Stonebridge Capital Management INC — Q4 2014 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q4 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	3.95%	+0.27%	-0.69%
2	INTC	Intel CORP	Stock-Tech	3.76%	+1.07%	-1.16%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.64%	+0.33%	+0.13%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	+0.85%	-0.71%
5	CSCO	Cisco Systems INC	Stock-Tech	3.30%	—	-6.15%
6	ORCL	Oracle CORP	Stock-Tech	3.30%	-0.60%	-2.41%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.06%	—	-2.01%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.01%	-0.09%	—
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.92%	-0.11%	-7.55%
10	POGRX	Primecap Odyssey Growth	Stock-Other	2.74%	—	-2.52%
11	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.82%	-0.64%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.28%	-0.38%	+11.76%
13	QCOM	Qualcomm INC	Stock-Tech	2.22%	—	+4.88%
14	FLR	Fluor CORP	Stock-Industrials	2.10%	—	+1.95%
15	AAPL	Apple Computer	Stock-Tech	1.87%	—	-5.19%
16	SYK	Stryker CORP	Stock-Healthcare	1.86%	-1.33%	-1.59%
17	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.85%	—	-0.89%
18	GD	General Dynamics CORP	Stock-Industrials	1.81%	-0.02%	—
19	CAT	Caterpillar INC	Stock-Industrials	1.40%	+1.35%	-0.62%
20	AXP	American Express Company	Stock-Financials	1.38%	—	-11.24%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	+0.21%	-4.34%
22	INTU	Intuit INC	Stock-Tech	1.22%	-0.99%	-0.29%
23	DOEUR	Diamond Offshore Drilling	Stock-Other	1.21%	—	—
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.18%	—	+540.86%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.12%	-0.11%	—
26	✓	Altera CORP	Stock-Other	1.12%	—	-6.89%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	-0.21%	—
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.05%	—	+8.14%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	-0.29%	-0.49%
30	MMM	3m Co	Stock-Industrials	0.91%	—	—
31	✓		Stock-Other	0.87%	—	-50.00%
32	DVN	Devon Energy CORP	Stock-Energy	0.82%	—	+205.33%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.77%	—	-18.52%
34	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	—
35	SLB	Slb LTD	Stock-Energy	0.76%	—	+14.60%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+1.46%
37	✓	Quality Sys INC	Stock-Other	0.70%	—	-1.51%
38	AJG	Arthur J Gallagher & Co	Stock-Financials	0.68%	-0.84%	-0.13%
39	MAT	Mattel INC	Stock-Consumer Disc	0.68%	—	-2.52%
40	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	-2.57%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.68%	—	—
42	✓	Google INC Class C	Stock-Other	0.66%	—	+22.95%
43	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	—
44	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.55%	—	—
45	✓	Whole Foods Mkt INC	Stock-Other	0.55%	—	-6.94%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	-1.00%
47	✓	Agnico Eagle Mines LTD Com	Stock-Other	0.51%	—	+265.30%
48	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.51%	—	-16.44%
49	BA	The Boeing Company	Stock-Industrials	0.50%	—	+22.60%
50	CBOE	Cboe Global Markets INC	Stock-Financials	0.46%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+1%	+540.86%	Add
2	DVN	Devon Energy CORP	+0.5%	+205.33%	Add
3	ORCL	Oracle CORP	+0.4%	-2.41%	Trim
4	✓	Agnico Eagle Mines LTD Com	+0.4%	+265.30%	Add
5	✓	Marin Software INC	+0.3%	+136.98%	Add
6	XRAY	DENTSPLY SIRONA Inc.	+0.3%	-0.89%	Trim
7	SYK	Stryker CORP	+0.3%	-1.59%	Trim
8	GD	General Dynamics CORP	+0.1%	—	Unchanged
9	MMM	3m Co	+0.1%	—	Unchanged
10	IBM	Intl Business Machines CORP	-0.1%	+11.76%	Add
11	CAT	Caterpillar INC	-0.1%	-0.62%	Trim
12	✓	Riverbed Technology INC	-0.1%	-59.89%	Trim
13	MASI*	Masimo CORP	-0.2%	-69.66%	Trim
14	FLR	Fluor CORP	-0.2%	+1.95%	Add
15	EBAY	Ebay INC	-0.2%	-18.52%	Trim
16	✓	Ipc THE Hospitalist Co INC Com	-0.2%	-66.57%	Trim
17	CVX	Chevron CORP	-0.3%	-0.69%	Trim
18	KO	Coca-cola Co/the	-0.3%	-7.55%	Trim
19	CAG	Conagra Brands INC	-0.4%	-62.99%	Trim
20	✓		-0.9%	-50.00%	Trim
21	RIG	Transocean Ltd.	—	EXIT	Sold out
22	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
23	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
24	SO	Southern Co/the	—	EXIT	Sold out
25	SNEUR	Sanchez Energy CORP	—	NEW	New buy
26	GTLS	Chart Industries INC	—	EXIT	Sold out
27	TSCO	Tractor Supply Company	—	EXIT	Sold out
28	MTH	Meritage Homes CORP	—	NEW	New buy
29	✓	Mcdermott Intl INC	—	EXIT	Sold out
30	✓	Aruba Networks INC Com	—	NEW	New buy
31	✓	U S Silica Hldgs INC	—	NEW	New buy
32	KBR	Kbr INC	—	NEW	New buy
33	✓	Gulfmark Offshore INC	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	FSAM	Fifth Street Asset Managemen	—	NEW	New buy
36	✓	Atwood Oceanics INC Com	—	EXIT	Sold out
37	AMAT	Applied Materials, Inc.	—	NEW	New buy
38	MG	Mistras Group INC	—	NEW	New buy
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	✓	Newfield Expl Co	—	NEW	New buy
41	✓	Rowan Companies PLC	—	NEW	New buy
42	T86	Tri Pointe Homes INC	—	EXIT	Sold out
43	✓	Dts INC Com	—	EXIT	Sold out
44	EXC	Exelon CORP	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	EXK	Exact Sciences CORP	—	EXIT	Sold out
47	TWI	Titan International INC	—	EXIT	Sold out
48	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	MDCA	Mdc Partners Inc-a	—	NEW	New buy