Silver Bridge Capital Management LLC

13F filer, CIK 922899, Boston, MA

Silver Bridge Capital Management LLC reported $550,356,000 across 243 holdings for the quarter ended 2013-06-30, in a 13F-HR/A filed 2013-08-19. Its ten largest share positions make up 51.61% of the portfolio.

Filed 2013-08-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR/A 0001104659-13-064908

Period: 2013-06-30
Reported value: $550M
Holdings: 243
Top 10 weight: 51.61%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR/A 0001104659-13-064908, largest first. % of portfolio is the value over $550,367,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ADIANALOG DEVICES INC	4,491,844	$202M	36.78%	Timeline
IWMISHARES TR	170,191	$16.5M	3%	Timeline
EFAISHARES TR	225,288	$12.9M	2.35%	Timeline
EEMISHARES TR	332,902	$12.8M	2.33%	Timeline
MSFTMICROSOFT CORP	205,330	$7.09M	1.29%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,178	$6.72M	1.22%	Timeline
DVYISHARES TR	103,389	$6.62M	1.2%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,458	$6.49M	1.18%	Timeline
GENERAL ELEC COGENERAL ELEC CO	271,097	$6.29M	1.14%
AAPLAPPLE INC	15,577	$6.18M	1.12%	Timeline
CVXCHEVRON CORPORATION	49,873	$5.9M	1.07%	Timeline
SCZISHARES TR	139,354	$5.84M	1.06%	Timeline
PGPROCTER & GAMBLE CO	75,436	$5.81M	1.06%	Timeline
XOMEXXON MOBIL CORP	63,266	$5.72M	1.04%	Timeline
JPMJPMORGAN CHASE & CO	93,405	$4.93M	0.9%	Timeline
AFLAFLAC INC	80,177	$4.66M	0.85%	Timeline
EFVISHARES TR	95,980	$4.64M	0.84%	Timeline
GLDSPDR GOLD TR	37,664	$4.49M	0.82%	Timeline
VZVERIZON COMMUNICATIONS INC	86,185	$4.34M	0.79%	Timeline
WFCWELLS FARGO & CO	102,457	$4.23M	0.77%	Timeline
INTCINTEL CORP	173,946	$4.21M	0.77%	Timeline
QCOMQUALCOMM INC	66,637	$4.07M	0.74%	Timeline
JNJJOHNSON & JOHNSON	45,524	$3.91M	0.71%	Timeline
MCDMCDONALDS CORP	38,838	$3.85M	0.7%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	40,396	$3.75M	0.68%
AMGNAMGEN INC	37,696	$3.72M	0.68%	Timeline
HONHONEYWELL INTL INC	42,179	$3.35M	0.61%	Timeline
USBUS BANCORP	92,578	$3.35M	0.61%	Timeline
CLCOLGATE PALMOLIVE CO	57,353	$3.29M	0.6%	Timeline
AMZNAMAZON COM INC	11,830	$3.29M	0.6%	Timeline
AMPAMERIPRISE FINL INC	38,290	$3.1M	0.56%	Timeline
COPCONOCOPHILLIPS	48,231	$2.92M	0.53%	Timeline
CMCSACOMCAST CORP NEW	68,841	$2.87M	0.52%	Timeline
BAXBAXTER INTL INC	40,641	$2.82M	0.51%	Timeline
DEODIAGEO PLC	23,478	$2.7M	0.49%	Timeline
KRKROGER CO	77,867	$2.69M	0.49%	Timeline
TGTTARGET CORP	38,622	$2.66M	0.48%	Timeline
CELGENE CORPCELGENE CORP	22,621	$2.65M	0.48%
NKENIKE INC	39,554	$2.52M	0.46%	Timeline
IWDISHARES TR	29,423	$2.46M	0.45%	Timeline
IWFISHARES TR	33,480	$2.44M	0.44%	Timeline
ABBVABBVIE INC	57,842	$2.39M	0.43%	Timeline
GoogleGoogle	2,715	$2.39M	0.43%
DISCOVERY INCDISCOVERY INC	30,805	$2.38M	0.43%
MMM3M CO	20,872	$2.28M	0.41%	Timeline
EMREMERSON ELEC CO	40,938	$2.23M	0.41%	Timeline
COACH INCCOACH INC	37,653	$2.15M	0.39%
AXPAMERICAN EXPRESS CO	27,697	$2.07M	0.38%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,768	$2.01M	0.36%	Timeline
HOLXHOLOGIC INC	103,304	$1.99M	0.36%	Timeline
PFEPFIZER INC	71,035	$1.99M	0.36%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	28,255	$1.95M	0.35%
ABTABBOTT LABORATORIES	54,637	$1.91M	0.35%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	47,416	$1.86M	0.34%	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	17,805	$1.79M	0.33%
