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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $185,594,486 Total Performance: 4.54 %
 
Worst Move: Stonebridge Capital Management Inc potentially lost $-244,541 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: Stonebridge Capital Management Inc potentially made $437,913 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Stonebridge Capital Management Inc potentially saved $359,461 on changes made with Costco Whsl Corp (COST) selling shares when price went down.
Missed Move: Stonebridge Capital Management Inc potentially missed $-305,890 on changes made with Foundry Networks Inc(FDRY) selling shares when price went up.
 
 
   

Stonebridge Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 47,600 $3,366,272 $85,680 2.61 % Added More 36,750 338.70 $66,150
Abbott Labs (ABT) US ABT Medical-Drugs 44,233 $2,553,129 $16,366 0.64 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 64,200 $1,359,756 $196,452 16.88 % Added More 15,300 31.28 $46,818
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 29,411 $588,220 $-117,350 -16.63 % Added More 2,350 8.68 $-9,377
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 23,895 $1,594,752 $384,948 31.81 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 82,575 $5,177,453 $-497,102 -8.76 % Sold Some -25,225 -23.39 $151,855
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -110,350 -100.00 $-56,279
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 23,300 $426,623 $-699 -0.16 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 25,475 $672,031 $-281,499 -29.52 % Sold Some -16,425 -39.20 $181,496
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 40,125 $1,199,336 $67,009 5.91 % Added More 4,550 12.78 $7,599
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 22,700 $1,086,422 $125,531 13.06 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 18,894 $560,207 $137,737 32.60 % New Holding 18,894 100.00 $137,737
Barnes Group Inc (B) US B Diversified Manufa ... 34,200 $814,302 $33,858 4.33 % New Holding 34,200 100.00 $33,858
Boeing Co (BA) US BA Aerospace/Defense 14,625 $943,605 $-21,499 -2.22 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 106,150 $873,615 $273,867 45.66 % New Holding 106,150 100.00 $273,867
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,924 $868,278 $-100,289 -10.35 % Added More 858 6.09 $-5,766
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 43,112 $2,838,063 $91,829 3.34 % Sold Some -1,288 -2.90 $-2,743
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 84,131 $7,242,838 $-653,698 -8.27 % Sold Some -8,835 -9.50 $68,648
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 10,916 $336,322 $47,048 16.26 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 15,500 $377,735 $34,720 10.12 % Added More 2,000 14.81 $4,480
Citigroup Inc (C) US C Finance-Invest Bnk ... 46,888 $849,611 $86,274 11.30 % New Holding 46,888 100.00 $86,274
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 103,850 $5,586,092 $389,438 7.49 % Added More 5,825 5.94 $21,844
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,025 $230,596 $19,239 9.10 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 112,950 $2,369,691 $92,619 4.06 % Sold Some -31,200 -21.64 $-25,584
Costco Whsl Corp (COST) US COST Retail-Discount 3,500 $233,485 $-14,525 -5.85 % Sold Some -86,617 -96.11 $359,461
Csx Corp (CSX) US CSX Transport-Rail 3,200 $203,744 $12,032 6.27 % New Holding 3,200 100.00 $12,032
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 13,100 $836,566 $105,717 14.46 % New Holding 13,100 100.00 $105,717
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 107,900 $4,235,075 $124,085 3.01 % Added More 1,000 0.93 $1,150
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,800 $832,884 $-21,294 -2.49 % Sold Some -8,200 -51.25 $22,386
Disney Walt Co (DIS) US DIS Multimedia 31,918 $1,013,716 $68,943 7.29 % Sold Some -102 -0.31 $-220
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 23,475 $750,026 $67,139 9.83 % Sold Some -100 -0.42 $-286
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,020 $222,587 $14,207 6.81 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,302 $213,879 $6,768 3.26 % New Holding 2,302 100.00 $6,768
