$217 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $18,040,000 | +45.8% | 155,774 | +358.3% | 8.33% | +30.8% |
| MSFT | Sell | MICROSOFT CORP | $17,320,000 | +1.8% | 82,351 | -0.9% | 7.99% | -8.6% |
| Buy | PRIMECAP ODYSSEY FUmutual funds | $11,741,000 | +7.9% | 286,706 | +1.8% | 5.42% | -3.2% | |
| INTC | Buy | INTEL CORP | $9,402,000 | -7.7% | 181,573 | +4.8% | 4.34% | -17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,979,000 | +9.0% | 60,310 | +2.8% | 4.14% | -2.2% |
| PEP | Buy | PEPSICO INC | $8,946,000 | +10.6% | 64,546 | +5.6% | 4.13% | -0.8% |
| ORCL | Buy | ORACLE CORP | $8,410,000 | +16.2% | 140,866 | +8.0% | 3.88% | +4.2% |
| KO | Buy | COCA COLA CO | $6,848,000 | +22.0% | 138,714 | +10.7% | 3.16% | +9.5% |
| DIS | Buy | DISNEY WALT PRODTNS | $6,466,000 | +19.9% | 52,111 | +9.2% | 2.98% | +7.6% |
| SYK | Buy | STRYKER CORP | $6,326,000 | +21.4% | 30,360 | +7.1% | 2.92% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $6,182,000 | -10.2% | 156,937 | +5.0% | 2.85% | -19.4% |
| INTU | Buy | INTUIT INC COM | $5,841,000 | +16.6% | 17,904 | +8.2% | 2.70% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $4,844,000 | +22.9% | 56,373 | +5.9% | 2.24% | +10.3% |
| GD | Buy | GENERAL DYNAMICS CO | $4,624,000 | -3.5% | 33,403 | +2.5% | 2.13% | -13.5% |
| NSRGY | Buy | NESTLE S A SPONSORE | $4,057,000 | +7.5% | 34,091 | +0.6% | 1.87% | -3.6% |
| IBM | Buy | INTL BUSINESS MACHI | $3,855,000 | +14.2% | 31,684 | +11.2% | 1.78% | +2.4% |
| PG | PROCTER & GAMBLE CO | $3,830,000 | +15.8% | 27,560 | 0.0% | 1.77% | +3.9% | |
| CVX | Sell | CHEVRON CORPORATION | $3,710,000 | -18.2% | 51,524 | -0.5% | 1.71% | -26.6% |
| GOOG | Buy | ALPHABET CLASS C | $3,571,000 | +23.0% | 2,430 | +20.3% | 1.65% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,511,000 | +37.9% | 16,487 | +15.3% | 1.62% | +23.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,394,000 | +3.2% | 77,609 | +6.1% | 1.57% | -7.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,262,000 | +26.8% | 36,070 | +18.9% | 1.51% | +13.7% |
| MRK | Buy | MERCK & COMPANY | $3,158,000 | +29.7% | 38,077 | +22.2% | 1.46% | +16.4% |
| CAT | Buy | CATERPILLAR INC | $3,030,000 | +27.6% | 20,312 | +7.8% | 1.40% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,958,000 | +11.3% | 15,308 | -0.6% | 1.36% | -0.1% |
| AMZN | Sell | AMAZON COM INC COM | $2,887,000 | +9.0% | 917 | -0.3% | 1.33% | -2.1% |
| KSU | KANSAS CITY SOUTHER | $2,711,000 | +25.1% | 14,991 | 0.0% | 1.25% | +12.2% | |
| NVS | Buy | NOVARTIS AG - ADR | $2,512,000 | +6.3% | 28,890 | +7.3% | 1.16% | -4.7% |
| XOM | Buy | EXXON MOBIL CORPORA | $2,411,000 | -14.2% | 70,250 | +9.3% | 1.11% | -23.0% |
