STONEBRIDGE CAPITAL MANAGEMENT INC holdings history

439 is the total number of securities STONEBRIDGE CAPITAL MANAGEMENT INC has owned. The longest STONEBRIDGE CAPITAL MANAGEMENT INC has owned a single stock is 42 quarters.

STONEBRIDGE CAPITAL MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42422.10%4.88%8.75%Q2 2013Q3 202342
PRIMECAP ODYSSEY FUNDS...42422.44%4.21%5.67%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42423.35%3.96%4.90%Q2 2013Q3 202342
INTC INTEL CORP42422.35%3.63%5.41%Q2 2013Q3 202342
ORCL ORACLE CORP42422.88%3.61%5.37%Q2 2013Q3 202342
PEP PEPSICO INC42422.65%3.54%4.81%Q2 2013Q3 202342
CVX CHEVRON CORPORATION42421.71%3.34%4.58%Q2 2013Q3 202342
CSCO CISCO SYS INC42422.52%3.13%4.12%Q2 2013Q3 202342
KO COCA-COLA CO42422.37%2.98%3.80%Q2 2013Q3 202342
XOM EXXON MOBIL CORPORATION42420.60%2.59%4.14%Q2 2013Q3 202342
SYK STRYKER CORP42421.61%2.42%3.91%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP42421.29%2.35%3.94%Q2 2013Q3 202342
DIS DISNEY WALT PRODTNS42420.82%2.20%3.90%Q2 2013Q3 202342
INTU INTUIT INC COM42421.04%2.07%3.86%Q2 2013Q3 202342
IBM INTL BUSINESS MACHINES...42421.10%1.90%3.22%Q2 2013Q3 202342
CAT CATERPILLAR INC42420.91%1.42%2.00%Q2 2013Q3 202342
NSRGY NESTLE S A SPONSORED ADR42421.00%1.41%1.94%Q2 2013Q3 202342
PG PROCTER & GAMBLE COMPANY42420.90%1.33%1.81%Q2 2013Q3 202342
NVS NOVARTIS AG - ADR42420.47%1.02%1.74%Q2 2013Q3 202342
ITW ILLINOIS TOOL WORKS INC42420.68%0.98%1.42%Q2 2013Q3 202342
AJG GALLAGHER ARTHUR J& CO...42420.64%0.92%1.49%Q2 2013Q3 202342
MMM 3M COMPANY COM42420.28%0.80%1.12%Q2 2013Q3 202342
EMR EMERSON ELEC CO42420.52%0.74%0.94%Q2 2013Q3 202342
STT STATE STREET CORP42420.16%0.65%1.46%Q2 2013Q3 202342
BMY BRISTOL MYERS SQUIBB CO42420.12%0.55%1.20%Q2 2013Q3 202342
LH LABORATORY CORP AMER H...42420.38%0.52%0.88%Q2 2013Q3 202342
GPC GENUINE PARTS CO42420.16%0.51%0.70%Q2 2013Q3 202342
ABBV ABBVIE INC COM42420.24%0.41%0.62%Q2 2013Q3 202342
K KELLOGG CO42420.22%0.40%0.57%Q2 2013Q3 202342
KMB KIMBERLY CLARK CORP42420.25%0.39%0.63%Q2 2013Q3 202342
NSC NORFOLK SOUTHN CORP42420.16%0.31%0.52%Q2 2013Q3 202342
NESTLE S A SHS NOM NEW42420.12%0.24%0.32%Q2 2013Q3 202342
UNP UNION PAC CORP42420.13%0.21%0.35%Q2 2013Q3 202342
CL COLGATE PALMOLIVE CO42420.12%0.15%0.19%Q2 2013Q3 202342
NVDA NVIDIA CORP COM3290.09%0.36%1.12%Q2 2013Q3 202341
DTEGY DEUTSCHE TELEKOM AG SP...41410.10%0.16%0.27%Q2 2013Q2 202341
SLF SUN LIFE FINL SVCSCDA ...41410.08%0.11%0.16%Q3 2013Q3 202341
MCD MCDONALDS CORP39390.19%0.43%0.86%Q1 2014Q3 202339
SIEGY SIEMENS AG SPONSORED ADR3530.14%0.42%0.96%Q2 2013Q3 202338
HON HONEYWELL INTERNATIONA...38380.09%0.17%0.29%Q2 2014Q3 202338
TRT TRIO TECH INTL COM NEW25130.02%0.04%0.11%Q2 2013Q3 202338
COST COSTCO WHOLESALE CORP37370.12%0.25%0.50%Q2 2014Q2 202337
ZBH ZIMMER HLDGS INC COM37370.09%0.17%0.27%Q2 2013Q2 202237
MRK MERCK & COMPANY3330.09%1.01%1.72%Q2 2013Q3 202336
RDSB ROYAL DUTCH SHELL PLC ...35350.09%0.29%0.43%Q2 2013Q4 202135
UNH UNITEDHEALTH GROUP INC...2590.08%0.14%0.26%Q4 2014Q2 202334
TEF TELEFONICA DE ESPANA S...2850.02%0.20%0.71%Q2 2013Q2 202233
QCOM QUALCOMM INC COM2310.09%1.65%2.75%Q2 2013Q1 202332
GOOG ALPHABET CLASS C32321.14%1.64%2.34%Q4 2015Q3 202332
WSM WILLIAMS SONOMA INC32320.74%1.24%2.43%Q4 2015Q3 202332
GILD GILEAD SCIENCES INC COM32320.16%1.04%1.86%Q2 2014Q1 202232
