Stonebridge Capital Management INC — Q3 2014 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q3 2014
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	4.22%	+0.27%	-1.02%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.70%	+0.33%	+2.50%
3	INTC	Intel CORP	Stock-Tech	3.65%	+1.07%	-4.30%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.64%	+0.85%	-0.71%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.19%	-0.11%	-2.42%
6	CSCO	Cisco Systems INC	Stock-Tech	3.18%	—	-0.14%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.17%	—	+6.14%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.96%	-0.09%	-1.38%
9	ORCL	Oracle CORP	Stock-Tech	2.87%	-0.60%	-2.49%
10	POGRX	Primecap Odyssey Growth	Stock-Other	2.74%	—	-0.10%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.41%	-0.38%	-5.15%
12	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.82%	+1.05%
13	FLR	Fluor CORP	Stock-Industrials	2.27%	—	+2.63%
14	QCOM	Qualcomm INC	Stock-Tech	2.13%	—	+4.09%
15	AAPL	Apple Computer	Stock-Tech	1.80%	—	-2.02%
16	✓		Stock-Other	1.73%	—	—
17	GD	General Dynamics CORP	Stock-Industrials	1.67%	-0.02%	-2.00%
18	SYK	Stryker CORP	Stock-Healthcare	1.61%	-1.33%	-2.15%
19	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.60%	—	-1.09%
20	CAT	Caterpillar INC	Stock-Industrials	1.53%	+1.35%	—
21	RIG	Transocean Ltd.	Stock-Energy	1.49%	—	+12.57%
22	AXP	American Express Company	Stock-Financials	1.30%	—	+22.75%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	+0.21%	-0.19%
24	✓	Altera CORP	Stock-Other	1.16%	—	+0.57%
25	INTU	Intuit INC	Stock-Tech	1.16%	-0.99%	-3.84%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.13%	-0.11%	—
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.10%	—	-0.40%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	-0.21%	—
29	EBAY	Ebay INC	Stock-Consumer Disc	0.95%	—	-13.41%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	-0.29%	+1.67%
31	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.87%	—	+13.23%
32	SLB	Slb LTD	Stock-Energy	0.79%	—	-1.94%
33	MMM	3m Co	Stock-Industrials	0.78%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+199.01%
35	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-0.51%
36	MAT	Mattel INC	Stock-Consumer Disc	0.69%	—	+77.65%
37	SO	Southern Co/the	Stock-Utilities	0.68%	—	-1.21%
38	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	-4.74%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.66%	-0.84%	—
40	✓	Quality Sys INC	Stock-Other	0.63%	—	+42.53%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.62%	—	-8.89%
42	✓	Google INC Class C	Stock-Other	0.59%	—	+0.76%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.56%	—	—
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	—	+2.76%
45	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.52%	—	-29.55%
46	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.51%	—	-0.83%
47	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	-0.12%
48	✓	Whole Foods Mkt INC	Stock-Other	0.45%	—	+172.22%
49	KEL	Kellanova	Stock-Other	0.41%	-0.24%	EXIT
50	BA	The Boeing Company	Stock-Industrials	0.40%	—	+2.54%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	—	Unchanged
2	MCD	Mcdonald's CORP	+0.5%	+199.01%	Add
3	INTC	Intel CORP	+0.3%	-4.30%	Trim
4	MSFT	Microsoft CORP	+0.3%	+1.05%	Add
5	✓	Whole Foods Mkt INC	+0.3%	+172.22%	Add
6	AXP	American Express Company	+0.3%	+22.75%	Add
7	MAT	Mattel INC	+0.2%	+77.65%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+6.14%	Add
9	AAPL	Apple Computer	+0.1%	-2.02%	Trim
10	✓	Informatica CORP	+0.1%	+133.77%	Add
11	GD	General Dynamics CORP	+0.1%	-2.00%	Trim
12	PEP	Pepsico INC	+0.1%	-1.38%	Trim
13	✓	Quality Sys INC	+0.1%	+42.53%	Add
14	MMSI	Merit Medical Systems INC	+0.1%	+153.45%	Add
15	FAST	Fastenal Co	+0.1%	+105.88%	Add
16	XRAY	DENTSPLY SIRONA Inc.	-0.1%	-1.09%	Trim
17	RDS-A	Shell Plc-spon Adr-a	-0.1%	-0.40%	Trim
18	SYK	Stryker CORP	-0.1%	-2.15%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	+2.50%	Add
20	✓	Mcdermott Intl INC	-0.1%	+3.63%	Add
21	✓	Luminex CORP	-0.1%	-30.89%	Trim
22	IMGNEUR	Immunogen INC	-0.1%	-47.37%	Trim
23	CAT	Caterpillar INC	-0.1%	—	Unchanged
24	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-29.55%	Trim
25	SLB	Slb LTD	-0.1%	-1.94%	Trim
26	✓	Ezchip Semiconductor Limited	-0.1%	-35.71%	Trim
27	HMSY	Hms Holdings CORP	-0.1%	-30.02%	Trim
28	✓	Higher One Hldgs INC Com	-0.2%	-48.88%	Trim
29	ORCL	Oracle CORP	-0.2%	-2.49%	Trim
30	FLR	Fluor CORP	-0.2%	+2.63%	Add
31	RIG	Transocean Ltd.	-0.3%	+12.57%	Add
32	CVX	Chevron CORP	-0.4%	-1.02%	Trim
33	✓	Fusion-io INC	—	EXIT	Sold out
34	CBOE	Cboe Global Markets INC	—	NEW	New buy
35	LRNUSD	Stride INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Adept Technology INC	—	NEW	New buy
38	✓	Dts INC Com	—	NEW	New buy
39	✓	Mwi Veterinary Supply INC Com	—	NEW	New buy
40	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
41	✓	Constant Contact INC	—	EXIT	Sold out
42	CLMPX	Columbia Strategic Ca Mun-a	—	NEW	New buy
43	✓	Acorn Energy Inc	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
45	✓	Isis Pharmaceuticals INC	—	EXIT	Sold out
46	AMGN	Amgen Inc.	—	NEW	New buy
47	MG	Mistras Group INC	—	EXIT	Sold out
48	CBSH	Commerce Bancshares INC	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	Sold out