STONEBRIDGE CAPITAL MANAGEMENT INC Information

1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, California, 90067, (310) 277-1450

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 63
Decreased Positions 70
Positions with Activity 133
Sold Out Positions 14
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 10.67%
Energy 11.33%
Financial 7.3%
Healthcare 13.63%
Services 10.02%
Technology 28.39%
Transportation 0.83%
Utilities 1.26%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 10,451 -107 (1.02) 92,105
INTEL CORP COM 10,208 -459 (4.31) 272,657
EXXON MOBIL CORP COM 9,598 234 2.50 102,350
CISCO SYS INC COM 9,309 -13 (0.14) 328,957
JOHNSON & JOHNSON COM 9,303 -66 (0.71) 88,946
ORACLE CORP COM 9,034 -231 (2.49) 195,412
COCA COLA CO COM 8,361 -208 (2.42) 194,718
GENERAL ELECTRIC CO COM 8,306 480 6.14 321,576
PEPSICO INC COM 8,027 -113 (1.38) 82,673
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,340 -7 (0.1) 280,043
MICROSOFT CORP COM 6,480 67 1.05 134,600
QUALCOMM INC COM 5,522 217 4.09 73,964
INTERNATIONAL BUSINESS MACHS COM 5,353 -291 (5.15) 33,078
FLUOR CORP NEW COM 5,328 136 2.63 88,351
APPLE INC COM 5,203 -108 (2.03) 46,452
STRYKER CORP COM 4,987 -110 (2.15) 51,951
DENTSPLY INTL INC NEW COM 4,899 -54 (1.09) 91,133
GENERAL DYNAMICS CORP COM 4,845 -99 (2) 34,228
SIGMA ALDRICH CORP COM 4,538 New 33,084
EXPRESS SCRIPTS HLDG CO COM 4,087 757 22.75 47,810


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