STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, California, 90067, (310) 277-1450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 195 |
| New Positions | 26 |
| Increased Positions | 72 |
| Decreased Positions | 86 |
| Positions with Activity | 158 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
223 |
Sector Weighting
| Basic Materials | 3% |
| Capital Goods | 6.92% |
| Conglomerates | |
| Consumer Cyclical | 2.75% |
| Consumer/Non-Cyclical | 12.02% |
| Energy | 11.7% |
| Financial | 7.28% |
| Healthcare | 14.97% |
| Services | 8.94% |
| Technology | 27.97% |
| Transportation | 0.79% |
| Utilities | 1.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
195 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 1,443 | -22 | (1.51) | 13,025 |
| ABBOTT LABS | COM | 852 | 75 | 9.72 | 22,583 |
| ABBVIE INC | COM | 962 | New | 20,583 | |
| ACCRETIVE HEALTH INC | COM | -542 | Sold Out | 0 | |
| AEGION CORP | COM | 214 | -266 | (55.36) | 9,325 |
| ALIGN TECHNOLOGY INC | COM | 676 | 676 | New | 18,120 |
| ALLIED NEVADA GOLD CORP | COM | 476 | 339 | 248.33 | 63,465 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -605 | Sold Out | 0 | |
| ALTERA CORP | COM | 1,129 | 29 | 2.61 | 34,425 |
| APPLE INC | COM | 3,402 | 1,856 | 120.07 | 7,709 |
| APPLIED MATLS INC | COM | 911 | -792 | (46.52) | 62,625 |
| ASTRAZENECA PLC | SPONSORED ADR | -269 | Sold Out | 0 | |
| ATWOOD OCEANICS INC | COM | 244 | -3 | (1.22) | 4,450 |
| AVERY DENNISON CORP | COM | 590 | -148 | (20.02) | 13,583 |
| BAKER HUGHES INC | COM | -335 | Sold Out | 0 | |
| BECTON DICKINSON & CO | COM | 530 | New | 5,300 | |
| BED BATH & BEYOND INC | COM | 811 | 174 | 27.35 | 11,875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,338 | New | 20,900 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 335 | New | 2 | |
| BMC SOFTWARE INC | COM | 548 | 293 | 115.11 | 12,100 |
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