STONEBRIDGE CAPITAL ADVISORS LLC Information

2550 UNIVERSITY AVE WEST, ST PAUL, Minnesota, 55114, (512) 515-1000

Report Date: 12/31/2015

Position Statistics

Total Positions 155
New Positions 9
Increased Positions 90
Decreased Positions 47
Positions with Activity 137
Sold Out Positions 7
Total Mkt Value (in $ millions) 257

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.25%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 10.08%
Energy 6.47%
Financial 20.62%
Healthcare 11.81%
Services 16.84%
Technology 19.19%
Transportation 1.38%
Utilities 2.14%

155 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,112 368 3.43 115,029
PROCTER & GAMBLE CO COM 8,806 479 5.76 109,117
COCA COLA CO COM 6,649 146 2.25 156,337
VISA INC COM CL A 6,294 -117 (1.82) 85,424
HOME DEPOT INC COM 6,284 255 4.24 51,886
JPMORGAN CHASE & CO COM 6,026 261 4.52 103,190
ABBVIE INC COM 5,686 156 2.81 100,173
BLACKROCK INC COM 5,590 104 1.90 17,819
DISNEY WALT CO COM DISNEY 5,544 307 5.86 58,099
JOHNSON & JOHNSON COM 5,523 228 4.30 53,155
HONEYWELL INTL INC COM 5,514 372 7.23 53,772
GENERAL ELECTRIC CO COM 5,491 119 2.21 188,191
THERMO FISHER SCIENTIFIC INC COM 5,455 139 2.62 42,684
EXXON MOBIL CORP COM 4,382 149 3.53 54,894
BOEING CO COM 4,162 306 7.93 33,674
FACEBOOK INC CL A 4,131 17 .40 37,385
ALPHABET INC CAP STK CL A 4,080 380 10.26 5,589
NIKE INC CL B 3,726 -256 (6.44) 61,925
MCDONALDS CORP COM 3,685 68 1.89 30,538
MONSANTO CO NEW COM 3,392 271 8.68 35,582


Create your free portfolio