$183 Thousand is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $16,528 | -19.0% | 96,538 | -8.2% | 9.03% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $15,291 | -12.7% | 48,427 | -5.9% | 8.35% | +2.4% |
| ORCL | Sell | ORACLE CORP | $9,103 | -21.0% | 85,946 | -11.2% | 4.97% | -7.4% |
| Sell | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $9,037 | -10.2% | 240,738 | -9.6% | 4.94% | +5.3% | |
| PEP | Sell | PEPSICO INC | $7,529 | -14.1% | 44,435 | -6.1% | 4.11% | +0.8% |
| SYK | Sell | STRYKER CORP | $7,162 | -11.4% | 26,210 | -1.1% | 3.91% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,379 | -12.7% | 40,959 | -7.2% | 3.48% | +2.5% |
| CVX | Sell | CHEVRON CORPORATION | $6,378 | +2.2% | 37,822 | -4.6% | 3.48% | +19.9% |
| INTU | Sell | INTUIT INC COM | $5,855 | -6.8% | 11,460 | -16.4% | 3.20% | +9.3% |
| INTC | Sell | INTEL CORP | $5,697 | +3.2% | 160,246 | -2.9% | 3.11% | +21.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,628 | -8.6% | 25,468 | -11.0% | 3.08% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $5,145 | -4.9% | 95,695 | -8.5% | 2.81% | +11.6% |
| KO | Sell | COCA-COLA CO | $5,100 | -21.1% | 91,107 | -15.2% | 2.79% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,370 | -11.3% | 12,474 | -13.6% | 2.39% | +4.1% |
| GOOG | Sell | ALPHABET CLASS C | $4,284 | -2.3% | 32,490 | -10.4% | 2.34% | +14.5% |
| RACE | Sell | FERRARI N V COM | $3,850 | -24.2% | 13,026 | -16.6% | 2.10% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $3,707 | -15.2% | 40,618 | -7.9% | 2.02% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $3,500 | +3.8% | 12,822 | -6.5% | 1.91% | +21.7% |
| PG | PROCTER & GAMBLE COMPANY | $3,319 | -3.9% | 22,757 | 0.0% | 1.81% | +12.7% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $3,271 | -8.9% | 28,842 | -3.4% | 1.79% | +6.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,924 | -21.1% | 20,841 | -24.7% | 1.60% | -7.5% |
| MRK | Sell | MERCK & COMPANY | $2,808 | -18.2% | 27,272 | -8.3% | 1.53% | -4.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,732 | -2.5% | 11,987 | -6.0% | 1.49% | +14.3% |
| XOM | EXXON MOBIL CORPORATION | $2,554 | +9.6% | 21,722 | 0.0% | 1.40% | +28.6% | |
| DIS | Sell | DISNEY WALT PRODTNS | $2,461 | -15.0% | 30,373 | -6.4% | 1.34% | -0.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,330 | -9.1% | 16,830 | -5.1% | 1.27% | +6.6% |
| NVDA | Buy | NVIDIA CORP COM | $2,058 | +22.2% | 4,730 | +18.8% | 1.12% | +43.4% |
| GOOGL | Sell | ALPHABET CLASS A | $2,019 | +2.0% | 15,430 | -6.7% | 1.10% | +19.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY C | $1,902 | -18.0% | 25,557 | -11.0% | 1.04% | -3.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,703 | -20.5% | 49,841 | -6.9% | 0.93% | -6.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,660 | +4.9% | 10,685 | -15.5% | 0.91% | +23.1% |
| ITW | ILLINOIS TOOL WORKS INC | $1,576 | -8.0% | 6,844 | 0.0% | 0.86% | +7.9% | |
| TSM | Sell | TAIWAN SEMI ADR | $1,509 | -23.6% | 17,370 | -11.3% | 0.82% | -10.4% |
| NVS | Sell | NOVARTIS AG - ADR | $1,464 | -17.0% | 14,375 | -17.7% | 0.80% | -2.6% |
| Sell | SCHWAB FAMILY FDS VL ADV MNY Imutual funds | $1,396 | -39.8% | 1,395,837 | -39.8% | 0.76% | -29.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,310 | -28.4% | 22,565 | -21.1% | 0.72% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $1,310 | -0.8% | 13,569 | -7.1% | 0.72% | +16.4% |
| BDX | BECTON DICKINSON & CO | $1,267 | -2.1% | 4,900 | 0.0% | 0.69% | +14.8% | |
| AMZN | Sell | AMAZON COM INC COM | $978 | -50.4% | 7,695 | -49.1% | 0.53% | -41.8% |
| BA | BOEING CO | $945 | -9.2% | 4,931 | 0.0% | 0.52% | +6.4% | |
| NSC | NORFOLK SOUTHN CORP | $831 | -13.2% | 4,220 | 0.0% | 0.45% | +1.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $803 | -22.0% | 3,995 | -6.4% | 0.44% | -8.5% |
| AMD | ADVANCED MICRO DEVICES | $774 | -9.8% | 7,529 | 0.0% | 0.42% | +5.8% | |
| BLK | Buy | BLACKROCK INC COM | $734 | -5.9% | 1,135 | +0.6% | 0.40% | +10.5% |
