$262 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 248 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $771,000 | – | 12,260 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC COM | $364,000 | – | 2,600 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $358,000 | – | 4,250 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORPORATION | $332,000 | – | 6,600 | +100.0% | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $321,000 | – | 30,765 | +100.0% | 0.12% | – |
| New | LORD ABBETT INVT TR SH DURA INmutual funds | $299,000 | – | 69,756 | +100.0% | 0.11% | – | |
| MDLZ | New | MONDELEZ INTL INC COM | $281,000 | – | 6,491 | +100.0% | 0.11% | – |
| MO | New | ALTRIA CROUP INC COM | $277,000 | – | 3,722 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ COMPANY | $257,000 | – | 3,000 | +100.0% | 0.10% | – |
| CABO | New | CABLE ONE INC COM | $213,000 | – | 300 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $213,000 | – | 1,150 | +100.0% | 0.08% | – |
| New | CONFORMIS INC COM | $210,000 | – | 48,900 | +100.0% | 0.08% | – | |
| FB | New | FACEBOOK INC CL A | $199,000 | – | 1,323 | +100.0% | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $186,000 | – | 25,992 | +100.0% | 0.07% | – |
| ADXS | New | ADVAXIS INC COM NEW | $146,000 | – | 22,605 | +100.0% | 0.06% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $128,000 | – | 15,175 | +100.0% | 0.05% | – |
| PHOT | New | GROWLIFE INC COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.