Stonebridge Capital Management INC — Q2 2016 13F 持股

Name: Stonebridge Capital Management INC — 13F Holdings, Q2 2016
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	4.90%	+0.85%	-4.52%
2	CVX	Chevron CORP	股票-能源	4.06%	+0.27%	-3.04%
3	XOM	Exxon Mobil CORP	股票-能源	4.02%	+0.33%	-3.66%
4	INTC	Intel CORP	股票-科技	3.83%	+1.07%	-1.46%
5	POGRX	Primecap Odyssey Growth	股票-其他	3.80%	—	+3.37%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	3.80%	—	+1.70%
7	PEP	Pepsico INC	股票-非循環性消費	3.74%	-0.09%	-2.87%
8	ORCL	Oracle CORP	股票-科技	3.71%	-0.60%	+7.11%
9	AAPL	Apple Computer	股票-科技	3.57%	—	+26.42%
10	KO	Coca-cola Co/the	股票-非循環性消費	3.25%	-0.11%	-3.98%
11	CSCO	Cisco Systems INC	股票-科技	3.10%	—	-1.73%
12	MSFT	Microsoft CORP	股票-科技	2.69%	-0.82%	-1.03%
13	XRAY	Dentsply Sirona INC	股票-醫療保健	2.40%	-0.30%	EXIT
14	QCOM	Qualcomm INC	股票-科技	2.35%	—	+1.66%
15	SYK	Stryker CORP	股票-醫療保健	2.16%	-1.33%	-0.63%
16	GD	General Dynamics CORP	股票-工業	2.14%	-0.02%	-1.17%
17	FLR	Fluor CORP	股票-工業	2.00%	—	-0.78%
18	DIS	Walt Disney Co/the	股票-通訊服務	1.98%	-0.29%	+2.34%
19	INTU	Intuit INC	股票-科技	1.64%	-0.99%	—
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.56%	-0.21%	-1.46%
21	SLB	Slb LTD	股票-能源	1.53%	—	-7.71%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.50%	+0.21%	-1.67%
23	IBM	Intl Business Machines CORP	股票-科技	1.45%	-0.38%	-34.93%
24	NSRGY	Nestle Sa-spons Adr	股票-其他	1.40%	-0.11%	—
25	AXP	American Express Company	股票-金融	1.31%	—	-0.10%
26	CAT	Caterpillar INC	股票-工業	1.29%	+1.35%	-2.23%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.27%	+0.71%	+12.12%
28	WSM	Williams-sonoma INC	股票-循環性消費	1.21%	—	+10.12%
29	STT	State Street CORP	股票-金融	1.15%	+0.12%	+7.79%
30	GILD	Gilead Sciences INC	股票-醫療保健	1.09%	—	+27.99%
31	MMM	3m Co	股票-工業	1.08%	—	-0.37%
32	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.01%	—	-0.19%
33	ITW	Illinois Tool Works	股票-工業	0.97%	—	-1.45%
34	BA	The Boeing Company	股票-工業	0.90%	—	-0.81%
35	EMR	Emerson Electric Co	股票-工業	0.90%	—	-0.21%
36	✓	Whole Foods Mkt INC	股票-其他	0.75%	—	-9.33%
37	AJG	Arthur J Gallagher & Co	股票-金融	0.75%	-0.84%	-9.18%
38	CBOE	Cboe Global Markets INC	股票-金融	0.72%	—	—
39	SIEGY	Siemens Ag-spons Adr	股票-其他	0.71%	-0.19%	-18.25%
40	KSUEUR	Kansas City Southern	股票-其他	0.71%	—	-1.42%
41	GPC	Genuine Parts Co	股票-循環性消費	0.70%	—	—
42	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.70%	—	-0.95%
43	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.66%	—	+17.75%
44	VAREUR	Varian Medical Systems INC	股票-其他	0.61%	—	-4.66%
45	KEL	Kellanova	股票-其他	0.55%	-0.24%	EXIT
46	✓	Laboratory CORP Amer Hldgs	股票-其他	0.53%	—	-0.28%
47	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.49%	+0.49%	+0.99%
48	ABBV	Abbvie INC	股票-醫療保健	0.49%	—	-2.82%
49	KMB	Kimberly-clark CORP	股票-非循環性消費	0.46%	-0.13%	—
50	DVN	Devon Energy CORP	股票-能源	0.43%	—	-60.88%

