Stonebridge Capital Management as of Dec. 31, 2016
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $10M | 88k | 115.21 | |
| Chevron Corporation (CVX) | 4.2 | $9.9M | 84k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $9.4M | 104k | 90.26 | |
| Primecap Odyssey Growth (POGRX) | 3.8 | $9.0M | 314k | 28.64 | |
| General Electric Company | 3.8 | $9.0M | 284k | 31.60 | |
| Intel Corporation (INTC) | 3.8 | $8.9M | 247k | 36.27 | |
| Apple (AAPL) | 3.5 | $8.4M | 73k | 115.83 | |
| Pepsi (PEP) | 3.4 | $8.1M | 78k | 104.63 | |
| Oracle Corporation (ORCL) | 3.2 | $7.7M | 200k | 38.45 | |
| Walt Disney Company (DIS) | 3.1 | $7.4M | 71k | 104.21 | |
| Cisco Systems (CSCO) | 3.0 | $7.2M | 238k | 30.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 115k | 62.14 | |
| Coca-Cola Company (KO) | 2.8 | $6.7M | 162k | 41.46 | |
| Qualcomm (QCOM) | 2.5 | $5.8M | 89k | 65.20 | |
| General Dynamics Corporation (GD) | 2.5 | $5.8M | 34k | 172.67 | |
| Dentsply Sirona (XRAY) | 2.0 | $4.9M | 85k | 57.73 | |
| Stryker Corporation (SYK) | 2.0 | $4.7M | 39k | 119.81 | |
| Fluor Corporation (FLR) | 1.7 | $4.0M | 77k | 52.53 | |
| Gilead Sciences (GILD) | 1.7 | $4.0M | 55k | 71.62 | |
| Novartis (NVS) | 1.6 | $3.9M | 53k | 72.84 | |
| Schlumberger (SLB) | 1.6 | $3.7M | 44k | 83.96 | |
| Intuit (INTU) | 1.5 | $3.6M | 31k | 114.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 41k | 86.28 | |
| International Business Machines (IBM) | 1.4 | $3.3M | 20k | 165.98 | |
| Express Scripts Holding | 1.2 | $3.0M | 43k | 68.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.9M | 3.8k | 771.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.8M | 40k | 71.86 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 30k | 92.74 | |
| Williams-Sonoma (WSM) | 1.2 | $2.8M | 58k | 48.38 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 33k | 84.09 | |
| State Street Corporation (STT) | 1.2 | $2.8M | 36k | 77.73 | |
| Illinois Tool Works (ITW) | 1.0 | $2.5M | 20k | 122.56 | |
| 3M Company (MMM) | 1.0 | $2.3M | 13k | 178.57 | |
| Boeing Company (BA) | 0.9 | $2.2M | 14k | 155.65 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 39k | 55.76 | |
| Royal Dutch Shell | 0.9 | $2.1M | 38k | 54.37 | |
| Fastenal Company (FAST) | 0.8 | $1.9M | 40k | 46.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.8M | 34k | 51.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 9.8k | 163.03 | |
| Genuine Parts Company (GPC) | 0.6 | $1.4M | 15k | 95.57 | |
| Kansas City Southern | 0.6 | $1.4M | 17k | 84.88 | |
| Siemens (SIEGY) | 0.6 | $1.4M | 11k | 123.27 | |
| CBOE Holdings (CBOE) | 0.6 | $1.4M | 19k | 73.89 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.4M | 55k | 24.44 | |
| Mattel (MAT) | 0.5 | $1.3M | 46k | 27.55 | |
| Varian Medical Systems | 0.5 | $1.3M | 14k | 89.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.5k | 792.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.1M | 8.7k | 128.37 | |
| Kellogg Company (K) | 0.5 | $1.1M | 15k | 73.70 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 17k | 63.00 | |
| Whole Foods Market | 0.5 | $1.1M | 35k | 30.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $833k | 7.3k | 114.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $828k | 5.0k | 165.60 | |
| Invesco (IVZ) | 0.3 | $839k | 28k | 30.35 | |
| Monsanto Company | 0.3 | $808k | 7.7k | 105.21 | |
| Applied Materials (AMAT) | 0.3 | $779k | 24k | 32.29 | |
| Royal Dutch Shell | 0.3 | $758k | 13k | 58.40 | |
| Abbott Laboratories (ABT) | 0.3 | $728k | 19k | 38.67 | |
| McDonald's Corporation (MCD) | 0.3 | $713k | 5.9k | 121.80 | |
| Merck & Co (MRK) | 0.3 | $721k | 12k | 58.74 | |
| Amazon (AMZN) | 0.3 | $724k | 965.00 | 750.28 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $704k | 1.9k | 377.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $677k | 15k | 45.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $665k | 11k | 58.40 | |
| Unilever | 0.3 | $636k | 16k | 41.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $624k | 17k | 36.27 | |
