$262 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 248 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,318,000 | +9.7% | 85,550 | +3.3% | 4.32% | +4.0% |
| Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $10,710,000 | +9.1% | 326,911 | +4.0% | 4.09% | +3.3% | |
| ORCL | Sell | ORACLE CORP | $9,874,000 | +11.6% | 196,916 | -0.7% | 3.77% | +5.7% |
| AAPL | Sell | APPLE COMPUTER INC | $9,516,000 | -3.9% | 66,077 | -4.1% | 3.64% | -9.0% |
| CVX | Buy | CHEVRON CORPORATION | $9,100,000 | +2.8% | 87,226 | +5.8% | 3.48% | -2.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,940,000 | +0.4% | 110,740 | +2.0% | 3.42% | -4.8% |
| PEP | Sell | PEPSICO INC | $8,510,000 | +2.8% | 73,691 | -0.4% | 3.25% | -2.6% |
| GE | Buy | GENERAL ELEC CO | $8,360,000 | -0.5% | 309,534 | +9.8% | 3.20% | -5.7% |
| INTC | Buy | INTEL CORP | $7,956,000 | -5.3% | 235,805 | +1.3% | 3.04% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $7,256,000 | +4.5% | 105,258 | -0.1% | 2.77% | -1.0% |
| KO | Sell | COCA COLA CO | $7,250,000 | +5.0% | 161,642 | -0.6% | 2.77% | -0.5% |
| DIS | Sell | DISNEY WALT PRODTNS | $7,146,000 | -6.6% | 67,258 | -0.3% | 2.73% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $7,001,000 | -7.7% | 223,675 | -0.3% | 2.68% | -12.5% |
| GD | GENERAL DYNAMICS CORP | $6,329,000 | +5.8% | 31,950 | 0.0% | 2.42% | +0.2% | |
| QCOM | Buy | QUALCOMM INC COM | $5,788,000 | +0.9% | 104,834 | +4.8% | 2.21% | -4.4% |
| SYK | Sell | STRYKER CORP | $5,391,000 | +4.6% | 38,841 | -0.8% | 2.06% | -1.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $5,082,000 | +4.1% | 78,380 | +0.2% | 1.94% | -1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,772,000 | +4.4% | 98,385 | +15.3% | 1.82% | -1.1% |
| NVS | Buy | NOVARTIS AG - ADR | $4,556,000 | +23.3% | 54,585 | +9.8% | 1.74% | +16.8% |
| SLB | Buy | SCHLUMBERGER | $4,203,000 | +21.6% | 63,835 | +44.3% | 1.61% | +15.2% |
| INTU | Sell | INTUIT INC COM | $4,119,000 | +14.4% | 31,011 | -0.1% | 1.57% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,759,000 | -10.3% | 53,110 | -13.9% | 1.44% | -15.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,481,000 | +14.6% | 39,951 | +0.9% | 1.33% | +8.6% |
| GOOG | Sell | ALPHABET CLASS C | $3,450,000 | +8.3% | 3,797 | -1.1% | 1.32% | +2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $3,428,000 | -4.6% | 53,696 | -1.5% | 1.31% | -9.6% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $3,408,000 | +4.4% | 37,286 | +0.3% | 1.30% | -1.1% |
| STT | Buy | STATE STREET CORP | $3,375,000 | +19.5% | 37,618 | +6.1% | 1.29% | +13.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,090,000 | -11.4% | 20,086 | +0.2% | 1.18% | -16.1% |
| MAT | Buy | MATTEL INC | $2,962,000 | -10.2% | 137,600 | +6.8% | 1.13% | -15.0% |
| MMM | Buy | 3M COMPANY COM | $2,904,000 | +16.3% | 13,947 | +6.9% | 1.11% | +10.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,906,000 | -3.2% | 33,349 | -0.1% | 1.11% | -8.3% |
| FLR | Sell | FLUOR CORP NEW COM | $2,799,000 | -16.2% | 61,130 | -3.7% | 1.07% | -20.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $2,628,000 | -13.4% | 91,470 | -20.3% | 1.00% | -18.0% |
| BA | Sell | BOEING CO | $2,588,000 | +11.6% | 13,086 | -0.2% | 0.99% | +5.8% |
| CAT | Sell | CATERPILLAR INC | $2,389,000 | -3.2% | 22,229 | -16.4% | 0.91% | -8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $2,184,000 | +7.0% | 41,065 | +6.1% | 0.84% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,145,000 | +6.4% | 14,973 | -1.6% | 0.82% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,984,000 | +1487.2% | 11,717 | +1462.3% | 0.76% | +1416.0% |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,954,000 | +1.3% | 34,123 | 0.0% | 0.75% | -4.0% | |
