STONEBRIDGE CAPITAL MANAGEMENT INC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Intel Corporation222,29311,528
Johnson & Johnson82,56810,785
Microsoft Corporation101,7879,474
Chevron Corporation78,0249,357
Oracle Corporation202,6619,339
Cisco Systems216,2549,299
Exxon Mobil Corporation112,6928,772
Amgen Inc.49,1428,577
Pepsico71,3897,800
General Dynamics Corporation31,9236,973
International Business Machines Corporation44,4936,972
Coca-Cola Company (The)152,1736,773
Walt Disney Company (The)67,0346,727
Stryker Corporation38,0116,019
DENTSPLY International Inc.122,3015,993
General Electric Co409,8025,528
Alphabet Holding Company, Inc.5,2405,404
QUALCOMM Incorporated93,5185,212
Intuit Inc.29,6715,103
Schlumberger N.V.64,3604,373
Novartis AG51,8414,201
J P Morgan Chase & Co36,4864,025
Merck & Company70,1534,010
Gilead Sciences50,9453,832
State Street Corporation37,1733,710
Williams-Sonoma70,3203,379
Caterpillar22,3993,365
Nestle SA ADRĀ 42,2393,355
Fluor Corporation56,2723,260
Boeing Company (The)9,8083,229
3M Company12,6922,735
Procter & Gamble Company (The)32,1462,519
Baker Hughes a GE Co76,0602,477
Illinois Tool Works Inc.15,5582,412
Vodafone Group Plc80,5702,398
Royal Dutch Shell PLC34,8652,377
Berkshire Hathaway Inc.11,4002,246
Arthur J. Gallagher & Co.32,7482,241
Totally Hemp Crazy Inc.34,7652,087
Emerson Electric Company28,3041,937
KSW Inc15,5311,710
Fastenal Company34,0401,705
Apple Inc.9,6161,680
Drillsearch NL15,4001,669
Labor Smart, Inc.8,3451,375
Amazon.com9591,372
Genuine Parts Company15,1311,355
Karelia Tobacco Co Inc20,2251,275
Siemens AG19,4171,255
Applied Materials20,5501,152
Devon Energy Corporation33,8651,138
Becton, Dickinson & Co.5,0251,132
AbbVie Inc12,1321,114
Abbott Laboratories18,8261,101
McDonald's Corporation6,6001,067
Kimberly-Clark Corporation9,7001,027
Monotaro Co., Ltd.7,680963
Allergan5,746944
Varian Medical Systems7,740934
RIGHTSCORP, INC.12,894902
GlaxoSmithKline PLC21,283864
Shaw Communications Inc.40,200838
Avery Dennison Corporation7,908829
Unilever NV14,400821
Regeneron Pharmaceuticals2,333750
Biogen Idec Inc.2,661707
Liberty Global3,348704
Invesco Plc21,950670
DowDuPont Inc.9,986661
ConAgra Foods16,900622
B Communications Ltd.14,500619
Vertex Pharmaceuticals Incorporated3,722601
Norfolk Souther Corporation4,445593
National Grid Transco Plc10,048591
Sanofi13,387543
Bristol-Myers Squibb Company8,892521
Wells Fargo & Company9,701494
FireEye Inc25,800483
Palo Alto Networks2,500468
NVIDIA Corporation2,000463
United Technologies Corporation3,673450
Honeywell International Inc.3,050446
Union Pacific Corporation3,301443
Estee Lauder Companies2,950439
Deutsche Bank AG (London Branch)24,000413
Netflix1,311409
Sysco Corporation6,600398
Neenah Paper2,424388
Costco Wholesale Corporation2,050387
Alliance Creative Group, Inc.1,865384
American Express Company4,070379
Philip Morris International Inc3,600366
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund6,500366
Colgate-Palmolive Company5,050362
Teleflex Incorporated1,325341
Telefonica SA33,223333
Moody's Corporation2,000326
Zimmer Holdings3,065324
Crimson Wine Group Ltd.5,800322
Perrigo Company3,879314
Berkshire Hathaway Inc.1296
Mondelez International6,654280
Sun Life Financial Inc.6,500263
Nuance Communications17,300257
Zoetis3,025253
Sanchez Energy Corporation68,685252
United States Cellular Corporation1,100247
CB Scientific Inc.1,826245
Raytheon Company1,100244
Corning Incorporated8,654237
Sarepta Therapeutics2,870232
Altria Group3,600230
Facebook1,304214
Bayer1,750212
Tencent Holdings Ltd. ADRĀ 4,000208
Wal-Mart Stores2,400206
Cable One, Inc.300205
Trio-Tech International33,147188
Merrimack Pharmaceuticals20,425177
Superior Energy Services18,575173
Range Energy Resources, Inc.11,335166
MDC Partners Inc.21,725164
ConforMIS Inc87,225131
General Electric Capital Corporation11,000124
Sunniva Inc.18,270124
Columbia Seligman Premium Technology Growth Fund11,420110
Advaxis, Inc.34,58060
Neuberger Berman Real Estate Securities Income Fund10,00047
Great Lakes Dredge & Dock Corporation10,00046
Microvision34,40041
GROWLIFE, INC.25,000N/A
Terra Nova Energy Ltd.11,000N/A

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