Stonebridge Capital Management as of March 31, 2019
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 149 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 92.0 | $3.1B | 10k | 301000.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 101k | 117.94 | |
| Primecap Odyssey Growth (POGRX) | 0.3 | $12M | 302k | 39.06 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 195k | 53.99 | |
| Intel Corporation (INTC) | 0.3 | $11M | 198k | 53.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 72k | 139.78 | |
| Apple (AAPL) | 0.3 | $9.7M | 51k | 189.94 | |
| Oracle Corporation (ORCL) | 0.3 | $9.1M | 169k | 53.71 | |
| Chevron Corporation (CVX) | 0.3 | $8.9M | 72k | 123.18 | |
| Pepsi (PEP) | 0.2 | $8.5M | 69k | 122.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.2M | 102k | 80.80 | |
| Walt Disney Company (DIS) | 0.2 | $7.5M | 68k | 111.02 | |
| Stryker Corporation (SYK) | 0.2 | $7.0M | 35k | 197.53 | |
| Coca-Cola Company (KO) | 0.2 | $6.9M | 147k | 46.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 83k | 74.34 | |
| General Dynamics Corporation (GD) | 0.2 | $6.0M | 35k | 169.28 | |
| International Business Machines (IBM) | 0.2 | $5.7M | 40k | 141.11 | |
| Intuit (INTU) | 0.2 | $5.7M | 22k | 261.42 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 77k | 65.01 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.9M | 100k | 49.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.5M | 3.8k | 1173.39 | |
| Novartis (NVS) | 0.1 | $4.2M | 44k | 96.14 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 47k | 83.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 38k | 101.22 | |
| State Street Corporation (STT) | 0.1 | $3.9M | 59k | 65.82 | |
| Boeing Company (BA) | 0.1 | $3.8M | 10k | 381.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.3M | 34k | 95.28 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 22k | 135.50 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 28k | 104.06 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 67k | 43.57 | |
| 3M Company (MMM) | 0.1 | $2.6M | 12k | 207.80 | |
| Williams-Sonoma (WSM) | 0.1 | $2.8M | 51k | 56.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 31k | 78.11 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 16k | 143.63 | |
| Amazon (AMZN) | 0.1 | $2.5M | 1.4k | 1780.81 | |
| Abb (ABBNY) | 0.1 | $2.4M | 127k | 18.87 | |
| General Electric Company | 0.1 | $2.2M | 220k | 9.99 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 28k | 68.48 | |
| Royal Dutch Shell | 0.1 | $2.2M | 35k | 62.60 | |
| CBOE Holdings (CBOE) | 0.1 | $2.0M | 21k | 95.45 | |
| Total (TTE) | 0.1 | $1.7M | 31k | 55.65 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 27k | 64.30 | |
| Kansas City Southern | 0.1 | $1.9M | 16k | 115.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.4k | 1177.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 48k | 31.56 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 6.6k | 189.99 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 19k | 79.87 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 11k | 111.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.8k | 123.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 8.2k | 152.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.0k | 249.75 | |
| Invesco (IVZ) | 0.0 | $1.3M | 69k | 19.31 | |
| BlackRock (BLK) | 0.0 | $1.2M | 2.7k | 427.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $887k | 2.2k | 410.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $860k | 4.3k | 201.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $910k | 19k | 47.71 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 28k | 36.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $932k | 21k | 44.26 | |
| Kellogg Company (K) | 0.0 | $1.0M | 18k | 57.41 | |
| Siemens (SIEGY) | 0.0 | $879k | 16k | 53.82 | |
| Facebook Inc cl a (META) | 0.0 | $858k | 5.1k | 166.74 | |
| Abbvie (ABBV) | 0.0 | $977k | 12k | 80.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $997k | 55k | 18.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $561k | 2.3k | 242.33 | |
| Norfolk Southern (NSC) | 0.0 | $817k | 4.4k | 186.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $696k | 3.9k | 179.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $523k | 4.6k | 112.93 | |
| DaVita (DVA) | 0.0 | $512k | 9.4k | 54.25 | |
| Amgen (AMGN) | 0.0 | $541k | 2.8k | 190.02 | |
| GlaxoSmithKline | 0.0 | $802k | 19k | 41.76 | |
| Royal Dutch Shell | 0.0 | $827k | 13k | 64.10 | |
| Unilever | 0.0 | $823k | 14k | 58.33 | |
| Biogen Idec (BIIB) | 0.0 | $634k | 2.7k | 236.43 | |
