Stonebridge Capital Management INC — Q1 2018 13F 持股

Name: Stonebridge Capital Management INC — 13F Holdings, Q1 2018
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	POGRX	Primecap Odyssey Growth	股票-其他	4.57%	—	+0.55%
2	INTC	Intel CORP	股票-科技	4.22%	+1.07%	-1.17%
3	JNJ	Johnson & Johnson	股票-醫療保健	3.95%	+0.85%	-0.49%
4	MSFT	Microsoft CORP	股票-科技	3.47%	-0.82%	-1.57%
5	CVX	Chevron CORP	股票-能源	3.42%	+0.27%	+0.59%
6	ORCL	Oracle CORP	股票-科技	3.42%	-0.60%	-0.82%
7	CSCO	Cisco Systems INC	股票-科技	3.40%	—	-2.72%
8	XOM	Exxon Mobil CORP	股票-能源	3.21%	+0.33%	+5.81%
9	AMGN	Amgen INC	股票-醫療保健	3.14%	—	+1641.39%
10	PEP	Pepsico INC	股票-非循環性消費	2.85%	-0.09%	-0.52%
11	GD	General Dynamics CORP	股票-工業	2.55%	-0.02%	-0.78%
12	IBM	Intl Business Machines CORP	股票-科技	2.55%	-0.38%	+133.31%
13	KO	Coca-cola Co/the	股票-非循環性消費	2.48%	-0.11%	+2.60%
14	DIS	Walt Disney Co/the	股票-通訊服務	2.46%	-0.29%	-0.89%
15	SYK	Stryker CORP	股票-醫療保健	2.20%	-1.33%	-0.20%
16	XRAY	Dentsply Sirona INC	股票-醫療保健	2.19%	-0.30%	EXIT
17	AEP	American Electric Power Company, Inc.	股票-公用事業	2.02%	—	+20.22%
18	QCOM	Qualcomm INC	股票-科技	1.91%	—	+9.10%
19	INTU	Intuit INC	股票-科技	1.87%	-0.99%	-2.03%
20	SLB	Slb LTD	股票-能源	1.60%	—	-3.04%
21	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.54%	—	+1.72%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.47%	+0.21%	+0.69%
23	MRK	Merck & Co. INC.	股票-醫療保健	1.47%	+0.22%	+17.62%
24	GILD	Gilead Sciences INC	股票-醫療保健	1.40%	—	-5.09%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.40%	+0.71%	-1.64%
26	STT	State Street CORP	股票-金融	1.36%	+0.12%	+2.91%
27	WSM	Williams-sonoma INC	股票-循環性消費	1.24%	—	-9.77%
28	CAT	Caterpillar INC	股票-工業	1.23%	+1.35%	-0.33%
29	FLR	Fluor CORP	股票-工業	1.19%	—	-4.05%
30	BA	Boeing Co/the	股票-工業	1.18%	—	-4.71%
31	NSRGY	Nestle Sa-spons Adr	股票-其他	1.03%	-0.11%	-1.40%
32	MMM	3m Co	股票-工業	1.00%	—	-1.74%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.92%	-0.21%	+5.84%
34	BKR	Baker Hughes Co	股票-能源	0.91%	—	+153.24%
35	ITW	Illinois Tool Works	股票-工業	0.88%	—	-0.32%
36	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.88%	—	-0.83%
37	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.87%	—	-3.33%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	-0.64%	-1.30%
39	AJG	Arthur J Gallagher & Co	股票-金融	0.82%	-0.84%	-2.24%
40	✓	TotalEnergies SE	股票-其他	0.76%	—	—
41	EMR	Emerson Electric Co	股票-工業	0.71%	—	-2.33%
42	KSUEUR	Kansas City Southern	股票-其他	0.63%	—	—
43	FAST	Fastenal Co	股票-工業	0.62%	—	-4.90%
44	AAPL	Apple INC	股票-科技	0.61%	-0.16%	-83.69%
45	CBOE	Cboe Global Markets INC	股票-金融	0.61%	—	—
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.58%	+0.49%	-0.98%
47	✓	Laboratory CORP Amer Hldgs	股票-其他	0.50%	—	-0.89%
48	AMZN	Amazon.com INC	股票-循環性消費	0.50%	—	-11.94%
49	GPC	Genuine Parts Co	股票-循環性消費	0.50%	—	—
50	KEL	Kellanova	股票-其他	0.47%	-0.24%	EXIT

