13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC
STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 131 holding rows worth $219,360,000.
- Accession
- 0000051812-16-000007
- Filer
- CIK 51812
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 227 entries on the cover page, a total value of $219,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,360,000 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 | 88,668 | $10,756,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,052 | $8,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,176 | $8,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 256,020 | $8,398,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 323,347 | $8,346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 264,441 | $8,325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,540 | $8,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,876 | $8,140,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 82,013 | $7,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 157,232 | $7,127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,187 | $6,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,278 | $5,899,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,023 | $5,274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,374 | $5,162,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,566 | $4,741,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,650 | $4,685,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,165 | $4,394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,368 | $4,340,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,288 | $3,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,424 | $3,422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,365 | $3,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,046 | $3,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,898 | $3,172,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,826 | $3,072,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,026 | $2,882,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,454 | $2,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,025 | $2,786,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,925 | $2,655,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,630 | $2,514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,760 | $2,399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,497 | $2,364,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,844 | $2,215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,368 | $2,122,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 15,274 | $1,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,653 | $1,964,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,705 | $1,656,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,725 | $1,653,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,675 | $1,577,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15,340 | $1,564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,300 | $1,559,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,131 | $1,532,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,675 | $1,529,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,950 | $1,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 16,280 | $1,339,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,851 | $1,212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,995 | $1,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,532 | $1,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,233 | $1,067,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $1,004,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,865 | $938,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,000 | $848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,392 | $838,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,650 | $808,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,680 | $794,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,159 | $758,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 18,833 | $740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,979 | $726,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,160 | $725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,775 | $695,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 25,600 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,925 | $607,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 7,908 | $591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,811 | $580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,961 | $574,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 780 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA | H57312649 | COM | 7,000 | $540,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,348 | $491,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,025 | $488,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,250 | $486,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,033 | $479,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,159 | $476,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,900 | $468,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 25,750 | $437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,795 | $408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,175 | $407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,751 | $384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $366,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,830 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 3,050 | $355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,985 | $348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,050 | $322,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,575 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,215 | $313,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 6,950 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHANEX CORP COM | 59151K108 | Stock | 10,625 | $309,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 74,905 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $292,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,725 | $291,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,345 | $289,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 25,240 | $286,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,872 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,695 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,500 | $252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,400 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,645 | $243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,826 | $238,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,250 | $238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,325 | $235,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,980 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,231 | $230,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,000 | $228,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,300 | $223,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,500 | $213,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,230 | $206,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,400 | $203,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,425 | $182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,745 | $169,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,575 | $167,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,385 | $150,000 | thousands by filing date | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 22,292 | $148,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22,293 | $143,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 55,581 | $131,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 16,510 | $131,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,910 | $128,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 17,160 | $114,000 | thousands by filing date | |
| Bazaarvoice Inc | 73271108 | CS | 27,500 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 11,420 | $108,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 23,750 | $85,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,405 | $78,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $57,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 13,000 | $57,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,390 | $46,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,025 | $46,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,850 | $39,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,225 | $36,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 10,000 | $13,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 28,350 | $5,000 | thousands by filing date | |
| DISCOVERY CORP ENTERPRISES ICO | 25466Y109 | COM | 65,000 | $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 0000051812-16-000007 | this filing | 2016-07-27 | acceptance time not in the bulk data set |