Shaw Communications Inc cl b conv | 0.2 | $563k | 31k | 18.10 | |
| Amgen (AMGN) | 0.2 | $554k | 2.8k | 194.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $488k | 26k | 18.47 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $487k | 6.0k | 81.17 | |
| Dowdupont | 0.2 | $473k | 8.8k | 53.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $448k | 2.2k | 203.64 | |
| Micron Technology (MU) | 0.2 | $445k | 14k | 31.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $415k | 2.5k | 165.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $415k | 3.0k | 138.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $419k | 9.1k | 46.04 | |
| Avery Dennison Corporation (AVY) | 0.2 | $416k | 4.6k | 89.85 | |
| Nextera Energy (NEE) | 0.2 | $421k | 2.4k | 173.58 | |
| Allergan | 0.2 | $436k | 3.3k | 133.73 | |
| National Grid (NGG) | 0.2 | $437k | 9.1k | 47.97 | |
| Dropbox Inc-class A (DBX) | 0.2 | $432k | 21k | 20.42 | |
| SYSCO Corporation (SYY) | 0.2 | $391k | 6.2k | 62.68 | |
| Deutsche Telekom (DTEGY) | 0.2 | $389k | 23k | 16.93 | |
| Fireeye | 0.2 | $395k | 24k | 16.20 | |
| American Express Company (AXP) | 0.1 | $386k | 4.0k | 95.62 | |
| United Technologies Corporation | 0.1 | $364k | 3.4k | 106.30 | |
| Estee Lauder Companies (EL) | 0.1 | $374k | 2.9k | 130.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $385k | 15k | 25.04 | |
| CSX Corporation (CSX) | 0.1 | $356k | 5.7k | 62.50 | |
| Netflix (NFLX) | 0.1 | $347k | 1.3k | 267.35 | |
| Teleflex Incorporated (TFX) | 0.1 | $342k | 1.3k | 258.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 5.9k | 51.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 5.1k | 59.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $302k | 6.5k | 46.46 | |
| Moody's Corporation (MCO) | 0.1 | $280k | 2.0k | 140.00 | |
| UnitedHealth (UNH) | 0.1 | $274k | 1.1k | 249.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $266k | 2.6k | 103.75 | |
| WD-40 Company (WDFC) | 0.1 | $275k | 1.5k | 183.33 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 2.1k | 131.25 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 8.7k | 30.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.9k | 133.51 | |
| Philip Morris International (PM) | 0.1 | $239k | 3.6k | 66.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $255k | 3.0k | 85.66 | |
| Cable One (CABO) | 0.1 | $246k | 300.00 | 820.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.4k | 93.33 | |
| ConAgra Foods (CAG) | 0.1 | $213k | 10k | 21.41 | |
| Sun Life Financial (SLF) | 0.1 | $216k | 6.5k | 33.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $230k | 14k | 16.17 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 5.3k | 40.20 | |
| Palo Alto Networks (PANW) | 0.1 | $237k | 1.3k | 188.27 | |
| Chubb (CB) | 0.1 | $236k | 1.8k | 129.24 | |
| Telefonica (TEF) | 0.1 | $193k | 23k | 8.48 | |
| Src Energy | 0.1 | $176k | 38k | 4.71 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $152k | 12k | 12.67 | |
| Centennial Resource Developmen cs | 0.1 | $141k | 13k | 11.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $91k | 35k | 2.62 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $93k | 11k | 8.14 | |
| Trio-Tech International (TRT) | 0.0 | $81k | 33k | 2.45 | |
| Sunniva Inc Com foreign common s (SNNVF) | 0.0 | $79k | 32k | 2.45 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $42k | 10k | 4.20 | |
| Microvision Inc Del (MVIS) | 0.0 | $54k | 89k | 0.61 | |
| Evercel | 0.0 | $21k | 10k | 2.10 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $37k | 138k | 0.27 | |
| Conformis | 0.0 | $34k | 96k | 0.36 | |
| Trilogy Metals (TMQ) | 0.0 | $29k | 17k | 1.73 | |
| Fibra Uno Administracion S snc (FBASF) | 0.0 | $20k | 20k | 1.00 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $1.1k | 18k | 0.06 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Growlife | 0.0 | $0 | 25k | 0.00 | |
| Debt Resolve | 0.0 | $0 | 80k | 0.00 | |
| General Electric Co Ja optio | 0.0 | $8.0k | 100.00 | 80.00 |
