13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC
STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 161 holding rows worth $222,507,000.
- Accession
- 0000051812-15-000004
- Filer
- CIK 51812
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 281 entries on the cover page, a total value of $222,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,507,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 101,118 | $9,439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 327,280 | $8,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,022 | $8,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,512 | $8,068,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 99,160 | $7,822,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,925 | $7,820,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 303,415 | $7,643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 187,502 | $7,523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,276 | $7,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 264,902 | $6,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,431 | $5,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,539 | $5,509,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 48,818 | $5,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 49,993 | $4,704,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,050 | $4,697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,712 | $4,598,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 88,023 | $4,451,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 99,030 | $4,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,269 | $3,328,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,826 | $2,985,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,497 | $2,973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,676 | $2,968,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,734 | $2,793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,018 | $2,761,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,885 | $2,419,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,816 | $2,322,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 46,160 | $2,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 32,545 | $2,244,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 24,075 | $2,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,740 | $2,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,080 | $1,996,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,339 | $1,905,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,382 | $1,784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,868 | $1,717,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,550 | $1,591,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 71,660 | $1,509,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,180 | $1,490,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,700 | $1,456,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,310 | $1,407,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 52,875 | $1,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 10,124 | $1,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,806 | $1,310,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,580 | $1,285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,575 | $1,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 16,526 | $1,100,000 | thousands by filing date | |
| 38259p508 | COM | 1,683 | $1,074,000 | thousands by filing date | ||
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,810 | $1,052,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,645 | $1,046,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,525 | $1,007,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,045 | $927,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 72,870 | $909,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,840 | $892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,733 | $856,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,620 | $848,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,325 | $835,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 110,830 | $828,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 36,438 | $771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,892 | $763,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,500 | $709,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,300 | $703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 7,140 | $701,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 17,333 | $697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE, INC. | 928563402 | CL A COM | 8,800 | $693,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 11,500 | $656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 7,680 | $655,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,791 | $636,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,979 | $617,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 32,395 | $597,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,430 | $591,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,935 | $585,000 | thousands by filing date | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 86,203 | $579,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,330 | $563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,380 | $562,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 7,500 | $562,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,200 | $553,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,375 | $548,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 53,175 | $538,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 37,950 | $537,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,970 | $527,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,045 | $518,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 71,325 | $514,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,450 | $507,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,245 | $498,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,275 | $492,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 42,945 | $491,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 28,635 | $487,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 155,346 | $486,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 20,150 | $486,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 49,385 | $484,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,285 | $482,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 27,000 | $478,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,465 | $467,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,525 | $462,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,861 | $457,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,150 | $455,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,250 | $453,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 7,908 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBR INC COM | 48242W106 | Stock | 26,375 | $439,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 87,058 | $438,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 71,290 | $438,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 80,005 | $425,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,110 | $423,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,435 | $421,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,215 | $420,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,900 | $418,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,840 | $411,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 46,350 | $408,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,130 | $406,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,575 | $405,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 780 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,905 | $394,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,750 | $394,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 26,800 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,353 | $387,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,785 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,795 | $367,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 149,760 | $365,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,020 | $365,000 | thousands by filing date | |
| Bazaarvoice Inc | 73271108 | CS | 79,635 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 3,985 | $353,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,190 | $331,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,670 | $321,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $317,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,350 | $297,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 13,560 | $297,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,100 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,050 | $289,000 | thousands by filing date | |
| SLCA | 90346E107 | COM | 19,990 | $282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,300 | $267,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 56,745 | $265,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,835 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,667 | $262,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 21,975 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,215 | $257,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,851 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 4,675 | $246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,100 | $244,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,575 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $236,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 1,750 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,537 | $221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $216,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100,405 | $215,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,500 | $210,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,600 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,600 | $203,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,650 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,231 | $192,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 78,425 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,872 | $148,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,975 | $127,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,280 | $101,000 | thousands by filing date | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 11,420 | $96,000 | thousands by filing date | |
| NATIONWIDE MUT FDS NEW HI YLD | 63867V119 | MUTUAL FUNDS | 11,313 | $65,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 19,000 | $57,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 23,000 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $46,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 10,000 | $11,000 | thousands by filing date | |
| DISCOVERY CORP ENTERPRISES ICO | 25466Y109 | COM | 87,000 | $3,000 | 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 0000051812-15-000004 | this filing | 2015-10-30 | acceptance time not in the bulk data set |