Stonebridge Capital Management Inc (51812) Portfolio


Number of Companies: 109
Inflow: $2,964 K
Outflow: $-20,159 K
Net Flow: $-17,194 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
23 2 Seagate Technology (STX) Computer Hardware And Storage 24,925 New Holding 24,925 $24.36 $607 $607
2976 33 Oracle Corp (ORCL) Infrastructure Software 198,876 Added More 13,195 $40.93 $540 $8,139
3051 57 Gilead Sciences Inc (GILD) Biotech 28,760 Added More 6,290 $83.42 $524 $2,399
2425 16 Invesco Ltd (IVZ) Investment Management 31,650 Added More 16,275 $25.54 $415 $808
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 50,925 Added More 4,680 $52.13 $243 $2,654
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 46,630 Added More 3,370 $53.92 $181 $2,514
3049 6 General Electric Co (GE) Electrical Power Equipment 264,441 Added More 4,425 $31.48 $139 $8,324
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,368 Added More 1,015 $97.82 $99 $4,340
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 96,374 Added More 1,575 $53.57 $84 $5,162
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 10,625 Added More 2,725 $29.10 $79 $309
1953 43 Zix Corp (ZIXI) Telecom Carriers 12,390 New Holding 12,390 $3.75 $46 $46
1288 29 Trio-Tech International (TRT) Semiconductor Devices 23,750 Added More 750 $3.58 $2 $85
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,050 No Change 0 $157.04 $0 $321
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,392 No Change 0 $73.55 $0 $837
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,695 No Change 0 $45.51 $0 $259
2599 33 Dineequity Inc (DIN) Restaurants 2,400 No Change 0 $84.78 $0 $203
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 23,675 No Change 0 $66.62 $0 $1,577
2985 20 Colgate-Palmolive Co (CL) Household Products 5,000 No Change 0 $73.20 $0 $366
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,300 No Change 0 $137.48 $0 $1,003
1663 32 Telefonica Sa (TEF) Telecom Carriers 50,159 No Change 0 $9.48 $0 $475
3065 7 Philip Morris International (PM) Tobacco 2,400 No Change 0 $101.72 $0 $244
2947 88 Intuit Inc (INTU) Application Software 32,288 No Change 0 $111.61 $0 $3,603
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 11,250 No Change 0 $21.18 $0 $238
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,325 No Change 0 $177.31 $0 $234
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 15,131 No Change 0 $101.25 $0 $1,532
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 9,175 No Change 0 $44.39 $0 $407
3023 7 Merck And Co Inc (MRK) Large Pharma 9,961 No Change 0 $57.61 $0 $573
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,680 No Change 0 $103.41 $0 $794
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,050 No Change 0 $116.32 $0 $354
3019 8 Union Pacific Corp (UNP) Rail Freight 3,985 No Change 0 $87.25 $0 $347
2728 18 Sun Life Financial Inc (SLF) Life Insurance 6,500 No Change 0 $32.83 $0 $213
2803 33 Kellogg Co (K) Packaged Food 14,851 No Change 0 $81.65 $0 $1,212
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 6,200 No Change 0 $47.01 $0 $291
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,795 No Change 0 $85.13 $0 $408
2994 16 Corning Inc (GLW) Electronics Components 11,231 No Change 0 $20.48 $0 $230
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,215 No Change 0 $141.20 $0 $312
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,751 Sold Some -2 $102.55 $-0 $384
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,348 Sold Some -2 $146.69 $-0 $491
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 38,026 Sold Some -39 $75.80 $-2 $2,882
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 8,995 Sold Some -25 $130.27 $-3 $1,171
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 37,653 Sold Some -79 $52.16 $-4 $1,963
49 1 Novartis Ag (NVS) Large Pharma 26,844 Sold Some -50 $82.51 $-4 $2,214
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 30,025 Sold Some -350 $16.24 $-5 $487
175 2 3m Co (MMM) Containers And Packaging 13,497 Sold Some -50 $175.12 $-8 $2,363
1406 10 Virco Mfg Corporation (VIRC) Home And Office Furnishings 13,000 Sold Some -3,000 $4.35 $-13 $56
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 16,575 Sold Some -1,000 $19.20 $-19 $318
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 11,725 Sold Some -800 $24.83 $-19 $291
2831 5 Kansas City Southern (KSU) Rail Freight 17,300 Sold Some -250 $90.09 $-22 $1,558
265 2 Universal Ventures Inc (UN) Household Products 16,159 Sold Some -600 $46.94 $-28 $758
2954 29 Stryker Corp (SYK) Medical Devices 39,566 Sold Some -250 $119.83 $-29 $4,741
3040 9 Abbvie Inc (ABBV) Large Pharma 17,233 Sold Some -500 $61.91 $-30 $1,066
2932 19 Illinois Tool Works (ITW) Industrial Machinery 20,368 Sold Some -300 $104.16 $-31 $2,121
3068 39 Mcdonalds Corp (MCD) Restaurants 5,775 Sold Some -260 $120.34 $-31 $694
