$273 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 238 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $12,478,000 | -0.2% | 314,953 | +0.5% | 4.57% | +2.6% | |
| INTC | Sell | INTEL CORP | $11,528,000 | +18.5% | 222,293 | -1.2% | 4.22% | +21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,785,000 | -10.8% | 82,568 | -0.5% | 3.95% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $9,474,000 | +2.3% | 101,787 | -1.6% | 3.47% | +5.2% |
| CVX | Buy | CHEVRON CORPORATION | $9,357,000 | -9.7% | 78,024 | +0.6% | 3.42% | -7.1% |
| ORCL | Sell | ORACLE CORP | $9,339,000 | -7.7% | 202,661 | -0.8% | 3.42% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $9,299,000 | +2.3% | 216,254 | -2.7% | 3.40% | +5.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,772,000 | -5.9% | 112,692 | +5.8% | 3.21% | -3.2% |
| AMGN | Buy | APPLE COMPUTER INC | $8,577,000 | +1543.1% | 49,142 | +1641.4% | 3.14% | +1587.6% |
| PEP | Sell | PEPSICO INC | $7,800,000 | -7.4% | 71,389 | -0.5% | 2.86% | -4.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,972,000 | +124.1% | 44,493 | +133.3% | 2.55% | +130.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,973,000 | +2.9% | 31,923 | -0.8% | 2.55% | +5.9% |
| KO | Buy | COCA COLA CO | $6,773,000 | -1.1% | 152,173 | +2.6% | 2.48% | +1.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $6,727,000 | -11.6% | 67,034 | -0.9% | 2.46% | -9.0% |
| SYK | Sell | STRYKER CORP | $6,019,000 | -0.1% | 38,011 | -0.2% | 2.20% | +2.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $5,993,000 | -14.9% | 122,301 | +14.2% | 2.19% | -12.5% |
| GE | Buy | GENERAL ELEC CO | $5,528,000 | -13.6% | 409,802 | +20.2% | 2.02% | -11.1% |
| QCOM | Buy | QUALCOMM INC COM | $5,212,000 | -7.0% | 93,518 | +9.1% | 1.91% | -4.3% |
| INTU | Sell | INTUIT INC COM | $5,103,000 | +2.4% | 29,671 | -2.0% | 1.87% | +5.4% |
| SLB | Sell | SCHLUMBERGER | $4,373,000 | -15.5% | 64,360 | -3.0% | 1.60% | -13.1% |
| NVS | Buy | NOVARTIS AG - ADR | $4,201,000 | -4.9% | 51,841 | +1.7% | 1.54% | -2.1% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $4,025,000 | -1.4% | 36,486 | +0.7% | 1.47% | +1.4% |
| MRK | Buy | MERCK & COMPANY | $4,010,000 | +14.6% | 70,153 | +17.6% | 1.47% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,832,000 | -9.6% | 50,945 | -5.1% | 1.40% | -7.1% |
| GOOG | Sell | ALPHABET CLASS C | $3,831,000 | -9.8% | 3,722 | -1.6% | 1.40% | -7.2% |
| STT | Buy | STATE STREET CORP | $3,710,000 | -4.2% | 37,173 | +2.9% | 1.36% | -1.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,379,000 | -21.9% | 70,320 | -9.8% | 1.24% | -19.6% |
| CAT | Sell | CATERPILLAR INC | $3,365,000 | -12.1% | 22,399 | -0.3% | 1.23% | -9.5% |
| FLR | Sell | FLUOR CORP NEW COM | $3,260,000 | -2.6% | 56,272 | -4.0% | 1.19% | +0.2% |
| BA | Sell | BOEING CO | $3,229,000 | -6.7% | 9,808 | -4.7% | 1.18% | -4.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,801,000 | -7.7% | 35,239 | -1.4% | 1.02% | -5.1% |
