Stonebridge Capital Management INC — Q1 2014 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000051812

Total reported value

$219.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	4.48%	+0.27%	+0.47%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.85%	+0.33%	-6.51%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.58%	+0.85%	-3.64%
4	ORCL	Oracle CORP	Stock-Tech	3.41%	-0.60%	-5.71%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.18%	—	-1.15%
6	CSCO	Cisco Systems INC	Stock-Tech	3.15%	—	+0.99%
7	INTC	Intel CORP	Stock-Tech	3.09%	+1.07%	-3.96%
8	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.82%	-6.06%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.99%	-0.11%	+1.56%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.88%	-0.09%	-4.39%
11	POGRX	Primecap Odyssey Growth	Stock-Other	2.81%	—	-0.51%
12	FLR	Fluor CORP	Stock-Industrials	2.57%	—	-3.86%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.28%	-0.38%	-1.34%
14	QCOM	Qualcomm INC	Stock-Tech	2.27%	—	-6.81%
15	CAT	Caterpillar INC	Stock-Industrials	1.92%	+1.35%	-8.28%
16	AAPL	Apple Computer	Stock-Tech	1.82%	—	+14.42%
17	SYK	Stryker CORP	Stock-Healthcare	1.79%	-1.33%	-6.23%
18	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.76%	—	-4.02%
19	GD	General Dynamics CORP	Stock-Industrials	1.58%	-0.02%	-0.21%
20	RIG	Transocean Ltd.	Stock-Energy	1.54%	—	+37.45%
21	✓		Stock-Other	1.28%	—	-4.61%
22	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.24%	-0.11%	—
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.24%	—	-14.47%
24	INTU	Intuit INC	Stock-Tech	1.04%	-0.99%	-14.57%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	-0.21%	-0.19%
26	AXP	American Express Company	Stock-Financials	0.97%	—	-18.82%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.95%	—	-3.50%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.29%	-6.92%
29	SLB	Slb LTD	Stock-Energy	0.83%	—	-4.85%
30	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	-11.12%
31	✓	Altera CORP	Stock-Other	0.79%	—	+2.39%
32	GOOG	Alphabet A	Stock-Comm Services	0.77%	—	-7.79%
33	ITW	Illinois Tool Works	Stock-Industrials	0.74%	—	-3.03%
34	SO	Southern Co/the	Stock-Utilities	0.74%	—	+37.11%
35	AJG	Arthur J Gallagher & Co	Stock-Financials	0.73%	-0.84%	-14.81%
36	NUANEUR	Nuance Communications INC	Stock-Other	0.63%	—	+49.96%
37	MMM	3m Co	Stock-Industrials	0.62%	—	-11.27%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.56%	—	-1.37%
39	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.53%	—	+220.34%
40	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	-2.74%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	+0.66%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.21%	-21.39%
43	HMSY	Hms Holdings CORP	Stock-Other	0.48%	—	+40.78%
44	✓	Luminex CORP	Stock-Other	0.48%	—	+24.26%
45	KEL	Kellanova	Stock-Other	0.48%	-0.24%	EXIT
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.44%	—	-19.13%
47	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.44%	—	-11.19%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.42%	—	—
49	MAT	Mattel INC	Stock-Consumer Disc	0.41%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.38%	-5.36%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBBYEUR	20230930-dk-butterfly-1 INC	+0.3%	+220.34%	Add
2	NUANEUR	Nuance Communications INC	+0.3%	+49.96%	Add
3	✓	Atwood Oceanics INC Com	+0.3%	+219.82%	Add
4	SO	Southern Co/the	+0.3%	+37.11%	Add
5	RIG	Transocean Ltd.	+0.2%	+37.45%	Add
6	GD	General Dynamics CORP	+0.2%	-0.21%	Trim
7	AAPL	Apple Computer	+0.2%	+14.42%	Add
8	✓	Steiner Leisure LTD	+0.2%	+178.46%	Add
9	CAG	Conagra Brands INC	+0.2%	+130.08%	Add
10	CVX	Chevron CORP	-0.1%	+0.47%	Add
11	KO	Coca-cola Co/the	-0.1%	+1.56%	Add
12	INTC	Intel CORP	-0.1%	-3.96%	Trim
13	FLR	Fluor CORP	-0.1%	-3.86%	Trim
14	XRAY	DENTSPLY SIRONA Inc.	-0.1%	-4.02%	Trim
15	INTU	Intuit INC	-0.1%	-14.57%	Trim
16	AXP	American Express Company	-0.1%	-18.82%	Trim
17	EMR	Emerson Electric Co	-0.1%	-11.12%	Trim
18	RDS-A	Shell Plc-spon Adr-a	-0.1%	-14.47%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-37.02%	Trim
20	ABT	Abbott Laboratories	-0.2%	-41.96%	Trim
21	GIS	General Mills INC	-0.2%	-66.48%	Trim
22	AEP	American Electric Power Company, Inc.	-0.2%	-1.15%	Trim
23	AEGN	Aegion CORP	-0.2%	-62.70%	Trim
24	MG	Mistras Group INC	-0.2%	-72.51%	Trim
25	ABBV	Abbvie INC	-0.3%	-45.25%	Trim
26	✓	Agnico Eagle Mines LTD Com	-0.3%	-58.57%	Trim
27	XOM	Exxon Mobil CORP	-0.3%	-6.51%	Trim
28	BA	The Boeing Company	-0.5%	-56.70%	Trim
29	✓	Tim Hortons INC	—	EXIT	Sold out
30	MAT	Mattel INC	—	NEW	New buy
31	✓	Quality Sys INC	—	NEW	New buy
32	✓	Allergan INC Com	—	EXIT	Sold out
33	ITRI	Itron INC	—	EXIT	Sold out
34	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
35	FFIV	F5 INC	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	✓	Polypore Intl INC	—	NEW	New buy
38	T	At&t INC	—	NEW	New buy
39	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
40	✓	Ipc THE Hospitalist Co INC Com	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	NEW	New buy
42	✓	Interval Leisure Group INC Com	—	NEW	New buy
43	GTLS	Chart Industries INC	—	NEW	New buy
44	WOR	Worthington Enterprises INC	—	EXIT	Sold out
45	✓	Accretive Health INC	—	NEW	New buy
46	IHS	IHS Holding Limited	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	DFQTX	Dfa US Core Eqty 2 Port-inst	—	EXIT	Sold out
50	RHLD	Resolute Holdings Management, Inc.	—	NEW	New buy