Stonebridge Capital Management INC — Q4 2016 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q4 2016
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.27%	+0.85%	-0.03%
2	CVX	Chevron CORP	Stock-Energy	4.17%	+0.27%	-2.60%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.95%	+0.33%	+0.09%
4	POGRX	Primecap Odyssey Growth	Stock-Other	3.79%	—	-4.17%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.77%	—	+0.99%
6	INTC	Intel CORP	Stock-Tech	3.76%	+1.07%	-0.61%
7	AAPL	Apple INC	Stock-Tech	3.55%	-0.16%	—
8	PEP	Pepsico INC	Stock-Consumer Staples	3.43%	-0.09%	-0.00%
9	ORCL	Oracle CORP	Stock-Tech	3.23%	-0.60%	-0.90%
10	DIS	Walt Disney Co/the	Stock-Comm Services	3.11%	-0.29%	+15.10%
11	CSCO	Cisco Systems INC	Stock-Tech	3.03%	—	+1.38%
12	MSFT	Microsoft CORP	Stock-Tech	3.01%	-0.82%	-0.09%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.83%	-0.11%	+3.38%
14	QCOM	Qualcomm INC	Stock-Tech	2.45%	—	-4.49%
15	GD	General Dynamics CORP	Stock-Industrials	2.45%	-0.02%	—
16	XRAY	Dentsply Sirona INC	Stock-Healthcare	2.05%	-0.30%	EXIT
17	SYK	Stryker CORP	Stock-Healthcare	1.99%	-1.33%	-0.51%
18	FLR	Fluor CORP	Stock-Industrials	1.70%	—	-14.76%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.67%	—	+0.78%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.64%	—	+90.02%
21	SLB	Slb LTD	Stock-Energy	1.55%	—	-3.92%
22	INTU	Intuit INC	Stock-Tech	1.51%	-0.99%	-1.19%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	+0.21%	-22.42%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	-0.38%	-1.00%
25	AXP	American Express Company	Stock-Financials	1.24%	—	+1.96%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	+0.71%	-6.10%
27	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.20%	-0.11%	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	-0.21%	—
29	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.18%	—	-38.28%
30	CAT	Caterpillar INC	Stock-Industrials	1.18%	+1.35%	-17.73%
31	STT	State Street CORP	Stock-Financials	1.16%	+0.12%	-10.75%
32	ITW	Illinois Tool Works	Stock-Industrials	1.03%	—	-0.72%
33	MMM	3m Co	Stock-Industrials	0.98%	—	-2.60%
34	BA	Boeing Co/the	Stock-Industrials	0.94%	—	—
35	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	-0.90%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.87%	—	-0.01%
37	FAST	Fastenal Co	Stock-Industrials	0.78%	—	+186.27%
38	AJG	Arthur J Gallagher & Co	Stock-Financials	0.75%	-0.84%	-1.45%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.64%	—
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.61%	—	—
41	KSUEUR	Kansas City Southern	Stock-Other	0.60%	—	-2.89%
42	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.59%	-0.19%	-1.30%
43	CBOE	Cboe Global Markets INC	Stock-Financials	0.58%	—	-2.63%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.57%	—	+492.24%
45	MAT	Mattel INC	Stock-Consumer Disc	0.53%	—	+96.83%
46	VAREUR	Varian Medical Systems INC	Stock-Other	0.53%	—	+1.26%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.49%	-1.16%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.47%	—	-2.78%
49	KEL	Kellanova	Stock-Other	0.46%	-0.24%	EXIT
50	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVS	Novartis Ag-sponsored Adr	+0.7%	+90.02%	Add
2	DIS	Walt Disney Co/the	+0.7%	+15.10%	Add
3	FAST	Fastenal Co	+0.5%	+186.27%	Add
4	VOD	Vodafone Group Plc-sp Adr	+0.5%	+492.24%	Add
5	CVX	Chevron CORP	+0.4%	-2.60%	Trim
6	MAT	Mattel INC	+0.2%	+96.83%	Add
7	GD	General Dynamics CORP	+0.2%	—	Unchanged
8	AEP	American Electric Power Company, Inc.	+0.2%	+0.99%	Add
9	MSFT	Microsoft CORP	+0.2%	-0.09%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+0.09%	Add
11	DVN	Devon Energy CORP	-0.2%	-40.89%	Trim
12	GILD	Gilead Sciences INC	-0.2%	+0.78%	Add
13	PEP	Pepsico INC	-0.2%	-0.00%	Trim
14	CAT	Caterpillar INC	-0.2%	-17.73%	Trim
15	INTC	Intel CORP	-0.3%	-0.61%	Trim
16	FLR	Fluor CORP	-0.3%	-14.76%	Trim
17	QCOM	Qualcomm INC	-0.3%	-4.49%	Trim
18	POGRX	Primecap Odyssey Growth	-0.3%	-4.17%	Trim
19	WSM	Williams-sonoma INC	-0.9%	-38.28%	Trim
20	AAPL	Apple Computer	—	EXIT	Sold out
21	AAPL	Apple INC	—	NEW	New buy
22	BA	Boeing Co/the	—	NEW	New buy
23	BA	The Boeing Company	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
25	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
26	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
27	BDX	Becton Dickinson And Co	—	NEW	New buy
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	AMAT	Applied Materials INC	—	NEW	New buy
30	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	NEW	New buy
32	ABT	Abbott Laboratories	—	NEW	New buy
33	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
34	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
35	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
36	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
37	✓	Avery Dennison CORP Com	—	EXIT	Sold out
38	✓	Envision Healthcare Corp	—	NEW	New buy
39	AVY	Avery Dennison CORP	—	NEW	New buy
40	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
41	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
42	BFH	Bread Financial Holdings INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
46	BKR	Baker Hughes Company	—	NEW	New buy
47	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
48	BKR	Baker Hughes Company	—	EXIT	Sold out
49	AMGN	Amgen Inc.	—	EXIT	Sold out
50	MU	Micron Technology INC	—	EXIT	Sold out