Stonebridge Capital Management as of March 31, 2017
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 90.1 | $2.2B | 9.0k | 250000.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 83k | 124.55 | |
| Apple (AAPL) | 0.4 | $9.9M | 69k | 143.66 | |
| Primecap Odyssey Growth (POGRX) | 0.4 | $9.8M | 314k | 31.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.9M | 109k | 82.01 | |
| Chevron Corporation (CVX) | 0.4 | $8.8M | 82k | 107.37 | |
| Oracle Corporation (ORCL) | 0.4 | $8.9M | 198k | 44.61 | |
| General Electric Company | 0.3 | $8.4M | 282k | 29.80 | |
| Intel Corporation (INTC) | 0.3 | $8.4M | 233k | 36.07 | |
| Pepsi (PEP) | 0.3 | $8.3M | 74k | 111.86 | |
| Walt Disney Company (DIS) | 0.3 | $7.6M | 67k | 113.38 | |
| Cisco Systems (CSCO) | 0.3 | $7.6M | 224k | 33.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.9M | 105k | 65.86 | |
| Coca-Cola Company (KO) | 0.3 | $6.9M | 163k | 42.44 | |
| General Dynamics Corporation (GD) | 0.2 | $6.0M | 32k | 187.22 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 100k | 57.33 | |
| Stryker Corporation (SYK) | 0.2 | $5.2M | 39k | 131.64 | |
| Dentsply Sirona (XRAY) | 0.2 | $4.9M | 78k | 62.44 | |
| Williams-Sonoma (WSM) | 0.2 | $4.6M | 85k | 53.62 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 62k | 67.91 | |
| Novartis (NVS) | 0.1 | $3.7M | 50k | 74.26 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 20k | 174.11 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 44k | 78.09 | |
| Intuit (INTU) | 0.1 | $3.6M | 31k | 115.99 | |
| Express Scripts Holding | 0.1 | $3.6M | 55k | 65.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 37k | 87.83 | |
| Mattel (MAT) | 0.1 | $3.3M | 129k | 25.61 | |
| Fluor Corporation (FLR) | 0.1 | $3.3M | 64k | 52.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 3.8k | 829.61 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 33k | 89.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.0M | 40k | 76.78 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.0M | 115k | 26.43 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 36k | 79.62 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 27k | 92.74 | |
| 3M Company (MMM) | 0.1 | $2.5M | 13k | 191.33 | |
| Boeing Company (BA) | 0.1 | $2.3M | 13k | 176.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 34k | 56.53 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 32k | 59.85 | |
| Royal Dutch Shell | 0.1 | $2.0M | 39k | 52.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 15k | 132.44 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 40k | 51.51 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 15k | 92.39 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 20k | 68.65 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 17k | 81.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.2M | 8.7k | 143.41 | |
| Kansas City Southern | 0.1 | $1.3M | 15k | 85.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.5k | 847.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $961k | 7.3k | 131.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $917k | 5.0k | 183.40 | |
| Biogen Idec (BIIB) | 0.0 | $902k | 3.3k | 273.50 | |
| Kellogg Company (K) | 0.0 | $1.0M | 14k | 72.63 | |
| Varian Medical Systems | 0.0 | $984k | 11k | 91.09 | |
| Amazon (AMZN) | 0.0 | $905k | 1.0k | 887.03 | |
| Invesco (IVZ) | 0.0 | $905k | 30k | 30.61 | |
| Abbvie (ABBV) | 0.0 | $876k | 14k | 65.00 | |
| Envision Healthcare | 0.0 | $960k | 16k | 61.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $693k | 17k | 41.69 | |
| McDonald's Corporation (MCD) | 0.0 | $759k | 5.9k | 129.55 | |
| Monsanto Company | 0.0 | $869k | 7.7k | 113.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $840k | 26k | 32.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $633k | 5.8k | 109.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $637k | 7.9k | 80.60 | |
| Merck & Co (MRK) | 0.0 | $686k | 11k | 63.61 | |
| Royal Dutch Shell | 0.0 | $715k | 13k | 55.45 | |
| Unilever | 0.0 | $770k | 16k | 49.70 | |
