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 8.77%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 10.68%
Energy 12.38%
Financial 7.31%
Healthcare 13.44%
Services 9.66%
Technology 27.38%
Transportation 0.91%
Utilities 1.21%

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 10,922 -112 (1.02) 92,105
INTEL CORP COM 9,704 -437 (4.31) 272,657
JOHNSON & JOHNSON COM 9,594 -68 (0.71) 88,946
CISCO SYS INC COM 8,842 -12 (0.14) 328,957
COCA COLA CO COM 8,665 -215 (2.42) 194,718
PEPSICO INC COM 8,176 -115 (1.38) 82,673
ORACLE CORP COM 8,098 -207 (2.49) 195,412
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,494 -8 (0.1) 280,043
APPLE INC COM 5,410 -112 (2.03) 46,452
INTERNATIONAL BUSINESS MACHS COM 5,323 -289 (5.15) 33,078
GENERAL DYNAMICS CORP COM 4,949 -101 (2) 34,228
DENTSPLY INTL INC NEW COM 4,912 -54 (1.09) 91,133
STRYKER CORP COM 4,681 -103 (2.15) 51,951
JPMORGAN CHASE & CO COM 3,242 -6 (0.19) 53,626
INTUIT COM 3,159 -126 (3.84) 34,447
ROYAL DUTCH SHELL PLC SPONS ADR A 2,698 -11 (0.4) 37,580
EBAY INC COM 2,380 -369 (13.41) 43,740
ILLINOIS TOOL WKS INC COM 2,008 -100 (4.74) 20,939
SCHLUMBERGER LTD COM 1,977 -39 (1.94) 20,203
SOUTHERN CO COM 1,924 -24 (1.21) 40,718


Latest News Headlines

View All
Create your free portfolio