| MMM | Sell | 3M COMPANY COM | $2,735,000 | -13.4% | 12,692 | -1.7% | 1.00% | -10.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,519,000 | -7.5% | 32,146 | +5.8% | 0.92% | -4.8% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $2,477,000 | +121.8% | 76,060 | +153.2% | 0.91% | +128.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,412,000 | -9.4% | 15,558 | -0.3% | 0.88% | -6.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $2,398,000 | -7.6% | 80,570 | -0.8% | 0.88% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $2,377,000 | -7.0% | 34,865 | -3.3% | 0.87% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,246,000 | -7.5% | 11,400 | -1.3% | 0.82% | -4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,241,000 | +4.7% | 32,748 | -2.2% | 0.82% | +7.8% |
| TTE | New | TOTAL S A SPONSORED ADR | $2,087,000 | – | 34,765 | +100.0% | 0.76% | – |
| EMR | Sell | EMERSON ELEC CO | $1,937,000 | -9.5% | 28,304 | -2.3% | 0.71% | -7.0% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $1,710,000 | -0.3% | 15,531 | 0.0% | 0.63% | +2.6% | |
| FAST | Sell | FASTENAL CO COM | $1,705,000 | -14.3% | 34,040 | -4.9% | 0.62% | -11.9% |
| AAPL | Sell | APPLE COMPUTER INC | $1,680,000 | -83.9% | 9,616 | -83.7% | 0.62% | -83.4% |
| CBOE | CBOE HLDGS INC COM | $1,669,000 | -17.6% | 15,400 | 0.0% | 0.61% | -15.1% | |
| GOOGL | Sell | ALPHABET CLASS A | $1,573,000 | -9.2% | 1,518 | -1.0% | 0.58% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,375,000 | -4.9% | 8,345 | -0.9% | 0.50% | -2.1% |
| AMZN | Sell | AMAZON COM INC COM | $1,372,000 | -3.4% | 959 | -11.9% | 0.50% | -0.8% |
| GPC | GENUINE PARTS CO | $1,355,000 | -13.3% | 15,131 | 0.0% | 0.50% | -10.8% | |
| K | KELLOGG CO | $1,275,000 | -2.5% | 20,225 | 0.0% | 0.47% | +0.4% | |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $1,255,000 | -17.8% | 19,417 | -5.4% | 0.46% | -15.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,152,000 | +0.3% | 20,550 | -4.4% | 0.42% | +3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,138,000 | -2.1% | 33,865 | +28.2% | 0.42% | +0.5% |
| BDX | BECTON DICKINSON & CO | $1,132,000 | -1.0% | 5,025 | 0.0% | 0.41% | +1.7% | |
| ABBV | ABBVIE INC COM | $1,114,000 | -8.5% | 12,132 | 0.0% | 0.41% | -5.8% | |
| ABT | ABBOTT LABS | $1,101,000 | -0.6% | 18,826 | 0.0% | 0.40% | +2.3% | |
| MCD | Sell | MCDONALDS CORP | $1,067,000 | -9.2% | 6,600 | -2.5% | 0.39% | -6.5% |
| KMB | KIMBERLY CLARK CORP | $1,027,000 | -6.3% | 9,700 | 0.0% | 0.38% | -3.6% | |
| MON | MONSANTO CO NEW COM | $963,000 | +4.8% | 7,680 | 0.0% | 0.35% | +7.6% | |
| AGN | Buy | ALLERGAN PLC SHS | $944,000 | +14.6% | 5,746 | +22.7% | 0.34% | +17.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $934,000 | -11.5% | 7,740 | -20.4% | 0.34% | -8.8% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $902,000 | -3.8% | 12,894 | 0.0% | 0.33% | -1.2% | |
| GSK | New | GLAXO PLC | $864,000 | – | 21,283 | +100.0% | 0.32% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B C | $838,000 | +34.7% | 40,200 | +40.9% | 0.31% | +38.9% |
| AVY | AVERY DENNISON CORP | $829,000 | -12.2% | 7,908 | 0.0% | 0.30% | -9.8% | |
| UN | Sell | UNILEVER, INC | $821,000 | +1.7% | 14,400 | -1.0% | 0.30% | +4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $750,000 | +18.3% | 2,333 | +35.0% | 0.27% | +21.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $707,000 | -23.1% | 2,661 | -2.7% | 0.26% | -20.8% |
| LLL | L3 TECHNOLOGIES INC | $704,000 | +0.4% | 3,348 | 0.0% | 0.26% | +3.6% | |
| IVZ | Buy | INVESCO LTD SHS | $670,000 | -4.4% | 21,950 | +18.5% | 0.24% | -1.6% |
| DWDP | DOWDUPONT INC | $661,000 | -12.2% | 9,986 | 0.0% | 0.24% | -9.7% | |