1–50 of 136

本季持股變動

Stonebridge Capital Management INC 於截至 Q1 2018 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	AMGN	Amgen INC	+3%	+1641.39%	加碼
2	IBM	Intl Business Machines CORP	+1.4%	+133.31%	加碼
3	INTC	Intel CORP	+0.8%	-1.17%	減碼
4	BKR	Baker Hughes Co	+0.5%	+153.24%	加碼
5	MRK	Merck & Co. INC.	+0.2%	+17.62%	加碼
6	CSCO	Cisco Systems INC	+0.2%	-2.72%	減碼
7	MSFT	Microsoft CORP	+0.2%	-1.57%	減碼
8	SJR-BEUR	Shaw Communications Inc-b	+0.1%	+40.93%	加碼
9	NVS	Novartis Ag-sponsored Adr	0%	+1.72%	加碼
10	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.40%	減碼
11	BA	Boeing Co/the	-0.1%	-4.71%	減碼
12	GPC	Genuine Parts Co	-0.1%	—	不變
13	ITW	Illinois Tool Works	-0.1%	-0.32%	減碼
14	BIIB	Biogen INC	-0.1%	-2.74%	減碼
15	QCOM	Qualcomm INC	-0.1%	+9.10%	加碼
16	SIEGY	Siemens Ag-spons Adr	-0.1%	-5.36%	減碼
17	ZTS	Zoetis INC	-0.1%	-51.21%	減碼
18	FAST	Fastenal Co	-0.1%	-4.90%	減碼
19	XOM	Exxon Mobil CORP	-0.1%	+5.81%	加碼
20	GOOG	Alphabet Inc-cl C	-0.1%	-1.64%	減碼
21	GILD	Gilead Sciences INC	-0.1%	-5.09%	減碼
22	CBOE	Cboe Global Markets INC	-0.1%	—	不變
23	PANW	Palo Alto Networks INC	-0.1%	-51.22%	減碼
24	MMM	3m Co	-0.1%	-1.74%	減碼
25	EL	Estee Lauder Companies-cl A	-0.1%	-51.64%	減碼
26	CAT	Caterpillar INC	-0.1%	-0.33%	減碼
27	PEP	Pepsico INC	-0.2%	-0.52%	減碼
28	ORCL	Oracle CORP	-0.2%	-0.82%	減碼
29	SLB	Slb LTD	-0.2%	-3.04%	減碼
30	DIS	Walt Disney Co/the	-0.3%	-0.89%	減碼
31	AEP	American Electric Power Company, Inc.	-0.3%	+20.22%	加碼
32	CVX	Chevron CORP	-0.3%	+0.59%	加碼
33	WSM	Williams-sonoma INC	-0.3%	-9.77%	減碼
34	XRAY	Dentsply Sirona INC	-0.3%	+14.22%	加碼
35	JNJ	Johnson & Johnson	-0.4%	-0.49%	減碼
36	AAPL	Apple INC	-3.1%	-83.69%	減碼
37	✓	TotalEnergies SE	—	NEW	新建倉
38	GSK	GSK plc ADRhedged	—	NEW	新建倉
39	SBRA	Sabra Health Care Reit INC	—	EXIT	清倉
40	SNY	Sanofi-adr	—	NEW	新建倉
41	BAC	Bank Of America CORP	—	EXIT	清倉
42	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
43	CSHIX	Credit Suisse Fl Rt Hi In-i	—	EXIT	清倉
44	LLDYX	Lord Abbett Shrt Dur Inc-i	—	EXIT	清倉
45	KHC	Kraft Heinz Co/the	—	EXIT	清倉
46	SRPT	Sarepta Therapeutics INC	—	NEW	新建倉
47	DLTR	Dollar Tree INC	—	EXIT	清倉
48	CELG	Celgene CORP	—	EXIT	清倉
49	ACN	Accenture plc	—	EXIT	清倉
50	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	新建倉