GOOGL ALPHABET CLASS A32320.49%0.75%1.25%Q4 2015Q3 202332
GLW CORNING INC2480.08%0.10%0.13%Q1 2014Q2 202232
XRAY DENTSPLY SIRONA INC COM31310.93%1.74%2.51%Q1 2016Q3 202331
MCO MOODYS CORP COM2710.08%0.19%0.34%Q1 2015Q3 202331
SYY SYSCO CORPORATION2110.11%0.17%0.25%Q2 2013Q2 202231
WMT WAL MART STORES INC2470.07%0.12%0.22%Q3 2013Q3 202331
CB CHUBB LIMITED COM31310.08%0.12%0.21%Q1 2016Q3 202331
SLB SCHLUMBERGER30300.18%1.08%2.00%Q2 2013Q3 202030
TFX TELEFLEX INC30300.09%0.16%0.25%Q1 2016Q2 202330
GE GENERAL ELEC CO29290.22%2.51%3.94%Q2 2013Q2 202029
GIS GENERAL MILLS, INC.1450.08%0.13%0.32%Q2 2013Q3 202329
AAPL APPLE COMPUTER INC28280.62%5.86%9.50%Q4 2016Q3 202328
FLR FLUOR CORP NEW COM28280.04%1.50%2.72%Q2 2013Q1 202028
BRKB BERKSHIRE HATHAWAY INC...28280.05%1.34%2.39%Q4 2016Q3 202328
JPM J.P. MORGAN CHASE & CO28280.43%1.21%1.50%Q2 2013Q1 202028
BA BOEING CO28280.31%0.84%1.61%Q4 2016Q3 202328
AMZN AMAZON COM INC COM28280.30%0.79%1.36%Q4 2016Q3 202328
AMAT APPLIED MATLS INC COM28280.26%0.66%1.27%Q4 2016Q3 202328
ABT ABBOTT LABS28280.23%0.58%0.88%Q4 2016Q3 202328
BDX BECTON DICKINSON & CO28280.35%0.49%0.69%Q4 2016Q3 202328
AMGN APPLE COMPUTER INC28280.17%0.36%3.14%Q4 2016Q3 202328
UN UNILEVER, INC28280.23%0.33%0.42%Q2 2013Q1 202028
BRKA BERKSHIRE HATHAWAY INC...28280.10%0.26%0.99%Q4 2016Q3 202328
AVY AVERY DENNISON CORP28280.12%0.23%0.34%Q4 2016Q3 202328
BCE BCE INC COM NEW27270.10%0.20%0.36%Q3 2013Q1 202027
UTX UNITED TECHNOLOGIES CORP27270.13%0.17%0.22%Q2 2013Q4 201927
EVRC EVERCEL INC COM27270.00%0.01%0.01%Q2 2013Q4 201927
EL LAUDER ESTEE COS INC CL A26260.13%0.21%0.30%Q1 2017Q2 202326
FB META PLATFORMS INC CL A2220.08%0.17%0.31%Q3 2013Q2 202326
MDLZ MONDELEZ INTL INC COM2110.08%0.10%0.12%Q2 2014Q2 202226
RDSA ROYAL DUTCH SHELL PLC ...25250.56%0.93%1.36%Q2 2013Q2 201925
CBOE CBOE HLDGS INC COM2320.12%0.52%0.72%Q2 2013Q1 202025
FAST FASTENAL CO COM25250.08%0.46%0.82%Q1 2014Q1 202025
DVN DEVON ENERGY CORP NEW COM25250.28%0.46%0.82%Q2 2013Q2 201925
TSYI TERRA SYS INC COM25250.00%0.00%0.00%Q2 2013Q2 201925
KSU KANSAS CITY SOUTHERN C...24240.53%0.85%1.49%Q4 2015Q3 202124
VOD VODAFONE GROUP PLC NEW...24240.10%0.40%1.22%Q1 2014Q4 201924
VAR VARIAN MED SYS INC COM24240.11%0.34%0.61%Q2 2013Q1 201924
REGN REGENERON PHARMACEUTIC...24240.14%0.25%0.33%Q4 2017Q3 202324
MU MICRON TECHNOLOGY INC2040.09%0.17%0.26%Q4 2015Q3 202324
NGG NATIONAL GRID PLC SPON...2130.10%0.16%0.30%Q2 2017Q2 202324
CABO CABLE ONE INC COM24240.08%0.16%0.28%Q2 2017Q1 202324
TGT TARGET CORP1950.07%0.13%0.19%Q4 2014Q3 202324
TJX TJX COMPANIES INC (NEW)1320.07%0.10%0.16%Q4 2014Q2 202324
COLUMBIA FDS SER TRII ...24240.04%0.04%0.05%Q3 2014Q2 202024
NRO NEUBERGER BERMAN RE ES...24240.02%0.02%0.03%Q2 2013Q1 201924
NEE NEXTERA ENERGY INC COM23230.14%0.22%0.33%Q2 2017Q4 202223
SJR SHAW COMMUNICATIONS IN...2210.08%0.19%0.31%Q2 2013Q2 201923
AXP AMERICAN EXPRESS CO23230.10%0.18%0.24%Q2 2017Q4 202223
DXJ WISDOMTREE TRUST JAPN ...13100.10%0.15%0.32%Q2 2013Q1 201923
PM PHILIP MORRIS INTL INC...23230.07%0.11%0.16%Q1 2016Q3 202123
SBUX STARBUCKS CORP22221.66%2.13%2.49%Q2 2018Q3 202322
SNY SANOFI-AVENTIS SPONSOR...22220.12%0.20%0.36%Q1 2018Q2 202322
ZTS ZOETIS INC CL A1320.08%0.19%0.42%Q3 2013Q3 202122
ACN ACCENTURE PLC IRELAND ...1910.08%0.13%0.21%Q4 2017Q3 202322
