STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 190
New Positions 18
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 22
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 8.81%
Conglomerates 0.08%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 10.74%
Energy 11.03%
Financial 8.24%
Healthcare 13.5%
Services 8.58%
Technology 30.01%
Transportation 0.49%
Utilities 0.18%

116 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,753 954 10.84 99,234
CHEVRON CORP NEW COM 8,733 482 5.85 97,970
EXXON MOBIL CORP COM 8,487 188 2.27 107,080
GENERAL ELECTRIC CO COM 8,392 3 .03 323,401
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,901 469 6.31 290,366
COCA COLA CO COM 7,612 117 1.56 187,768
CISCO SYS INC COM 7,440 -197 (2.58) 263,752
QUALCOMM INC COM 5,948 1,009 20.42 95,973
APPLE INC COM 5,680 270 5.00 46,263
MICROSOFT CORP COM 5,654 -389 (6.43) 124,671
INTERNATIONAL BUSINESS MACHS COM 5,508 -73 (1.31) 34,624
STRYKER CORP COM 5,076 -18 (0.34) 50,751
FLUOR CORP NEW COM 4,553 276 6.45 95,196
INTUIT COM 3,549 -5 (0.15) 33,797
JPMORGAN CHASE & CO COM 3,365 -221 (6.16) 49,476
CATERPILLAR INC DEL COM 3,226 40 1.25 42,834
DISNEY WALT CO COM DISNEY 3,224 4 .11 27,261
GOOGLE INC CL C 3,208 25 .79 5,114
PROCTER & GAMBLE CO COM 3,046 615 25.27 38,094
EXPRESS SCRIPTS HLDG CO COM 2,711 -954 (26.04) 29,760


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