Stonebridge Capital Management as of March 31, 2011
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 135 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.7 | $8.8M | 82k | 107.50 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.8M | 93k | 84.12 | |
| Oracle Corporation (ORCL) | 3.7 | $6.8M | 203k | 33.43 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.5M | 110k | 59.25 | |
| Abbott Laboratories (ABT) | 3.5 | $6.5M | 132k | 49.05 | |
| Pepsi (PEP) | 3.4 | $6.4M | 99k | 64.41 | |
| Fluor Corporation (FLR) | 3.1 | $5.7M | 77k | 73.66 | |
| General Electric Company | 3.0 | $5.6M | 278k | 20.05 | |
| Cisco Systems (CSCO) | 3.0 | $5.6M | 324k | 17.15 | |
| Coca-Cola Company (KO) | 2.7 | $4.9M | 74k | 66.35 | |
| Intel Corporation (INTC) | 2.7 | $4.9M | 245k | 20.18 | |
| Stryker Corporation (SYK) | 2.6 | $4.9M | 81k | 60.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 185k | 25.39 | |
| Caterpillar (CAT) | 2.4 | $4.5M | 41k | 111.34 | |
| Primecap Odyssey Growth (POGRX) | 2.3 | $4.3M | 264k | 16.38 | |
| DENTSPLY International | 2.2 | $4.1M | 111k | 36.99 | |
| International Business Machines (IBM) | 2.0 | $3.8M | 23k | 163.05 | |
| General Dynamics Corporation (GD) | 1.9 | $3.6M | 47k | 76.57 | |
| Oneok Partners | 1.8 | $3.3M | 40k | 82.34 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 53k | 54.83 | |
| Gilead Sciences (GILD) | 1.4 | $2.6M | 61k | 42.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 30k | 83.64 | |
| Intuit (INTU) | 1.3 | $2.4M | 46k | 53.12 | |
| Sigma-Aldrich Corporation | 1.3 | $2.3M | 37k | 63.61 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 37k | 61.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.2M | 74k | 30.42 | |
| Applied Materials (AMAT) | 1.2 | $2.2M | 142k | 15.62 | |
| Medtronic | 1.2 | $2.2M | 56k | 39.34 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 38k | 58.45 | |
| 3M Company (MMM) | 1.0 | $1.9M | 20k | 93.54 | |
| CBOE Holdings (CBOE) | 0.8 | $1.4M | 49k | 28.96 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 31k | 43.10 | |
| WMS Industries | 0.7 | $1.3M | 38k | 35.36 | |
| Tim Hortons Inc Com Stk | 0.7 | $1.3M | 28k | 45.60 | |
| Align Technology (ALGN) | 0.7 | $1.2M | 61k | 20.48 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 23k | 53.65 | |
| Altera Corporation | 0.6 | $1.2M | 27k | 44.03 | |
| Calgon Carbon Corporation | 0.6 | $1.2M | 74k | 15.88 | |
| Pfizer (PFE) | 0.6 | $1.1M | 56k | 20.31 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 21k | 53.65 | |
| Tessera Technologies | 0.6 | $1.1M | 60k | 18.26 | |
| DreamWorks Animation SKG | 0.6 | $1.1M | 38k | 27.94 | |
| Blue Coat Systems | 0.6 | $1.0M | 37k | 28.17 | |
| General Mills (GIS) | 0.6 | $1.0M | 28k | 36.54 | |
| Schlumberger (SLB) | 0.5 | $989k | 11k | 93.30 | |
| Luminex Corporation | 0.5 | $961k | 51k | 18.75 | |
| Boeing Company (BA) | 0.5 | $939k | 13k | 73.96 | |
| Kellogg Company (K) | 0.5 | $952k | 18k | 53.99 | |
| NuVasive | 0.5 | $902k | 36k | 25.31 | |
| LSI Corporation | 0.5 | $884k | 130k | 6.80 | |
| Intermec | 0.5 | $851k | 79k | 10.79 | |
| Itron (ITRI) | 0.5 | $840k | 15k | 56.41 | |
| Curtiss-Wright (CW) | 0.4 | $822k | 23k | 35.14 | |
| GameStop (GME) | 0.4 | $809k | 36k | 22.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $790k | 12k | 65.25 | |
| Rubicon Technology | 0.4 | $770k | 28k | 27.68 | |
| Rosetta Stone | 0.4 | $784k | 59k | 13.20 | |
| Electronic Arts (EA) | 0.4 | $762k | 39k | 19.54 | |
| ICF International (ICFI) | 0.4 | $756k | 37k | 20.55 | |
| Barnes (B) | 0.4 | $722k | 35k | 20.88 | |
| FXCM | 0.4 | $700k | 54k | 13.02 | |
| America's Car-Mart (CRMT) | 0.4 | $670k | 26k | 25.80 | |
| Tutor Perini Corporation (TPC) | 0.3 | $655k | 27k | 24.36 | |
| Merit Medical Systems (MMSI) | 0.3 | $655k | 33k | 19.63 | |
| Aviat Networks | 0.3 | $642k | 124k | 5.17 | |
