Legal Name: STONEBRIDGE CAPITAL ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 15, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
JOHNSON & JOHNSON (478160104)
|
60,391 |
$8,411k |
|
Amazon.com Inc (023135106)
|
3,345 |
$6,334k |
|
STARBUCKS CORP (855244109)
|
26,025 |
$2,182k |
|
ANTHEM INC (036752103)
|
5,625 |
$1,587k |
|
PRUDENTIAL FINL (744320102)
|
12,500 |
$1,262k |
|
SEMPRA ENERGY (816851109)
|
3,400 |
$467k |
|
SPDR SERIES TRUST (78464A672)
|
4,140 |
$256k |
|
ISHARES TR (464288406)
|
795 |
$125k |
|
NATIONAL HEALTHCARE CORP COM (635906100)
|
1,500 |
$122k |
|
GLOBAL PAYMENTS INC (37940X102)
|
600 |
$96k |
|
SELECT SECTOR SPDR (81369Y803)
|
1,204 |
$94k |
|
FOUR CORNERS PRPERTY (35086T109)
|
1,093 |
$30k |
|
PUBLIC SVC ENTERPR (744573106)
|
497 |
$29k |
|
BUCKEYE PARTNERS L P (118230101)
|
359 |
$15k |
|
YAMANA GOLD INC (98462Y100)
|
2,500 |
$6k |
|
CBS CORPORATION (124857202)
|
53 |
$3k |
|
WISDOMTREE TR (97717W851)
|
54 |
$3k |
|
NEWTEK BUSINESS SVCS CORP (652526203)
|
113 |
$3k |
|
PAN AMERICAN SILVER (697900108)
|
207 |
$3k |
|
OLD REP INTL CORP (680223104)
|
151 |
$3k |
|
XPO LOGISTICS INC (983793100)
|
50 |
$3k |
|
VULCAN MATERIALS CO (929160109)
|
20 |
$3k |
|
HEWLETT PACKARD ENTR (42824C109)
|
135 |
$2k |
|
ULTA BEAUTY INC (90384S303)
|
6 |
$2k |
|
TRIPADVISOR INC (896945201)
|
50 |
$2k |
|
MYLAN N V (n59465109)
|
130 |
$2k |
|
ROLLINS INC (775711104)
|
24 |
$1k |
|
INTERDIGITAL INC (45867G101)
|
17 |
$1k |
|
RMR GROUP INC (74967R106)
|
4 |
$0k |
|