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 24,525 $727,902 $15,941 2.23 % New Holding 24,525 100.00 $15,941
Eclipsys Corp (ECLP) US ECLP - 58,975 $1,318,091 $260,080 24.58 % Added More 9,075 18.18 $40,021
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 23,975 $1,151,759 $69,288 6.40 % Added More 3,950 19.72 $11,416
Emerson Elec Co (EMR) US EMR Electric Products- ... 21,700 $997,983 $-82,243 -7.61 % No Change - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 114,875 $987,925 $197,585 25.00 % No Change - - -
Evercel Inc (EVRC.PK) US EVRC.PK Batteries/Battery ... 10,000 $6,000 $-2,100 -25.92 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 111,458 $8,969,025 $-623,050 -6.49 % Sold Some -5,262 -4.50 $29,415
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 61,150 $396,252 $-410,928 -50.90 % Added More 36,390 146.97 $-244,541
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 58,950 $1,078,196 $400,271 59.04 % Sold Some -45,050 -43.31 $-305,890
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 91,075 $2,387,987 $76,503 3.30 % Sold Some -30,375 -25.01 $-25,515
General Dynamics Corp (GD) US GD Aerospace/Defense 42,155 $3,891,328 $447,686 13.00 % Added More 1,050 2.55 $11,151
General Elec Co (GE) US GE Diversified Manufa ... 298,960 $8,436,651 $173,397 2.09 % Sold Some -70,500 -19.08 $-40,890
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 16,000 $1,076,480 $60,960 6.00 % New Holding 16,000 100.00 $60,960
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 12,575 $1,117,666 $59,857 5.65 % No Change - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 53,225 $748,344 $-51,096 -6.39 % New Holding 53,225 100.00 $-51,096
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 54,738 $2,799,849 $91,412 3.37 % Sold Some -1,263 -2.25 $-2,109
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 82,784 $4,030,753 $194,542 5.07 % Added More 61,380 286.76 $144,243
Intel Corp (INTC) US INTC Electronic Compo-S ... 208,594 $4,883,186 $581,977 13.53 % Added More 425 0.20 $1,186
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 38,000 $741,760 $-22,420 -2.93 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 27,457 $3,387,645 $5,491 0.16 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 111,775 $3,396,842 $392,330 13.05 % Added More 125 0.11 $439
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 69,675 $1,183,778 $132,383 12.59 % Sold Some -15,000 -17.71 $-28,500
Johnson And Johnson (JNJ) US JNJ Medical Products 128,481 $9,149,132 $548,614 6.37 % Added More 1,000 0.78 $4,270
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,457 $1,168,313 $82,732 7.62 % Added More 804 2.62 $2,115
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,275 $628,522 $12,022 1.95 % Sold Some -675 -6.16 $-790
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 125,500 $1,849,870 $-86,595 -4.47 % Added More 34,300 37.60 $-23,667
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -18,775 -100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 92,610 $2,278,206 $479,720 26.67 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 8,000 $281,200 $-1,440 -0.50 % No Change - - -
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia 128,775 $1,016,035 $185,436 22.32 % Sold Some -1,200 -0.92 $-1,728
Mcgraw Hill Companies (MHP) FR MHP Multimedia 75,765 $3,213,194 $438,679 15.81 % Added More 4,750 6.68 $27,503
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 10,875 $603,345 $30,994 5.41 % Sold Some -125 -1.13 $-356
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -46,000 -100.00 $58,420
Micron Technology Inc (MU) US MU Electronic Compo-S ... 22,350 $95,211 $-26,820 -21.97 % Sold Some -36,450 -61.98 $43,740
Microsoft Corp (MSFT) US MSFT Applications Softw ... 187,993 $5,181,087 $396,665 8.29 % Added More 13,530 7.75 $28,548
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 59,825 $1,019,418 $369,719 56.90 % Added More 1,000 1.69 $6,180
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 31,250 $412,188 $33,438 8.82 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,940 $499,541 $67,110 15.51 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 55,575 $876,974 $55,019 6.69 % Added More 16,450 42.04 $16,286
