Stonebridge Capital Management INC — Q3 2015 13F 持股

Name: Stonebridge Capital Management INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000051812

申報總市值

US$2.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	4.24%	+0.85%	+1.90%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	3.71%	—	+1.20%
3	INTC	Intel CORP	股票-科技	3.63%	+1.07%	+0.78%
4	XOM	Exxon Mobil CORP	股票-能源	3.63%	+0.33%	+1.34%
5	CVX	Chevron CORP	股票-能源	3.52%	+0.27%	+1.21%
6	PEP	Pepsico INC	股票-非循環性消費	3.51%	-0.09%	+0.34%
7	POGRX	Primecap Odyssey Growth	股票-其他	3.43%	—	+4.49%
8	KO	Coca-cola Co/the	股票-非循環性消費	3.38%	-0.11%	-0.14%
9	ORCL	Oracle CORP	股票-科技	3.15%	-0.60%	+2.23%
10	CSCO	Cisco Systems INC	股票-科技	3.13%	—	+0.44%
11	MSFT	Microsoft CORP	股票-科技	2.57%	-0.82%	+3.82%
12	QCOM	Qualcomm INC	股票-科技	2.48%	—	+6.84%
13	AAPL	Apple Computer	股票-科技	2.42%	—	+5.52%
14	SYK	Stryker CORP	股票-醫療保健	2.11%	-1.33%	-1.49%
15	GD	General Dynamics CORP	股票-工業	2.11%	-0.02%	-1.02%
16	IBM	Intl Business Machines CORP	股票-科技	2.07%	-0.38%	-8.41%
17	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	2.00%	—	-1.40%
18	FLR	Fluor CORP	股票-工業	1.88%	—	+4.03%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.50%	-0.21%	+21.46%
20	NSRGY	Nestle Sa-spons Adr	股票-其他	1.34%	-0.11%	—
21	INTU	Intuit INC	股票-科技	1.34%	-0.99%	-0.89%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.33%	+0.21%	-1.62%
23	CAT	Caterpillar INC	股票-工業	1.26%	+1.35%	-0.23%
24	DIS	Walt Disney Co/the	股票-通訊服務	1.24%	-0.29%	-0.89%
25	AXP	American Express Company	股票-金融	1.09%	—	+0.42%
26	✓	Google INC Class C	股票-其他	1.04%	—	-25.38%
27	✓	Altera CORP	股票-其他	1.04%	—	-9.55%
28	SLB	Slb LTD	股票-能源	1.01%	—	+1.88%
29	SIEGY	Siemens Ag-spons Adr	股票-其他	0.97%	-0.19%	+48.29%
30	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.91%	—	+0.85%
31	MMM	3m Co	股票-工業	0.90%	—	+1.08%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.86%	—	-4.61%
33	EMR	Emerson Electric Co	股票-工業	0.80%	—	+3.86%
34	ITW	Illinois Tool Works	股票-工業	0.77%	—	-0.99%
35	AJG	Arthur J Gallagher & Co	股票-金融	0.72%	-0.84%	+1.98%
36	MAT	Mattel INC	股票-循環性消費	0.68%	—	-4.36%
37	DVN	Devon Energy CORP	股票-能源	0.67%	—	+38.89%
38	CBOE	Cboe Global Markets INC	股票-金融	0.65%	—	-3.13%
39	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.63%	—	+0.99%
40	✓	Agnico Eagle Mines LTD Com	股票-其他	0.60%	—	+5.91%
41	BA	The Boeing Company	股票-工業	0.60%	—	-0.25%
42	GPC	Genuine Parts Co	股票-循環性消費	0.59%	—	-4.24%
43	✓	Whole Foods Mkt INC	股票-其他	0.58%	—	+4.59%
44	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.56%	—	+1.06%
45	KEL	Kellanova	股票-其他	0.49%	-0.24%	EXIT
46	GOOG	Alphabet A	股票-通訊服務	0.48%	—	+2.43%
47	DOEUR	Diamond Offshore Drilling	股票-其他	0.47%	—	-10.52%
48	✓	Laboratory CORP Amer Hldgs	股票-其他	0.47%	—	+1.76%
49	FAST	Fastenal Co	股票-工業	0.45%	—	—
50	UNUSD	Unilever N V -ny Shares	股票-其他	0.42%	—	+5.01%

