$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $18,040,000 | +45.8% | 155,774 | +358.3% | 8.33% | +30.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC C | $1,312,000 | +36.7% | 22,080 | +37.3% | 0.61% | +22.7% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $758,000 | +1.7% | 2,982 | +2.1% | 0.35% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $673,000 | +12.7% | 9,696 | +300.0% | 0.31% | +1.3% |
| EL | Buy | LAUDER ESTEE COS IN | $477,000 | +30.3% | 2,185 | +12.9% | 0.22% | +17.0% |
| SLB | Buy | SCHLUMBERGER | $391,000 | -9.9% | 25,089 | +2.5% | 0.18% | -19.3% |
| CL | Buy | COLGATE PALMOLIVE C | $382,000 | +7.9% | 4,950 | +2.1% | 0.18% | -3.3% |
| 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% | – |
| GLW | New | CORNING INC | $232,000 | – | 7,154 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC COM | $203,000 | – | 1,950 | +100.0% | 0.09% | – |
| 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% | – |
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.