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) 270

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 8.67%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.68%
Energy 11.92%
Financial 7.3%
Healthcare 13.58%
Services 9.74%
Technology 27.74%
Transportation 0.9%
Utilities 1.19%

70 DECREASED 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 10,602 -109 (1.02) 92,105
INTEL CORP COM 10,061 -453 (4.31) 272,657
JOHNSON & JOHNSON COM 9,536 -68 (0.71) 88,946
CISCO SYS INC COM 9,022 -13 (0.14) 328,957
COCA COLA CO COM 8,624 -214 (2.42) 194,718
PEPSICO INC COM 8,214 -115 (1.38) 82,673
ORACLE CORP COM 8,182 -209 (2.49) 195,412
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,589 -8 (0.1) 280,043
APPLE INC COM 5,528 -114 (2.03) 46,452
INTERNATIONAL BUSINESS MACHS COM 5,357 -291 (5.15) 33,078
DENTSPLY INTL INC NEW COM 4,969 -55 (1.09) 91,133
GENERAL DYNAMICS CORP COM 4,947 -101 (2) 34,228
STRYKER CORP COM 4,799 -105 (2.15) 51,951
JPMORGAN CHASE & CO COM 3,236 -6 (0.19) 53,626
INTUIT COM 3,177 -127 (3.84) 34,447
ROYAL DUTCH SHELL PLC SPONS ADR A 2,682 -11 (0.4) 37,580
EBAY INC COM 2,387 -370 (13.41) 43,740
ILLINOIS TOOL WKS INC COM 2,000 -100 (4.74) 20,939
EMERSON ELEC CO COM 1,911 -10 (0.51) 29,235
SOUTHERN CO COM 1,906 -23 (1.21) 40,718


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