1–50 of 161

本季持股變動

Stonebridge Capital Management INC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SIEGY	Siemens Ag-spons Adr	+0.3%	+48.29%	加碼
2	PG	Procter & Gamble Co/the	+0.3%	+21.46%	加碼
3	AEP	American Electric Power Company, Inc.	+0.2%	+1.20%	加碼
4	CSCO	Cisco Systems INC	+0.2%	+0.44%	加碼
5	AAPL	Apple Computer	+0.1%	+5.52%	加碼
6	QCOM	Qualcomm INC	0%	+6.84%	加碼
7	ORCL	Oracle CORP	0%	+2.23%	加碼
8	XOM	Exxon Mobil CORP	0%	+1.34%	加碼
9	DIS	Walt Disney Co/the	0%	-0.89%	減碼
10	✓	Altera CORP	0%	-9.55%	減碼
11	JPM	Jpmorgan Chase & Co	0%	-1.62%	減碼
12	INTU	Intuit INC	-0.1%	-0.89%	減碼
13	✓	Google INC Class C	-0.1%	-25.38%	減碼
14	RDS-A	Shell Plc-spon Adr-a	-0.1%	+0.85%	加碼
15	EMR	Emerson Electric Co	-0.1%	+3.86%	加碼
16	STT	State Street CORP	-0.1%	-14.00%	減碼
17	EGHT	8x8 INC	-0.1%	-29.53%	減碼
18	FSAM	Fifth Street Asset Managemen	-0.1%	-0.35%	減碼
19	AEGN	Aegion CORP	-0.1%	-31.71%	減碼
20	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-5.44%	減碼
21	WTW	Willis Towers Watson Public Limited Company	-0.1%	-40.21%	減碼
22	SLB	Slb LTD	-0.1%	+1.88%	加碼
23	MAT	Mattel INC	-0.1%	-4.36%	減碼
24	✓	Mylan N V	-0.1%	—	不變
25	TRIBGBP	Trinity Biotech Plc-spon Adr	-0.1%	-6.75%	減碼
26	CTXSEUR	Citrix Systems INC	-0.1%	-47.71%	減碼
27	✓	Performant Financial Corporati	-0.2%	-57.97%	減碼
28	FLR	Fluor CORP	-0.2%	+4.03%	加碼
29	DNREUR	Denbury Inc-pre Bankruptcy	-0.2%	+14.80%	加碼
30	✓	Jive Software INC	-0.2%	-60.38%	減碼
31	CAT	Caterpillar INC	-0.2%	-0.23%	減碼
32	IBM	Intl Business Machines CORP	-0.2%	-8.41%	減碼
33	✓	Luminex Corp.	-0.2%	-52.25%	減碼
34	DOEUR	Diamond Offshore Drilling	-0.3%	-10.52%	減碼
35	✓	Quality Sys INC	-0.3%	-29.88%	減碼
36	CVX	Chevron CORP	-0.3%	+1.21%	加碼
37	NUANEUR	Nuance Communications INC	—	EXIT	清倉
38	MRK	Merck & Co. INC.	—	NEW	新建倉
39	NVDA	Nvidia CORP	—	EXIT	清倉
40	✓	Synergy Res CORP	—	NEW	新建倉
41	NTAP	Netapp INC	—	NEW	新建倉
42	✓	Directv	—	EXIT	清倉
43	T86	Tri Pointe Homes INC	—	NEW	新建倉
44	UNFI	United Natural Foods INC	—	EXIT	清倉
45	GHC	Graham Holdings Co-class B	—	EXIT	清倉
46	KMI	Kinder Morgan INC	—	EXIT	清倉
47	✓	Adept Technology INC	—	EXIT	清倉
48	SNBR	Sleep Number Corporation	—	NEW	新建倉
49	✓	Acadia Pharmaceuticals INC	—	EXIT	清倉
50	✓		—	NEW	新建倉