Stonebridge Capital Management INC — Q2 2016 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q2 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	4.90%	+0.85%	-4.52%
2	CVX	Chevron CORP	Stock-Energy	4.06%	+0.27%	-3.04%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.02%	+0.33%	-3.66%
4	INTC	Intel CORP	Stock-Tech	3.83%	+1.07%	-1.46%
5	POGRX	Primecap Odyssey Growth	Stock-Other	3.80%	—	+3.37%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.80%	—	+1.70%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.74%	-0.09%	-2.87%
8	ORCL	Oracle CORP	Stock-Tech	3.71%	-0.60%	+7.11%
9	AAPL	Apple Computer	Stock-Tech	3.57%	—	+26.42%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	3.25%	-0.11%	-3.98%
11	CSCO	Cisco Systems INC	Stock-Tech	3.10%	—	-1.73%
12	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.82%	-1.03%
13	XRAY	Dentsply Sirona INC	Stock-Healthcare	2.40%	-0.30%	EXIT
14	QCOM	Qualcomm INC	Stock-Tech	2.35%	—	+1.66%
15	SYK	Stryker CORP	Stock-Healthcare	2.16%	-1.33%	-0.63%
16	GD	General Dynamics CORP	Stock-Industrials	2.14%	-0.02%	-1.17%
17	FLR	Fluor CORP	Stock-Industrials	2.00%	—	-0.78%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	-0.29%	+2.34%
19	INTU	Intuit INC	Stock-Tech	1.64%	-0.99%	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	-0.21%	-1.46%
21	SLB	Slb LTD	Stock-Energy	1.53%	—	-7.71%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	+0.21%	-1.67%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	-0.38%	-34.93%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.40%	-0.11%	—
25	AXP	American Express Company	Stock-Financials	1.31%	—	-0.10%
26	CAT	Caterpillar INC	Stock-Industrials	1.29%	+1.35%	-2.23%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	+0.71%	+12.12%
28	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.21%	—	+10.12%
29	STT	State Street CORP	Stock-Financials	1.15%	+0.12%	+7.79%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	—	+27.99%
31	MMM	3m Co	Stock-Industrials	1.08%	—	-0.37%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.01%	—	-0.19%
33	ITW	Illinois Tool Works	Stock-Industrials	0.97%	—	-1.45%
34	BA	The Boeing Company	Stock-Industrials	0.90%	—	-0.81%
35	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	-0.21%
36	✓	Whole Foods Mkt INC	Stock-Other	0.75%	—	-9.33%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.75%	-0.84%	-9.18%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.72%	—	—
39	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.71%	-0.19%	-18.25%
40	KSUEUR	Kansas City Southern	Stock-Other	0.71%	—	-1.42%
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.70%	—	—
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.70%	—	-0.95%
43	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.66%	—	+17.75%
44	VAREUR	Varian Medical Systems INC	Stock-Other	0.61%	—	-4.66%
45	KEL	Kellanova	Stock-Other	0.55%	-0.24%	EXIT
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.53%	—	-0.28%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.49%	+0.99%
48	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-2.82%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	-0.13%	—
50	DVN	Devon Energy CORP	Stock-Energy	0.43%	—	-60.88%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.6%	-4.52%	Trim
2	AAPL	Apple Computer	+0.5%	+26.42%	Add
3	XOM	Exxon Mobil CORP	+0.5%	-3.66%	Trim
4	CVX	Chevron CORP	+0.5%	-3.04%	Trim
5	ORCL	Oracle CORP	+0.5%	+7.11%	Add
6	SYK	Stryker CORP	+0.3%	-0.63%	Trim
7	QCOM	Qualcomm INC	+0.3%	+1.66%	Add
8	GILD	Gilead Sciences INC	+0.2%	+27.99%	Add
9	IVZ	Invesco Ltd.	+0.2%	+105.85%	Add
10	KO	Coca-cola Co/the	—	-3.98%	Trim
11	MSFT	Microsoft CORP	-0.1%	-1.03%	Trim
12	FLR	Fluor CORP	-0.1%	-0.78%	Trim
13	EXK	Exact Sciences CORP	-0.1%	-79.67%	Trim
14	✓	Bazaarvoice Inc	-0.1%	-79.58%	Trim
15	SIEGY	Siemens Ag-spons Adr	-0.1%	-18.25%	Trim
16	PTCT	Ptc Therapeutics INC	-0.1%	-71.38%	Trim
17	MAT	Mattel INC	-0.2%	-29.84%	Trim
18	✓	Belmond LTD	-0.2%	-75.10%	Trim
19	AMAT	Applied Materials, Inc.	-0.2%	-72.77%	Trim
20	WT	Wisdomtree INC	-0.2%	-57.41%	Trim
21	✓	Nimble Storage, Inc.	-0.2%	-80.70%	Trim
22	DVN	Devon Energy CORP	-0.4%	-60.88%	Trim
23	IBM	Intl Business Machines CORP	-0.6%	-34.93%	Trim
24	CALD	Callidus Software INC	—	EXIT	Sold out
25	SPSC	Sps Commerce INC	—	EXIT	Sold out
26	✓	Acadia Pharmaceuticals INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
29	STX	Seagate Technology Holdings plc	—	NEW	New buy
30	T86	Tri Pointe Homes INC	—	EXIT	Sold out
31	GHDX	Genomic Health INC	—	EXIT	Sold out
32	✓	Advisory Brd Co	—	EXIT	Sold out
33	✓	Apigee CORP	—	EXIT	Sold out
34	SNEUR	Sanchez Energy CORP	—	EXIT	Sold out
35	EGHT	8x8 INC	—	EXIT	Sold out
36	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
37	✓	U S Silica Hldgs INC	—	EXIT	Sold out
38	SNBR	Sleep Number Corporation	—	EXIT	Sold out
39	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
40	✓	Luminex CORP	—	EXIT	Sold out
41	✓	Astronics CORP	—	EXIT	Sold out
42	BFH	Bread Financial Holdings INC	—	NEW	New buy
43	✓	Cepheid	—	EXIT	Sold out
44	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
45	NTCT	Netscout Systems INC	—	EXIT	Sold out
46	WAGE	Wageworks INC	—	EXIT	Sold out
47	TPC	Tutor Perini CORP	—	EXIT	Sold out
48	BKR	Baker Hughes Company	—	NEW	New buy
49	PRO	Pros Holdings INC	—	EXIT	Sold out
50	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out