RTN RAYTHEON TECHNOLOGIES ...1240.08%0.13%0.22%Q3 2017Q2 202321
WDFC W D 40 COMPANY21210.08%0.13%0.18%Q2 2018Q2 202321
MON MONSANTO CO NEW COM20200.29%0.34%0.36%Q2 2013Q1 201820
BLK BLACKROCK INC COM20200.10%0.29%0.50%Q4 2018Q3 202320
MLM MARTIN MARIETTA MATLS ...20200.19%0.26%0.42%Q4 2018Q3 202320
AMD ADVANCED MICRO DEVICES20200.12%0.23%0.42%Q4 2018Q3 202320
XLNX XILINX INC COM1130.08%0.13%0.21%Q2 2013Q4 202120
NFLX NETFLIX COM INC COM19190.08%0.14%0.21%Q3 2017Q1 202219
CREDIT SUISSE OPPORTUN...19190.03%0.13%0.26%Q2 2013Q4 201719
SNECQ SANCHEZ ENERGY CORP COM1120.00%0.11%0.33%Q4 2014Q4 201919
IVZ INVESCO LTD SHS18180.08%0.32%0.77%Q4 2015Q1 202018
GSK GLAXO PLC18180.15%0.23%0.38%Q1 2018Q2 202218
FEYE FIREEYE INC COM18180.08%0.18%0.28%Q1 2015Q2 201918
GLDD GREAT LAKES DREDGE & D...1080.02%0.13%0.32%Q2 2013Q2 201818
ESRX EXPRESS SCRIPTS HOLDIN...17170.97%1.19%1.45%Q2 2013Q2 201717
WFM WHOLE FOODS MKT INC COM17170.16%0.45%0.77%Q2 2013Q2 201717
MDCA MDC PARTNERS INC CL A ...17170.04%0.11%0.27%Q4 2014Q4 201817
NUAN NUANCE COMMUNICATIONS ...970.09%0.29%0.63%Q2 2013Q1 201816
MRIN MARIN SOFTWARE INC COM16160.03%0.17%0.45%Q4 2013Q3 201716
BAYER AG NAMEN-AKT EUR...1150.08%0.09%0.11%Q3 2013Q1 201816
LLL L-3 COMMUNICATIONS HLD...15150.17%0.21%0.27%Q2 2013Q4 201615
MVIS MICROVISION INC DEL CO...870.01%0.03%0.09%Q2 2015Q2 201915
APPLE COMPUTER INC14141.60%2.27%3.71%Q2 2013Q3 201614
MAT MATTEL INC14140.30%0.65%1.33%Q1 2014Q2 201714
BOEING CO14140.36%0.62%0.90%Q2 2013Q3 201614
BERKSHIRE HATHAWAY INC...14140.44%0.53%0.66%Q2 2013Q3 201614
ABBOTT LABS14140.26%0.33%0.44%Q2 2013Q3 201614
BECTON DICKINSON & CO14140.23%0.29%0.39%Q2 2013Q3 201614
APPLIED MATLS INC COM14140.18%0.28%0.46%Q2 2013Q3 201614
GHDX GENOMIC HEALTH INC COM1210.10%0.25%0.41%Q2 2013Q1 201714
AVERY DENNISON CORP14140.14%0.21%0.27%Q2 2013Q3 201614
DBD DIEBOLD INC COM14140.10%0.18%0.27%Q2 2013Q3 201614
BERKSHIRE HATHAWAY INC...14140.09%0.15%0.18%Q2 2013Q3 201614
CELG CELGENE CORP COM610.07%0.10%0.12%Q4 2014Q3 201914
VIRC VIRCO MFG CO COM14140.02%0.02%0.03%Q1 2014Q2 201714
DSCVF DISCOVERY CORP ENTERPR...14140.00%0.00%0.00%Q2 2013Q3 201614
CAG CONAGRA INC760.08%0.26%0.62%Q3 2013Q4 201813
CHEF CHEFS WHSE INC COM1120.07%0.19%0.28%Q2 2013Q4 201613
WOOF VCA ANTECH INC COM760.08%0.13%0.21%Q2 2013Q4 201613
CSX CSX CORP1110.08%0.12%0.17%Q2 2014Q2 201913
DLTR DOLLAR TREE INC COM710.08%0.11%0.15%Q4 2017Q2 202313
ROCHE HLDG AG-GENUSSCHEIN13130.08%0.10%0.12%Q4 2019Q4 202213
CTXS CITRIX SYS INC COM12120.10%0.26%0.37%Q2 2013Q1 201612
TEVA TEVA PHARMACEUTICAL IN...530.08%0.19%0.51%Q2 2013Q2 201712
VRTX VERTEX PHARMACEUTICALS...12120.09%0.19%0.26%Q4 2016Q3 201912
WFC WELLS FARGO NEW930.08%0.14%0.23%Q4 2014Q4 201812
XRAY DENTSPLY INTL INC NEW11111.60%1.85%2.19%Q2 2013Q4 201511
RACE FERRARI N V COM11111.40%1.71%2.36%Q1 2021Q3 202311
AGNICO EAGLE MINES LTD...11110.16%0.41%0.60%Q2 2013Q4 201511
LMNX LUMINEX CORP DEL COM11110.17%0.36%0.49%Q3 2013Q1 201611
JIVE JIVE SOFTWARE INC COM11110.08%0.23%0.37%Q2 2013Q4 201511
WSH WILLIS GROUP HOLDINGS ...11110.13%0.21%0.24%Q2 2013Q4 201511
TNGO TANGOE INC COM11110.10%0.20%0.28%Q2 2013Q4 201511
SCSS SELECT COMFORT CORP COM830.08%0.20%0.25%Q2 2013Q1 201611
MYL MYLAN N V ORD SHARES11110.11%0.20%0.31%Q1 2015Q3 201711