| MRK | Buy | MERCK & COMPANY | $1,921,000 | +180.4% | 29,966 | +178.1% | 0.73% | +165.9% |
| EMR | Sell | EMERSON ELEC CO | $1,864,000 | -2.4% | 31,253 | -2.0% | 0.71% | -7.5% |
| FAST | Buy | FASTENAL CO COM | $1,743,000 | -14.3% | 40,045 | +1.4% | 0.67% | -18.8% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $1,601,000 | +22.0% | 15,300 | 0.0% | 0.61% | +15.7% | |
| CBOE | CBOE HLDGS INC COM | $1,554,000 | +12.8% | 17,000 | 0.0% | 0.59% | +6.8% | |
| GOOGL | Buy | ALPHABET CLASS A | $1,425,000 | +9.8% | 1,533 | +0.1% | 0.54% | +4.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $1,405,000 | +55.8% | 5,179 | +57.0% | 0.54% | +47.5% |
| GPC | GENUINE PARTS CO | $1,404,000 | +0.4% | 15,131 | 0.0% | 0.54% | -4.8% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $1,387,000 | 0.0% | 20,200 | 0.0% | 0.53% | -5.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $1,337,000 | +59.2% | 40,235 | +53.8% | 0.51% | +50.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $1,337,000 | +7.6% | 8,670 | 0.0% | 0.51% | +2.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,253,000 | +30.4% | 9,700 | +32.9% | 0.48% | +23.5% |
| K | Buy | KELLOGG CO | $1,214,000 | +17.1% | 17,475 | +22.4% | 0.46% | +11.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,082,000 | +10.0% | 10,489 | -2.9% | 0.41% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $1,050,000 | +38.3% | 6,855 | +17.1% | 0.40% | +31.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,035,000 | +14.4% | 1,069 | +4.8% | 0.40% | +8.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,016,000 | +5.9% | 16,218 | +3.7% | 0.39% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $980,000 | +6.9% | 5,025 | +0.5% | 0.37% | +1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $941,000 | +35.8% | 29,448 | +77.2% | 0.36% | +28.6% |
| MON | MONSANTO CO NEW COM | $909,000 | +4.6% | 7,680 | 0.0% | 0.35% | -0.9% | |
| AMAT | Sell | APPLIED MATLS INC COM | $893,000 | +3.6% | 21,638 | -2.3% | 0.34% | -2.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $874,000 | +38.3% | 20,770 | -2.4% | 0.33% | +31.0% |
| ABT | Buy | ABBOTT LABS | $868,000 | +49.4% | 17,846 | +36.4% | 0.33% | +41.9% |
| ABBV | Sell | ABBVIE INC COM | $838,000 | -4.6% | 11,562 | -14.2% | 0.32% | -9.6% |
| UN | Sell | UNILEVER, INC | $826,000 | +7.3% | 14,950 | -3.4% | 0.32% | +1.6% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $771,000 | – | 12,260 | +100.0% | 0.30% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $759,000 | -2.8% | 5,675 | -18.1% | 0.29% | -7.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $751,000 | +136.2% | 7,825 | +108.7% | 0.29% | +124.2% |
| IVZ | Sell | INVESCO LTD SHS | $740,000 | -18.2% | 21,025 | -28.8% | 0.28% | -22.5% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $702,000 | -2.4% | 12,894 | 0.0% | 0.27% | -7.6% | |
| AVY | AVERY DENNISON CORP | $699,000 | +9.7% | 7,908 | 0.0% | 0.27% | +3.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $640,000 | +3.2% | 11,492 | +0.9% | 0.24% | -2.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B C | $622,000 | +6.9% | 28,525 | +1.5% | 0.24% | +1.3% |
| NESTLE S A SHS NOM NEW | $609,000 | +13.0% | 7,000 | 0.0% | 0.23% | +7.4% | ||
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $593,000 | +5.3% | 4,611 | 0.0% | 0.23% | 0.0% | |
