Stonebridge Capital Management

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