WWD WOODWARD INC COM11110.10%0.20%0.28%Q2 2013Q4 201511
AEGN AEGION CORP COM11110.08%0.18%0.35%Q2 2013Q4 201511
CMG CHIPOTLE MEXICAN GRILL...510.08%0.16%0.34%Q4 2016Q2 202311
CB CHUBB CORP11110.11%0.14%0.19%Q2 2013Q4 201511
ALTERA CORP10100.67%0.96%1.23%Q2 2013Q3 201510
IFF INTL FLAVORS & FRAGRANCES10100.52%0.72%0.85%Q4 2020Q1 202310
GOOGL GOOGLE INC CL A10100.34%0.55%0.82%Q2 2013Q3 201510
BED BATH & BEYOND INC COM10100.19%0.37%0.64%Q2 2013Q3 201510
BIIB BIOGEN IDEC INC COM10100.12%0.33%0.54%Q4 2016Q1 201910
EGHT 8X8 INC NEW COM10100.19%0.26%0.37%Q4 2013Q1 201610
LLL L3 TECHNOLOGIES INC10100.21%0.25%0.32%Q1 2017Q2 201910
PANW PALO ALTO NETWORKS INC...820.10%0.20%0.32%Q3 2013Q4 201810
MG MISTRAS GROUP INC COM550.09%0.20%0.30%Q2 2013Q4 201510
IILG INTERVAL LEISURE GROUP...10100.08%0.19%0.25%Q1 2014Q2 201610
TRIB TRINITY BIOTECH PLC SP...10100.07%0.18%0.34%Q2 2014Q3 201610
AMAZON COM INC COM10100.08%0.16%0.29%Q2 2014Q3 201610
HMSY HMS HLDGS CORP COM990.08%0.33%0.48%Q2 2013Q2 20159
AGN ALLERGAN PLC SHS990.17%0.26%0.41%Q4 2016Q4 20189
CALD CALLIDUS SOFTWARE INC COM810.08%0.20%0.32%Q2 2014Q4 20169
IPGP IPG PHOTONICS CORP COM720.09%0.20%0.31%Q2 2013Q4 20169
PFMT PERFORMANT FINL CORP COM990.06%0.20%0.26%Q4 2013Q4 20159
TPH TRI POINTE HOMES INC COM510.07%0.19%0.38%Q3 2013Q3 20169
MEOH METHANEX CORP COM990.11%0.16%0.26%Q2 2015Q2 20179
A309PS DIRECTV990.12%0.15%0.18%Q2 2013Q2 20159
SPNV SUPERIOR ENERGY SVCS I...420.06%0.14%0.25%Q4 2014Q1 20189
ORAN ORANGE S A990.08%0.13%0.34%Q3 2013Q3 20159
ERII ENERGY RECOVERY INC COM990.06%0.12%0.19%Q4 2013Q4 20159
AMGEN INC990.10%0.12%0.13%Q3 2014Q3 20169
F FORD MTR CO DEL COM PA...510.03%0.06%0.07%Q4 2013Q3 20189
MOBL MOBILEIRON INC COM NEW990.02%0.06%0.14%Q3 2015Q3 20179
POWER ASSETS HOLDINGS ...990.05%0.05%0.06%Q2 2013Q2 20159
PHOT GROWLIFE INC COM990.00%0.00%0.00%Q2 2017Q2 20199
RIG TRANSOCEAN LTD REG SHS620.04%1.07%1.83%Q2 2013Q2 20198
QSII QUALITY SYS INC COM880.27%0.51%0.70%Q1 2014Q4 20158
BKR BAKER HUGHES A GE CO CL A880.14%0.48%0.91%Q3 2017Q2 20198
EZCH EZCHIP SEMICONDUCTOR L...880.20%0.33%0.40%Q2 2013Q1 20158
MASI MASIMO CORP COM880.10%0.24%0.36%Q2 2013Q1 20158
AMCC APPLIED MICRO CIRCUITS...880.06%0.19%0.34%Q4 2014Q3 20168
PTC PTC INC COM880.08%0.14%0.26%Q2 2013Q1 20158
MMSI MERIT MED SYS INC COM880.09%0.13%0.29%Q2 2013Q1 20158
WETF WISDOMTREE INVTS INC COM880.08%0.12%0.28%Q4 2015Q3 20178
TSLA TESLA MTRS INC COM530.08%0.11%0.14%Q3 2021Q3 20238
GHC GRAHAM HLDGS CO COM620.08%0.10%0.13%Q1 2014Q2 20198
SRCI SRC ENERGY INC COM440.02%0.07%0.10%Q1 2017Q3 20198
NATIONWIDE MUT FDS NEW...880.03%0.03%0.03%Q4 2013Q3 20158
SIAL SIGMA ALDRICH CORP770.87%1.30%1.73%Q2 2013Q4 20147
EBAY EBAY INC COM770.10%0.80%0.96%Q2 2013Q4 20147
MDT MEDTRONIC INC770.48%0.57%0.92%Q2 2013Q4 20147
RVBD RIVERBED TECHNOLOGY IN...770.12%0.32%0.47%Q2 2013Q4 20147
DCMYY NTT DOCOMO INC SPONS ADR770.28%0.30%0.33%Q2 2013Q4 20147
FSAM FIFTH STR ASSET MGMT I...770.09%0.25%0.47%Q4 2014Q2 20167
BSFT BROADSOFT INC COM770.10%0.23%0.35%Q2 2013Q4 20147
DWDP DOWDUPONT INC770.17%0.22%0.27%Q3 2017Q1 20197
ETR ENTERGY CORP NEW COM770.11%0.22%0.36%Q2 2013Q4 20147
KBR KBR INC COM770.08%0.21%0.36%Q4 2014Q2 20167
MYL MYLAN LABS INC COM770.16%0.21%0.24%Q2 2013Q4 20147
STNR STEINER LEISURE LTD ORD770.10%0.19%0.27%Q2 2013Q4 20147
PRGO PERRIGO CO PCL SHS770.12%0.15%0.22%Q1 2017Q3 20187
