STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 10.12%
Energy 13.06%
Financial 8.08%
Healthcare 13.26%
Services 7.81%
Technology 30.31%
Transportation 0.67%
Utilities 0.2%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 10,170 120 1.19 92,560
EXXON MOBIL CORP COM 9,106 194 2.17 104,705
JOHNSON & JOHNSON COM 9,050 123 1.38 89,529
GENERAL ELECTRIC CO COM 8,664 219 2.59 323,301
INTEL CORP COM 8,532 -114 (1.32) 265,955
ORACLE CORP COM 8,187 -29 (0.35) 190,037
PEPSICO INC COM 7,865 -3 (0.04) 82,641
CISCO SYS INC COM 7,802 -1,095 (12.31) 270,727
COCA COLA CO COM 7,560 199 2.71 184,893
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,489 4 .06 273,126
MICROSOFT CORP COM 6,378 -24 (0.38) 133,241
INTERNATIONAL BUSINESS MACHS COM 5,957 -320 (5.1) 35,084
APPLE INC COM 5,740 3 .05 44,062
QUALCOMM INC COM 5,439 145 2.74 79,699
FLUOR CORP NEW COM 5,375 -39 (0.72) 89,426
STRYKER CORP COM 4,935 -19 (0.39) 50,926
DENTSPLY INTL INC NEW COM 4,680 -55 (1.16) 89,273
GENERAL DYNAMICS CORP COM 4,613 23 .50 34,400
CATERPILLAR INC DEL COM 3,579 206 6.10 42,304
EXPRESS SCRIPTS HLDG CO COM 3,514 -192 (5.18) 40,235


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