Stonebridge Capital Management INC — Q2 2019 13F Holdings

Name: Stonebridge Capital Management INC — 13F Holdings, Q2 2019
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	MSFT	Microsoft CORP	Stock-Tech	4.94%	-0.82%	-7.63%
2	POGRX	Primecap Odyssey Growth	Stock-Other	4.71%	—	+0.77%
3	CSCO	Cisco Systems INC	Stock-Tech	4.12%	—	-2.10%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.70%	+0.85%	-6.59%
5	INTC	Intel CORP	Stock-Tech	3.62%	+1.07%	-3.20%
6	ORCL	Oracle CORP	Stock-Tech	3.62%	-0.60%	-4.51%
7	AAPL	Apple INC	Stock-Tech	3.61%	-0.16%	-9.67%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.50%	-0.09%	-2.24%
9	CVX	Chevron CORP	Stock-Energy	3.27%	+0.27%	-7.67%
10	DIS	Walt Disney Co/the	Stock-Comm Services	3.24%	-0.29%	-13.41%
11	SYK	Stryker CORP	Stock-Healthcare	2.84%	-1.33%	-1.13%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	+0.33%	-8.84%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.63%	-0.11%	-10.98%
14	GD	General Dynamics CORP	Stock-Industrials	2.44%	-0.02%	-3.82%
15	INTU	Intuit INC	Stock-Tech	2.21%	-0.99%	-2.14%
16	XRAY	Dentsply Sirona INC	Stock-Healthcare	2.11%	-0.30%	EXIT
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.11%	-0.36%	-23.15%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.98%	-0.38%	-10.00%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	—	-29.15%
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.40%	-0.11%	-0.29%
21	BA	Boeing Co/the	Stock-Industrials	1.38%	—	-4.48%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	+0.71%	-17.64%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	+0.21%	-21.53%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.32%	—	-15.51%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	+0.22%	-21.54%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	-0.21%	—
27	CAT	Caterpillar INC	Stock-Industrials	1.17%	+1.35%	-0.91%
28	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.14%	—	-12.20%
29	STT	State Street CORP	Stock-Financials	1.10%	+0.12%	-15.79%
30	AJG	Arthur J Gallagher & Co	Stock-Financials	1.02%	-0.84%	-3.99%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.99%	-0.34%	EXIT
32	ITW	Illinois Tool Works	Stock-Industrials	0.92%	—	—
33	MMM	3m Co	Stock-Industrials	0.84%	—	-1.21%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-23.46%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+124.35%
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.76%	—	-24.11%
37	KSUEUR	Kansas City Southern	Stock-Other	0.72%	—	-6.49%
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.71%	—	-20.38%
39	SLB	Slb LTD	Stock-Energy	0.69%	—	-33.71%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-25.14%
41	CBOE	Cboe Global Markets INC	Stock-Financials	0.68%	—	-19.69%
42	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	-8.15%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.12%	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	+0.49%	-0.55%
45	✓	TotalEnergies SE	Stock-Other	0.59%	—	-14.50%
46	FAST	Fastenal Co	Stock-Industrials	0.58%	—	+67.94%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.56%	—	-0.31%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.50%	-0.14%	-0.16%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	-0.13%	-5.10%
50	DVA	Davita INC	Stock-Healthcare	0.46%	—	+118.47%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	-7.63%	Trim
2	DIS	Walt Disney Co/the	+0.5%	-13.41%	Trim
3	BMY	Bristol-myers Squibb Co	+0.4%	+124.35%	Add
4	PEP	Pepsico INC	+0.4%	-2.24%	Trim
5	XRAY	Dentsply Sirona INC	+0.3%	-8.05%	Trim
6	DVA	Davita INC	+0.3%	+118.47%	Add
7	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.29%	Trim
8	KO	Coca-cola Co/the	+0.1%	-10.98%	Trim
9	AAPL	Apple INC	+0.1%	-9.67%	Trim
10	JNJ	Johnson & Johnson	0%	-6.59%	Trim
11	CVX	Chevron CORP	0%	-7.67%	Trim
12	BA	Boeing Co/the	0%	-4.48%	Trim
13	CBOE	Cboe Global Markets INC	0%	-19.69%	Trim
14	FAST	Fastenal Co	-0.1%	+67.94%	Add
15	✓	TotalEnergies SE	-0.1%	-14.50%	Trim
16	BLKCHF	Blackrock INC	-0.1%	-30.19%	Trim
17	RDS-A	Shell Plc-spon Adr-a	-0.1%	-20.38%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-21.53%	Trim
19	SNY	Sanofi-adr	-0.1%	-31.58%	Trim
20	KEL	Kellanova	-0.1%	-25.21%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-10.00%	Trim
22	MMM	3m Co	-0.1%	-1.21%	Trim
23	AMZN	Amazon.com INC	-0.1%	-23.46%	Trim
24	ABBNY	Abb Ltd-spon Adr	-0.1%	-24.11%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-25.14%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-50.32%	Trim
27	SBUX	Starbucks CORP	-0.1%	-23.15%	Trim
28	REGN	Regeneron Pharmaceuticals	-0.1%	-34.28%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-61.19%	Trim
30	BKR	Baker Hughes Co	-0.2%	-50.90%	Trim
31	DVN	Devon Energy CORP	-0.2%	-29.74%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-8.84%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.2%	-15.51%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-21.54%	Trim
35	IVZ	Invesco Ltd.	-0.2%	-49.45%	Trim
36	VOD	Vodafone Group Plc-sp Adr	-0.3%	-67.92%	Trim
37	INTC	Intel CORP	-0.3%	-3.20%	Trim
38	GOOG	Alphabet Inc-cl C	-0.3%	-17.64%	Trim
39	STT	State Street CORP	-0.3%	-15.79%	Trim
40	SLB	Slb LTD	-0.4%	-33.71%	Trim
41	GILD	Gilead Sciences INC	-0.4%	-29.15%	Trim
42	BIIB	Biogen INC	—	EXIT	Sold out
43	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	INDA	Ishares Msci India ETF	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	ALC	Alcon Inc.	—	NEW	New buy
50	BAC	Bank Of America CORP	—	EXIT	Sold out