EXAS EXACT SCIENCES CORP COM520.08%0.15%0.20%Q2 2014Q2 20167
NMBL NIMBLE STORAGE INC COM770.05%0.15%0.29%Q2 2015Q4 20167
ADS ALLIANCE DATA SYSTEMS ...520.09%0.14%0.17%Q4 2016Q3 20187
SPLS STAPLES INC770.10%0.14%0.19%Q2 2013Q4 20147
QLTY QUALITY DISTR INC FLA COM770.09%0.12%0.15%Q3 2013Q1 20157
MAKSY MARKS & SPENCER GROUP ...770.09%0.11%0.13%Q2 2013Q4 20147
CME CME GROUP INC COM320.08%0.09%0.10%Q3 2019Q2 20227
CFMS CONFORMIS INC COM610.01%0.04%0.09%Q1 2017Q4 20187
CP CANADIAN PAC RY LTD COM661.00%1.22%1.38%Q4 2021Q1 20236
GOOG GOOGLE INC CL C660.57%0.85%1.13%Q2 2014Q3 20156
TTE TOTAL S A SPONSORED ADR660.59%0.67%0.76%Q1 2018Q2 20196
SO SOUTHERN CO660.19%0.50%0.74%Q2 2013Q3 20146
MDR MCDERMOTT INTERNATIONA...660.25%0.31%0.39%Q2 2013Q3 20146
GLFMQ GULFMARK OFFSHORE INC ...660.20%0.25%0.28%Q2 2013Q3 20146
TSCDY TESCO PLC SPONSORED ADR660.17%0.24%0.32%Q2 2013Q3 20146
TWI TITAN INTL INC ILL COM660.14%0.24%0.32%Q2 2013Q3 20146
RBA RITCHIE BROS AUCTIONEE...420.12%0.23%0.40%Q2 2013Q1 20166
EXC EXELON CORP COM660.15%0.22%0.32%Q2 2013Q3 20146
ATWOOD OCEANICS INC COM660.12%0.21%0.37%Q2 2013Q3 20146
HK HALCON RES CORP COM NEW660.09%0.21%0.33%Q2 2013Q3 20146
ONE HIGHER ONE HLDGS INC COM660.09%0.21%0.29%Q2 2013Q3 20146
BEL BELMOND LTD CL A660.06%0.21%0.30%Q1 2015Q2 20166
GTLS CHART INDS INC COM PAR...330.13%0.20%0.28%Q1 2014Q3 20156
U S SILICA HLDGS INC COM660.11%0.17%0.25%Q4 2014Q1 20166
TOL TOLL BROTRS INC COM660.12%0.17%0.25%Q3 2013Q4 20146
BNY MELLON FDS TR NTL ...660.14%0.16%0.17%Q2 2022Q3 20236
SREV SERVICESOURCE INTL LLC...660.07%0.15%0.28%Q4 2013Q1 20156
IMGN IMMUNOGEN INC COM660.09%0.14%0.21%Q2 2013Q3 20146
VZ VERIZON COMMUNICATIONS660.09%0.13%0.18%Q2 2013Q3 20146
DOW DOW CHEMICAL CORP330.09%0.13%0.23%Q2 2013Q2 20176
SYRG SYNERGY RES CORP COM660.05%0.13%0.22%Q3 2015Q4 20166
BAC BANK OF AMERICA510.08%0.12%0.14%Q4 2016Q1 20196
BAZAARVOICE INC COM660.05%0.11%0.18%Q2 2015Q3 20166
DUK DUKE ENERGY CORPORATIO...660.08%0.09%0.10%Q2 2013Q3 20146
MO ALTRIA CROUP INC COM660.07%0.09%0.11%Q2 2017Q3 20186
ADXS ADVAXIS INC COM NEW660.02%0.04%0.07%Q2 2017Q3 20186
TMQ TRILOGY METALS INC NEW...420.01%0.01%0.02%Q4 2018Q2 20216
DOFSQ DIAMOND OFFSHORE DRILL...550.15%0.70%1.21%Q4 2014Q4 20155
ABB ABB LTD SPONSORED ADR550.49%0.64%0.87%Q1 2019Q1 20205
DNRCQ DENBURY RES INC COM NEW320.14%0.49%0.93%Q2 2014Q3 20155
DVA DAVITA INC COM550.19%0.37%0.46%Q1 2019Q1 20205
FIO FUSION-IO INC COM550.23%0.32%0.43%Q2 2013Q2 20145
CSOD CORNERSTONE ONDEMAND I...550.24%0.26%0.29%Q1 2015Q1 20165
EMC E M C CORP MASS550.21%0.25%0.31%Q2 2013Q2 20145
POT POTASH CORP SASK INC COM550.20%0.24%0.30%Q2 2015Q2 20165
DRI DARDEN RESTAURANTS, INC.550.10%0.22%0.30%Q1 2014Q1 20155
IPCM IPC THE HOSPITALIST CO...550.09%0.20%0.34%Q1 2014Q1 20155
KOG KODIAK OIL & GAS CORP COM550.10%0.16%0.25%Q2 2013Q2 20145
TNDM TANDEM DIABETES CARE I...550.04%0.15%0.21%Q2 2015Q2 20165
CPHD CEPHEID COM320.09%0.14%0.23%Q2 2013Q1 20165
ACADIA PHARMACEUTICALS...320.08%0.14%0.29%Q4 2014Q1 20165
PTCT PTC THERAPEUTICS INC COM550.07%0.14%0.21%Q2 2015Q2 20165
SPSC SPS COMM INC COM550.10%0.14%0.30%Q1 2015Q1 20165
CTCT CONSTANT CONTACT INC COM550.09%0.13%0.19%Q2 2013Q2 20145
ACORN ENERGY INC COM410.01%0.13%0.24%Q3 2013Q4 20145
HOLX HOLOGIC INC COM550.11%0.12%0.14%Q1 2014Q1 20155
