STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, California, 90067, (310) 277-1450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 195 |
| New Positions | 26 |
| Increased Positions | 72 |
| Decreased Positions | 86 |
| Positions with Activity | 158 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
223 |
Sector Weighting
| Basic Materials | 3% |
| Capital Goods | 6.92% |
| Conglomerates | |
| Consumer Cyclical | 2.75% |
| Consumer/Non-Cyclical | 12.02% |
| Energy | 11.7% |
| Financial | 7.28% |
| Healthcare | 14.97% |
| Services | 8.94% |
| Technology | 27.97% |
| Transportation | 0.79% |
| Utilities | 1.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
195 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 9,351 | 59 | .64 | 74,850 |
| PEPSICO INC | COM | 8,451 | -112 | (1.31) | 101,860 |
| JOHNSON & JOHNSON | COM | 8,326 | -1,597 | (16.09) | 94,116 |
| EXXON MOBIL CORP | COM | 7,673 | -23 | (0.3) | 83,228 |
| CISCO SYS INC | COM | 7,657 | 337 | 4.61 | 328,082 |
| MICROSOFT CORP | COM | 7,466 | 1,278 | 20.65 | 215,711 |
| INTEL CORP | COM | 7,262 | 886 | 13.90 | 301,720 |
| COCA COLA CO | COM | 7,059 | 327 | 4.86 | 167,072 |
| GENERAL ELECTRIC CO | COM | 7,057 | 118 | 1.70 | 295,765 |
| ORACLE CORP | COM | 6,180 | -89 | (1.42) | 181,126 |
| FLUOR CORP NEW | COM | 5,367 | -122 | (2.22) | 82,575 |
| PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 5,259 | -62 | (1.16) | 247,476 |
| STRYKER CORP | COM | 4,989 | -24 | (0.47) | 73,690 |
| QUALCOMM INC | COM | 4,211 | 897 | 27.06 | 64,560 |
| DENTSPLY INTL INC NEW | COM | 4,037 | -75 | (1.82) | 97,340 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,748 | -21 | (0.55) | 18,109 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 3,643 | 1,913 | 110.53 | 53,904 |
| APPLE INC | COM | 3,402 | 1,856 | 120.07 | 7,709 |
| CATERPILLAR INC DEL | COM | 3,206 | 35 | 1.11 | 36,554 |
| EXPRESS SCRIPTS HLDG CO | COM | 3,117 | 239 | 8.31 | 49,875 |
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