| AJG | Buy | GALLAGHER ARTHUR J | $2,383,000 | +38.3% | 22,575 | +27.5% | 1.10% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,189,000 | +1.4% | 34,635 | +22.0% | 1.01% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIB | $2,155,000 | +8.3% | 35,730 | +6.7% | 1.00% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,911,000 | +17.2% | 17,551 | -1.4% | 0.88% | +5.1% |
| MMM | Buy | 3M COMPANY COM | $1,903,000 | +25.8% | 11,882 | +22.1% | 0.88% | +12.9% |
| GOOGL | Buy | ALPHABET CLASS A | $1,901,000 | +39.2% | 1,297 | +37.0% | 0.88% | +24.8% |
| EMR | Buy | EMERSON ELEC CO | $1,373,000 | +18.0% | 20,944 | +10.1% | 0.63% | +5.8% |
| NVDA | Sell | NVIDIA CORP COM | $1,364,000 | +14.7% | 2,520 | -19.2% | 0.63% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC C | $1,312,000 | +36.7% | 22,080 | +37.3% | 0.61% | +22.7% |
| BA | Sell | BOEING CO | $1,295,000 | -14.5% | 7,834 | -6.7% | 0.60% | -23.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,284,000 | +5.2% | 8,700 | +1.2% | 0.59% | -5.6% |
| LH | Buy | LABORATORY CORP AME | $1,204,000 | +34.7% | 6,395 | +19.5% | 0.56% | +20.9% |
| BDX | BECTON DICKINSON & | $1,140,000 | -3.6% | 4,900 | 0.0% | 0.53% | -13.6% | |
| GPC | GENUINE PARTS CO | $991,000 | +10.9% | 10,408 | 0.0% | 0.46% | -0.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $935,000 | +27.7% | 4,370 | +2.3% | 0.43% | +14.6% |
| MCD | Buy | MCDONALDS CORP | $934,000 | +23.5% | 4,255 | +4.0% | 0.43% | +10.8% |
| ABBV | Sell | ABBVIE INC COM | $842,000 | -29.8% | 9,607 | -20.6% | 0.39% | -37.0% |
| K | KELLOGG CO | $767,000 | -2.0% | 11,875 | 0.0% | 0.35% | -12.2% | |
| AMGN | Buy | AMGEN INC | $758,000 | +1.7% | 2,982 | +2.1% | 0.35% | -8.6% |
| COST | COSTCO WHOLESALE CO | $715,000 | +16.4% | 2,015 | 0.0% | 0.33% | +4.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $673,000 | +12.7% | 9,696 | +300.0% | 0.31% | +1.3% |
| NESTLE S A SHS NOM | $654,000 | +7.6% | 5,500 | 0.0% | 0.30% | -3.5% | ||
| UNP | Sell | UNION PAC CORP | $624,000 | +13.7% | 3,168 | -3.7% | 0.29% | +2.1% |
| SIEGY | Sell | SIEMENS AG SPONSORE | $619,000 | +18.8% | 8,880 | -0.2% | 0.29% | +6.7% |
| MCO | MOODYS CORP COM | $580,000 | +4.1% | 2,000 | 0.0% | 0.27% | -6.6% | |
| CABO | CABLE ONE INC COM | $566,000 | +6.2% | 300 | 0.0% | 0.26% | -4.7% | |
| FB | FACEBOOK INC CL A | $543,000 | +10.4% | 2,072 | 0.0% | 0.25% | -0.8% | |
| AMD | ADVANCED MICRO DEVI | $533,000 | +55.8% | 6,500 | 0.0% | 0.25% | +39.8% | |
| AVY | Sell | AVERY DENNISON CORP | $522,000 | +9.7% | 4,079 | -2.4% | 0.24% | -1.6% |
| REGN | REGENERON PHARMACEU | $515,000 | -8.0% | 920 | 0.0% | 0.24% | -17.4% | |
| EL | Buy | LAUDER ESTEE COS IN | $477,000 | +30.3% | 2,185 | +12.9% | 0.22% | +17.0% |
| TFX | TELEFLEX INC | $451,000 | -7.8% | 1,325 | 0.0% | 0.21% | -17.5% | |
| MLM | Sell | MARTIN MARIETTA MAT | $411,000 | +11.7% | 1,745 | -0.9% | 0.19% | +0.5% |
| SLB | Buy | SCHLUMBERGER | $391,000 | -9.9% | 25,089 | +2.5% | 0.18% | -19.3% |
| SYY | SYSCO CORPORATION | $389,000 | +16.1% | 6,240 | 0.0% | 0.18% | +4.7% | |
