STONEBRIDGE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 195
New Positions 15
Increased Positions 97
Decreased Positions 52
Positions with Activity 149
Sold Out Positions 7
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.6%
Energy 14.9%
Financial 6.65%
Healthcare 12.82%
Services 8.91%
Technology 28.39%
Transportation 0.87%
Utilities 1.19%

97 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 12,133 296 2.50 93,052
EXXON MOBIL CORP COM 10,258 483 4.94 99,850
JOHNSON & JOHNSON COM 9,119 166 1.86 89,579
COCA COLA CO COM 8,467 564 7.14 199,552
GENERAL ELECTRIC CO COM 8,017 190 2.43 302,981
PEPSICO INC COM 7,552 72 .96 83,832
PRIMECAP ODYSSEY FUNDS GROWTH FUND 7,000 140 2.04 280,327
INTERNATIONAL BUSINESS MACHS COM 6,713 1,206 21.90 34,874
FLUOR CORP NEW COM 6,608 483 7.88 86,090
QUALCOMM INC COM 5,641 131 2.37 71,056
TRANSOCEAN LTD REG SHS 4,614 760 19.72 107,760
STRYKER CORP COM 4,362 8 .19 53,093
JPMORGAN CHASE & CO COM 3,128 1,996 176.21 53,726
ALTERA CORP COM 2,938 1,102 59.97 84,025
INTUIT COM 2,935 287 10.83 35,822
EBAY INC COM 2,601 474 22.27 50,515
EXPRESS SCRIPTS HLDG CO COM 2,571 508 24.62 38,950
DENBURY RES INC COM NEW 2,337 2,337 New 133,700
DISNEY WALT CO COM DISNEY 2,309 56 2.48 26,914
3M CO COM 2,083 492 30.97 14,380


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