Stonebridge Capital Management INC — Q4 2018 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q4 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	JNJ	Johnson & Johnson	Stock-Healthcare	4.41%	+0.85%	-4.59%
2	POGRX	Primecap Odyssey Growth	Stock-Other	4.25%	—	+1.06%
3	INTC	Intel CORP	Stock-Tech	3.94%	+1.07%	-2.61%
4	MSFT	Microsoft CORP	Stock-Tech	3.71%	-0.82%	-0.11%
5	CSCO	Cisco Systems INC	Stock-Tech	3.41%	—	-4.80%
6	ORCL	Oracle CORP	Stock-Tech	3.34%	-0.60%	-3.93%
7	CVX	Chevron CORP	Stock-Energy	3.30%	+0.27%	+2.43%
8	AAPL	Apple INC	Stock-Tech	3.28%	-0.16%	-1.54%
9	PEP	Pepsico INC	Stock-Consumer Staples	3.06%	-0.09%	+0.54%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.92%	-0.29%	-1.06%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	+0.33%	-2.98%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.80%	-0.11%	-0.90%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.26%	-0.38%	-19.76%
14	SYK	Stryker CORP	Stock-Healthcare	2.21%	-1.33%	-0.62%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.20%	-0.36%	-6.14%
16	INTU	Intuit INC	Stock-Tech	1.99%	-0.99%	-3.26%
17	QCOM	Qualcomm INC	Stock-Tech	1.98%	—	+7.20%
18	GD	General Dynamics CORP	Stock-Industrials	1.79%	-0.02%	-2.90%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.75%	—	+13.57%
20	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.67%	-0.30%	EXIT
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.66%	—	-5.47%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.64%	+0.22%	-13.34%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	+0.71%	+1.61%
24	STT	State Street CORP	Stock-Financials	1.46%	+0.12%	+38.23%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	+0.21%	+2.53%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	-0.21%	-7.99%
27	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.25%	—	+11.72%
28	BA	Boeing Co/the	Stock-Industrials	1.24%	—	-0.92%
29	SLB	Slb LTD	Stock-Energy	1.15%	—	+14.17%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.13%	-0.11%	+1.23%
31	CAT	Caterpillar INC	Stock-Industrials	1.12%	+1.35%	+6.78%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-19.73%
33	MMM	3m Co	Stock-Industrials	0.95%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	-0.64%	+3.02%
35	AJG	Arthur J Gallagher & Co	Stock-Financials	0.92%	-0.84%	-1.89%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.90%	—	+19.16%
37	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	—
38	FAST	Fastenal Co	Stock-Industrials	0.74%	—	+9.86%
39	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	—	+17.01%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.65%	—	+2.28%
41	KSUEUR	Kansas City Southern	Stock-Other	0.62%	—	+4.83%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	+0.49%	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	-1.07%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.58%	—	-15.38%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.12%	—
47	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	—
48	IVZ	Invesco Ltd.	Stock-Financials	0.49%	—	-25.49%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-4.02%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	-0.14%	—

1–50 of 139

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	-2.61%	Trim
2	SBUX	Starbucks CORP	+0.4%	-6.14%	Trim
3	DIS	Walt Disney Co/the	+0.2%	-1.06%	Trim
4	CVX	Chevron CORP	+0.2%	+2.43%	Add
5	CBOE	Cboe Global Markets INC	+0.2%	+17.01%	Add
6	JNJ	Johnson & Johnson	+0.2%	-4.59%	Trim
7	NVS	Novartis Ag-sponsored Adr	+0.1%	-5.47%	Trim
8	MRK	Merck & Co. INC.	+0.1%	-13.34%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.11%	Trim
10	GILD	Gilead Sciences INC	+0.1%	+13.57%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+2.53%	Add
12	MMM	3m Co	+0.1%	—	Unchanged
13	SYK	Stryker CORP	0%	-0.62%	Trim
14	GOOG	Alphabet Inc-cl C	0%	+1.61%	Add
15	CAT	Caterpillar INC	0%	+6.78%	Add
16	WSM	Williams-sonoma INC	0%	+11.72%	Add
17	BA	Boeing Co/the	0%	-0.92%	Trim
18	QCOM	Qualcomm INC	0%	+7.20%	Add
19	TTEN	Totalenergies Se -spon Adr	0%	+2.28%	Add
20	CSCO	Cisco Systems INC	-0.1%	-4.80%	Trim
21	INTU	Intuit INC	-0.1%	-3.26%	Trim
22	XRAY	Dentsply Sirona INC	-0.1%	-15.71%	Trim
23	ORCL	Oracle CORP	-0.1%	-3.93%	Trim
24	EMR	Emerson Electric Co	-0.1%	-1.07%	Trim
25	AMZN	Amazon.com INC	-0.1%	—	Unchanged
26	✓	Laboratory CORP Amer Hldgs	-0.1%	—	Unchanged
27	NVDA	Nvidia CORP	-0.1%	—	Unchanged
28	VOD	Vodafone Group Plc-sp Adr	-0.1%	-15.38%	Trim
29	KEL	Kellanova	-0.1%	-12.08%	Trim
30	SNEUR	Sanchez Energy CORP	-0.1%	+12.65%	Add
31	CAG	Conagra Brands INC	-0.1%	-39.33%	Trim
32	✓		-0.2%	-47.22%	Trim
33	GD	General Dynamics CORP	-0.3%	-2.90%	Trim
34	IVZ	Invesco Ltd.	-0.3%	-25.49%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-2.98%	Trim
36	POGRX	Primecap Odyssey Growth	-0.3%	+1.06%	Add
37	SLB	Slb LTD	-0.3%	+14.17%	Add
38	BKR	Baker Hughes Co	-0.5%	-48.16%	Trim
39	FLR	Fluor CORP	-0.6%	-33.11%	Trim
40	AEP	American Electric Power Company, Inc.	-0.6%	-19.73%	Trim
41	AAPL	Apple INC	-0.8%	-1.54%	Trim
42	IBM	Intl Business Machines CORP	-1%	-19.76%	Trim
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	MLM	Martin Marietta Materials	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	MU	Micron Technology INC	—	NEW	New buy
47	DBX	Dropbox Inc-class A	—	NEW	New buy
48	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
49	KNX	Knight-swift Transportation	—	NEW	New buy
50	PRGO	Perrigo Company plc	—	EXIT	Sold out