| Applied Materials (AMAT) | 0.0 | $789k | 20k | 39.64 | |
| Varian Medical Systems | 0.0 | $574k | 4.1k | 141.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $547k | 22k | 25.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $656k | 13k | 50.17 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $548k | 5.8k | 95.30 | |
| L3 Technologies | 0.0 | $691k | 3.3k | 206.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $795k | 29k | 27.72 | |
| Dropbox Inc-class A (DBX) | 0.0 | $537k | 25k | 21.82 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 8.7k | 33.05 | |
| American Express Company (AXP) | 0.0 | $442k | 4.0k | 109.38 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 8.0k | 27.64 | |
| Moody's Corporation (MCO) | 0.0 | $362k | 2.0k | 181.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $251k | 1.3k | 200.80 | |
| CSX Corporation (CSX) | 0.0 | $428k | 5.7k | 75.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 2.4k | 97.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $461k | 2.5k | 184.02 | |
| Shaw Communications Inc cl b conv | 0.0 | $453k | 22k | 20.85 | |
| SYSCO Corporation (SYY) | 0.0 | $420k | 6.3k | 66.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $477k | 2.9k | 167.37 | |
| Xilinx | 0.0 | $216k | 1.7k | 127.06 | |
| Raytheon Company | 0.0 | $218k | 1.2k | 181.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $343k | 6.4k | 53.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $346k | 5.1k | 68.51 | |
| General Mills (GIS) | 0.0 | $299k | 5.8k | 51.70 | |
| Honeywell International (HON) | 0.0 | $501k | 3.2k | 159.05 | |
| Nextera Energy (NEE) | 0.0 | $468k | 2.4k | 193.23 | |
| Philip Morris International (PM) | 0.0 | $293k | 3.3k | 87.80 | |
| Target Corporation (TGT) | 0.0 | $200k | 2.5k | 80.19 | |
| Telefonica (TEF) | 0.0 | $253k | 30k | 8.37 | |
| United Technologies Corporation | 0.0 | $441k | 3.4k | 128.85 | |
| UnitedHealth (UNH) | 0.0 | $297k | 1.2k | 247.27 | |
| TJX Companies (TJX) | 0.0 | $229k | 4.3k | 53.28 | |
| Accenture (ACN) | 0.0 | $233k | 1.3k | 176.11 | |
| Dollar Tree (DLTR) | 0.0 | $210k | 2.0k | 105.00 | |
| Bce (BCE) | 0.0 | $471k | 11k | 44.37 | |
| Netflix (NFLX) | 0.0 | $403k | 1.1k | 356.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $327k | 2.6k | 127.59 | |
| Micron Technology (MU) | 0.0 | $365k | 8.8k | 41.28 | |
| Estee Lauder Companies (EL) | 0.0 | $474k | 2.9k | 165.68 | |
| DineEquity (DIN) | 0.0 | $219k | 2.4k | 91.25 | |
| Sun Life Financial (SLF) | 0.0 | $250k | 6.5k | 38.46 | |
| Deutsche Telekom (DTEGY) | 0.0 | $348k | 21k | 16.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $400k | 1.3k | 301.89 | |
| Celgene Corporation | 0.0 | $201k | 2.1k | 94.28 | |
| WD-40 Company (WDFC) | 0.0 | $254k | 1.5k | 169.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $231k | 8.6k | 26.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $329k | 6.5k | 50.62 | |
| Mondelez Int (MDLZ) | 0.0 | $266k | 5.3k | 50.06 | |
| Ishares Inc msci india index (INDA) | 0.0 | $414k | 12k | 35.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $299k | 3.0k | 100.61 | |
| Fireeye | 0.0 | $368k | 22k | 16.78 | |
| Graham Hldgs (GHC) | 0.0 | $205k | 300.00 | 683.33 | |
| Cable One (CABO) | 0.0 | $294k | 300.00 | 980.00 | |
| Chubb (CB) | 0.0 | $256k | 1.8k | 140.20 | |
| Centennial Resource Developmen cs | 0.0 | $213k | 24k | 8.80 | |
| Src Energy | 0.0 | $287k | 56k | 5.12 | |
| National Grid (NGG) | 0.0 | $405k | 7.3k | 55.77 | |
| Cloudera | 0.0 | $170k | 16k | 10.96 | |
| Dowdupont | 0.0 | $470k | 8.8k | 53.26 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $478k | 15k | 32.64 | |
| Transocean (RIG) | 0.0 | $98k | 11k | 8.75 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $1.1k | 18k | 0.06 | |
| Trio-Tech International (TRT) | 0.0 | $110k | 33k | 3.33 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $50k | 10k | 5.00 | |
| Evercel | 0.0 | $22k | 10k | 2.20 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $38k | 190k | 0.20 | |
| Microvision Inc Del (MVIS) | 0.0 | $37k | 38k | 0.98 | |
| Growlife | 0.0 | $0 | 25k | 0.00 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $104k | 11k | 9.11 | |
| Strongbridge Bioph shs usd | 0.0 | $55k | 11k | 5.02 | |
| Ab High Income C | 0.0 | $84k | 10k | 8.19 | |
| Debt Resolve | 0.0 | $0 | 80k | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $51k | 21k | 2.44 | |
| Sunniva Inc Com foreign common s (SNNVF) | 0.0 | $108k | 32k | 3.35 | |
| General Electric Co Ja optio | 0.0 | $15k | 100.00 | 150.00 |