| CAG | CONAGRA INC | $622,000 | +0.3% | 16,900 | 0.0% | 0.23% | +3.2% | |
| BCE | Buy | BCE INC COM NEW | $619,000 | +38.8% | 14,500 | +51.0% | 0.23% | +42.8% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $601,000 | +2.2% | 3,722 | 0.0% | 0.22% | +5.3% | |
| NSC | NORFOLK SOUTHN CORP | $593,000 | -13.6% | 4,445 | 0.0% | 0.22% | -11.1% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $591,000 | -6.3% | 10,048 | -8.4% | 0.22% | -3.6% |
| NESTLE S A SHS NOM NEW | $554,000 | -6.7% | 7,000 | 0.0% | 0.20% | -3.8% | ||
| SNY | New | SANOFI-AVENTIS SPONSORED ADR | $543,000 | – | 13,387 | +100.0% | 0.20% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $521,000 | -6.6% | 8,892 | 0.0% | 0.19% | -4.0% | |
| WFC | Sell | WELLS FARGO NEW | $494,000 | -21.5% | 9,701 | -3.5% | 0.18% | -19.2% |
| FEYE | Sell | FIREEYE INC COM | $483,000 | +17.8% | 25,800 | -1.9% | 0.18% | +21.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $468,000 | -40.5% | 2,500 | -51.2% | 0.17% | -38.9% |
| NVDA | NVIDIA CORP COM | $463,000 | +3.8% | 2,000 | 0.0% | 0.17% | +6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $450,000 | -10.4% | 3,673 | 0.0% | 0.16% | -7.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $446,000 | -16.3% | 3,050 | -9.0% | 0.16% | -14.2% |
| UNP | Buy | UNION PAC CORP | $443,000 | -1.8% | 3,301 | +3.2% | 0.16% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $439,000 | -44.0% | 2,950 | -51.6% | 0.16% | -42.3% |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $413,000 | -2.1% | 24,000 | 0.0% | 0.15% | +0.7% | |
| NFLX | NETFLIX COM INC COM | $409,000 | +41.0% | 1,311 | 0.0% | 0.15% | +45.6% | |
| SYY | SYSCO CORPORATION | $398,000 | -1.7% | 6,600 | 0.0% | 0.15% | +1.4% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $388,000 | -0.8% | 2,424 | -6.8% | 0.14% | +2.2% |
| COST | COSTCO WHOLESALE CORP | $387,000 | -1.5% | 2,050 | 0.0% | 0.14% | +1.4% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $384,000 | +46.6% | 1,865 | +96.3% | 0.14% | +51.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $379,000 | -11.7% | 4,070 | -4.2% | 0.14% | -9.2% |
| PM | PHILIP MORRIS INTL INC COM | $366,000 | -2.7% | 3,600 | 0.0% | 0.13% | 0.0% | |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | $366,000 | -9.4% | 6,500 | 0.0% | 0.13% | -6.9% | |
| CL | COLGATE PALMOLIVE CO | $362,000 | -4.0% | 5,050 | 0.0% | 0.13% | -1.5% | |
| TFX | TELEFLEX INC | $341,000 | -2.3% | 1,325 | 0.0% | 0.12% | +0.8% | |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR | $333,000 | -0.6% | 33,223 | -1.4% | 0.12% | +2.5% |
| MCO | MOODYS CORP COM | $326,000 | +3.5% | 2,000 | 0.0% | 0.12% | +6.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $324,000 | -13.6% | 3,065 | 0.0% | 0.12% | -10.5% | |
| CSX | CSX CORP | $322,000 | -6.4% | 5,800 | 0.0% | 0.12% | -3.3% | |
| PRGO | Sell | PERRIGO CO PCL SHS | $314,000 | -26.1% | 3,879 | -16.2% | 0.12% | -23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $296,000 | -6.0% | 1 | 0.0% | 0.11% | -3.6% | |
| MDLZ | MONDELEZ INTL INC COM | $280,000 | -0.7% | 6,654 | 0.0% | 0.10% | +2.0% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $263,000 | -3.7% | 6,500 | 0.0% | 0.10% | -1.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $257,000 | -10.1% | 17,300 | +3.6% | 0.09% | -7.8% |
| ZTS | Sell | ZOETIS INC CL A | $253,000 | -45.9% | 3,025 | -51.2% | 0.09% | -44.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $252,000 | +12.5% | 68,685 | +83.8% | 0.09% | +15.0% |
| UNH | UNITEDHEALTH GROUP INC COM | $247,000 | -2.0% | 1,100 | 0.0% | 0.09% | 0.0% | |
| CB | CHUBB LIMITED COM | $245,000 | -7.9% | 1,826 | 0.0% | 0.09% | -5.3% | |
| RTN | RAYTHEON CO NEW COM | $244,000 | +12.4% | 1,100 | 0.0% | 0.09% | +15.6% | |
| GLW | CORNING INC | $237,000 | -21.0% | 8,654 | 0.0% | 0.09% | -18.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $232,000 | – | 2,870 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA CROUP INC COM | $230,000 | -11.2% | 3,600 | -3.3% | 0.08% | -8.7% |
| FB | Sell | FACEBOOK INC CL A | $214,000 | -12.3% | 1,304 | -4.3% | 0.08% | -10.3% |
| BAYER AG NAMEN-AKT EUR PAR ORD | $212,000 | -4.1% | 1,750 | 0.0% | 0.08% | -1.3% | ||
| TCEHY | New | TENCENT HLDGS LTD ADR | $208,000 | – | 4,000 | +100.0% | 0.08% | – |
| WMT | WAL MART STORES INC | $206,000 | -14.9% | 2,400 | 0.0% | 0.08% | -12.8% | |
| CABO | CABLE ONE INC COM | $205,000 | -4.2% | 300 | 0.0% | 0.08% | -1.3% | |
| TRT | TRIO TECH INTL COM NEW | $188,000 | -1.1% | 33,147 | 0.0% | 0.07% | +1.5% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $177,000 | -11.5% | 20,425 | +10.1% | 0.06% | -8.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $173,000 | -15.6% | 18,575 | +2.8% | 0.06% | -13.7% |
| RRC | New | RANGE RES CORP COM | $166,000 | – | 11,335 | +100.0% | 0.06% | – |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $164,000 | +1.2% | 21,725 | +26.1% | 0.06% | +3.4% |
| CFMS | Buy | CONFORMIS INC COM | $131,000 | +21.3% | 87,225 | +111.3% | 0.05% | +26.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $124,000 | -22.0% | 11,000 | -8.3% | 0.04% | -21.1% |
| New | SUNNIVA INC COM | $124,000 | – | 18,270 | +100.0% | 0.04% | – | |
| COLUMBIA FDS SER TR II MASS DImutual funds | $110,000 | -3.5% | 11,420 | 0.0% | 0.04% | -2.4% | ||
| ADXS | Sell | ADVAXIS INC COM NEW | $60,000 | -45.9% | 34,580 | -8.0% | 0.02% | -43.6% |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | $46,000 | -11.5% | 10,000 | 0.0% | 0.02% | -5.6% | |
| NRO | NEUBERGER BERMAN RE ES SEC FCOmutual funds | $47,000 | -11.3% | 10,000 | 0.0% | 0.02% | -10.5% | |
| MVIS | MICROVISION INC DEL COM NEW | $41,000 | -19.6% | 34,400 | 0.0% | 0.02% | -16.7% | |
| EVRC | EVERCEL INC COM | $16,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TSYI | TERRA SYS INC COM | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INC COM | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| SRCI | Exit | SRC ENERGY INC COM | $0 | – | -16,560 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -1,323 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,098 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,000 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -3,055 | -100.0% | -0.08% | – |
| Exit | LORD ABBETT INVT TR SH DURA INmutual funds | $0 | – | -69,756 | -100.0% | -0.10% | – | |
| Exit | CREDIT SUISSE OPPORTUNITY FDHImutual funds | $0 | – | -47,320 | -100.0% | -0.12% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -1,171 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -12,800 | -100.0% | -0.14% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -39,325 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.