Stonebridge Capital Management as of June 30, 2019
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 92.9 | $3.3B | 10k | 318000.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 94k | 133.96 | |
| Primecap Odyssey Growth (POGRX) | 0.3 | $12M | 304k | 39.33 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 191k | 54.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.4M | 67k | 139.29 | |
| Intel Corporation (INTC) | 0.3 | $9.2M | 192k | 47.87 | |
| Apple (AAPL) | 0.3 | $9.2M | 46k | 197.92 | |
| Oracle Corporation (ORCL) | 0.3 | $9.2M | 161k | 56.97 | |
| Pepsi (PEP) | 0.2 | $8.9M | 68k | 131.14 | |
| Walt Disney Company (DIS) | 0.2 | $8.2M | 59k | 139.65 | |
| Chevron Corporation (CVX) | 0.2 | $8.3M | 67k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.1M | 93k | 76.63 | |
| Stryker Corporation (SYK) | 0.2 | $7.2M | 35k | 205.58 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 131k | 50.92 | |
| General Dynamics Corporation (GD) | 0.2 | $6.2M | 34k | 181.80 | |
| Intuit (INTU) | 0.2 | $5.6M | 22k | 261.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 64k | 83.82 | |
| Dentsply Sirona (XRAY) | 0.1 | $5.4M | 92k | 58.36 | |
| International Business Machines (IBM) | 0.1 | $5.0M | 36k | 137.89 | |
| Boeing Company (BA) | 0.1 | $3.5M | 9.6k | 363.97 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 54k | 67.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.6M | 34k | 103.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.4M | 3.2k | 1080.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 30k | 111.82 | |
| Novartis (NVS) | 0.1 | $3.4M | 37k | 91.30 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 37k | 83.86 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 28k | 109.65 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 50k | 56.06 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 22k | 136.28 | |
| Williams-Sonoma (WSM) | 0.1 | $2.9M | 45k | 64.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6M | 29k | 87.60 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 150.74 | |
| 3M Company (MMM) | 0.1 | $2.1M | 12k | 173.38 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.1k | 1893.45 | |
| General Electric Company | 0.1 | $1.7M | 165k | 10.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 43k | 45.34 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 26k | 66.74 | |
| Royal Dutch Shell | 0.1 | $1.8M | 28k | 65.08 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 44k | 39.74 | |
| Abb (ABBNY) | 0.1 | $1.9M | 96k | 20.03 | |
| Kansas City Southern | 0.1 | $1.8M | 15k | 121.86 | |
| CBOE Holdings (CBOE) | 0.1 | $1.7M | 17k | 103.48 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 19k | 84.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.3k | 133.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 8.2k | 172.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.0k | 251.94 | |
| Total (TTE) | 0.0 | $1.5M | 27k | 55.81 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 45k | 32.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.4k | 1082.74 | |
| BlackRock (BLK) | 0.0 | $886k | 1.9k | 469.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $963k | 34k | 28.54 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 5.1k | 207.53 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 103.60 | |
| DaVita (DVA) | 0.0 | $1.2M | 21k | 56.28 | |
| Applied Materials (AMAT) | 0.0 | $894k | 20k | 44.93 | |
| Siemens (SIEGY) | 0.0 | $977k | 16k | 59.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $612k | 2.3k | 264.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $659k | 2.9k | 229.94 | |
| Norfolk Southern (NSC) | 0.0 | $871k | 4.4k | 199.30 | |
| Fluor Corporation (FLR) | 0.0 | $859k | 26k | 33.67 | |
| GlaxoSmithKline | 0.0 | $602k | 15k | 40.00 | |
| Royal Dutch Shell | 0.0 | $846k | 13k | 65.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $624k | 14k | 43.30 | |
| Unilever | 0.0 | $852k | 14k | 60.76 | |
| Kellogg Company (K) | 0.0 | $707k | 13k | 53.53 | |
| Invesco (IVZ) | 0.0 | $715k | 35k | 20.47 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $597k | 5.8k | 103.83 | |
| Abbvie (ABBV) | 0.0 | $879k | 12k | 72.59 | |
| L3 Technologies | 0.0 | $821k | 3.3k | 245.22 | |
| Corning Incorporated (GLW) | 0.0 | $288k | 8.7k | 33.28 | |