| GSK | GLAXO PLC | $388,000 | -7.8% | 10,304 | 0.0% | 0.18% | -17.5% | |
| AXP | AMERICAN EXPRESS CO | $385,000 | +6.6% | 3,840 | 0.0% | 0.18% | -4.3% | |
| SNY | SANOFI-AVENTIS SPON | $383,000 | -2.0% | 7,631 | 0.0% | 0.18% | -11.9% | |
| CL | Buy | COLGATE PALMOLIVE C | $382,000 | +7.9% | 4,950 | +2.1% | 0.18% | -3.3% |
| HON | HONEYWELL INTERNATI | $370,000 | +14.2% | 2,250 | 0.0% | 0.17% | +2.4% | |
| STT | STATE STREET CORP | $356,000 | -4.6% | 6,000 | 0.0% | 0.16% | -14.6% | |
| TGT | TARGET CORP | $338,000 | +32.0% | 2,150 | 0.0% | 0.16% | +18.2% | |
| WMT | Sell | WAL MART STORES INC | $322,000 | +12.2% | 2,300 | -4.2% | 0.15% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY | $320,000 | +19.9% | 1 | 0.0% | 0.15% | +8.0% | |
| MU | MICRON TECHNOLOGY I | $313,000 | -5.4% | 6,650 | 0.0% | 0.14% | -15.3% | |
| UNH | UNITEDHEALTH GROUP | $312,000 | +4.7% | 1,000 | 0.0% | 0.14% | -5.9% | |
| ZBH | ZIMMER BIOMET HOLDI | $308,000 | +14.1% | 2,265 | 0.0% | 0.14% | +2.2% | |
| NFLX | NETFLIX COM INC COM | $305,000 | +3.0% | 610 | 0.0% | 0.14% | -7.2% | |
| NGG | NATIONAL GRID PLC S | $295,000 | -3.9% | 5,110 | 0.0% | 0.14% | -13.9% | |
| WDFC | W D 40 COMPANY | $284,000 | -3.7% | 1,500 | 0.0% | 0.13% | -13.8% | |
| ACN | ACCENTURE PLC IRELA | $282,000 | +5.2% | 1,248 | 0.0% | 0.13% | -5.8% | |
| DTEGY | DEUTSCHE TELEKOM AG | $272,000 | 0.0% | 16,250 | 0.0% | 0.13% | -10.0% | |
| MDLZ | Buy | MONDELEZ INTL INC C | $267,000 | +17.6% | 4,654 | +4.5% | 0.12% | +5.1% |
| RTN | New | RAYTHEON TECHNOLOGI | $263,000 | – | 4,565 | +100.0% | 0.12% | – |
| SLF | SUN LIFE FINL SVCS | $256,000 | +13.3% | 6,275 | 0.0% | 0.12% | +1.7% | |
| PM | PHILIP MORRIS INTL | $250,000 | +7.3% | 3,336 | 0.0% | 0.12% | -4.2% | |
| GLW | New | CORNING INC | $232,000 | – | 7,154 | +100.0% | 0.11% | – |
| BLK | BLACKROCK INC COM | $227,000 | +3.7% | 403 | 0.0% | 0.10% | -7.1% | |
| TJX | TJX COMPANIES INC ( | $223,000 | +8.8% | 4,000 | 0.0% | 0.10% | -1.9% | |
| ROCHE HLDG AG-GENUS | $224,000 | -1.8% | 650 | 0.0% | 0.10% | -12.0% | ||
| CB | CHUBB LIMITED COM | $212,000 | -7.4% | 1,826 | 0.0% | 0.10% | -16.9% | |
| GIS | GENERAL MILLS, INC. | $213,000 | +2.4% | 3,450 | 0.0% | 0.10% | -8.4% | |
| XLNX | New | XILINX INC COM | $203,000 | – | 1,950 | +100.0% | 0.09% | – |
| RDSB | Sell | ROYAL DUTCH SHELL P | $203,000 | -41.7% | 8,394 | -26.3% | 0.09% | -47.5% |
| TRT | New | TRIO TECH INTL COM | $113,000 | – | 33,000 | +100.0% | 0.05% | – |
| WLDBF | New | WILDBRAIN LTD COM V | $18,000 | – | 17,000 | +100.0% | 0.01% | – |
| Exit | COLUMBIA FDS SER TRII MASS DImutual funds | $0 | – | -11,420 | -100.0% | -0.04% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,565 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -64,760 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-11
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.