ORCLORACLE CORP	57,805	$1.77M	0.32%	Timeline
PNCPNC FINL SVCS GROUP INC	24,016	$1.75M	0.32%	Timeline
EPREPR PPTYS	34,789	$1.75M	0.32%	Timeline
SWKSSKYWORKS SOLUTIONS INC	79,634	$1.74M	0.32%	Timeline
CVSCVS HEALTH CORP	29,595	$1.69M	0.31%	Timeline
Concho Resources Inc.Concho Resources Inc.	20,220	$1.69M	0.31%
CSCOCISCO SYS INC	67,466	$1.64M	0.3%	Timeline
BROADCOM CORPBROADCOM CORP	48,571	$1.64M	0.3%
BDXBECTON DICKINSON & CO	16,330	$1.61M	0.29%	Timeline
BAKER HUGHES INCBAKER HUGHES INC	34,549	$1.59M	0.29%
MRKMERCK & CO INC	33,794	$1.57M	0.29%	Timeline
KMIKINDER MORGAN INC DEL	40,712	$1.55M	0.28%	Timeline
TAT&T INC	42,853	$1.52M	0.28%	Timeline
STAPLES INCSTAPLES INC	93,725	$1.49M	0.27%
PMPHILIP MORRIS INTL INC	16,755	$1.45M	0.26%	Timeline
RAYTHEON CORAYTHEON CO	21,746	$1.44M	0.26%
AJGGALLAGHER ARTHUR J & CO	32,406	$1.42M	0.26%	Timeline
MOSMOSAIC CO	26,084	$1.4M	0.26%	Timeline
CAHCARDINAL HEALTH INC	29,299	$1.38M	0.25%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,439	$1.36M	0.25%	Timeline
Dow Chemical CompanyDow Chemical Company	41,385	$1.33M	0.24%
KMBKIMBERLY-CLARK CORP	13,638	$1.32M	0.24%	Timeline
FDXFEDEX CORP	13,286	$1.31M	0.24%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	29,068	$1.3M	0.24%
AIGAMERICAN INTL GROUP INC	28,211	$1.26M	0.23%	Timeline
GANNETT INCGANNETT INC	50,476	$1.24M	0.22%
RWXSPDR INDEX SHS FDS	30,921	$1.23M	0.22%	Timeline
WALGREEN COWALGREEN CO	27,847	$1.23M	0.22%
FHIFEDERATED HERMES INC	44,703	$1.23M	0.22%	Timeline
DRIDARDEN RESTAURANTS INC	23,458	$1.18M	0.22%	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	32,570	$1.18M	0.21%
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	25,426	$1.17M	0.21%
BMYBRISTOL-MYERS SQUIBB CO	26,111	$1.17M	0.21%	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,778	$1.17M	0.21%	Timeline
IWRISHARES TR	8,950	$1.16M	0.21%	Timeline
LLYELI LILLY & CO	23,432	$1.15M	0.21%	Timeline
IVWISHARES TR	13,112	$1.1M	0.2%	Timeline
PAYXPAYCHEX INC	29,829	$1.09M	0.2%	Timeline
COVIDIEN PLCCOVIDIEN PLC	16,836	$1.06M	0.19%
TIME WARNER INCTIME WARNER INC	18,270	$1.06M	0.19%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	21,804	$1.05M	0.19%
CAGCONAGRA BRANDS INC	29,185	$1.02M	0.19%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	49,414	$1.01M	0.18%
HARRIS CORP INCHARRIS CORP INC	19,677	$969K	0.18%
ETENERGY TRANSFER L P	16,185	$968K	0.18%	Timeline
PPLPPL CORP	31,777	$962K	0.17%	Timeline
LOWLOWES COS INC	23,097	$945K	0.17%	Timeline
AEEAMEREN CORP	26,463	$911K	0.17%	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	47,829	$900K	0.16%
YUMYUM BRANDS INC	12,653	$877K	0.16%	Timeline
PEPPEPSICO INC	10,635	$871K	0.16%	Timeline
ITWILLINOIS TOOL WKS INC	12,581	$870K	0.16%	Timeline
CA INC COMCA INC COM	30,332	$868K	0.16%
ADPAUTOMATIC DATA PROCESSING IN	12,461	$858K	0.16%	Timeline
ETNEATON CORP PLC	12,996	$855K	0.16%	Timeline
SWKSTANLEY BLACK & DECKER INC	10,996	$850K	0.15%	Timeline
OXYOCCIDENTAL PETE CORP	9,478	$846K	0.15%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13,207	$843K	0.15%
NSCNORFOLK SOUTHN CORP	11,474	$834K	0.15%	Timeline
UPSUNITED PARCEL SVCS INC	9,595	$830K	0.15%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,314	$818K	0.15%	Timeline
SLBSLB LIMITED	11,276	$808K	0.15%	Timeline
MRSHMARSH & MCLENNAN COS INC	19,950	$797K	0.14%	Timeline
