Stonebridge Capital Management INC — Q1 2016 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q1 2016
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.30%	+0.85%	-7.29%
2	INTC	Intel CORP	Stock-Tech	3.60%	+1.07%	-2.05%
3	CVX	Chevron CORP	Stock-Energy	3.58%	+0.27%	-6.66%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.54%	—	-13.06%
5	POGRX	Primecap Odyssey Growth	Stock-Other	3.52%	—	-0.92%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.50%	-0.09%	-2.17%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.50%	+0.33%	-2.58%
8	ORCL	Oracle CORP	Stock-Tech	3.25%	-0.60%	-3.98%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.25%	-0.11%	-8.18%
10	AAPL	Apple Computer	Stock-Tech	3.03%	—	+19.96%
11	CSCO	Cisco Systems INC	Stock-Tech	2.94%	—	-6.40%
12	MSFT	Microsoft CORP	Stock-Tech	2.76%	-0.82%	-5.18%
13	XRAY	Dentsply Sirona INC	Stock-Healthcare	2.24%	-0.30%	EXIT
14	IBM	Intl Business Machines CORP	Stock-Tech	2.08%	-0.38%	-0.84%
15	QCOM	Qualcomm INC	Stock-Tech	2.08%	—	-6.52%
16	FLR	Fluor CORP	Stock-Industrials	2.07%	—	-6.27%
17	GD	General Dynamics CORP	Stock-Industrials	1.92%	-0.02%	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	-0.29%	+47.59%
19	SYK	Stryker CORP	Stock-Healthcare	1.83%	-1.33%	-18.09%
20	SLB	Slb LTD	Stock-Energy	1.45%	—	-10.25%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	-0.21%	-13.85%
22	INTU	Intuit INC	Stock-Tech	1.44%	-0.99%	-0.08%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	+0.21%	+12.27%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.28%	-0.11%	—
25	CAT	Caterpillar INC	Stock-Industrials	1.26%	+1.35%	-5.49%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	+0.71%	-3.23%
27	AXP	American Express Company	Stock-Financials	1.12%	—	+25.28%
28	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.08%	—	+9.69%
29	STT	State Street CORP	Stock-Financials	1.08%	+0.12%	+35.04%
30	MMM	3m Co	Stock-Industrials	0.97%	—	—
31	ITW	Illinois Tool Works	Stock-Industrials	0.91%	—	—
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	+183.00%
33	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	-16.49%
34	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.85%	-0.19%	-10.22%
35	BA	The Boeing Company	Stock-Industrials	0.84%	—	+54.39%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.83%	—	+81.59%
37	DVN	Devon Energy CORP	Stock-Energy	0.78%	—	+60.26%
38	✓	Whole Foods Mkt INC	Stock-Other	0.76%	—	+5.06%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.73%	-0.84%	+2.92%
40	CBOE	Cboe Global Markets INC	Stock-Financials	0.66%	—	+9.10%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.64%	—	—
42	KSUEUR	Kansas City Southern	Stock-Other	0.64%	—	-4.10%
43	VAREUR	Varian Medical Systems INC	Stock-Other	0.59%	—	+10.52%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.58%	—	-3.66%
45	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.51%	—	-10.58%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.49%	-6.76%
47	KEL	Kellanova	Stock-Other	0.49%	-0.24%	EXIT
48	MAT	Mattel INC	Stock-Consumer Disc	0.48%	—	-28.33%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.45%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+12.71%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+0.6%	+19.96%	Add
2	GILD	Gilead Sciences INC	+0.5%	+183.00%	Add
3	DIS	Walt Disney Co/the	+0.5%	+47.59%	Add
4	NVS	Novartis Ag-sponsored Adr	+0.3%	+81.59%	Add
5	ORCL	Oracle CORP	+0.3%	-3.98%	Trim
6	BA	The Boeing Company	+0.2%	+54.39%	Add
7	DVN	Devon Energy CORP	+0.2%	+60.26%	Add
8	IBM	Intl Business Machines CORP	+0.2%	-0.84%	Trim
9	SPSC	Sps Commerce INC	+0.2%	+356.62%	Add
10	XOM	Exxon Mobil CORP	+0.2%	-2.58%	Trim
11	STT	State Street CORP	+0.2%	+35.04%	Add
12	FLR	Fluor CORP	+0.2%	-6.27%	Trim
13	✓	Acadia Pharmaceuticals INC	+0.2%	+156.76%	Add
14	WT	Wisdomtree INC	+0.2%	+190.96%	Add
15	SYK	Stryker CORP	-0.1%	-18.09%	Trim
16	✓		-0.1%	-52.75%	Trim
17	✓	Advisory Brd Co	-0.1%	+1.54%	Add
18	MSFT	Microsoft CORP	-0.1%	-5.18%	Trim
19	POGRX	Primecap Odyssey Growth	-0.1%	-0.92%	Trim
20	WAGE	Wageworks INC	-0.1%	-53.45%	Trim
21	BCE	Bce INC	-0.1%	-49.49%	Trim
22	PG	Procter & Gamble Co/the	-0.2%	-13.85%	Trim
23	FAST	Fastenal Co	-0.2%	-61.12%	Trim
24	INTC	Intel CORP	-0.3%	-2.05%	Trim
25	MCD	Mcdonald's CORP	-0.3%	-54.31%	Trim
26	AEP	American Electric Power Company, Inc.	-0.4%	-13.06%	Trim
27	XRAY	Dentsply Sirona INC	—	NEW	New buy
28	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
29	✓	Agnico Eagle Mines LTD Com	—	EXIT	Sold out
30	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
31	✓	Quality Sys INC	—	EXIT	Sold out
32	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
33	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
34	SYY	Sysco CORP	—	EXIT	Sold out
35	CB	Chubb Limited	—	EXIT	Sold out
36	NTAP	Netapp INC	—	EXIT	Sold out
37	WWD	Woodward INC	—	EXIT	Sold out
38	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
39	ZTS	Zoetis INC	—	NEW	New buy
40	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
41	LOCO	El Pollo Loco Holdings INC	—	EXIT	Sold out
42	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
43	NTCT	Netscout Systems INC	—	NEW	New buy
44	PRO	Pros Holdings INC	—	NEW	New buy
45	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
46	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
47	MG	Mistras Group INC	—	EXIT	Sold out
48	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
49	✓	Arista Networks INC	—	EXIT	Sold out
50	AEGN	Aegion CORP	—	EXIT	Sold out