CPB CAMPBELL SOUP CO550.11%0.12%0.13%Q4 2013Q4 20145
ISRG INTUITIVE SURGICAL INC...210.08%0.11%0.15%Q2 2014Q3 20165
DIN DINEEQUITY INC210.08%0.09%0.10%Q1 2016Q4 20195
ACAD ACADIA PHARMACEUTICALS...550.08%0.09%0.09%Q2 2018Q2 20195
CDEV CENTENNIAL RESOURCE DE...550.06%0.07%0.08%Q2 2018Q2 20195
NKX NUVEEN INS CA TX FR AD...550.06%0.07%0.08%Q2 2013Q2 20145
SUNNIVA INC COM550.03%0.05%0.06%Q1 2018Q1 20195
JPS NUVEEN QUALITY PFD INC...550.03%0.04%0.04%Q2 2013Q2 20145
TSM TAIWAN SEMI ADR440.81%0.86%0.92%Q4 2022Q3 20234
LULU LULULEMON ATHLETICA IN...440.12%0.41%1.18%Q1 2014Q4 20144
EVHC ENVISION HEALTHCARE CORP440.25%0.38%0.51%Q4 2016Q3 20174
VMW VMWARE INC CL A COM440.25%0.27%0.31%Q1 2015Q4 20154
ABCO ADVISORY BRD CO COM440.16%0.22%0.33%Q2 2015Q1 20164
CCL CARNIVAL CORP PAIRED CTF210.09%0.20%0.51%Q2 2013Q4 20144
ECYT ENDOCYTE INC COM440.14%0.19%0.25%Q2 2013Q1 20144
WAGE WAGEWORKS INC COM440.14%0.19%0.27%Q2 2015Q1 20164
SHELL PLC SPON ADS440.15%0.17%0.18%Q1 2022Q4 20224
ADEPT TECHNOLOGY INC C...440.12%0.16%0.22%Q3 2014Q2 20154
CRUS CIRRUS LOGIC INC440.13%0.16%0.20%Q2 2013Q1 20144
AVGO AVAGO TECHNOLOGIES LTD...440.10%0.15%0.27%Q2 2013Q1 20144
VEU VANGUARD INTL EQUITY I...440.09%0.13%0.24%Q1 2019Q4 20194
ALIGN TECHNOLOGY INC COM310.09%0.13%0.19%Q2 2013Q2 20154
PPO POLYPORE INTL INC COM440.08%0.13%0.24%Q1 2014Q4 20144
DE DEERE & CO.440.11%0.13%0.14%Q4 2013Q3 20144
IRM IRON MTN INC PA COM440.10%0.13%0.14%Q4 2013Q3 20144
RKUS RUCKUS WIRELESS INC COM440.09%0.11%0.12%Q2 2015Q1 20164
OKS ONEOK PARTNERS L P220.10%0.10%0.11%Q2 2014Q2 20174
MACK MERRIMACK PHARMACEUTIC...440.04%0.06%0.07%Q4 2017Q3 20184
ARRY ARRAY BIOPHARMA INC COM440.02%0.04%0.07%Q1 2016Q4 20164
ZIXI ZIX CORP COM310.02%0.03%0.05%Q2 2013Q4 20164
NAT NORDIC AMERICAN TANKER...440.01%0.02%0.03%Q4 2020Q3 20214
WLDBF WILDBRAIN LTD COM VAR VTG440.01%0.01%0.02%Q3 2020Q2 20214
TWER TOWERSTREAM CORP COM NEW440.00%0.00%0.01%Q3 2016Q2 20174
THI TIM HORTONS INC COM330.71%0.90%1.25%Q2 2013Q4 20133
LHX L3 HARRIS TECHNOLOGIES...330.38%0.41%0.44%Q3 2019Q1 20203
CCOI COGENT COMMUNICATIONS ...330.32%0.39%0.45%Q2 2015Q4 20153
VSI VITAMIN SHOPPE INC COM330.26%0.26%0.27%Q2 2015Q4 20153
VOD VODAFONE GROUP PLC NEW...330.23%0.26%0.27%Q2 2013Q4 20133
ALLIED NEVADA GOLD COR...330.11%0.24%0.38%Q2 2013Q4 20133
DLB DOLBY LABORATORIES INC...330.19%0.23%0.29%Q2 2013Q4 20133
ITRI ITRON INC COM330.20%0.23%0.29%Q2 2013Q4 20133
LRN K12 INC COM330.16%0.22%0.25%Q4 2013Q2 20143
FFIV F5 NETWORKS INC COM330.20%0.22%0.23%Q2 2013Q4 20133
LOCO EL POLLO LOCO HLDGS IN...330.15%0.19%0.23%Q2 2015Q4 20153
VRA VERA BRADLEY INC COM330.10%0.18%0.26%Q2 2013Q4 20133
DBX DROPBOX INC CL A330.13%0.17%0.20%Q4 2018Q2 20193
INFA INFORMATICA CORP COM330.10%0.16%0.23%Q2 2014Q4 20143
KNX KNIGHT SWIFT TRANSN HLDGS330.10%0.14%0.17%Q4 2018Q2 20193
CTSH COGNIZANT TECHNOLOGY S...330.12%0.14%0.14%Q3 2016Q1 20173
KMI KINDER MORGAN INC DEL COM330.13%0.13%0.14%Q4 2014Q2 20153
BHI BAKER HUGHES INC330.12%0.13%0.16%Q4 2016Q2 20173
WFTIQ WEATHERFORD INTL PLC O...330.10%0.13%0.17%Q2 2014Q4 20143
DSW DSW INC CL A330.11%0.12%0.13%Q4 2015Q2 20163
REN RESOLUTE ENERGY CORP COM330.09%0.12%0.15%Q1 2014Q3 20143
5100PS VOLCANO CORPORATION COM330.10%0.11%0.13%Q2 2013Q4 20133
LORD ABBETT INVT TR SH...330.10%0.11%0.11%Q2 2017Q4 20173
GNCIQ GNC HLDGS INC COM CL A110.05%0.11%0.18%Q1 2016Q2 20173