| Methanex Corp (MEOH) | 0.3 | $623k | 14k | 43.80 | |
| Envision Healthcare | 0.2 | $585k | 9.2k | 63.27 | |
| Shaw Communications Inc cl b conv | 0.2 | $564k | 28k | 20.08 | |
| Fireeye | 0.2 | $577k | 48k | 11.91 | |
| Avery Dennison Corporation (AVY) | 0.2 | $555k | 7.9k | 70.20 | |
| Norfolk Southern (NSC) | 0.2 | $518k | 4.8k | 108.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $507k | 6.9k | 73.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $496k | 4.8k | 103.13 | |
| L-3 Communications Holdings | 0.2 | $509k | 3.3k | 152.03 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $503k | 7.0k | 71.86 | |
| Honeywell International (HON) | 0.2 | $472k | 4.1k | 115.83 | |
| Telefonica (TEF) | 0.2 | $455k | 49k | 9.20 | |
| VCA Antech | 0.2 | $422k | 6.2k | 68.62 | |
| Bce (BCE) | 0.2 | $417k | 9.7k | 43.19 | |
| Deutsche Telekom (DTEGY) | 0.2 | $431k | 25k | 17.24 | |
| Amgen (AMGN) | 0.2 | $398k | 2.7k | 146.22 | |
| United Technologies Corporation | 0.2 | $411k | 3.8k | 109.56 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $410k | 1.8k | 228.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $399k | 7.5k | 53.53 | |
| Allergan | 0.2 | $404k | 1.9k | 209.72 | |
| Baker Hughes Incorporated | 0.2 | $375k | 5.8k | 64.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 3.5k | 103.50 | |
| UnitedHealth (UNH) | 0.1 | $354k | 2.2k | 159.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $336k | 6.0k | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.1k | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 5.0k | 65.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $322k | 6.5k | 49.54 | |
| Mylan Nv | 0.1 | $343k | 9.0k | 38.11 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 14k | 22.07 | |
| Nuance Communications | 0.1 | $316k | 21k | 14.91 | |
| Biogen Idec (BIIB) | 0.1 | $279k | 985.00 | 283.54 | |
| Corning Incorporated (GLW) | 0.1 | $273k | 11k | 24.27 | |
| Sun Life Financial (SLF) | 0.1 | $250k | 6.5k | 38.46 | |
| Celgene Corporation | 0.1 | $254k | 2.2k | 115.56 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 5.7k | 44.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 2.3k | 106.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $242k | 2.5k | 98.67 | |
| Chubb (CB) | 0.1 | $246k | 1.8k | 134.75 | |
| CSX Corporation (CSX) | 0.1 | $211k | 5.9k | 35.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.7k | 55.06 | |
| Dow Chemical Company | 0.1 | $211k | 3.7k | 57.21 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.4k | 91.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $214k | 1.3k | 161.51 | |
| Gnc Holdings Inc Cl A | 0.1 | $223k | 20k | 11.06 | |
| Callidus Software | 0.1 | $191k | 11k | 16.84 | |
| WisdomTree Investments (WT) | 0.1 | $192k | 17k | 11.12 | |
| Synergy Res Corp | 0.1 | $191k | 22k | 8.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $166k | 25k | 6.57 | |
| Chefs Whse (CHEF) | 0.1 | $163k | 10k | 15.83 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $128k | 14k | 9.02 | |
| Bazaarvoice | 0.1 | $125k | 26k | 4.83 | |
| Marin Software | 0.1 | $130k | 55k | 2.35 | |
| Nimble Storage | 0.1 | $117k | 15k | 7.96 | |
| Mobileiron | 0.1 | $107k | 29k | 3.74 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.1 | $109k | 11k | 9.54 | |
| Array BioPharma | 0.0 | $95k | 11k | 8.76 | |
| Zix Corporation | 0.0 | $72k | 15k | 4.96 | |
| Trio-Tech International (TRT) | 0.0 | $78k | 24k | 3.30 | |
| Microvision Inc Del (MVIS) | 0.0 | $64k | 51k | 1.26 | |
| Credit Suisse Floating Rate Hi mf-s | 0.0 | $74k | 11k | 6.83 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $42k | 10k | 4.20 | |
| Computer Task | 0.0 | $46k | 11k | 4.18 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $54k | 10k | 5.40 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $52k | 12k | 4.34 | |
| Evercel | 0.0 | $13k | 10k | 1.30 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Towerstream | 0.0 | $4.2k | 22k | 0.19 |
