Stonebridge Capital Management as of Dec. 31, 2018
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 136 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 |
---|---|---|---|---|---|
Primecap Odyssey Growth (POGRX) | 4.6 | $13M | 303k | 43.77 | |
Johnson & Johnson (JNJ) | 4.2 | $12M | 90k | 138.17 | |
Apple (AAPL) | 4.1 | $12M | 53k | 225.74 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 92k | 114.37 | |
Intel Corporation (INTC) | 3.5 | $10M | 216k | 47.29 | |
Cisco Systems (CSCO) | 3.5 | $10M | 207k | 48.65 | |
Oracle Corporation (ORCL) | 3.4 | $9.9M | 193k | 51.56 | |
International Business Machines (IBM) | 3.2 | $9.4M | 62k | 151.22 | |
Exxon Mobil Corporation (XOM) | 3.2 | $9.2M | 108k | 85.02 | |
Chevron Corporation (CVX) | 3.1 | $9.1M | 74k | 122.28 | |
Walt Disney Company (DIS) | 2.7 | $7.9M | 67k | 116.94 | |
Pepsi (PEP) | 2.6 | $7.7M | 69k | 111.80 | |
Coca-Cola Company (KO) | 2.4 | $6.9M | 149k | 46.19 | |
Stryker Corporation (SYK) | 2.2 | $6.3M | 36k | 177.69 | |
General Dynamics Corporation (GD) | 2.1 | $6.0M | 29k | 204.71 | |
Intuit (INTU) | 2.0 | $5.9M | 26k | 227.39 | |
Qualcomm (QCOM) | 2.0 | $5.9M | 81k | 72.02 | |
Starbucks Corporation (SBUX) | 1.8 | $5.2M | 91k | 56.84 | |
Dentsply Sirona (XRAY) | 1.7 | $5.0M | 133k | 37.74 | |
Gilead Sciences (GILD) | 1.6 | $4.8M | 62k | 77.21 | |
General Electric Company | 1.6 | $4.6M | 411k | 11.29 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.4M | 3.7k | 1193.59 | |
Novartis (NVS) | 1.5 | $4.4M | 51k | 86.15 | |
Merck & Co (MRK) | 1.5 | $4.4M | 62k | 70.93 | |
Schlumberger (SLB) | 1.5 | $4.3M | 70k | 60.92 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 36k | 112.83 | |
Williams-Sonoma (WSM) | 1.3 | $3.7M | 56k | 65.71 | |
Boeing Company (BA) | 1.2 | $3.6M | 9.7k | 371.87 | |
State Street Corporation (STT) | 1.2 | $3.5M | 42k | 83.77 | |
Procter & Gamble Company (PG) | 1.1 | $3.2M | 38k | 83.22 | |
Caterpillar (CAT) | 1.1 | $3.1M | 21k | 152.47 | |
Fluor Corporation (FLR) | 1.0 | $3.0M | 51k | 58.11 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.9M | 35k | 83.76 | |
3M Company (MMM) | 0.9 | $2.6M | 12k | 210.68 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 11k | 214.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.4M | 32k | 74.44 | |
Invesco (IVZ) | 0.8 | $2.2M | 98k | 22.88 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $2.2M | 66k | 33.82 | |
Royal Dutch Shell | 0.8 | $2.2M | 33k | 68.13 | |
Illinois Tool Works (ITW) | 0.8 | $2.2M | 16k | 141.03 | |
Emerson Electric (EMR) | 0.7 | $2.0M | 26k | 76.58 | |
Total (TTE) | 0.7 | $2.0M | 31k | 64.38 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.9M | 90k | 21.70 | |
Amazon (AMZN) | 0.7 | $1.9M | 965.00 | 2003.35 | |
Fastenal Company (FAST) | 0.7 | $1.9M | 32k | 58.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.5k | 1206.76 | |
Kansas City Southern | 0.6 | $1.8M | 16k | 113.24 | |
CBOE Holdings (CBOE) | 0.5 | $1.5M | 15k | 95.97 | |
Kellogg Company (K) | 0.5 | $1.4M | 21k | 70.03 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.4M | 8.2k | 173.70 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 18k | 73.22 | |
Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.0k | 261.09 | |
Siemens (SIEGY) | 0.4 | $1.2M | 19k | 64.04 | |
Allergan | 0.4 | $1.2M | 6.2k | 190.45 | |
Devon Energy Corporation (DVN) | 0.4 | $1.1M | 29k | 39.93 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 167.36 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.7k | 113.62 | |
Abbvie (ABBV) | 0.4 | $1.1M | 12k | 94.54 | |
Genuine Parts Company (GPC) | 0.4 | $1.1M | 11k | 99.42 | |
Biogen Idec (BIIB) | 0.3 | $964k | 2.7k | 353.51 | |
Sanofi-Aventis SA (SNY) | 0.3 | $929k | 21k | 44.64 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $907k | 2.2k | 404.27 | |
Royal Dutch Shell | 0.3 | $916k | 13k | 71.01 | |
Varian Medical Systems | 0.3 | $904k | 8.1k | 111.99 | |
GlaxoSmithKline | 0.3 | $832k | 21k | 40.17 | |
Norfolk Southern (NSC) | 0.3 | $802k | 4.4k | 180.44 | |