O REALTY INCOME CORP COM330.08%0.09%0.10%Q2 2013Q4 20133
KHC KRAFT HEINZ COMPANY330.08%0.09%0.10%Q2 2017Q4 20173
CRMT AMERICAS CAR MART INC COM330.08%0.09%0.09%Q1 2014Q3 20143
CBSH COMMERCE BANCSHARES IN...330.08%0.08%0.08%Q3 2014Q1 20153
WEN WENDYS COMPANY330.06%0.07%0.08%Q2 2013Q4 20133
WLL WHITING PETE CORP NEW COM210.04%0.07%0.11%Q4 2014Q1 20163
GENERAL ELECTRIC CO JA...330.00%0.00%0.01%Q4 2018Q2 20193
DRSV DEBT RESOLVE INC COM NEW330.00%0.00%0.00%Q4 2018Q2 20193
ANDR ANDREA ELECTRONICS COR...330.00%0.00%0.00%Q4 2018Q2 20193
CANADIAN PACIFIC KANSA...221.04%1.06%1.08%Q2 2023Q3 20232
SCHWAB FAMILY FDS VL A...220.76%0.92%1.08%Q2 2023Q3 20232
EW EDWARDS LIFESCIENCES C...220.23%0.39%0.54%Q3 2013Q4 20132
TRI THOMSON REUTERS CORP COM220.28%0.32%0.36%Q2 2013Q3 20132
ALLERGAN INC220.23%0.28%0.33%Q3 2013Q4 20132
MTH MERITAGE HOMES CORP COM220.22%0.25%0.28%Q4 2014Q1 20152
LOGM LOGMEIN INC COM220.20%0.23%0.27%Q2 2013Q3 20132
OUTR OUTERWALL INC COM220.12%0.23%0.33%Q3 2013Q4 20132
BOFI BOFI HLDG INC COM220.18%0.22%0.27%Q4 2015Q1 20162
STX SEAGATE TECHNOLOGY PLC...220.16%0.22%0.28%Q2 2016Q3 20162
NTAP NETAPP INC COM220.19%0.20%0.22%Q3 2015Q4 20152
SBRA SABRA HEALTH CARE REIT...220.14%0.19%0.25%Q3 2017Q4 20172
APIC APIGEE CORP COM220.16%0.19%0.21%Q4 2015Q1 20162
ASTRONICS CORP COM220.16%0.17%0.19%Q4 2015Q1 20162
ALLIANCE DATA SYSTEMS ...220.16%0.17%0.17%Q2 2016Q3 20162
TECD TECH DATA CORP COM220.11%0.16%0.22%Q2 2013Q3 20132
EVHC ENVISION HEALTHCARE HL...220.10%0.16%0.21%Q2 2016Q3 20162
RDC ROWAN COMPANIES PLC SH...220.14%0.15%0.17%Q4 2014Q1 20152
BAKER HUGHES INC220.14%0.15%0.15%Q2 2016Q3 20162
MWIV MWI VETERINARY SUPPLY ...220.14%0.15%0.16%Q3 2014Q4 20142
NFX NEWFIELD EXPL CO COM220.12%0.14%0.17%Q4 2014Q1 20152
IHS IHS INC CL A110.13%0.14%0.16%Q1 2014Q1 20152
PBI PITNEY BOWES INC220.13%0.14%0.15%Q2 2013Q3 20132
GSK PLC SPONSORED ADR220.14%0.14%0.14%Q3 2022Q4 20222
JOY JOY GLOBAL INC COM220.14%0.14%0.14%Q2 2013Q3 20132
CCP CARE CAP PPTYS INC COM220.12%0.12%0.13%Q1 2017Q2 20172
DTSI DTS INC COM110.08%0.12%0.16%Q3 2014Q1 20152
TPC TUTOR PERINI CORP COM220.08%0.10%0.13%Q4 2015Q1 20162
CVS CVS CORP COM110.08%0.10%0.12%Q2 2015Q1 20192
HFC HOLLYFRONTIER CORP COM220.10%0.10%0.10%Q3 2013Q4 20132
ACHI ACCRETIVE HEALTH INC COM220.03%0.10%0.17%Q1 2014Q2 20142
ALC ALCON INC220.09%0.10%0.10%Q2 2019Q3 20192
SRPT SAREPTA THERAPEUTICS INC110.08%0.09%0.10%Q3 2017Q1 20182
CNL CLECO CORP NEW COM110.08%0.09%0.10%Q2 2013Q4 20132
IPI INTREPID POTASH INC COM220.04%0.07%0.09%Q2 2015Q3 20152
ROWE T PRICE SHORT TER...220.05%0.05%0.06%Q2 2023Q3 20232
BV BAZAARVOICE INC COM220.03%0.04%0.05%Q4 2016Q1 20172
MACK MERRIMACK PHARMACEUTIC...220.04%0.04%0.04%Q1 2017Q2 20172
CRMBQ CRUMBS BAKE SHOP220.03%0.03%0.03%Q2 2013Q3 20132
CTG COMPUTER TASK GROUP IN...220.02%0.02%0.02%Q3 2016Q4 20162
SBBP STRONGBRIDGE BIOPHARMA...220.02%0.02%0.02%Q1 2019Q2 20192
MTSL MER TELEMANAGEMENT SOL...220.01%0.01%0.02%Q1 2015Q2 20152
MDT MEDTRONIC PLC110.64%0.64%0.64%Q1 2015Q1 20151
EDWARDS LIFESCIENCES C...110.53%0.53%0.53%Q2 2013Q2 20131
FTE FRANCE TELECOM SPONSOR...110.38%0.38%0.38%Q2 2013Q2 20131
LUMINEX CORP DEL COM110.37%0.37%0.37%Q2 2013Q2 20131
TRAK DEALERTRACK TECHNOLOGI...110.29%0.29%0.29%Q1 2015Q1 20151
HAR HARMAN INTL INDS INC COM110.27%0.27%0.27%Q2 2013Q2 20131
