STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 26
Increased Positions 50
Decreased Positions 100
Positions with Activity 150
Sold Out Positions 27
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 10.23%
Energy 12.27%
Financial 7.42%
Healthcare 12.91%
Services 9.98%
Technology 28.34%
Transportation 0.75%
Utilities 0.29%

150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 9,603 -67 (0.69) 91,470
JOHNSON & JOHNSON COM 8,884 -64 (0.71) 88,311
EXXON MOBIL CORP COM 8,711 11 .13 102,480
CISCO SYS INC COM 8,497 -557 (6.15) 308,717
INTEL CORP COM 8,427 -99 (1.16) 269,505
ORACLE CORP COM 8,229 -203 (2.41) 190,712
GENERAL ELECTRIC CO COM 7,818 -160 (2.01) 315,126
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,365 -191 (2.53) 272,973
COCA COLA CO COM 7,300 -596 (7.55) 180,018
INTERNATIONAL BUSINESS MACHS COM 5,934 625 11.76 36,969
APPLE INC COM 5,480 -300 (5.19) 44,042
MICROSOFT CORP COM 5,437 -35 (0.64) 133,744
QUALCOMM INC COM 5,379 250 4.88 77,574
FLUOR CORP NEW COM 5,149 99 1.95 90,076
STRYKER CORP COM 4,716 -76 (1.59) 51,126
DENTSPLY INTL INC NEW COM 4,597 -41 (0.89) 90,323
EXPRESS SCRIPTS HLDG CO COM 3,682 -466 (11.24) 42,435
LULULEMON ATHLETICA INC COM 3,576 3,018 540.86 55,851
ALTERA CORP COM 3,376 -250 (6.89) 78,675
INTUIT COM 3,330 -10 (0.29) 34,347


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