| Whole Foods Market | 0.0 | $632k | 21k | 29.71 | |
| Applied Materials (AMAT) | 0.0 | $862k | 22k | 38.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $849k | 1.9k | 445.68 | |
| Palo Alto Networks (PANW) | 0.0 | $781k | 6.9k | 112.74 | |
| Abbott Laboratories (ABT) | 0.0 | $576k | 13k | 44.00 | |
| Norfolk Southern (NSC) | 0.0 | $500k | 4.4k | 112.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $620k | 11k | 54.40 | |
| Shaw Communications Inc cl b conv | 0.0 | $583k | 28k | 20.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $375k | 3.5k | 106.00 | |
| Amgen (AMGN) | 0.0 | $459k | 2.8k | 164.10 | |
| Honeywell International (HON) | 0.0 | $418k | 3.4k | 124.78 | |
| Telefonica (TEF) | 0.0 | $552k | 49k | 11.18 | |
| United Technologies Corporation | 0.0 | $409k | 3.6k | 112.18 | |
| Bce (BCE) | 0.0 | $439k | 9.9k | 44.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $563k | 4.6k | 122.05 | |
| Deutsche Telekom (DTEGY) | 0.0 | $430k | 25k | 17.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $539k | 7.0k | 77.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $398k | 7.5k | 53.38 | |
| Gigamon | 0.0 | $539k | 15k | 35.52 | |
| Fireeye | 0.0 | $553k | 44k | 12.62 | |
| Perrigo Company (PRGO) | 0.0 | $400k | 6.0k | 66.38 | |
| Allergan | 0.0 | $434k | 1.8k | 239.10 | |
| L3 Technologies | 0.0 | $553k | 3.3k | 165.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $357k | 6.0k | 59.50 | |
| Corning Incorporated (GLW) | 0.0 | $304k | 11k | 27.04 | |
| Bank of America Corporation (BAC) | 0.0 | $303k | 13k | 23.59 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 2.0k | 112.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $125k | 750.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $344k | 2.1k | 167.80 | |
| CSX Corporation (CSX) | 0.0 | $272k | 5.8k | 46.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $245k | 2.3k | 108.89 | |
| Nuance Communications | 0.0 | $367k | 21k | 17.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 3.7k | 55.60 | |
| Dow Chemical Company | 0.0 | $234k | 3.7k | 63.66 | |
| Baker Hughes Incorporated | 0.0 | $322k | 5.4k | 59.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $362k | 5.0k | 73.13 | |
| Philip Morris International (PM) | 0.0 | $271k | 2.4k | 112.92 | |
| Methanex Corp (MEOH) | 0.0 | $344k | 7.3k | 46.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $329k | 1.3k | 248.63 | |
| Estee Lauder Companies (EL) | 0.0 | $318k | 3.8k | 84.80 | |
| Sun Life Financial (SLF) | 0.0 | $238k | 6.5k | 36.62 | |
| Oneok Partners | 0.0 | $243k | 4.5k | 54.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $257k | 1.3k | 193.96 | |
| Celgene Corporation | 0.0 | $273k | 2.2k | 124.20 | |
| Genomic Health | 0.0 | $259k | 8.2k | 31.54 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $258k | 28k | 9.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $329k | 6.5k | 50.62 | |
| WisdomTree Investments (WT) | 0.0 | $224k | 25k | 9.07 | |
| Bayer (BAYZF) | 0.0 | $200k | 1.8k | 114.29 | |
| Mylan Nv | 0.0 | $351k | 9.0k | 39.00 | |
| Care Cap Properties | 0.0 | $317k | 12k | 26.86 | |
| Conformis | 0.0 | $219k | 42k | 5.22 | |
| Chubb (CB) | 0.0 | $246k | 1.8k | 134.75 | |
| Src Energy | 0.0 | $181k | 22k | 8.45 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $44k | 11k | 4.00 | |
| Trio-Tech International (TRT) | 0.0 | $95k | 23k | 4.13 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $53k | 10k | 5.30 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $51k | 13k | 3.92 | |
| Evercel | 0.0 | $14k | 10k | 1.40 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Bazaarvoice | 0.0 | $84k | 20k | 4.28 | |
| Merrimack Pharmaceuticals In | 0.0 | $113k | 37k | 3.08 | |
| Credit Suisse Floating Rate Hi mf-s | 0.0 | $74k | 11k | 6.83 | |
| Marin Software | 0.0 | $100k | 55k | 1.81 | |
| Mobileiron | 0.0 | $57k | 13k | 4.34 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $112k | 11k | 9.81 | |
| Towerstream | 0.0 | $4.2k | 22k | 0.19 |