| PRGO | Buy | PERRIGO CO PCL SHS | $564,000 | +41.0% | 7,459 | +23.7% | 0.22% | +34.2% |
| LLL | L3 TECHNOLOGIES INC | $559,000 | +1.1% | 3,348 | 0.0% | 0.21% | -4.0% | |
| NSC | NORFOLK SOUTHN CORP | $541,000 | +8.6% | 4,445 | 0.0% | 0.21% | +3.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $512,000 | -19.1% | 3,972 | -31.3% | 0.20% | -23.1% |
| TEF | TELEFONICA DE ESPANA SA ADR | $513,000 | -7.1% | 49,398 | 0.0% | 0.20% | -12.1% | |
| AMGN | Buy | AMGEN INC | $486,000 | +5.9% | 2,822 | +0.9% | 0.19% | +0.5% |
| ZTS | ZOETIS INC CL A | $465,000 | +16.8% | 7,450 | 0.0% | 0.18% | +10.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $464,000 | -45.3% | 1,114 | -41.5% | 0.18% | -48.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $449,000 | +9.8% | 3,673 | +0.7% | 0.17% | +4.2% |
| HON | HONEYWELL INTERNATIONAL, INC. | $447,000 | +6.9% | 3,350 | 0.0% | 0.17% | +1.2% | |
| BCE | BCE INC COM NEW | $446,000 | +1.8% | 9,900 | 0.0% | 0.17% | -4.0% | |
| AGN | ALLERGAN PLC SHS | $441,000 | +1.6% | 1,814 | 0.0% | 0.17% | -3.4% | |
| FEYE | Sell | FIREEYE INC COM | $439,000 | -20.6% | 28,850 | -34.2% | 0.17% | -24.7% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $430,000 | 0.0% | 24,000 | -2.0% | 0.16% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $423,000 | +56.1% | 3,600 | +50.0% | 0.16% | +48.6% |
| UNP | Buy | UNION PAC CORP | $394,000 | +5.1% | 3,615 | +2.3% | 0.15% | 0.0% |
| MEOH | Buy | METHANEX CORP COM | $378,000 | +9.9% | 8,575 | +17.1% | 0.14% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $377,000 | +4.1% | 5,084 | +2.7% | 0.14% | -1.4% |
| NUAN | NUANCE COMMUNICATIONS INC COM | $369,000 | +0.5% | 21,200 | 0.0% | 0.14% | -4.7% | |
| NEE | New | NEXTERA ENERGY INC COM | $364,000 | – | 2,600 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $358,000 | – | 4,250 | +100.0% | 0.14% | – |
| MYL | MYLAN N V ORD SHARES | $349,000 | -0.6% | 9,000 | 0.0% | 0.13% | -6.3% | |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | $338,000 | +2.7% | 6,500 | 0.0% | 0.13% | -3.0% | |
| GLW | CORNING INC | $337,000 | +10.9% | 11,231 | 0.0% | 0.13% | +4.9% | |
| SYY | New | SYSCO CORPORATION | $332,000 | – | 6,600 | +100.0% | 0.13% | – |
| COST | COSTCO WHOLESALE CORP | $328,000 | -4.7% | 2,050 | 0.0% | 0.12% | -10.1% | |
| Buy | CREDIT SUISSE OPPORTUNITY FDHImutual funds | $324,000 | +337.8% | 47,320 | +336.9% | 0.12% | +313.3% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $321,000 | – | 30,765 | +100.0% | 0.12% | – |
| CSX | CSX CORP | $317,000 | +17.4% | 5,800 | 0.0% | 0.12% | +11.0% | |
| CCP | CARE CAP PPTYS INC COM | $315,000 | -0.6% | 11,800 | 0.0% | 0.12% | -6.2% | |
| BAC | BANK OF AMERICA | $312,000 | +3.0% | 12,850 | 0.0% | 0.12% | -2.5% | |
| BHI | Buy | BAKER HUGHES INC | $303,000 | -5.6% | 5,565 | +3.6% | 0.12% | -10.1% |
| New | LORD ABBETT INVT TR SH DURA INmutual funds | $299,000 | – | 69,756 | +100.0% | 0.11% | – | |
| NVDA | Sell | NVIDIA CORP COM | $289,000 | +18.0% | 2,000 | -11.1% | 0.11% | +11.1% |
| CELG | CELGENE CORP COM | $285,000 | +4.4% | 2,198 | 0.0% | 0.11% | -0.9% | |
| OKS | Buy | ONEOK PARTNERS L P | $280,000 | +15.2% | 5,500 | +22.2% | 0.11% | +9.2% |
| MDLZ | New | MONDELEZ INTL INC COM | $281,000 | – | 6,491 | +100.0% | 0.11% | – |
| MO | New | ALTRIA CROUP INC COM | $277,000 | – | 3,722 | +100.0% | 0.11% | – |
| TFX | TELEFLEX INC | $275,000 | +7.0% | 1,325 | 0.0% | 0.10% | +1.0% | |
| CB | CHUBB LIMITED COM | $265,000 | +6.4% | 1,826 | 0.0% | 0.10% | +1.0% | |