1–50 of 131

本季持股變動

Stonebridge Capital Management INC 於截至 Q2 2016 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	JNJ	Johnson & Johnson	+0.6%	-4.52%	減碼
2	AAPL	Apple Computer	+0.5%	+26.42%	加碼
3	XOM	Exxon Mobil CORP	+0.5%	-3.66%	減碼
4	CVX	Chevron CORP	+0.5%	-3.04%	減碼
5	ORCL	Oracle CORP	+0.5%	+7.11%	加碼
6	SYK	Stryker CORP	+0.3%	-0.63%	減碼
7	QCOM	Qualcomm INC	+0.3%	+1.66%	加碼
8	GILD	Gilead Sciences INC	+0.2%	+27.99%	加碼
9	IVZ	Invesco Ltd.	+0.2%	+105.85%	加碼
10	KO	Coca-cola Co/the	—	-3.98%	減碼
11	MSFT	Microsoft CORP	-0.1%	-1.03%	減碼
12	FLR	Fluor CORP	-0.1%	-0.78%	減碼
13	EXK	Exact Sciences CORP	-0.1%	-79.67%	減碼
14	✓	Bazaarvoice Inc	-0.1%	-79.58%	減碼
15	SIEGY	Siemens Ag-spons Adr	-0.1%	-18.25%	減碼
16	PTCT	Ptc Therapeutics INC	-0.1%	-71.38%	減碼
17	MAT	Mattel INC	-0.2%	-29.84%	減碼
18	✓	Belmond LTD	-0.2%	-75.10%	減碼
19	AMAT	Applied Materials, Inc.	-0.2%	-72.77%	減碼
20	WT	Wisdomtree INC	-0.2%	-57.41%	減碼
21	✓	Nimble Storage, Inc.	-0.2%	-80.70%	減碼
22	DVN	Devon Energy CORP	-0.4%	-60.88%	減碼
23	IBM	Intl Business Machines CORP	-0.6%	-34.93%	減碼
24	CALD	Callidus Software INC	—	EXIT	清倉
25	SPSC	Sps Commerce INC	—	EXIT	清倉
26	✓	Acadia Pharmaceuticals INC	—	EXIT	清倉
27	✓		—	EXIT	清倉
28	CSOD	Cornerstone Ondemand INC	—	EXIT	清倉
29	STX	Seagate Technology Holdings plc	—	NEW	新建倉
30	T86	Tri Pointe Homes INC	—	EXIT	清倉
31	GHDX	Genomic Health INC	—	EXIT	清倉
32	✓	Advisory Brd Co	—	EXIT	清倉
33	✓	Apigee CORP	—	EXIT	清倉
34	SNEUR	Sanchez Energy CORP	—	EXIT	清倉
35	EGHT	8x8 INC	—	EXIT	清倉
36	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
37	✓	U S Silica Hldgs INC	—	EXIT	清倉
38	SNBR	Sleep Number Corporation	—	EXIT	清倉
39	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	清倉
40	✓	Luminex CORP	—	EXIT	清倉
41	✓	Astronics CORP	—	EXIT	清倉
42	BFH	Bread Financial Holdings INC	—	NEW	新建倉
43	✓	Cepheid	—	EXIT	清倉
44	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	清倉
45	NTCT	Netscout Systems INC	—	EXIT	清倉
46	WAGE	Wageworks INC	—	EXIT	清倉
47	TPC	Tutor Perini CORP	—	EXIT	清倉
48	BKR	Baker Hughes Company	—	NEW	新建倉
49	PRO	Pros Holdings INC	—	EXIT	清倉
50	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