Bce (BCE) | 0.3 | $804k | 20k | 40.51 | |
Unilever | 0.3 | $788k | 14k | 55.51 | |
Applied Materials (AMAT) | 0.3 | $769k | 20k | 38.64 | |
L3 Technologies | 0.2 | $712k | 3.3k | 212.66 | |
Amgen (AMGN) | 0.2 | $590k | 2.8k | 207.24 | |
Dowdupont | 0.2 | $568k | 8.8k | 64.31 | |
Shaw Communications Inc cl b conv | 0.2 | $544k | 28k | 19.48 | |
ConAgra Foods (CAG) | 0.2 | $557k | 16k | 33.96 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $541k | 6.5k | 83.23 | |
NVIDIA Corporation (NVDA) | 0.2 | $520k | 1.9k | 281.08 | |
Wells Fargo & Company (WFC) | 0.2 | $510k | 9.7k | 52.57 | |
United Technologies Corporation | 0.2 | $514k | 3.7k | 139.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $482k | 2.1k | 235.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $494k | 2.6k | 192.70 | |
Union Pacific Corporation (UNP) | 0.2 | $506k | 3.1k | 163.08 | |
Avery Dennison Corporation (AVY) | 0.2 | $502k | 4.6k | 108.46 | |
Honeywell International (HON) | 0.2 | $508k | 3.1k | 166.56 | |
Netflix (NFLX) | 0.2 | $485k | 1.3k | 374.30 | |
National Grid (NGG) | 0.2 | $494k | 9.5k | 51.85 | |
SYSCO Corporation (SYY) | 0.2 | $457k | 6.2k | 73.19 | |
CSX Corporation (CSX) | 0.1 | $423k | 5.7k | 74.17 | |
General Mills (GIS) | 0.1 | $429k | 10k | 42.90 | |
Estee Lauder Companies (EL) | 0.1 | $425k | 2.9k | 145.38 | |
American Express Company (AXP) | 0.1 | $409k | 3.8k | 106.43 | |
Nextera Energy (NEE) | 0.1 | $408k | 2.4k | 168.12 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $417k | 1.8k | 236.20 | |
Fireeye | 0.1 | $419k | 25k | 17.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $366k | 5.9k | 62.12 | |
Deutsche Telekom (DTEGY) | 0.1 | $387k | 24k | 16.14 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $377k | 6.5k | 58.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $338k | 5.1k | 66.93 | |
Zimmer Holdings (ZBH) | 0.1 | $338k | 2.6k | 131.57 | |
Teleflex Incorporated (TFX) | 0.1 | $353k | 1.3k | 266.42 | |
Perrigo Company (PRGO) | 0.1 | $342k | 4.8k | 70.73 | |
Moody's Corporation (MCO) | 0.1 | $334k | 2.0k | 167.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Corning Incorporated (GLW) | 0.1 | $305k | 8.7k | 35.24 | |
Philip Morris International (PM) | 0.1 | $292k | 3.6k | 81.20 | |
UnitedHealth (UNH) | 0.1 | $293k | 1.1k | 266.36 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $282k | 122k | 2.30 | |
Palo Alto Networks (PANW) | 0.1 | $289k | 1.3k | 225.51 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $277k | 3.0k | 91.49 | |
Sun Life Financial (SLF) | 0.1 | $258k | 6.5k | 39.69 | |
WD-40 Company (WDFC) | 0.1 | $258k | 1.5k | 172.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $258k | 12k | 20.72 | |
Cable One (CABO) | 0.1 | $265k | 300.00 | 883.33 | |
Wal-Mart Stores (WMT) | 0.1 | $225k | 2.4k | 93.75 | |
Raytheon Company | 0.1 | $227k | 1.1k | 206.36 | |
TJX Companies (TJX) | 0.1 | $235k | 2.1k | 111.90 | |
Accenture (ACN) | 0.1 | $225k | 1.3k | 170.07 | |
Facebook Inc cl a (META) | 0.1 | $220k | 1.3k | 164.43 | |
Mondelez Int (MDLZ) | 0.1 | $222k | 5.2k | 43.02 | |
Chubb (CB) | 0.1 | $244k | 1.8k | 133.63 | |
Altria (MO) | 0.1 | $217k | 3.6k | 60.19 | |
Telefonica (TEF) | 0.1 | $205k | 26k | 7.86 | |
Centennial Resource Developmen cs | 0.1 | $208k | 9.5k | 21.84 | |
Merrimack Pharma (MACK) | 0.1 | $182k | 34k | 5.32 | |
Sunniva Inc Com foreign common s (SNNVF) | 0.1 | $186k | 43k | 4.31 | |
Covia Hldgs Corp | 0.1 | $187k | 21k | 8.99 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $152k | 37k | 4.17 | |
Trio-Tech International (TRT) | 0.1 | $152k | 33k | 4.58 | |
Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $113k | 11k | 9.89 | |
Ford Motor Company (F) | 0.0 | $99k | 11k | 9.25 | |
Microvision Inc Del (MVIS) | 0.0 | $88k | 73k | 1.21 | |
Conformis | 0.0 | $97k | 91k | 1.06 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $49k | 10k | 4.90 | |
Advaxis | 0.0 | $46k | 49k | 0.93 | |
Evercel | 0.0 | $19k | 10k | 1.90 | |
Terra Sys | 0.0 | $0 | 11k | 0.00 | |
Growlife | 0.0 | $0 | 25k | 0.00 |