| SRCI | Buy | SRC ENERGY INC COM | $258,000 | +42.5% | 38,315 | +78.5% | 0.10% | +35.6% |
| KHC | New | KRAFT HEINZ COMPANY | $257,000 | – | 3,000 | +100.0% | 0.10% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $255,000 | -85.4% | 1 | -100.0% | 0.10% | -86.2% |
| MCO | MOODYS CORP COM | $243,000 | +8.5% | 2,000 | 0.0% | 0.09% | +3.3% | |
| DOW | DOW CHEMICAL CORP | $233,000 | -0.4% | 3,682 | 0.0% | 0.09% | -5.3% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $232,000 | -2.5% | 6,500 | 0.0% | 0.09% | -7.3% | |
| BAYER AG NAMEN-AKT EUR PAR ORD | $224,000 | +12.0% | 1,750 | 0.0% | 0.09% | +6.2% | ||
| WETF | Sell | WISDOMTREE INVTS INC COM | $219,000 | -2.2% | 21,515 | -12.8% | 0.08% | -6.7% |
| CABO | New | CABLE ONE INC COM | $213,000 | – | 300 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $213,000 | – | 1,150 | +100.0% | 0.08% | – |
| New | CONFORMIS INC COM | $210,000 | – | 48,900 | +100.0% | 0.08% | – | |
| WFC | Buy | WELLS FARGO NEW | $208,000 | +1.5% | 3,751 | +1.7% | 0.08% | -4.8% |
| FB | New | FACEBOOK INC CL A | $199,000 | – | 1,323 | +100.0% | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $186,000 | – | 25,992 | +100.0% | 0.07% | – |
| ADXS | New | ADVAXIS INC COM NEW | $146,000 | – | 22,605 | +100.0% | 0.06% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $128,000 | – | 15,175 | +100.0% | 0.05% | – |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $122,000 | -52.7% | 12,266 | -55.4% | 0.05% | -54.8% |
| TRT | TRIO TECH INTL COM NEW | $115,000 | +21.1% | 23,000 | 0.0% | 0.04% | +15.8% | |
| COLUMBIA FDS SER TR II MASS DImutual funds | $112,000 | 0.0% | 11,420 | 0.0% | 0.04% | -4.4% | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS INCO | $100,000 | -10.7% | 80,700 | +121.0% | 0.04% | -15.6% |
| MRIN | MARIN SOFTWARE INC COM | $72,000 | -28.0% | 55,331 | 0.0% | 0.03% | -30.0% | |
| MOBL | Sell | MOBILEIRON INC COM NEW | $71,000 | +24.6% | 11,675 | -11.0% | 0.03% | +17.4% |
| VIRC | Sell | VIRCO MFG CO COM | $59,000 | +15.7% | 11,000 | -15.4% | 0.02% | +9.5% |
| NRO | NEUBERGER BERMAN RE ES SEC FCOmutual funds | $54,000 | +1.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COCO | $43,000 | -2.3% | 10,000 | -9.1% | 0.02% | -11.1% |
| EVRC | EVERCEL INC COM | $16,000 | +14.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TWER | Buy | TOWERSTREAM CORP COM NEW | $2,000 | -50.0% | 22,120 | +0.3% | 0.00% | -50.0% |
| PHOT | New | GROWLIFE INC COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
| TSYI | TERRA SYS INC COM | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -19,500 | -100.0% | -0.03% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -42,025 | -100.0% | -0.09% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -8,205 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -1,325 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL | $0 | – | -6,000 | -100.0% | -0.14% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -15,163 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
| PRIMECAP ODYSSEY FUNDS GROWTH | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| INTEL CORP | 42 | Q3 2023 | 5.4% |
| ORACLE CORP | 42 | Q3 2023 | 5.4% |
| PEPSICO INC | 42 | Q3 2023 | 4.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.6% |
| CISCO SYS INC | 42 | Q3 2023 | 4.1% |
| COCA-COLA CO | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.1% |
View STONEBRIDGE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-05 |
View STONEBRIDGE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.