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 261,871 $5,850,198 $274,965 4.93 % Sold Some -3,575 -1.34 $-3,754
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 58,798 $821,408 $101,721 14.13 % Added More 32,573 124.20 $56,351
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 8,000 $236,400 $-28,560 -10.77 % Sold Some -45,225 -84.96 $161,453
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 92,155 $6,377,126 $332,680 5.50 % Added More 5,550 6.40 $20,036
Pfizer Inc (PFE) US PFE Medical-Drugs 26,001 $496,099 $27,301 5.82 % Sold Some -25,000 -49.01 $-26,250
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 22,200 $794,094 $74,592 10.36 % New Holding 22,200 100.00 $74,592
Power One Inc (PWER) US PWER Power Conv/Supply ... 275,150 $613,585 $123,818 25.28 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -39,806 -100.00 $274,263
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,415 $1,920,695 $160,104 9.09 % No Change - - -
Pss World Med Inc (PSSI) US PSSI Medical Products 81,750 $1,471,500 $147,150 11.11 % Added More 18,325 28.89 $32,985
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 70,376 $3,805,934 $415,922 12.26 % Sold Some -350 -0.49 $-2,069
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 18,444 $645,540 $-101,442 -13.58 % Sold Some -500 -2.63 $2,750
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -100,000 -100.00 $-79,000
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 92,825 $1,811,016 $-11,139 -0.61 % Added More 47,025 102.67 $-5,643
Shuffle Master Inc (SHFL) US SHFL Casino Services 96,050 $486,013 $81,643 20.19 % Sold Some -15,850 -14.16 $-13,473
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 46,734 $2,704,497 $150,483 5.89 % Sold Some -1,000 -2.09 $-3,220
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 123,025 $718,466 $-121,795 -14.49 % Added More 46,200 60.13 $-45,738
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -11,225 -100.00 $-11,786
Stryker Corp (SYK) US SYK Medical Products 97,075 $6,530,235 $132,022 2.06 % Added More 3,200 3.40 $4,352
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 9,000 $341,370 $-24,750 -6.76 % Sold Some -845 -8.58 $2,324
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -17,570 -100.00 $34,613
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -22,475 -100.00 $-173,507
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 203,942 $2,067,972 $-2,039 -0.09 % Sold Some -40,653 -16.62 $407
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 17,000 $307,870 $-31,280 -9.22 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 10,475 $672,809 $99,722 17.40 % No Change - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -103,400 -100.00 $-66,176
Tim Hortons Inc (THI) US THI Retail-Restaurants 28,351 $888,804 $90,723 11.36 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 23,414 $371,814 $47,296 14.57 % No Change - - -
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 132,525 $719,611 $-442,634 -38.08 % Added More 53,650 68.01 $-179,191
Trio Tech Intl (TRT) US TRT Semiconductor Equi ... 23,000 $121,900 $6,210 5.36 % No Change - - -
U S Microbics Inc (BUGS.PK) US BUGS.PK Alternative Waste ... 35,200 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,400 $280,772 $33,762 13.66 % Added More 1,700 100.00 $16,881
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 53,200 $904,932 $71,288 8.55 % No Change - - -
Vical (VICL) BE VICL Medical-Biomedical ... 292,850 $942,977 $-40,999 -4.16 % Added More 1,000 0.34 $-140
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 70,550 % New Holding 70,550 100.00
Wells Fargo And Co (WFC) US WFC - 113,675 $3,286,344 $602,478 22.44 % Added More 82,625 266.10 $437,913
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants None - - - % Sold All -21,260 -100.00 $17,646
Wyeth (WYE) US WYE Medical-Drugs 4,276 $182,457 $-26,255 -12.57 % New Holding 4,276 100.00 $-26,255
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 125,175 $3,313,382 $371,770 12.63 % Sold Some -19,700 -13.59 $-58,509
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 48,267 $3,464,123 $225,407 6.95 % No Change - - -
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Listed 112 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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