STONEBRIDGE CAPITAL MANAGEMENT INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Johnson & Johnson85,73611,147
Chevron Corporation86,98310,221
Oracle Corporation197,1389,532
Apple Inc.60,3829,306
Exxon Mobil Corporation113,4379,300
Intel Corporation234,2388,920
General Electric Co347,4408,401
Pepsico73,7938,223
Microsoft Corporation105,7567,878
Cisco Systems223,2847,509
Coca-Cola Company (The)159,2447,167
Walt Disney Company (The)70,9566,994
General Dynamics Corporation31,9506,569
DENTSPLY International Inc.109,2236,533
QUALCOMM Incorporated112,3765,826
Stryker Corporation38,4365,458
Schlumberger N.V.75,9895,301
Alphabet Holding Company, Inc.5,4075,208
Novartis AG52,8124,534
Williams-Sonoma89,2704,451
Intuit Inc.30,3614,315
Nestle SA ADRĀ 46,9513,935
State Street Corporation37,1233,547
J P Morgan Chase & Co37,0863,542
Gilead Sciences41,7953,386
Boeing Company (The)12,1713,094
Merck & Company47,2543,025
Procter & Gamble Company (The)32,9492,998
International Business Machines Corporation20,1702,926
3M Company13,7922,895
Caterpillar22,4252,797
Fluor Corporation63,2482,663
Royal Dutch Shell PLC42,7402,589
Vodafone Group Plc89,7702,555
Illinois Tool Works Inc.15,6082,309
Berkshire Hathaway Inc.11,5922,125
Arthur J. Gallagher & Co.33,5482,065
Emerson Electric Company31,2281,962
Fastenal Company41,6201,897
CBOE Holdings16,5001,776
KSW Inc15,3801,672
Genuine Parts Company15,1311,447
Siemens AG20,5171,446
Biogen Idec Inc.4,4741,401
Envision Healthcare Holdings, Inc.30,3291,364
Devon Energy Corporation35,0031,285
Labor Smart, Inc.8,4201,271
Karelia Tobacco Co Inc20,1251,255
Kimberly-Clark Corporation9,7001,141
Applied Materials21,6381,127
McDonald's Corporation6,8301,070
AbbVie Inc11,7571,045
Varian Medical Systems10,3391,034
Amazon.com1,0691,028
Becton, Dickinson & Co.5,025985
Abbott Laboratories18,453985
Monotaro Co., Ltd.7,680920
Unilever NV14,550859
Palo Alto Networks5,655814
RIGHTSCORP, INC.12,894806
Estee Lauder Companies7,400798
Avery Dennison Corporation7,908778
National Grid Transco Plc12,109759
Invesco Plc21,525755
Bristol-Myers Squibb Company11,392726
DowDuPont Inc.9,986691
Shaw Communications Inc.28,525656
Liberty Global3,348631
Allergan3,069629
Wells Fargo & Company11,251620
CMG HOLDINGS GROUP, INC.1,964604
Vertex Pharmaceuticals Incorporated3,947600
Baker Hughes a GE Co16,212594
Norfolk Souther Corporation4,445588
Zimmer Holdings4,611540
Telefonica SA49,398533
Amgen Inc.2,822526
Perrigo Company6,129519
FireEye Inc28,700481
Zoetis7,450475
Honeywell International Inc.3,350475
B Communications Ltd.9,900463
Deutsche Bank AG (London Branch)24,000448
United Technologies Corporation3,673426
Alliance Creative Group, Inc.1,910423
Union Pacific Corporation3,615419
ConAgra Foods12,050407
Philip Morris International Inc3,600400
American Express Company4,250385
Neenah Paper2,600381
Colgate-Palmolive Company5,084370
Sabra Healthcare REIT16,500362
NVIDIA Corporation2,000358
Sysco Corporation6,600356
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund6,500356
Sanchez Energy Corporation70,227339
Costco Wholesale Corporation2,050337
Corning Incorporated11,231336
Nuance Communications21,200333
Bank of America Corporation12,850325
Credit Suisse Group47,320324
Teleflex Incorporated1,325321
Crimson Wine Group Ltd.5,800315
Celgene Corporation2,098306
Superior Energy Services26,590284
Mylan Inc.9,000282
Moody's Corporation2,000278
Berkshire Hathaway Inc.1275
Mondelez International6,654271
Sarepta Therapeutics5,835265
CB Scientific Inc.1,826260
Sun Life Financial Inc.6,500259
Bayer1,750241
The Kraft Heinz Company3,055237
Altria Group3,722236
Facebook1,323226
United States Cellular Corporation1,150225
Netflix1,211220
Cable One, Inc.300217
WisdomTree Investments21,265217
SRC Energy21,945212
Raytheon Company1,100205
Advaxis, Inc.42,650179
General Electric Capital Corporation13,000156
ConforMIS Inc37,000130
MDC Partners Inc.11,225124
Trio-Tech International23,147122
Columbia Pipeline11,420115
Marin Software55,33197
Neuberger Berman Real Estate Securities Income Fund10,00056
Great Lakes Dredge & Dock Corporation10,00049
MOBILEIRON, INC.11,67543
Microvision10,70030
Terra Nova Energy Ltd.11,000N/A
GROWLIFE, INC.25,000N/A

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