Stonebridge Capital Management INC — Q3 2013 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000051812

Total reported value

$219.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	4.14%	+0.27%	-0.07%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.60%	+0.85%	-1.72%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.49%	+0.33%	+3.29%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.37%	—	+3.71%
5	ORCL	Oracle CORP	Stock-Tech	3.30%	-0.60%	+0.48%
6	INTC	Intel CORP	Stock-Tech	3.21%	+1.07%	+3.79%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.18%	-0.09%	-12.01%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	3.13%	-0.11%	+18.63%
9	CSCO	Cisco Systems INC	Stock-Tech	3.07%	—	-12.67%
10	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.82%	-2.67%
11	FLR	Fluor CORP	Stock-Industrials	2.72%	—	-0.09%
12	POGRX	Primecap Odyssey Growth	Stock-Other	2.69%	—	+4.91%
13	QCOM	Qualcomm INC	Stock-Tech	2.36%	—	+8.87%
14	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.89%	—	-0.82%
15	SYK	Stryker CORP	Stock-Healthcare	1.80%	-1.33%	-20.12%
16	CAT	Caterpillar INC	Stock-Industrials	1.80%	+1.35%	+8.87%
17	AAPL	Apple Computer	Stock-Tech	1.63%	—	-13.20%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	-0.38%	+2.35%
19	GD	General Dynamics CORP	Stock-Industrials	1.39%	-0.02%	-0.57%
20	✓		Stock-Other	1.35%	—	—
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.34%	—	+11.27%
22	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.27%	-0.11%	+0.75%
23	RIG	Transocean Ltd.	Stock-Energy	1.20%	—	+18.97%
24	INTU	Intuit INC	Stock-Tech	1.15%	-0.99%	-0.26%
25	AXP	American Express Company	Stock-Financials	1.10%	—	+9.34%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	-0.21%	-4.15%
27	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	-1.91%
28	EBAY	Ebay INC	Stock-Consumer Disc	0.91%	—	+777.91%
29	AJG	Arthur J Gallagher & Co	Stock-Financials	0.90%	-0.84%	-5.02%
30	SLB	Slb LTD	Stock-Energy	0.87%	—	-2.85%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	-0.29%	+0.71%
32	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	-0.50%
33	ITW	Illinois Tool Works	Stock-Industrials	0.78%	—	—
34	✓	Tim Hortons INC	Stock-Other	0.74%	—	—
35	✓	Altera CORP	Stock-Other	0.71%	—	-7.30%
36	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.71%	—	-1.23%
37	MMM	3m Co	Stock-Industrials	0.69%	—	-0.39%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.68%	—	-19.72%
39	BA	The Boeing Company	Stock-Industrials	0.61%	—	—
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.57%	—	—
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.54%	—	—
42	KEL	Kellanova	Stock-Other	0.51%	-0.24%	EXIT
43	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-44.96%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	-0.34%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.21%	+23.59%
46	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.49%	—	-0.52%
47	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.38%	-7.21%
48	AMAT	Applied Materials, Inc.	Stock-Tech	0.46%	—	-5.25%
49	HMSY	Hms Holdings CORP	Stock-Other	0.46%	—	+6.70%
50	NUANEUR	Nuance Communications INC	Stock-Other	0.46%	—	+29.27%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+0.8%	+777.91%	Add
2	FLR	Fluor CORP	+0.4%	-0.09%	Trim
3	QCOM	Qualcomm INC	+0.3%	+8.87%	Add
4	KO	Coca-cola Co/the	+0.3%	+18.63%	Add
5	POGRX	Primecap Odyssey Growth	+0.3%	+4.91%	Add
6	ORCL	Oracle CORP	+0.2%	+0.48%	Add
7	✓	Halcon Res CORP	+0.2%	+142.03%	Add
8	RDS-A	Shell Plc-spon Adr-a	+0.1%	+11.27%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+3.71%	Add
10	GLDD	Great Lakes Dredge & Dock Co	+0.1%	+78.43%	Add
11	✓	Cepheid	+0.1%	+101.01%	Add
12	CAT	Caterpillar INC	+0.1%	+8.87%	Add
13	SLB	Slb LTD	+0.1%	-2.85%	Trim
14	EMR	Emerson Electric Co	+0.1%	-1.91%	Trim
15	IPGP	Ipg Photonics CORP	+0.1%	+72.54%	Add
16	GD	General Dynamics CORP	+0.1%	-0.57%	Trim
17	✓	Fusion-io INC	-0.2%	-33.31%	Trim
18	✓	Allied Nevada Gold CORP	-0.2%	-4.03%	Trim
19	MMSI	Merit Medical Systems INC	-0.2%	-60.90%	Trim
20	AVGO	Broadcom Inc.	-0.2%	-65.48%	Trim
21	✓	Laboratory CORP Amer Hldgs	-0.2%	-19.72%	Trim
22	MSFT	Microsoft CORP	-0.3%	-2.67%	Trim
23	MDT	Medtronic plc	-0.4%	-44.96%	Trim
24	SYK	Stryker CORP	-0.4%	-20.12%	Trim
25	PEP	Pepsico INC	-0.6%	-12.01%	Trim
26	CSCO	Cisco Systems INC	-0.7%	-12.67%	Trim
27	EW	Edwards Lifesciences CORP	—	NEW	New buy
28	✓	Edwards Lifesciences Corp	—	EXIT	Sold out
29	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
30	T86	Tri Pointe Homes INC	—	NEW	New buy
31	✓	France Telecom	—	EXIT	Sold out
32	✓	Luminex CORP Del Com	—	EXIT	Sold out
33	ORANY	Orange-spon Adr	—	NEW	New buy
34	✓	Outerwall INC	—	NEW	New buy
35	✓	Luminex CORP	—	NEW	New buy
36	ZTS	Zoetis INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	TOL	Toll Brothers INC	—	NEW	New buy
39	✓	Allergan INC Com	—	NEW	New buy
40	✓	Coinstar INC Com	—	EXIT	Sold out
41	PANW	Palo Alto Networks INC	—	NEW	New buy
42	✓	Acorn Energy Inc	—	NEW	New buy
43	✓	Saba Software INC	—	EXIT	Sold out
44	SYY	Sysco CORP	—	EXIT	Sold out
45	BCE	Bce INC	—	NEW	New buy
46	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
47	BWA	BorgWarner Inc.	—	EXIT	Sold out
48	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy