13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC
STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 174 holding rows worth $214,688,000.
- Accession
- 0000051812-13-000005
- Filer
- CIK 51812
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 289 entries on the cover page, a total value of $214,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,688,000 with VALUE read as thousands by filing date, 13F file number 028-00659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 75,230 | $8,902,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,350 | $8,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,097 | $8,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,216 | $8,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,666 | $7,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 297,695 | $7,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,102 | $6,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,386 | $6,749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 218,486 | $6,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,501 | $6,157,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 250,321 | $5,241,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,555 | $5,015,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,690 | $4,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,010 | $4,338,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 97,040 | $3,975,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,679 | $3,603,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,199 | $3,478,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8,674 | $3,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 826552101 | COM | 34,814 | $2,800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,300 | $2,765,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,796 | $2,605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,475 | $2,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,615 | $2,434,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,995 | $2,397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,360 | $2,341,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,850 | $2,213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,825 | $2,089,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,475 | $1,980,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,760 | $1,878,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,845 | $1,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,989 | $1,767,000 | thousands by filing date | |
| 38259p508 | COM | 1,987 | $1,749,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 22,336 | $1,601,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,668 | $1,568,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 28,216 | $1,527,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 45,575 | $1,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 12,875 | $1,408,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 101,810 | $1,304,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,201 | $1,233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,671 | $1,223,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 11,374 | $1,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 17,035 | $1,145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,090 | $1,100,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,655 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 73,745 | $1,036,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,585 | $1,031,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 43,980 | $1,025,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 65,010 | $1,012,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 61,400 | $916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 17,337 | $915,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,070 | $907,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,000 | $886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,883 | $863,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,979 | $861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,797 | $840,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 57,950 | $825,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 30,225 | $816,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 85,300 | $807,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 124,300 | $805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMINEX CORP DEL COM | 55027E106 | COM | 38,555 | $795,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 22,703 | $792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP COM | 574795100 | Stock | 36,995 | $784,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 94,260 | $772,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 23,675 | $771,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,685 | $767,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,680 | $759,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,800 | $758,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,475 | $699,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,130 | $694,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $679,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,290 | $679,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,745 | $646,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,420 | $629,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,400 | $615,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 39,125 | $613,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,730 | $582,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 13,583 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,725 | $580,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,765 | $580,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,475 | $579,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,425 | $577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,805 | $567,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,800 | $556,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,090 | $552,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,340 | $548,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 7,625 | $541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 11,750 | $530,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 59,500 | $529,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,300 | $524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,475 | $521,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 18,450 | $508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GP PLC | 92857W209 | ADR | 17,149 | $493,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,275 | $491,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 7,500 | $491,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,182 | $488,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,800 | $481,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 8,070 | $474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,810 | $471,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 39,925 | $465,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,575 | $463,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,840 | $463,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 39,050 | $455,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,350 | $453,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,425 | $448,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 8,585 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,300 | $443,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,290 | $433,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,180 | $432,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,750 | $430,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,955 | $422,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,100 | $420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,535 | $418,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 11,075 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,390 | $409,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,365 | $392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $391,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 67,500 | $383,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 39,235 | $383,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 24,285 | $375,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,975 | $370,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,250 | $366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,861 | $364,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 24,150 | $364,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,625 | $360,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 26,785 | $352,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,225 | $350,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,250 | $349,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 18,768 | $341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTANT CONTACT INC | 210313102 | COM | 20,900 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,175 | $335,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,175 | $328,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,950 | $314,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 3,475 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,180 | $297,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,225 | $294,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,950 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,250 | $285,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,600 | $284,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,250 | $282,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,125 | $281,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,700 | $276,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,165 | $268,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,060 | $267,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,975 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,433 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,544 | $229,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,380 | $226,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,700 | $226,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 13,705 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,000 | $223,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,080 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,276 | $222,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,410 | $221,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 12,200 | $221,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,425 | $218,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 16,250 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,075 | $211,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,400 | $204,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,625 | $193,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,895 | $160,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 11,469 | $149,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,930 | $128,000 | thousands by filing date | |
| POWER ASSETS HOLDINGS LTD-WAS | Y7092Q109 | FOREIGN COMMON S | 14,500 | $125,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 27,700 | $117,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $87,000 | thousands by filing date | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 10,055 | $69,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 23,000 | $64,000 | thousands by filing date | |
| CRUMBS BAKE SHOP | 228803102 | COM | 53,794 | $64,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $48,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 32,715 | $46,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 10,000 | $8,000 | thousands by filing date | |
| DISCOVERY CORP ENTERPRISES ICO | 25466Y109 | COM | 20,000 | $2,000 | thousands by filing date | |
| TERRA SYS INC COM | 88101A100 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051812-13-000005 | this filing | 2013-08-15 | acceptance time not in the bulk data set |