| American Express Company (AXP) | 0.0 | $500k | 4.0k | 123.75 | |
| Moody's Corporation (MCO) | 0.0 | $391k | 2.0k | 195.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $266k | 1.3k | 212.80 | |
| CSX Corporation (CSX) | 0.0 | $442k | 5.7k | 77.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 2.4k | 110.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $445k | 1.4k | 313.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $290k | 1.6k | 183.40 | |
| Shaw Communications Inc cl b conv | 0.0 | $283k | 14k | 20.39 | |
| United Parcel Service (UPS) | 0.0 | $205k | 2.0k | 103.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $529k | 3.2k | 164.12 | |
| SYSCO Corporation (SYY) | 0.0 | $441k | 6.2k | 70.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $478k | 2.8k | 169.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $515k | 4.5k | 115.72 | |
| Xilinx | 0.0 | $345k | 2.9k | 117.83 | |
| Raytheon Company | 0.0 | $209k | 1.2k | 174.17 | |
| Amgen (AMGN) | 0.0 | $525k | 2.8k | 184.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $362k | 5.1k | 71.68 | |
| General Mills (GIS) | 0.0 | $256k | 4.9k | 52.41 | |
| Honeywell International (HON) | 0.0 | $506k | 2.9k | 174.48 | |
| Nextera Energy (NEE) | 0.0 | $498k | 2.4k | 205.24 | |
| Philip Morris International (PM) | 0.0 | $263k | 3.3k | 78.87 | |
| Target Corporation (TGT) | 0.0 | $212k | 2.5k | 86.53 | |
| Telefonica (TEF) | 0.0 | $250k | 30k | 8.27 | |
| United Technologies Corporation | 0.0 | $446k | 3.4k | 130.23 | |
| UnitedHealth (UNH) | 0.0 | $268k | 1.1k | 243.64 | |
| TJX Companies (TJX) | 0.0 | $222k | 4.2k | 52.86 | |
| Accenture (ACN) | 0.0 | $244k | 1.3k | 184.43 | |
| Fifth Third Ban (FITB) | 0.0 | $210k | 7.5k | 27.81 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 2.0k | 107.50 | |
| Bce (BCE) | 0.0 | $349k | 7.7k | 45.51 | |
| Netflix (NFLX) | 0.0 | $415k | 1.1k | 367.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $302k | 2.6k | 117.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $449k | 15k | 30.37 | |
| Micron Technology (MU) | 0.0 | $281k | 7.3k | 38.53 | |
| Estee Lauder Companies (EL) | 0.0 | $391k | 2.1k | 183.25 | |
| DineEquity (DIN) | 0.0 | $229k | 2.4k | 95.42 | |
| Sun Life Financial (SLF) | 0.0 | $269k | 6.5k | 41.38 | |
| Deutsche Telekom (DTEGY) | 0.0 | $363k | 21k | 17.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $439k | 1.3k | 331.32 | |
| WD-40 Company (WDFC) | 0.0 | $239k | 1.5k | 159.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $259k | 5.1k | 50.93 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $239k | 9.0k | 26.67 | |
| Facebook Inc cl a (META) | 0.0 | $494k | 2.6k | 193.10 | |
| Mondelez Int (MDLZ) | 0.0 | $286k | 5.3k | 53.85 | |
| Fireeye | 0.0 | $214k | 15k | 14.77 | |
| Graham Hldgs (GHC) | 0.0 | $207k | 300.00 | 690.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $288k | 18k | 16.34 | |
| Cable One (CABO) | 0.0 | $351k | 300.00 | 1170.00 | |
| Chubb (CB) | 0.0 | $269k | 1.8k | 147.32 | |
| Src Energy | 0.0 | $206k | 42k | 4.95 | |
| National Grid (NGG) | 0.0 | $386k | 7.3k | 53.13 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $346k | 14k | 24.61 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $261k | 7.9k | 32.89 | |
| Dropbox Inc-class A (DBX) | 0.0 | $324k | 13k | 25.03 | |
| Alcon (ALC) | 0.0 | $247k | 4.0k | 61.91 | |
| Dupont De Nemours (DD) | 0.0 | $205k | 2.7k | 75.17 | |
| Transocean (RIG) | 0.0 | $103k | 16k | 6.41 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.0k | 12k | 0.57 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $1.1k | 18k | 0.06 | |
| Comscore | 0.0 | $95k | 18k | 5.13 | |
| Trio-Tech International (TRT) | 0.0 | $95k | 33k | 2.88 | |
| Evercel | 0.0 | $24k | 10k | 2.40 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $31k | 306k | 0.10 | |
| Microvision Inc Del (MVIS) | 0.0 | $31k | 39k | 0.80 | |
| Growlife | 0.0 | $0 | 25k | 0.00 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $106k | 11k | 9.28 | |
| Strongbridge Bioph shs usd | 0.0 | $41k | 13k | 3.17 | |
| Debt Resolve | 0.0 | $0 | 75k | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $49k | 17k | 2.97 | |
| Centennial Resource Developmen cs | 0.0 | $170k | 22k | 7.61 | |
| Pivotal Software Inc ordinary shares | 0.0 | $114k | 11k | 10.53 | |
| General Electric Co Ja optio | 0.0 | $16k | 100.00 | 160.00 |
