$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $3,830,000 | +15.8% | 27,560 | 0.0% | 1.77% | +3.9% | |
| KSU | KANSAS CITY SOUTHER | $2,711,000 | +25.1% | 14,991 | 0.0% | 1.25% | +12.2% | |
| 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% | |
| K | KELLOGG CO | $767,000 | -2.0% | 11,875 | 0.0% | 0.35% | -12.2% | |
| COST | COSTCO WHOLESALE CO | $715,000 | +16.4% | 2,015 | 0.0% | 0.33% | +4.4% | |
| NESTLE S A SHS NOM | $654,000 | +7.6% | 5,500 | 0.0% | 0.30% | -3.5% | ||
| 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% | |
| REGN | REGENERON PHARMACEU | $515,000 | -8.0% | 920 | 0.0% | 0.24% | -17.4% | |
| TFX | TELEFLEX INC | $451,000 | -7.8% | 1,325 | 0.0% | 0.21% | -17.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.