| Celgene Corporation | 0.3 | $631k | 11k | 57.62 | |
| HCP | 0.3 | $621k | 16k | 37.93 | |
| Atwood Oceanics | 0.3 | $607k | 13k | 46.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $573k | 11k | 52.08 | |
| Symmetry Medical | 0.3 | $578k | 59k | 9.80 | |
| Monsanto Company | 0.3 | $557k | 7.7k | 72.30 | |
| Newmont Mining Corporation (NEM) | 0.3 | $559k | 10k | 54.63 | |
| Mylan | 0.3 | $547k | 24k | 22.67 | |
| Apple (AAPL) | 0.3 | $561k | 1.6k | 348.28 | |
| Orion Marine (ORN) | 0.3 | $555k | 52k | 10.74 | |
| KBW | 0.3 | $541k | 21k | 26.19 | |
| International Game Technology | 0.3 | $514k | 32k | 16.24 | |
| 0.3 | $519k | 885.00 | 586.44 | ||
| Invesco (IVZ) | 0.3 | $495k | 19k | 25.54 | |
| DPL | 0.3 | $501k | 18k | 27.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $475k | 14k | 35.16 | |
| Norfolk Southern (NSC) | 0.3 | $481k | 6.9k | 69.31 | |
| Avery Dennison Corporation (AVY) | 0.2 | $466k | 11k | 41.91 | |
| H.J. Heinz Company | 0.2 | $461k | 9.5k | 48.82 | |
| Lowe's Companies (LOW) | 0.2 | $446k | 17k | 26.43 | |
| K12 | 0.2 | $454k | 14k | 33.68 | |
| SYSCO Corporation (SYY) | 0.2 | $429k | 16k | 27.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $422k | 5.3k | 79.62 | |
| Southern Company (SO) | 0.2 | $432k | 11k | 38.07 | |
| Kensey Nash Corporation | 0.2 | $420k | 17k | 24.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $376k | 14k | 26.45 | |
| Merck & Co (MRK) | 0.2 | $380k | 12k | 33.00 | |
| Smart Balance | 0.2 | $368k | 80k | 4.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $347k | 6.3k | 55.00 | |
| Campbell Soup Company (CPB) | 0.2 | $348k | 11k | 33.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $352k | 10k | 35.20 | |
| Apollo | 0.2 | $352k | 8.4k | 41.68 | |
| Given Imaging | 0.2 | $348k | 18k | 19.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | 7.2k | 46.25 | |
| Hewlett-Packard Company | 0.2 | $328k | 8.0k | 41.00 | |
| Express Scripts | 0.2 | $334k | 6.0k | 55.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $328k | 5.7k | 57.80 | |
| Nuance Communications | 0.2 | $313k | 16k | 19.58 | |
| Xilinx | 0.2 | $303k | 9.3k | 32.76 | |
| United Technologies Corporation | 0.2 | $292k | 3.5k | 84.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $295k | 4.9k | 60.60 | |
| State Street Corporation (STT) | 0.1 | $270k | 6.0k | 45.00 | |
| Avon Products | 0.1 | $270k | 10k | 27.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 3.5k | 80.29 | |
| Clorox Company (CLX) | 0.1 | $280k | 4.0k | 70.00 | |
| Annaly Capital Management | 0.1 | $262k | 15k | 17.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 6.2k | 41.16 | |
| Teleflex Incorporated (TFX) | 0.1 | $257k | 4.4k | 58.67 | |
| Veeco Instruments (VECO) | 0.1 | $263k | 5.2k | 50.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 2.4k | 98.18 | |
| ConAgra Foods (CAG) | 0.1 | $238k | 10k | 23.80 | |
| Time Warner | 0.1 | $222k | 6.2k | 35.58 | |
| Directv | 0.1 | $219k | 4.7k | 46.89 | |
| Kinder Morgan Energy Partners | 0.1 | $225k | 3.1k | 73.85 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $225k | 3.6k | 62.58 | |
| Chubb Corporation | 0.1 | $204k | 3.3k | 62.37 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 9.7k | 20.69 | |
| CSX Corporation (CSX) | 0.1 | $212k | 2.7k | 78.33 | |
| Nuveen Mun Tr Ltd Trm T/e C mutual funds | 0.1 | $197k | 18k | 10.75 | |
| MEMC Electronic Materials | 0.1 | $147k | 11k | 12.89 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $147k | 11k | 13.20 | |
| Wendy's Arby's | 0.1 | $113k | 22k | 5.04 | |
| Trio-Tech International (TRT) | 0.1 | $106k | 23k | 4.61 | |
| Pmi Group | 0.0 | $56k | 21k | 2.72 | |
| ADPT Corporation | 0.0 | $62k | 21k | 2.92 | |
| Vical Incorporated | 0.0 | $31k | 11k | 2.94 | |
| Genon Energy | 0.0 | $39k | 10k | 3.82 | |
| Evercel | 0.0 | $12k | 10k | 1.20 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
