$248 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 228 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC COM | $781,000 | – | 6,927 | +100.0% | 0.32% | – |
| LLL | New | L3 TECHNOLOGIES INC | $553,000 | – | 3,348 | +100.0% | 0.22% | – |
| GIMO | New | GIGAMON INC COM | $539,000 | – | 15,163 | +100.0% | 0.22% | – |
| PRGO | New | PERRIGO CO PCL SHS | $400,000 | – | 6,030 | +100.0% | 0.16% | – |
| CCP | New | CARE CAP PPTYS INC COM | $317,000 | – | 11,800 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $318,000 | – | 3,750 | +100.0% | 0.13% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $259,000 | – | 8,205 | +100.0% | 0.10% | – |
| OKS | New | ONEOK PARTNERS L P | $243,000 | – | 4,500 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP COM | $224,000 | – | 2,000 | +100.0% | 0.09% | – |
| CFMS | New | CONFORMIS INC COM | $220,000 | – | 42,025 | +100.0% | 0.09% | – |
| New | BAYER AG NAMEN-AKT EUR PAR ORD | $200,000 | – | 1,750 | +100.0% | 0.08% | – | |
| SRCI | New | SRC ENERGY INC COM | $181,000 | – | 21,460 | +100.0% | 0.07% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INCO | $112,000 | – | 36,519 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.