| AMGN | AMGEN INC | $664 | +20.9% | 2,471 | 0.0% | 0.36% | +41.8% | |
| UNP | UNION PAC CORP | $635 | -0.5% | 3,118 | 0.0% | 0.35% | +16.8% | |
| MCO | MOODYS CORP COM | $632 | -9.1% | 2,000 | 0.0% | 0.34% | +6.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $605 | +13.1% | 735 | -1.3% | 0.33% | +32.9% |
| ABT | ABBOTT LABS | $535 | -11.1% | 5,522 | 0.0% | 0.29% | +4.3% | |
| MCD | Sell | MCDONALDS CORP | $531 | -41.0% | 2,015 | -33.2% | 0.29% | -30.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $531 | +2.5% | 1 | 0.0% | 0.29% | +20.3% | |
| MMM | Sell | 3M COMPANY COM | $517 | -34.7% | 5,520 | -30.2% | 0.28% | -23.6% |
| ABBV | Sell | ABBVIE INC COM | $499 | -3.7% | 3,347 | -13.0% | 0.27% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $469 | +6.8% | 6,900 | -0.7% | 0.26% | +25.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $462 | -15.1% | 3,826 | -2.8% | 0.25% | -0.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $437 | -39.6% | 1,065 | -31.9% | 0.24% | -29.1% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $433 | -30.8% | 6,030 | -19.9% | 0.24% | -18.8% |
| K | Sell | KELLOGG CO | $406 | -29.5% | 6,825 | -20.2% | 0.22% | -17.2% |
| STT | STATE STREET CORP | $402 | -8.4% | 6,000 | 0.0% | 0.22% | +7.8% | |
| WMT | WAL MART STORES INC | $400 | +1.8% | 2,500 | 0.0% | 0.22% | +19.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $383 | -0.5% | 1,248 | 0.0% | 0.21% | +16.8% | |
| CB | CHUBB LIMITED COM | $380 | +8.0% | 1,826 | 0.0% | 0.21% | +26.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $347 | -9.6% | 4,880 | -2.0% | 0.19% | +6.1% |
| Buy | BNY MELLON FDS TR NTL INT MUNmutual funds | $316 | -3.1% | 25,536 | +0.6% | 0.17% | +13.8% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $295 | -6.3% | 6,040 | 0.0% | 0.16% | +9.5% | |
| GPC | Sell | GENUINE PARTS CO | $294 | -64.2% | 2,035 | -58.1% | 0.16% | -58.0% |
| AVY | AVERY DENNISON CORP | $274 | +6.2% | 1,500 | 0.0% | 0.15% | +25.0% | |
| TGT | Buy | TARGET CORP | $249 | -5.7% | 2,250 | +12.5% | 0.14% | +10.6% |
| TSLA | TESLA MTRS INC COM | $248 | -4.6% | 993 | 0.0% | 0.14% | +11.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $231 | -50.5% | 1,250 | -44.4% | 0.13% | -41.9% |
| Sell | NESTLE S A SHS NOM NEW | $226 | -65.9% | 2,000 | -63.6% | 0.12% | -60.1% | |
| GIS | GENERAL MILLS, INC. | $208 | -16.5% | 3,250 | 0.0% | 0.11% | -1.7% | |
| TRT | TRIO TECH INTL COM NEW | $161 | +45.0% | 23,000 | 0.0% | 0.09% | +69.2% | |
| Buy | ROWE T PRICE SHORT TERM BD FCOmutual funds | $101 | +1.0% | 22,472 | +0.8% | 0.06% | +17.0% | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -100 | -100.0% | -0.10% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED | $0 | – | -10,750 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -3,481 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFI-AVENTIS SPONSORED ADR | $0 | – | -4,781 | -100.0% | -0.12% | – |
| WDFC | Exit | W D 40 COMPANY | $0 | – | -1,500 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,100 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,325 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) | $0 | – | -4,000 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,160 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,522 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,565 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,000 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,015 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.7% |
| PRIMECAP ODYSSEY FUNDS GROWTH | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| INTEL CORP | 42 | Q3 2023 | 5.4% |
| ORACLE CORP | 42 | Q3 2023 | 5.4% |
| PEPSICO INC | 42 | Q3 2023 | 4.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.6% |
| CISCO SYS INC | 42 | Q3 2023 | 4.1% |
| COCA-COLA CO | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.1% |
View STONEBRIDGE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-05 |
View STONEBRIDGE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.