Stonebridge Capital Management as of June 30, 2011
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 140 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.4 | $8.2M | 79k | 102.84 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.6M | 93k | 81.38 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.9M | 104k | 66.52 | |
| Pepsi (PEP) | 3.6 | $6.7M | 95k | 70.44 | |
| Abbott Laboratories (ABT) | 3.5 | $6.4M | 122k | 52.62 | |
| Intel Corporation (INTC) | 3.4 | $6.3M | 286k | 22.16 | |
| Oracle Corporation (ORCL) | 3.4 | $6.3M | 192k | 32.91 | |
| Cisco Systems (CSCO) | 3.3 | $6.2M | 398k | 15.61 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 233k | 26.00 | |
| General Electric Company | 3.0 | $5.6M | 297k | 18.86 | |
| Coca-Cola Company (KO) | 3.0 | $5.6M | 83k | 67.29 | |
| Primecap Odyssey Growth (POGRX) | 2.6 | $4.9M | 296k | 16.57 | |
| Fluor Corporation (FLR) | 2.6 | $4.9M | 75k | 64.66 | |
| Stryker Corporation (SYK) | 2.4 | $4.6M | 78k | 58.68 | |
| Caterpillar (CAT) | 2.3 | $4.3M | 40k | 106.47 | |
| DENTSPLY International | 2.2 | $4.1M | 107k | 38.08 | |
| General Dynamics Corporation (GD) | 1.8 | $3.4M | 46k | 74.52 | |
| Oneok Partners | 1.7 | $3.2M | 75k | 42.64 | |
| International Business Machines (IBM) | 1.7 | $3.1M | 18k | 171.53 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 49k | 56.78 | |
| Sigma-Aldrich Corporation | 1.4 | $2.7M | 37k | 73.36 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | 30k | 77.38 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 54k | 41.40 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 34k | 63.55 | |
| Intuit (INTU) | 1.2 | $2.2M | 42k | 51.85 | |
| Applied Materials (AMAT) | 1.1 | $2.1M | 162k | 13.01 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.1M | 73k | 28.55 | |
| 1.1 | $2.1M | 4.1k | 506.51 | ||
| Emerson Electric (EMR) | 1.1 | $2.1M | 37k | 56.24 | |
| Medtronic | 1.1 | $2.0M | 52k | 38.53 | |
| CBOE Holdings (CBOE) | 0.8 | $1.6M | 64k | 24.56 | |
| 3M Company (MMM) | 0.8 | $1.5M | 16k | 94.83 | |
| Tim Hortons Inc Com Stk | 0.7 | $1.4M | 28k | 48.80 | |
| Luminex Corporation | 0.7 | $1.3M | 64k | 20.90 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 23k | 56.51 | |
| WMS Industries | 0.7 | $1.2M | 40k | 30.71 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 31k | 39.11 | |
| Boeing Company (BA) | 0.6 | $1.1M | 15k | 73.91 | |
| Pfizer (PFE) | 0.6 | $1.1M | 54k | 20.60 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 21k | 54.39 | |
| Altera Corporation | 0.6 | $1.1M | 24k | 46.34 | |
| General Mills (GIS) | 0.6 | $1.0M | 28k | 37.21 | |
| Blue Coat Systems | 0.6 | $1.0M | 47k | 21.87 | |
| Kellogg Company (K) | 0.5 | $978k | 18k | 55.33 | |
| Tutor Perini Corporation (TPC) | 0.5 | $963k | 50k | 19.17 | |
| Curtiss-Wright (CW) | 0.5 | $959k | 30k | 32.36 | |
| MEMC Electronic Materials | 0.5 | $957k | 112k | 8.53 | |
| Itron (ITRI) | 0.5 | $926k | 19k | 48.18 | |
| Align Technology (ALGN) | 0.5 | $934k | 41k | 22.80 | |
| Schlumberger (SLB) | 0.5 | $916k | 11k | 86.42 | |
| Atwood Oceanics | 0.5 | $901k | 20k | 44.15 | |
| Rubicon Technology | 0.5 | $882k | 52k | 16.85 | |
| Hexcel Corporation (HXL) | 0.5 | $882k | 40k | 21.89 | |
| Volcano Corporation | 0.5 | $864k | 27k | 32.29 | |
| Hewlett-Packard Company | 0.4 | $818k | 23k | 36.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $792k | 12k | 66.53 | |
| Symmetry Medical | 0.4 | $667k | 74k | 8.97 | |
| Janus Capital | 0.4 | $680k | 72k | 9.43 | |
| FXCM | 0.4 | $680k | 69k | 9.93 | |
| Newmont Mining Corporation (NEM) | 0.3 | $634k | 12k | 53.95 | |
| HCP | 0.3 | $639k | 17k | 36.75 | |
| Aviat Networks | 0.3 | $625k | 159k | 3.94 | |
| Mylan | 0.3 | $596k | 24k | 24.69 | |
| Tessera Technologies | 0.3 | $605k | 35k | 17.16 | |
| KBW | 0.3 | $599k | 32k | 18.69 | |
| Kensey Nash Corporation | 0.3 | $595k | 24k | 25.23 | |
| Cloud Peak Energy | 0.3 | $599k | 28k | 21.30 | |
| LSI Corporation | 0.3 | $581k | 82k | 7.12 | |
| Monsanto Company | 0.3 | $559k | 7.7k | 72.56 | |
