STONEBRIDGE CAPITAL MANAGEMENT INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Johnson & Johnson85,55011,318
Oracle Corporation196,9169,874
Apple Inc.66,0779,516
Chevron Corporation87,2269,100
Exxon Mobil Corporation110,7408,940
Pepsico73,6918,510
General Electric Co309,5348,360
Intel Corporation235,8057,956
Microsoft Corporation105,2587,256
Coca-Cola Company (The)161,6427,250
Walt Disney Company (The)67,2587,146
Cisco Systems223,6757,001
General Dynamics Corporation31,9506,329
QUALCOMM Incorporated104,8345,788
Stryker Corporation38,8415,391
DENTSPLY International Inc.78,3805,082
Alphabet Holding Company, Inc.5,3304,875
Williams-Sonoma98,3854,772
Novartis AG54,5854,556
Schlumberger N.V.63,8354,203
Intuit Inc.31,0114,119
Nestle SA ADRĀ 46,9514,090
Gilead Sciences53,1103,759
Express Scripts Holding Company53,6963,428
J P Morgan Chase & Co37,2863,408
State Street Corporation37,6183,375
International Business Machines Corporation20,0863,090
Matica Enterprises Inc137,6002,962
Procter & Gamble Company (The)33,3492,906
3M Company13,9472,904
Fluor Corporation61,1302,799
Vodafone Group Plc91,4702,628
Boeing Company (The)13,0862,588
Caterpillar22,2292,389
Royal Dutch Shell PLC41,0652,184
Illinois Tool Works Inc.14,9732,145
Berkshire Hathaway Inc.11,7171,984
Arthur J. Gallagher & Co.34,1231,954
Merck & Company29,9661,921
Emerson Electric Company31,2531,864
Fastenal Company40,0451,743
KSW Inc15,3001,601
CBOE Holdings17,0001,554
Biogen Idec Inc.5,1791,405
Genuine Parts Company15,1311,404
Siemens AG20,2001,387
Teva Pharmaceutical Industries Ltd.40,2351,337
Labor Smart, Inc.8,6701,337
Kimberly-Clark Corporation9,7001,253
Karelia Tobacco Co Inc17,4751,214
Varian Medical Systems10,4891,082
McDonald's Corporation6,8551,050
Amazon.com1,0691,035
Envision Healthcare Holdings, Inc.16,2181,016
Becton, Dickinson & Co.5,025980
Devon Energy Corporation29,448941
Monotaro Co., Ltd.7,680909
Applied Materials21,638893
Whole Foods Market20,770874
Abbott Laboratories17,846868
AbbVie Inc11,562838
Unilever NV14,950826
National Grid Transco Plc12,260771
Palo Alto Networks5,675759
Estee Lauder Companies7,825751
Invesco Plc21,025740
RIGHTSCORP, INC.12,894702
Avery Dennison Corporation7,908699
Bristol-Myers Squibb Company11,492640
Shaw Communications Inc.28,525622
Zimmer Holdings4,611593
Perrigo Company7,459564
Liberty Global3,348559
Norfolk Souther Corporation4,445541
Telefonica SA49,398513
Vertex Pharmaceuticals Incorporated3,972512
Amgen Inc.2,822486
Zoetis7,450465
CMG HOLDINGS GROUP, INC.1,114464
United Technologies Corporation3,673449
Honeywell International Inc.3,350447
B Communications Ltd.9,900446
Allergan1,814441
FireEye Inc28,850439
Deutsche Bank AG (London Branch)24,000430
Philip Morris International Inc3,600423
Union Pacific Corporation3,615394
Methanex Corporation8,575378
Colgate-Palmolive Company5,084377
Nuance Communications21,200369
Neenah Paper2,600364
American Express Company4,250358
Mylan Inc.9,000349
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund6,500338
Corning Incorporated11,231337
Sysco Corporation6,600332
Costco Wholesale Corporation2,050328
Credit Suisse Asset Management Income Fund47,320324
Superior Energy Services30,765321
Crimson Wine Group Ltd.5,800317
CareView Communications Inc11,800315
Bank of America Corporation12,850312
Baker Hughes Incorporated5,565303
NVIDIA Corporation2,000289
Celgene Corporation2,198285
Mondelez International6,491281
MLP AG5,500280
Altria Group3,722277
Teleflex Incorporated1,325275
CB Scientific Inc.1,826265
SRC Energy38,315258
The Kraft Heinz Company3,000257
Berkshire Hathaway Inc.1255
Moody's Corporation2,000243
Dow Chemical Company (The)3,682233
Sun Life Financial Inc.6,500232
Bayer1,750224
WisdomTree Investments21,515219
Cable One, Inc.300213
United States Cellular Corporation1,150213
ConforMIS Inc48,900210
Wells Fargo & Company3,751208
Facebook1,323199
Sanchez Energy Corporation25,992186
Advaxis, Inc.22,605146
GNC Holdings15,175128
MDC Partners Inc.12,266122
Trio-Tech International23,000115
Columbia Seligman Premium Technology Growth Fund11,420112
Merrimack Pharmaceuticals80,700100
Marin Software55,33172
MOBILEIRON, INC.11,67571
Virco Manufacturing Corporation11,00059
Neuberger Berman Real Estate Securities Income Fund10,00054
Great Lakes Dredge & Dock Corporation10,00043
Towerstream Corporation22,1202
GROWLIFE, INC.25,000N/A
Terra Nova Energy Ltd.11,000N/A

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