Stonebridge Capital Management INC — Q1 2018 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q1 2018
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	POGRX	Primecap Odyssey Growth	Stock-Other	4.57%	—	+0.55%
2	INTC	Intel CORP	Stock-Tech	4.22%	+1.07%	-1.17%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.95%	+0.85%	-0.49%
4	MSFT	Microsoft CORP	Stock-Tech	3.47%	-0.82%	-1.57%
5	CVX	Chevron CORP	Stock-Energy	3.42%	+0.27%	+0.59%
6	ORCL	Oracle CORP	Stock-Tech	3.42%	-0.60%	-0.82%
7	CSCO	Cisco Systems INC	Stock-Tech	3.40%	—	-2.72%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.21%	+0.33%	+5.81%
9	AMGN	Amgen INC	Stock-Healthcare	3.14%	—	+1641.39%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.85%	-0.09%	-0.52%
11	GD	General Dynamics CORP	Stock-Industrials	2.55%	-0.02%	-0.78%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.55%	-0.38%	+133.31%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.48%	-0.11%	+2.60%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	-0.29%	-0.89%
15	SYK	Stryker CORP	Stock-Healthcare	2.20%	-1.33%	-0.20%
16	XRAY	Dentsply Sirona INC	Stock-Healthcare	2.19%	-0.30%	EXIT
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.02%	—	+20.22%
18	QCOM	Qualcomm INC	Stock-Tech	1.91%	—	+9.10%
19	INTU	Intuit INC	Stock-Tech	1.87%	-0.99%	-2.03%
20	SLB	Slb LTD	Stock-Energy	1.60%	—	-3.04%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.54%	—	+1.72%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	+0.21%	+0.69%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	+0.22%	+17.62%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	-5.09%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	+0.71%	-1.64%
26	STT	State Street CORP	Stock-Financials	1.36%	+0.12%	+2.91%
27	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.24%	—	-9.77%
28	CAT	Caterpillar INC	Stock-Industrials	1.23%	+1.35%	-0.33%
29	FLR	Fluor CORP	Stock-Industrials	1.19%	—	-4.05%
30	BA	Boeing Co/the	Stock-Industrials	1.18%	—	-4.71%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.03%	-0.11%	-1.40%
32	MMM	3m Co	Stock-Industrials	1.00%	—	-1.74%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	-0.21%	+5.84%
34	BKR	Baker Hughes Co	Stock-Energy	0.91%	—	+153.24%
35	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	-0.32%
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.88%	—	-0.83%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.87%	—	-3.33%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.64%	-1.30%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.82%	-0.84%	-2.24%
40	✓	TotalEnergies SE	Stock-Other	0.76%	—	—
41	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	-2.33%
42	KSUEUR	Kansas City Southern	Stock-Other	0.63%	—	—
43	FAST	Fastenal Co	Stock-Industrials	0.62%	—	-4.90%
44	AAPL	Apple INC	Stock-Tech	0.61%	-0.16%	-83.69%
45	CBOE	Cboe Global Markets INC	Stock-Financials	0.61%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.49%	-0.98%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.50%	—	-0.89%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-11.94%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.50%	—	—
50	KEL	Kellanova	Stock-Other	0.47%	-0.24%	EXIT

1–50 of 136

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+3%	+1641.39%	Add
2	IBM	Intl Business Machines CORP	+1.4%	+133.31%	Add
3	INTC	Intel CORP	+0.8%	-1.17%	Trim
4	BKR	Baker Hughes Co	+0.5%	+153.24%	Add
5	MRK	Merck & Co. INC.	+0.2%	+17.62%	Add
6	CSCO	Cisco Systems INC	+0.2%	-2.72%	Trim
7	MSFT	Microsoft CORP	+0.2%	-1.57%	Trim
8	SJR-BEUR	Shaw Communications Inc-b	+0.1%	+40.93%	Add
9	NVS	Novartis Ag-sponsored Adr	0%	+1.72%	Add
10	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.40%	Trim
11	BA	Boeing Co/the	-0.1%	-4.71%	Trim
12	GPC	Genuine Parts Co	-0.1%	—	Unchanged
13	ITW	Illinois Tool Works	-0.1%	-0.32%	Trim
14	BIIB	Biogen INC	-0.1%	-2.74%	Trim
15	QCOM	Qualcomm INC	-0.1%	+9.10%	Add
16	SIEGY	Siemens Ag-spons Adr	-0.1%	-5.36%	Trim
17	ZTS	Zoetis INC	-0.1%	-51.21%	Trim
18	FAST	Fastenal Co	-0.1%	-4.90%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	+5.81%	Add
20	GOOG	Alphabet Inc-cl C	-0.1%	-1.64%	Trim
21	GILD	Gilead Sciences INC	-0.1%	-5.09%	Trim
22	CBOE	Cboe Global Markets INC	-0.1%	—	Unchanged
23	PANW	Palo Alto Networks INC	-0.1%	-51.22%	Trim
24	MMM	3m Co	-0.1%	-1.74%	Trim
25	EL	Estee Lauder Companies-cl A	-0.1%	-51.64%	Trim
26	CAT	Caterpillar INC	-0.1%	-0.33%	Trim
27	PEP	Pepsico INC	-0.2%	-0.52%	Trim
28	ORCL	Oracle CORP	-0.2%	-0.82%	Trim
29	SLB	Slb LTD	-0.2%	-3.04%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-0.89%	Trim
31	AEP	American Electric Power Company, Inc.	-0.3%	+20.22%	Add
32	CVX	Chevron CORP	-0.3%	+0.59%	Add
33	WSM	Williams-sonoma INC	-0.3%	-9.77%	Trim
34	XRAY	Dentsply Sirona INC	-0.3%	+14.22%	Add
35	JNJ	Johnson & Johnson	-0.4%	-0.49%	Trim
36	AAPL	Apple INC	-3.1%	-83.69%	Trim
37	✓	TotalEnergies SE	—	NEW	New buy
38	GSK	GSK plc ADRhedged	—	NEW	New buy
39	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
40	SNY	Sanofi-adr	—	NEW	New buy
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
43	CSHIX	Credit Suisse Fl Rt Hi In-i	—	EXIT	Sold out
44	LLDYX	Lord Abbett Shrt Dur Inc-i	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
47	DLTR	Dollar Tree INC	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy