Stonebridge Capital Management as of June 30, 2017
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $11M | 86k | 132.29 | |
| Primecap Odyssey Growth (POGRX) | 4.1 | $11M | 327k | 32.76 | |
| Oracle Corporation (ORCL) | 3.8 | $9.9M | 197k | 50.14 | |
| Apple (AAPL) | 3.6 | $9.5M | 66k | 144.02 | |
| Chevron Corporation (CVX) | 3.5 | $9.1M | 87k | 104.33 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.9M | 111k | 80.73 | |
| Pepsi (PEP) | 3.2 | $8.5M | 74k | 115.49 | |
| General Electric Company | 3.2 | $8.4M | 310k | 27.01 | |
| Intel Corporation (INTC) | 3.0 | $8.0M | 236k | 33.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.3M | 105k | 68.94 | |
| Coca-Cola Company (KO) | 2.8 | $7.2M | 162k | 44.85 | |
| Walt Disney Company (DIS) | 2.7 | $7.1M | 67k | 106.25 | |
| Cisco Systems (CSCO) | 2.7 | $7.0M | 224k | 31.30 | |
| General Dynamics Corporation (GD) | 2.4 | $6.3M | 32k | 198.10 | |
| Qualcomm (QCOM) | 2.2 | $5.8M | 105k | 55.21 | |
| Stryker Corporation (SYK) | 2.1 | $5.4M | 39k | 138.79 | |
| Dentsply Sirona (XRAY) | 1.9 | $5.1M | 78k | 64.84 | |
| Williams-Sonoma (WSM) | 1.8 | $4.8M | 98k | 48.50 | |
| Novartis (NVS) | 1.7 | $4.6M | 55k | 83.46 | |
| Schlumberger (SLB) | 1.6 | $4.2M | 64k | 65.85 | |
| Intuit (INTU) | 1.6 | $4.1M | 31k | 132.81 | |
| Gilead Sciences (GILD) | 1.4 | $3.8M | 53k | 70.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.5M | 40k | 87.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.5M | 3.8k | 908.67 | |
| Express Scripts Holding | 1.3 | $3.4M | 54k | 63.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 37k | 91.41 | |
| State Street Corporation (STT) | 1.3 | $3.4M | 38k | 89.73 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 20k | 153.84 | |
| Mattel (MAT) | 1.1 | $3.0M | 138k | 21.53 | |
| 3M Company (MMM) | 1.1 | $2.9M | 14k | 208.19 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 33k | 87.15 | |
| Fluor Corporation (FLR) | 1.1 | $2.8M | 61k | 45.79 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.6M | 92k | 28.73 | |
| Boeing Company (BA) | 1.0 | $2.6M | 13k | 197.77 | |
| Caterpillar (CAT) | 0.9 | $2.4M | 22k | 107.49 | |
| Royal Dutch Shell | 0.8 | $2.2M | 41k | 53.19 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 15k | 143.16 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 12k | 169.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.0M | 34k | 57.27 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 30k | 64.10 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 31k | 59.63 | |
| Fastenal Company (FAST) | 0.7 | $1.7M | 40k | 43.54 | |
| Kansas City Southern | 0.6 | $1.6M | 15k | 104.68 | |
| CBOE Holdings (CBOE) | 0.6 | $1.6M | 17k | 91.41 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 15k | 92.79 | |
| Biogen Idec (BIIB) | 0.5 | $1.4M | 5.2k | 271.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.5k | 929.39 | |
| Siemens (SIEGY) | 0.5 | $1.4M | 20k | 68.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 40k | 33.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.3M | 8.7k | 154.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.7k | 129.18 | |
| Kellogg Company (K) | 0.5 | $1.2M | 18k | 69.45 | |
| Varian Medical Systems | 0.4 | $1.1M | 11k | 103.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.9k | 153.15 | |
| Amazon (AMZN) | 0.4 | $1.0M | 1.1k | 968.29 | |
| Envision Healthcare | 0.4 | $1.0M | 16k | 62.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $980k | 5.0k | 195.02 | |
| Devon Energy Corporation (DVN) | 0.4 | $941k | 29k | 31.96 | |
| Monsanto Company | 0.3 | $909k | 7.7k | 118.36 | |
| Applied Materials (AMAT) | 0.3 | $893k | 22k | 41.29 | |
| Abbott Laboratories (ABT) | 0.3 | $871k | 18k | 48.78 | |
| Whole Foods Market | 0.3 | $874k | 21k | 42.10 | |
| Unilever | 0.3 | $826k | 15k | 55.24 | |
| Abbvie (ABBV) | 0.3 | $837k | 12k | 72.38 | |
| Estee Lauder Companies (EL) | 0.3 | $751k | 7.8k | 95.97 | |
| Palo Alto Networks (PANW) | 0.3 | $759k | 5.7k | 133.78 | |
| National Grid (NGG) | 0.3 | $771k | 12k | 62.86 | |
| Invesco (IVZ) | 0.3 | $740k | 21k | 35.18 | |
| Avery Dennison Corporation (AVY) | 0.3 | $699k | 7.9k | 88.40 | |
| Royal Dutch Shell | 0.3 | $702k | 13k | 54.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $640k | 12k | 55.70 | |
