Stonebridge Capital Management INC — Q3 2018 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q3 2018
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	POGRX	Primecap Odyssey Growth	Stock-Other	4.56%	—	-5.53%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.25%	+0.85%	-3.69%
3	AAPL	Apple INC	Stock-Tech	4.10%	-0.16%	-2.59%
4	MSFT	Microsoft CORP	Stock-Tech	3.59%	-0.82%	-4.54%
5	INTC	Intel CORP	Stock-Tech	3.51%	+1.07%	-0.79%
6	CSCO	Cisco Systems INC	Stock-Tech	3.46%	—	-1.75%
7	ORCL	Oracle CORP	Stock-Tech	3.41%	-0.60%	-3.82%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.22%	-0.38%	+0.72%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.16%	+0.33%	-1.08%
10	CVX	Chevron CORP	Stock-Energy	3.11%	+0.27%	-2.28%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.71%	-0.29%	-3.38%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.65%	-0.09%	-0.28%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.37%	-0.11%	-0.80%
14	SYK	Stryker CORP	Stock-Healthcare	2.17%	-1.33%	-2.33%
15	GD	General Dynamics CORP	Stock-Industrials	2.06%	-0.02%	-3.62%
16	INTU	Intuit INC	Stock-Tech	2.04%	-0.99%	-7.28%
17	QCOM	Qualcomm INC	Stock-Tech	2.01%	—	-14.96%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	-0.36%	-4.45%
19	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.72%	-0.30%	EXIT
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.63%	—	-1.57%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+18.35%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	+0.71%	-1.64%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.52%	—	-2.68%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	+0.22%	-11.57%
25	SLB	Slb LTD	Stock-Energy	1.46%	—	+18.37%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	+0.21%	-2.33%
27	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.26%	—	-6.26%
28	BA	Boeing Co/the	Stock-Industrials	1.25%	—	-0.26%
29	STT	State Street CORP	Stock-Financials	1.21%	+0.12%	+12.15%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	-0.21%	-3.93%
31	CAT	Caterpillar INC	Stock-Industrials	1.08%	+1.35%	-2.15%
32	FLR	Fluor CORP	Stock-Industrials	1.02%	—	-4.66%
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.00%	-0.11%	-1.77%
34	MMM	3m Co	Stock-Industrials	0.90%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.64%	+800.00%
36	AJG	Arthur J Gallagher & Co	Stock-Financials	0.81%	-0.84%	-2.90%
37	IVZ	Invesco Ltd.	Stock-Financials	0.77%	—	+98.11%
38	BKR	Baker Hughes Co	Stock-Energy	0.77%	—	-4.13%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.76%	—	-2.40%
40	ITW	Illinois Tool Works	Stock-Industrials	0.75%	—	—
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.68%	—	-3.69%
42	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	-0.19%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.67%	—	+3.62%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-0.41%
45	FAST	Fastenal Co	Stock-Industrials	0.65%	—	-4.70%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	+0.49%	-3.31%
47	KSUEUR	Kansas City Southern	Stock-Other	0.60%	—	—
48	CBOE	Cboe Global Markets INC	Stock-Financials	0.51%	—	—
49	KEL	Kellanova	Stock-Other	0.50%	-0.24%	EXIT
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.49%	—	-1.21%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+800.00%	Add
2	AAPL	Apple INC	+0.5%	-2.59%	Trim
3	IVZ	Invesco Ltd.	+0.3%	+98.11%	Add
4	CSCO	Cisco Systems INC	+0.3%	-1.75%	Trim
5	MSFT	Microsoft CORP	+0.2%	-4.54%	Trim
6	ORCL	Oracle CORP	+0.2%	-3.82%	Trim
7	SBUX	Starbucks CORP	+0.1%	-4.45%	Trim
8	IBM	Intl Business Machines CORP	+0.1%	+0.72%	Add
9	JNJ	Johnson & Johnson	+0.1%	-3.69%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-3.38%	Trim
11	BA	Boeing Co/the	+0.1%	-0.26%	Trim
12	FLR	Fluor CORP	+0.1%	-4.66%	Trim
13	NVS	Novartis Ag-sponsored Adr	+0.1%	-2.68%	Trim
14	AMZN	Amazon.com INC	+0.1%	-0.41%	Trim
15	SLB	Slb LTD	+0.1%	+18.37%	Add
16	FAST	Fastenal Co	+0.1%	-4.70%	Trim
17	QCOM	Qualcomm INC	+0.1%	-14.96%	Trim
18	CAT	Caterpillar INC	+0.1%	-2.15%	Trim
19	ABT	Abbott Laboratories	+0.1%	-3.98%	Trim
20	AJG	Arthur J Gallagher & Co	0%	-2.90%	Trim
21	EMR	Emerson Electric Co	0%	-0.19%	Trim
22	NSC	Norfolk Southern CORP	0%	—	Unchanged
23	BIIB	Biogen INC	0%	-1.27%	Trim
24	JPM	Jpmorgan Chase & Co	0%	-2.33%	Trim
25	MMM	3m Co	0%	—	Unchanged
26	GPC	Genuine Parts Co	0%	—	Unchanged
27	BCE	Bce INC	0%	+12.79%	Add
28	KSUEUR	Kansas City Southern	0%	—	Unchanged
29	BDX	Becton Dickinson And Co	0%	—	Unchanged
30	GD	General Dynamics CORP	—	-3.62%	Trim
31	GILD	Gilead Sciences INC	—	-1.57%	Trim
32	GOOG	Alphabet Inc-cl C	—	-1.64%	Trim
33	NSRGY	Nestle Sa-spons Adr	0%	-1.77%	Trim
34	KO	Coca-cola Co/the	0%	-0.80%	Trim
35	INTU	Intuit INC	0%	-7.28%	Trim
36	DD	DuPont de Nemours, Inc.	0%	-11.55%	Trim
37	POGRX	Primecap Odyssey Growth	-0.1%	-5.53%	Trim
38	VRTX	Vertex Pharmaceuticals INC	-0.1%	-31.17%	Trim
39	PEP	Pepsico INC	-0.1%	-0.28%	Trim
40	DVN	Devon Energy CORP	-0.1%	+0.09%	Add
41	CBOE	Cboe Global Markets INC	-0.1%	—	Unchanged
42	RDS-A	Shell Plc-spon Adr-a	-0.1%	-2.40%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-1.08%	Trim
44	AMAT	Applied Materials INC	-0.1%	-3.16%	Trim
45	VOD	Vodafone Group Plc-sp Adr	-0.1%	+3.62%	Add
46	CVX	Chevron CORP	-0.3%	-2.28%	Trim
47	INTC	Intel CORP	-0.4%	-0.79%	Trim
48	XRAY	Dentsply Sirona INC	-0.6%	-6.90%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	-99.99%	Trim
50	✓		—	NEW	New buy