2303 12 Fluor Corp (FLR) Infrastructure Construction 89,165 Sold Some -700 $49.28 $-34 $4,394
3077 22 Procter And Gamble Cothe (PG) Household Products 40,424 Sold Some -600 $84.67 $-50 $3,422
189 1 Bce Inc (BCE) Telecom Carriers 9,900 Sold Some -1,150 $47.31 $-54 $468
3009 8 General Dynamics Corp (GD) Defense Primes 33,650 Sold Some -400 $139.24 $-55 $4,685
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 53,046 Sold Some -900 $62.14 $-55 $3,296
3072 34 Microsoft Corp (MSFT) Infrastructure Software 115,278 Sold Some -1,200 $51.17 $-61 $5,898
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 37,454 Sold Some -855 $75.81 $-64 $2,839
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 16,280 Sold Some -795 $82.23 $-65 $1,338
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 25,240 Sold Some -6,416 $11.34 $-72 $286
1045 5 Microvision Inc (MVIS) Consumer Electronics 21,225 Sold Some -45,315 $1.68 $-76 $35
127 4 Micron Technology Inc (MU) Semiconductor Devices 17,645 Sold Some -5,885 $13.76 $-80 $242
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -11,765 $9.26 $-108 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 237,187 Sold Some -4,175 $28.69 $-119 $6,804
3030 69 Intel Corp (INTC) Semiconductor Devices 256,020 Sold Some -3,802 $32.80 $-124 $8,397
140 3 Vca Inc (WOOF) Health Care Services 3,300 Sold Some -1,950 $67.61 $-131 $223
600 17 Array Biopharma Inc (ARRY) Biotech 10,850 Sold Some -41,075 $3.56 $-146 $38
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 11,230 Sold Some -8,565 $18.29 $-156 $205
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 34,725 Sold Some -3,510 $47.60 $-167 $1,652
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 51,705 Sold Some -5,320 $32.02 $-170 $1,655
440 2 Kbr Inc (KBR) Infrastructure Construction 12,575 Sold Some -13,850 $13.24 $-183 $166
171 10 Synergy Resources Corp (SYRG) Exploration And Production 17,160 Sold Some -28,175 $6.66 $-187 $114
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2,000 $98.63 $-197 $0
3059 25 Pepsico Inc (PEP) Beverages 77,540 Sold Some -2,290 $105.94 $-242 $8,214
42 1 Interval Leisure Group (IILG) Lodging 11,425 Sold Some -16,815 $15.90 $-267 $181
3061 12 Chevron Corp (CVX) Integrated Oils 85,052 Sold Some -2,664 $104.83 $-279 $8,916
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 42,365 Sold Some -3,540 $79.08 $-279 $3,350
479 17 Envestnet Inc (ENV) Application Software 0 Sold All -8,750 $33.31 $-291 $0
3029 24 Coca-Cola Cothe (KO) Beverages 157,232 Sold Some -6,515 $45.33 $-295 $7,127
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -450 $661.41 $-297 $0
2901 3 Mattel Inc (MAT) Toys And Games 23,160 Sold Some -9,850 $31.29 $-308 $724
341 3 Wisdomtree Investments Inc (WETF) Investment Management 23,980 Sold Some -32,320 $9.79 $-316 $234
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -13,260 $24.29 $-322 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -14,650 $22.25 $-325 $0
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -10,615 $30.75 $-326 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 94,176 Sold Some -3,574 $93.74 $-335 $8,828
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -18,525 $18.41 $-341 $0
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 22,293 Sold Some -59,562 $6.42 $-382 $143
611 2 Wageworks Inc (WAGE) Payment And Data Processors 0 Sold All -6,640 $59.81 $-397 $0
2098 23 Luminex Corp (LMNX) Life Science Equipment 0 Sold All -20,125 $20.23 $-407 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -12,815 $33.78 $-432 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -5,443 $80.09 $-435 $0
2129 65 Pros Holdings Inc (PRO) Application Software 0 Sold All -26,310 $17.43 $-458 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 0 Sold All -21,835 $21.38 $-466 $0
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -20,175 $23.55 $-475 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 88,668 Sold Some -4,200 $121.30 $-509 $10,755
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -29,705 $17.71 $-526 $0
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -15,860 $35.39 $-561 $0
1756 48 Sanchez Energy Corp (SN) Exploration And Production 0 Sold All -84,225 $7.06 $-594 $0
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 0 Sold All -23,470 $25.89 $-607 $0
802 13 8x8 Inc (EGHT) Telecom Carriers 0 Sold All -43,875 $14.61 $-641 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -18,790 $34.47 $-647 $0
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 0 Sold All -19,265 $38.06 $-733 $0
490 18 Callidus Software Inc (CALD) Application Software 0 Sold All -44,025 $19.98 $-879 $0
2217 66 Sps Commerce Inc (SPSC) Application Software 0 Sold All -16,324 $60.60 $-989 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 25,865 Sold Some -40,260 $36.25 $-1,459 $937
3071 42 Intl Business Machines Corp (IBM) It Services 20,898 Sold Some -11,220 $151.78 $-1,702 $3,171