| Shaw Communications Inc cl b conv | 0.2 | $622k | 29k | 21.79 | |
| Zimmer Holdings (ZBH) | 0.2 | $593k | 4.6k | 128.51 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $609k | 7.0k | 87.00 | |
| Perrigo Company (PRGO) | 0.2 | $564k | 7.5k | 75.60 | |
| Norfolk Southern (NSC) | 0.2 | $541k | 4.4k | 121.75 | |
| L3 Technologies | 0.2 | $559k | 3.3k | 166.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $512k | 4.0k | 128.85 | |
| Telefonica (TEF) | 0.2 | $513k | 49k | 10.39 | |
| Amgen (AMGN) | 0.2 | $486k | 2.8k | 172.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $464k | 1.1k | 416.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $465k | 7.5k | 62.45 | |
| Honeywell International (HON) | 0.2 | $447k | 3.4k | 133.43 | |
| United Technologies Corporation | 0.2 | $449k | 3.7k | 122.16 | |
| Bce (BCE) | 0.2 | $446k | 9.9k | 45.00 | |
| Fireeye | 0.2 | $439k | 29k | 15.21 | |
| Allergan | 0.2 | $441k | 1.8k | 243.06 | |
| Philip Morris International (PM) | 0.2 | $423k | 3.6k | 117.56 | |
| Deutsche Telekom (DTEGY) | 0.2 | $430k | 24k | 17.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $395k | 3.6k | 109.13 | |
| American Express Company (AXP) | 0.1 | $357k | 4.3k | 83.94 | |
| Nuance Communications | 0.1 | $369k | 21k | 17.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 5.1k | 74.15 | |
| Nextera Energy (NEE) | 0.1 | $365k | 2.6k | 140.31 | |
| Methanex Corp (MEOH) | 0.1 | $378k | 8.6k | 44.08 | |
| Corning Incorporated (GLW) | 0.1 | $337k | 11k | 30.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.1k | 160.00 | |
| SYSCO Corporation (SYY) | 0.1 | $333k | 6.6k | 50.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $338k | 6.5k | 52.00 | |
| Mylan Nv | 0.1 | $349k | 9.0k | 38.78 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 13k | 24.30 | |
| CSX Corporation (CSX) | 0.1 | $317k | 5.8k | 54.62 | |
| Baker Hughes Incorporated | 0.1 | $303k | 5.6k | 54.45 | |
| Superior Energy Services | 0.1 | $322k | 31k | 10.45 | |
| Credit Suisse Floating Rate Hi mf-s | 0.1 | $324k | 47k | 6.85 | |
| Care Cap Properties | 0.1 | $315k | 12k | 26.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $289k | 2.0k | 144.50 | |
| Altria (MO) | 0.1 | $277k | 3.7k | 74.37 | |
| Oneok Partners | 0.1 | $280k | 5.5k | 50.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $275k | 1.3k | 207.55 | |
| Celgene Corporation | 0.1 | $285k | 2.2k | 129.66 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.1 | $299k | 70k | 4.29 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 6.5k | 43.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Kraft Heinz (KHC) | 0.1 | $257k | 3.0k | 85.74 | |
| Chubb (CB) | 0.1 | $265k | 1.8k | 145.13 | |
| Src Energy | 0.1 | $258k | 38k | 6.73 | |
| Moody's Corporation (MCO) | 0.1 | $243k | 2.0k | 121.50 | |
| Dow Chemical Company | 0.1 | $233k | 3.7k | 63.26 | |
| Sun Life Financial (SLF) | 0.1 | $232k | 6.5k | 35.69 | |
| Bayer (BAYZF) | 0.1 | $224k | 1.8k | 128.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 55.45 | |
| UnitedHealth (UNH) | 0.1 | $213k | 1.2k | 185.22 | |
| WisdomTree Investments (WT) | 0.1 | $219k | 22k | 10.16 | |
| Facebook Inc cl a (META) | 0.1 | $199k | 1.3k | 150.64 | |
| Cable One (CABO) | 0.1 | $213k | 300.00 | 710.00 | |
| Conformis | 0.1 | $210k | 49k | 4.29 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $186k | 26k | 7.16 | |
| Advaxis | 0.1 | $147k | 23k | 6.48 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $122k | 12k | 9.93 | |
| Gnc Holdings Inc Cl A | 0.1 | $128k | 15k | 8.41 | |
| Trio-Tech International (TRT) | 0.0 | $115k | 23k | 5.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $99k | 81k | 1.23 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $112k | 11k | 9.81 | |
| Marin Software | 0.0 | $72k | 55k | 1.30 | |
| Mobileiron | 0.0 | $71k | 12k | 6.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $43k | 10k | 4.30 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $54k | 10k | 5.40 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $59k | 11k | 5.36 | |
| Evercel | 0.0 | $16k | 10k | 1.60 | |
| Terra Sys | 0.0 | $0 | 11k | 0.00 | |
| Growlife | 0.0 | $0 | 25k | 0.00 | |
| Towerstream | 0.0 | $2.0k | 22k | 0.09 |