| Apple (AAPL) | 0.3 | $541k | 1.6k | 335.86 | |
| Norfolk Southern (NSC) | 0.3 | $520k | 6.9k | 74.93 | |
| Higher One Holdings | 0.3 | $523k | 28k | 18.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $507k | 14k | 37.58 | |
| PAREXEL International Corporation | 0.3 | $505k | 22k | 23.54 | |
| H.J. Heinz Company | 0.3 | $503k | 9.5k | 53.24 | |
| Celgene Corporation | 0.3 | $496k | 8.2k | 60.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $492k | 9.3k | 53.13 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $482k | 11k | 45.67 | |
| Southern Company (SO) | 0.2 | $475k | 12k | 40.41 | |
| Calgon Carbon Corporation | 0.2 | $471k | 28k | 16.98 | |
| Kodiak Oil & Gas | 0.2 | $459k | 79k | 5.78 | |
| Intermec | 0.2 | $450k | 41k | 11.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $457k | 5.3k | 86.23 | |
| Brigham Exploration Company | 0.2 | $457k | 15k | 29.93 | |
| F5 Networks (FFIV) | 0.2 | $456k | 4.1k | 110.14 | |
| International Game Technology | 0.2 | $426k | 24k | 17.58 | |
| Barnes (B) | 0.2 | $421k | 17k | 24.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $412k | 14k | 28.95 | |
| SYSCO Corporation (SYY) | 0.2 | $405k | 13k | 31.15 | |
| Avery Dennison Corporation (AVY) | 0.2 | $406k | 11k | 38.65 | |
| Invesco (IVZ) | 0.2 | $394k | 17k | 23.40 | |
| Autodesk (ADSK) | 0.2 | $374k | 9.7k | 38.56 | |
| Merck & Co (MRK) | 0.2 | $382k | 11k | 35.33 | |
| Exelon Corporation (EXC) | 0.2 | $371k | 8.7k | 42.81 | |
| Lowe's Companies (LOW) | 0.2 | $369k | 16k | 23.28 | |
| Campbell Soup Company (CPB) | 0.2 | $363k | 11k | 34.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $341k | 6.3k | 54.12 | |
| Xilinx | 0.2 | $337k | 9.3k | 36.43 | |
| Rosetta Stone | 0.2 | $340k | 21k | 16.14 | |
| General Motors Company (GM) | 0.2 | $342k | 11k | 30.38 | |
| Carnival Corporation (CCL) | 0.2 | $312k | 8.3k | 37.59 | |
| Express Scripts | 0.2 | $324k | 6.0k | 54.00 | |
| United Technologies Corporation | 0.2 | $306k | 3.5k | 88.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $308k | 4.9k | 63.25 | |
| America's Car-Mart (CRMT) | 0.2 | $306k | 9.3k | 33.03 | |
| NuVasive | 0.2 | $304k | 9.2k | 32.93 | |
| Goldman Sachs (GS) | 0.1 | $278k | 2.1k | 133.17 | |
| State Street Corporation (STT) | 0.1 | $271k | 6.0k | 45.17 | |
| Avon Products | 0.1 | $280k | 10k | 28.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 3.5k | 80.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $285k | 4.8k | 59.07 | |
| ICF International (ICFI) | 0.1 | $277k | 11k | 25.40 | |
| Chubb Corporation | 0.1 | $266k | 4.3k | 62.37 | |
| Clorox Company (CLX) | 0.1 | $270k | 4.0k | 67.50 | |
| ConAgra Foods (CAG) | 0.1 | $258k | 10k | 25.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 2.3k | 104.55 | |
| Electronic Arts (EA) | 0.1 | $248k | 11k | 23.63 | |
| Directv | 0.1 | $237k | 4.7k | 50.74 | |
| Time Warner | 0.1 | $227k | 6.2k | 36.44 | |
| Kraft Foods | 0.1 | $219k | 6.3k | 35.00 | |
| Pitney Bowes (PBI) | 0.1 | $230k | 10k | 23.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| Kinder Morgan Energy Partners | 0.1 | $222k | 3.1k | 72.82 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $232k | 3.6k | 64.26 | |
| Crexus Investment | 0.1 | $222k | 20k | 11.10 | |
| CSX Corporation (CSX) | 0.1 | $212k | 8.1k | 26.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.4k | 87.42 | |
| Hatteras Financial | 0.1 | $212k | 7.5k | 28.27 | |
| Nuveen Mun Tr Ltd Trm T/e C mutual funds | 0.1 | $200k | 18k | 10.91 | |
| Bank of America Corporation (BAC) | 0.1 | $166k | 15k | 10.98 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $155k | 11k | 13.91 | |
| Wendy's Arby's | 0.1 | $114k | 22k | 5.08 | |
| Diana Containerships | 0.1 | $94k | 13k | 7.23 | |
| Trio-Tech International (TRT) | 0.0 | $76k | 23k | 3.30 | |
| Pmi Group | 0.0 | $64k | 59k | 1.09 | |
| PDL BioPharma | 0.0 | $65k | 11k | 5.91 | |
| ADPT Corporation | 0.0 | $58k | 19k | 3.05 | |
| Genon Energy | 0.0 | $39k | 10k | 3.82 | |
| Evercel | 0.0 | $9.0k | 10k | 0.90 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 |