RIGTRANSOCEAN LTD	16,596	$796K	0.14%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	12,393	$765K	0.14%
GSGISHARES S&P GSCI COMMODITY-	24,095	$742K	0.13%	Timeline
CENTURYLINK INCCENTURYLINK INC	20,661	$730K	0.13%
WMTWALMART INC	9,768	$728K	0.13%	Timeline
FSPFRANKLIN STR PPTYS CORP	54,105	$714K	0.13%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,301	$708K	0.13%	Timeline
OMCOMNICOM GROUP INC	10,774	$678K	0.12%	Timeline
GLWCORNING INC	46,993	$669K	0.12%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,595	$668K	0.12%
DISDISNEY WALT CO	10,043	$635K	0.12%	Timeline
SYYSYSCO CORP	18,470	$631K	0.11%	Timeline
UNHUNITEDHEALTH GROUP INC	9,600	$629K	0.11%	Timeline
E M C CORP MASSE M C CORP MASS	26,604	$629K	0.11%
HASHASBRO INC	13,312	$597K	0.11%	Timeline
BOHBANK OF HI CORP	11,742	$591K	0.11%	Timeline
SJMSMUCKER J M CO	5,691	$587K	0.11%	Timeline
MDLZMONDELEZ INTL INC	20,161	$574K	0.1%	Timeline
PBIPITNEY BOWES INC	38,297	$562K	0.1%	Timeline
IYRISHARES TR	8,395	$558K	0.1%	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	8,500	$542K	0.1%
IVEISHARES TR	7,107	$538K	0.1%	Timeline
IWBISHARES TR	5,885	$529K	0.1%	Timeline
ACNACCENTURE PLC IRELAND	7,210	$519K	0.09%	Timeline
PRAXAIR INCPRAXAIR INC	4,362	$503K	0.09%
SLVISHARES SILVER TR	26,350	$500K	0.09%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,384	$485K	0.09%	Timeline
FCXFREEPORT MCMORAN INC	17,485	$483K	0.09%	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	17,625	$476K	0.09%
XLESELECT SECTOR SPDR TR	5,690	$446K	0.08%	Timeline
BPBP PLC	10,680	$446K	0.08%	Timeline
KOCOCA COLA CO	11,105	$445K	0.08%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,911	$445K	0.08%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,227	$443K	0.08%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,880	$440K	0.08%	Timeline
VDEVANGUARD WORLD FD	3,900	$439K	0.08%	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	6,730	$437K	0.08%
MOALTRIA GROUP INC	12,392	$434K	0.08%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,514	$408K	0.07%	Timeline
APACHE CORPAPACHE CORP	4,860	$407K	0.07%
CORE LABORATORIES N VCORE LABORATORIES N V	2,665	$404K	0.07%
CFRCULLEN FROST BANKERS INC	6,014	$401K	0.07%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,326	$396K	0.07%	Timeline
TDGTRANSDIGM GROUP INC	2,516	$394K	0.07%	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	9,000	$393K	0.07%
GILDGILEAD SCIENCES INC	7,400	$379K	0.07%	Timeline
UNPUNION PAC CORP	2,451	$379K	0.07%	Timeline
MKLMARKEL GROUP INC	719	$379K	0.07%	Timeline
ENSCO PLCENSCO PLC	6,432	$374K	0.07%
PFFISHARES TR	9,166	$360K	0.07%	Timeline
Spectra Energy PartnersSpectra Energy Partners	7,500	$345K	0.06%
EBAYEBAY INC.	6,548	$339K	0.06%	Timeline
IWOISHARES TR	3,042	$339K	0.06%	Timeline
LORILLARD INCLORILLARD INC	7,742	$338K	0.06%
ISHARESISHARES	29,100	$327K	0.06%
HDHOME DEPOT INC	4,185	$324K	0.06%	Timeline
SBUXSTARBUCKS CORP	4,730	$310K	0.06%	Timeline
ALLERGAN INCALLERGAN INC	3,683	$310K	0.06%
POWERSHARESPOWERSHARES	11,949	$300K	0.05%
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	32,600	$299K	0.05%
ACE LTDACE LTD	3,305	$295K	0.05%
VGKVANGUARD INTL EQUITY INDEX F	6,093	$293K	0.05%	Timeline
INTUINTUIT	4,729	$288K	0.05%	Timeline
BABOEING CO	2,781	$285K	0.05%	Timeline
EATON VANCE CORPEATON VANCE CORP	7,553	$284K	0.05%
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,388	$282K	0.05%	Timeline
