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) 242

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 8.88%
Conglomerates 0.08%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 10.67%
Energy 11.25%
Financial 8.18%
Healthcare 13.48%
Services 8.53%
Technology 29.92%
Transportation 0.5%
Utilities 0.18%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,439 -21 (1.46) 10,149
GENUINE PARTS CO COM 1,438 New 16,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,357 New 9,475
CBOE HLDGS INC COM 1,352 205 17.90 22,400
QUALITY SYS INC COM 1,298 373 40.25 103,920
LUMINEX CORP DEL COM 1,243 16 1.30 69,795
LABORATORY CORP AMER HLDGS COM NEW 1,158 New 9,478
AGNICO EAGLE MINES LTD COM 1,154 New 49,925
FASTENAL CO COM 1,124 430 61.96 27,525
KELLOGG CO COM 1,122 New 17,251
ABBVIE INC COM 1,121 11 .96 15,733
STATE STR CORP COM 1,118 New 14,675
GOOGLE INC CL A 1,084 New 1,643
VARIAN MED SYS INC COM 1,062 807 317.02 11,885
FIFTH STR ASSET MGMT INC CL A COM 1,034 421 68.64 111,215
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,018 1,018 New 32,590
UNILEVER N V N Y SHS NEW 982 New 21,945
GENOMIC HEALTH INC COM 974 406 71.38 36,213
ABBOTT LABS COM 883 New 17,333
BRISTOL MYERS SQUIBB CO COM 834 New 12,892


Create your free portfolio