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Stonebridge Capital Management Inc Buys Amgen Inc, International Business Machines Corp, Total SA, Sells Apple Inc, Sabra Health Care REIT Inc, Palo Alto Networks Inc

Los Angeles, CA, based Investment company Stonebridge Capital Management Inc buys Amgen Inc, International Business Machines Corp, Total SA, Baker Hughes, a GE Co, General Electric Co, GlaxoSmithKline PLC, Sanofi SA, Devon Energy Corp, Sarepta Therapeutics Inc, Shaw Communications Inc, sells Apple Inc, Sabra Health Care REIT Inc, Palo Alto Networks Inc, The Estee Lauder Inc, Bank of America Corporation during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Stonebridge Capital Management Inc. As of 2018-03-31, Stonebridge Capital Management Inc owns 134 stocks with a total value of $261 million. These are the details of the buys and sells.

For the details of STONEBRIDGE CAPITAL MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=STONEBRIDGE+CAPITAL+MANAGEMENT+INC

These are the top 5 holdings of STONEBRIDGE CAPITAL MANAGEMENT INC
  1. Intel Corp (INTC) - 222,293 shares, 4.42% of the total portfolio. Shares reduced by 1.17%
  2. Johnson & Johnson (JNJ) - 82,568 shares, 4.14% of the total portfolio. Shares reduced by 0.49%
  3. Microsoft Corp (MSFT) - 101,787 shares, 3.63% of the total portfolio. Shares reduced by 1.57%
  4. Chevron Corp (CVX) - 78,024 shares, 3.59% of the total portfolio. Shares added by 0.59%
  5. Oracle Corp (ORCL) - 202,661 shares, 3.58% of the total portfolio. Shares reduced by 0.82%
New Purchase: Total SA (TOT)

Stonebridge Capital Management Inc initiated holding in Total SA. The purchase prices were between $54.18 and $59.33, with an estimated average price of $57.28. The stock is now traded at around $60.15. The impact to a portfolio due to this purchase was 0.8%. The holding were 34,765 shares as of 2018-03-31.

New Purchase: GlaxoSmithKline PLC (GSK)

Stonebridge Capital Management Inc initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.33%. The holding were 21,283 shares as of 2018-03-31.

New Purchase: Sanofi SA (SNY)

Stonebridge Capital Management Inc initiated holding in Sanofi SA. The purchase prices were between $38.98 and $45.76, with an estimated average price of $41.61. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,387 shares as of 2018-03-31.

New Purchase: Sarepta Therapeutics Inc (SRPT)

Stonebridge Capital Management Inc initiated holding in Sarepta Therapeutics Inc. The purchase prices were between $54.02 and $82.27, with an estimated average price of $66.68. The stock is now traded at around $78.46. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,870 shares as of 2018-03-31.

New Purchase: Tencent Holdings Ltd (TCEHY)

Stonebridge Capital Management Inc initiated holding in Tencent Holdings Ltd. The purchase prices were between $51.3 and $60.96, with an estimated average price of $56.67. The stock is now traded at around $51.40. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,000 shares as of 2018-03-31.

New Purchase: Range Resources Corp (RRC)

Stonebridge Capital Management Inc initiated holding in Range Resources Corp. The purchase prices were between $12.71 and $17.92, with an estimated average price of $14.95. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,335 shares as of 2018-03-31.

Added: Amgen Inc (AMGN)

Stonebridge Capital Management Inc added to a holding in Amgen Inc by 1641.39%. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $171.38. The impact to a portfolio due to this purchase was 3.1%. The holding were 49,142 shares as of 2018-03-31.

Added: International Business Machines Corp (IBM)

Stonebridge Capital Management Inc added to a holding in International Business Machines Corp by 133.31%. The purchase prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $157.89. The impact to a portfolio due to this purchase was 1.53%. The holding were 44,493 shares as of 2018-03-31.

Added: Baker Hughes, a GE Co (BHGE)

Stonebridge Capital Management Inc added to a holding in Baker Hughes, a GE Co by 153.24%. The purchase prices were between $25.94 and $37.2, with an estimated average price of $30.59. The stock is now traded at around $32.84. The impact to a portfolio due to this purchase was 0.57%. The holding were 76,060 shares as of 2018-03-31.

Added: General Electric Co (GE)

Stonebridge Capital Management Inc added to a holding in General Electric Co by 20.22%. The purchase prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $13.33. The impact to a portfolio due to this purchase was 0.36%. The holding were 409,802 shares as of 2018-03-31.

Added: Devon Energy Corp (DVN)

Stonebridge Capital Management Inc added to a holding in Devon Energy Corp by 28.20%. The purchase prices were between $30.41 and $44.81, with an estimated average price of $36.71. The stock is now traded at around $33.62. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,865 shares as of 2018-03-31.

Added: Shaw Communications Inc (SJR)

Stonebridge Capital Management Inc added to a holding in Shaw Communications Inc by 40.93%. The purchase prices were between $18.6 and $23.1, with an estimated average price of $20.52. The stock is now traded at around $20.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 40,200 shares as of 2018-03-31.

Sold Out: Sabra Health Care REIT Inc (SBRA)

Stonebridge Capital Management Inc sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $15.96 and $19.09, with an estimated average price of $17.63.

Sold Out: Bank of America Corporation (BAC)

Stonebridge Capital Management Inc sold out a holding in Bank of America Corporation. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Stonebridge Capital Management Inc sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $251.33 and $343.87, with an estimated average price of $314.91.

Sold Out: Dollar Tree Inc (DLTR)

Stonebridge Capital Management Inc sold out a holding in Dollar Tree Inc. The sale prices were between $89.25 and $116.35, with an estimated average price of $104.83.

Sold Out: The Kraft Heinz Co (KHC)

Stonebridge Capital Management Inc sold out a holding in The Kraft Heinz Co. The sale prices were between $60.03 and $80.27, with an estimated average price of $71.61.

Sold Out: Celgene Corp (CELG)

Stonebridge Capital Management Inc sold out a holding in Celgene Corp. The sale prices were between $84.98 and $109.14, with an estimated average price of $96.



Here is the complete portfolio of STONEBRIDGE CAPITAL MANAGEMENT INC. Also check out:

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