MEDTRONIC INCMEDTRONIC INC	5,450	$280K	0.05%
UNILEVER N VUNILEVER N V	7,078	$278K	0.05%
Chubb CorporationChubb Corporation	3,272	$277K	0.05%
STZCONSTELLATION BRANDS INC	5,230	$273K	0.05%	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	10,200	$273K	0.05%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,844	$270K	0.05%
FDSFACTSET RESH SYS INC	2,648	$269K	0.05%	Timeline
AMTAMERICAN TOWER CORP	3,673	$268K	0.05%	Timeline
IWNISHARES TR	2,994	$257K	0.05%	Timeline
SYKSTRYKER CORPORATION	3,950	$256K	0.05%	Timeline
DXJWISDOMTREE TR	5,498	$251K	0.05%	Timeline
TROWPRICE T ROWE GROUP INC	3,400	$249K	0.05%	Timeline
STTSTATE STR CORP	3,778	$246K	0.04%	Timeline
TDTORONTO DOMINION BK ONT	3,009	$242K	0.04%	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,821	$242K	0.04%
GOLDCORP INC NEWGOLDCORP INC NEW	9,750	$241K	0.04%
MSMORGAN STANLEY	9,752	$239K	0.04%	Timeline
EFGISHARES TR	3,870	$239K	0.04%	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	3,535	$239K	0.04%
CRANE COCRANE CO	3,966	$238K	0.04%
RYNRAYONIER INC	4,241	$235K	0.04%	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,086	$235K	0.04%
SHORETEL INCSHORETEL INC	58,128	$234K	0.04%
AVYAVERY DENNISON CORP	5,450	$233K	0.04%	Timeline
GMEGAMESTOP CORP	5,492	$231K	0.04%	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	9,472	$229K	0.04%
FFORD MTR CO	14,785	$228K	0.04%	Timeline
ALVAUTOLIV INC	2,931	$227K	0.04%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,753	$223K	0.04%	Timeline
CNICANADIAN NATL RY CO	2,286	$222K	0.04%	Timeline
RWRSPDR SERIES TRUST	2,911	$221K	0.04%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,148	$217K	0.04%	Timeline
PROSHARESPROSHARES	7,311	$217K	0.04%
GSGOLDMAN SACHS GROUP INC	1,416	$214K	0.04%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	8,649	$214K	0.04%
CMICUMMINS INC	1,960	$213K	0.04%	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	9,602	$212K	0.04%
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	7,020	$212K	0.04%
IVVISHARES TR	1,300	$209K	0.04%	Timeline
PNWPINNACLE WEST CAP CORP	3,755	$208K	0.04%	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	4,200	$208K	0.04%
HOME PROPERTIES INCHOME PROPERTIES INC	3,182	$208K	0.04%
CSGPCOSTAR GROUP INC	1,600	$207K	0.04%	Timeline
PDLIPDL BIOPHARMA INC	26,868	$207K	0.04%	Timeline
ST JUDE MED INCST JUDE MED INC	4,540	$207K	0.04%
SKTTANGER INC	6,083	$204K	0.04%	Timeline
VVISA INC	1,101	$201K	0.04%	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	11,778	$198K	0.04%
BACBANK OF AMER CORP	15,025	$193K	0.04%	Timeline
iShares Msci SingaporeiShares Msci Singapore	14,186	$181K	0.03%
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,763	$177K	0.03%
ARCOARCOS DORADOS HLDGS INC	12,985	$152K	0.03%	Timeline
AZTAAZENTA INC	13,221	$129K	0.02%	Timeline
YAMANA GOLD INCYAMANA GOLD INC	13,600	$129K	0.02%
KGCKINROSS GOLD CORP	20,000	$102K	0.02%	Timeline
ATMEL CORPATMEL CORP	11,890	$87K	0.02%
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	10,000	$45K	0.01%
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	13,480	$41K	0.01%
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	10,000	$22K	<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-13-057823	superseded		2013-07-30	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR/A 0001104659-13-064908	base	restatement	2013-08-19	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC