13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC
STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 140 holding rows worth $265,710,000 by the sum of the rows.
- Accession
- 0000051812-17-000004
- Filer
- CIK 51812
- Filed
- 2017-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 228 entries on the cover page, a total value of $247,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,710,000 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 cover page states a total of $247,932,000, 7% less than the sum of the rows, $265,710,000. This page uses the sum of the rows.
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 | 85,736 | $11,147,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 305,466 | $10,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,983 | $10,221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 197,138 | $9,532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,382 | $9,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,437 | $9,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 234,238 | $8,920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 347,440 | $8,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,793 | $8,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,756 | $7,878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,284 | $7,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 159,244 | $7,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,956 | $6,994,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,950 | $6,569,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,223 | $6,533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,376 | $5,826,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,436 | $5,458,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,989 | $5,301,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,812 | $4,534,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,270 | $4,451,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,361 | $4,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,874 | $3,715,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,123 | $3,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,086 | $3,542,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,795 | $3,386,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,951 | $3,348,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,171 | $3,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,254 | $3,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,949 | $2,998,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,170 | $2,926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,792 | $2,895,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,425 | $2,797,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,248 | $2,663,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,740 | $2,589,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,770 | $2,555,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,608 | $2,309,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,592 | $2,125,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,548 | $2,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,228 | $1,962,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,620 | $1,897,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,500 | $1,776,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,380 | $1,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,533 | $1,493,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,131 | $1,447,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 20,517 | $1,446,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,474 | $1,401,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 30,329 | $1,364,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,003 | $1,285,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,420 | $1,271,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,125 | $1,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,700 | $1,141,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,638 | $1,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,830 | $1,070,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,757 | $1,045,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,339 | $1,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,069 | $1,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,453 | $985,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,025 | $985,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,680 | $920,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,550 | $859,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,655 | $814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,894 | $806,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,400 | $798,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,908 | $778,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,109 | $759,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,525 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,392 | $726,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,986 | $691,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,525 | $656,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,348 | $631,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,069 | $629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,251 | $620,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,964 | $604,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,947 | $600,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,212 | $594,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,445 | $588,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 7,000 | $587,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,611 | $540,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,398 | $533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,822 | $526,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,129 | $519,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,700 | $481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,350 | $475,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,450 | $475,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,900 | $463,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 24,000 | $448,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,673 | $426,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,910 | $423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,615 | $419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,050 | $407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,250 | $385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,084 | $370,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,500 | $362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $358,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,600 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,500 | $356,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 70,227 | $339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,050 | $337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,231 | $336,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,200 | $333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,850 | $325,000 | thousands by filing date | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 47,320 | $324,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,325 | $321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,800 | $315,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,098 | $306,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 69,756 | $299,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,590 | $284,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,000 | $282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $278,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,654 | $271,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,835 | $265,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,826 | $260,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,500 | $259,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 1,750 | $241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,055 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,722 | $236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,323 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,150 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,211 | $220,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,265 | $217,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $217,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,945 | $212,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $205,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 42,650 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,000 | $156,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 37,000 | $130,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,225 | $124,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 23,147 | $122,000 | thousands by filing date | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 11,420 | $115,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 55,331 | $97,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $56,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,000 | $49,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,675 | $43,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,700 | $30,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 10,000 | $17,000 | 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. |
| GROWLIFE INC COM | 39985X104 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051812-17-000004 | this filing | 2017-11-01 | acceptance time not in the bulk data set |