ARUBA NETWORKS INC COM110.26%0.26%0.26%Q4 2014Q4 20141
CSTR COINSTAR INC COM110.22%0.22%0.22%Q2 2013Q2 20131
T A T & T INC (NEW)110.22%0.22%0.22%Q1 2014Q1 20141
GIMO GIGAMON INC COM110.22%0.22%0.22%Q1 2017Q1 20171
SABA SABA SOFTWARE INC COM NEW110.18%0.18%0.18%Q2 2013Q2 20131
WOR WORTHINGTON INDS INC110.17%0.17%0.17%Q4 2013Q4 20131
LOPE GRAND CANYON ED INC COM110.15%0.15%0.15%Q2 2013Q2 20131
INDA ISHARES MSCI INDIA ETF110.15%0.15%0.15%Q1 2019Q1 20191
DFA INVT DIMENSIONS GR...110.15%0.15%0.15%Q4 2013Q4 20131
RTX RAYTHEON TECHNOLOGIES ...110.14%0.14%0.14%Q2 2020Q2 20201
NTCT NETSCOUT SYS INC COM110.14%0.14%0.14%Q1 2016Q1 20161
WFT WEATHERFORD INTERNATIO...110.14%0.14%0.14%Q1 2014Q1 20141
BORGWARNER INC COM110.14%0.14%0.14%Q2 2013Q2 20131
UNFI UNITED NAT FOODS INC COM110.14%0.14%0.14%Q2 2015Q2 20151
PRO PROS HOLDINGS INC COM110.13%0.13%0.13%Q1 2016Q1 20161
WLTW WILLIS TOWERS WATSON P...110.13%0.13%0.13%Q1 2016Q1 20161
JCI JOHNSON CONTROLS110.13%0.13%0.13%Q2 2013Q2 20131
ARISTA NETWORKS INC COM110.11%0.11%0.11%Q4 2015Q4 20151
BOOM DYNAMIC MATLS CORP COM110.10%0.10%0.10%Q2 2013Q2 20131
HPQ HEWLETT PACKARD CO110.10%0.10%0.10%Q2 2013Q2 20131
THO THOR INDS INC COM110.10%0.10%0.10%Q2 2013Q2 20131
COLUMBIA FDS SER TR I ...110.10%0.10%0.10%Q3 2014Q3 20141
ENV ENVESTNET INC COM110.10%0.10%0.10%Q1 2016Q1 20161
ISIS ISIS PHARMACEUTICALS COM110.10%0.10%0.10%Q2 2014Q2 20141
SMG SCOTTS MIRACLE GRO CL A110.09%0.09%0.09%Q1 2021Q1 20211
UBNT UBIQUITI NETWORKS INC COM110.09%0.09%0.09%Q4 2014Q4 20141
AMERICAN EXPRESS CO110.09%0.09%0.09%Q1 2016Q1 20161
FITB FIFTH THIRD BANCORP CO110.08%0.08%0.08%Q2 2019Q2 20191
UPS UNITED PARCEL SERVICE110.08%0.08%0.08%Q2 2019Q2 20191
DD DUPONT DE NEMOURS INC110.08%0.08%0.08%Q2 2019Q2 20191
CONFORMIS INC COM110.08%0.08%0.08%Q2 2017Q2 20171
SUNEQ SUNEDISON INC COM110.08%0.08%0.08%Q4 2015Q4 20151
ETW EATON VANCE TXMGD GL B...110.08%0.08%0.08%Q2 2014Q2 20141
TCEHY TENCENT HLDGS LTD ADR110.08%0.08%0.08%Q1 2018Q1 20181
TEMPLETON INCOME TR GL...110.07%0.07%0.07%Q2 2013Q2 20131
CVIAQ COVIA HLDGS CORP COM110.06%0.06%0.06%Q3 2018Q3 20181
CLDR CLOUDERA INC COM110.06%0.06%0.06%Q1 2019Q1 20191
MCA BLACKROCK MUNIYIELD CA110.06%0.06%0.06%Q4 2018Q4 20181
RRC RANGE RES CORP COM110.06%0.06%0.06%Q1 2018Q1 20181
DFA INVT DIMENSIONS GR...110.06%0.06%0.06%Q4 2013Q4 20131
COLUMBIA FDS SER TR II...110.05%0.05%0.05%Q3 2014Q3 20141
PVTL PIVOTAL SOFTWARE INC C110.04%0.04%0.04%Q2 2019Q2 20191
SCOR COMSCORE INC COM110.04%0.04%0.04%Q2 2019Q2 20191
HALEON PLC (SPINOFF GL...110.04%0.04%0.04%Q3 2022Q3 20221
AB HIGH INCOME FD INC ...110.03%0.03%0.03%Q1 2019Q1 20191
MNKD MANNKIND CORP COM110.02%0.02%0.02%Q4 2014Q4 20141
STSI STAR SCIENTIFIC INC COM110.02%0.02%0.02%Q2 2013Q2 20131
DEUTSCHE BANK MEXICO S110.01%0.01%0.01%Q4 2018Q4 20181
NAK NORTHERN DYNASTY MINER110.00%0.00%0.00%Q2 2019Q2 20191
TWER TOWERSTREAM CORP COM110.00%0.00%0.00%Q2 2016Q2 20161

The securities at the top of the list , including MICROSOFT CORP, PRIMECAP ODYSSEY FUNDS GROWTH, and JOHNSON & JOHNSON, are the highest-conviction holdings of STONEBRIDGE CAPITAL MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by STONEBRIDGE CAPITAL MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that STONEBRIDGE CAPITAL MANAGEMENT INC owns currently or has owned in the past.