$250 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 241 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,038,000 | -10.9% | 85,539 | -4.6% | 4.41% | +3.6% |
| Buy | PRIMECAP ODYSSEY FUNDSmutual funds | $10,646,000 | -19.8% | 306,530 | +1.1% | 4.25% | -6.7% | |
| INTC | Sell | INTEL CORP | $9,867,000 | -3.3% | 210,248 | -2.6% | 3.94% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $9,286,000 | -11.3% | 91,421 | -0.1% | 3.71% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $8,544,000 | -15.2% | 197,204 | -4.8% | 3.41% | -1.4% |
| ORCL | Sell | ORACLE CORP | $8,352,000 | -15.9% | 184,986 | -3.9% | 3.34% | -2.1% |
| CVX | Buy | CHEVRON CORPORATION | $8,255,000 | -8.9% | 75,877 | +2.4% | 3.30% | +6.0% |
| AAPL | Sell | APPLE COMPUTER INC | $8,207,000 | -31.2% | 52,025 | -1.5% | 3.28% | -20.0% |
| PEP | Buy | PEPSICO INC | $7,663,000 | -0.6% | 69,361 | +0.5% | 3.06% | +15.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $7,308,000 | -7.2% | 66,644 | -1.1% | 2.92% | +7.9% |
| XOM | Sell | EXXON MOBIL CORPORATIO | $7,162,000 | -22.2% | 105,027 | -3.0% | 2.86% | -9.5% |
| KO | Sell | COCA COLA CO | $6,997,000 | +1.6% | 147,781 | -0.9% | 2.80% | +18.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,653,000 | -39.7% | 49,732 | -19.8% | 2.26% | -29.8% |
| SYK | Sell | STRYKER CORP | $5,539,000 | -12.3% | 35,335 | -0.6% | 2.21% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $5,506,000 | +6.3% | 85,497 | -6.1% | 2.20% | +23.7% |
| INTU | Sell | INTUIT INC COM | $4,972,000 | -16.3% | 25,259 | -3.3% | 1.99% | -2.6% |
| QCOM | Buy | QUALCOMM INC COM | $4,960,000 | -15.3% | 87,154 | +7.2% | 1.98% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,476,000 | -25.4% | 28,473 | -2.9% | 1.79% | -13.3% |
| GILD | Buy | GILEAD SCIENCES INC CO | $4,375,000 | -8.0% | 69,931 | +13.6% | 1.75% | +7.0% |
| XRAY | Sell | DENTSPLY SIRONA INC CO | $4,169,000 | -16.9% | 112,041 | -15.7% | 1.67% | -3.3% |
| NVS | Sell | NOVARTIS AG - ADR | $4,165,000 | -5.9% | 48,540 | -5.5% | 1.66% | +9.5% |
| MRK | Sell | MERCK & COMPANY | $4,093,000 | -6.6% | 53,567 | -13.3% | 1.64% | +8.6% |
| GOOG | Buy | ALPHABET CLASS C | $3,914,000 | -11.8% | 3,780 | +1.6% | 1.56% | +2.6% |
| STT | Buy | STATE STREET CORP | $3,654,000 | +4.1% | 57,938 | +38.2% | 1.46% | +21.1% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $3,574,000 | -11.3% | 36,611 | +2.5% | 1.43% | +3.2% |
| PG | Sell | PROCTER & GAMBLE COMPA | $3,233,000 | +1.6% | 35,177 | -8.0% | 1.29% | +18.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,138,000 | -14.2% | 62,195 | +11.7% | 1.25% | -0.2% |
| BA | Sell | BOEING CO | $3,115,000 | -14.1% | 9,658 | -0.9% | 1.24% | 0.0% |
| SLB | Buy | SCHLUMBERGER | $2,876,000 | -32.4% | 79,712 | +14.2% | 1.15% | -21.4% |
| NSRGY | Buy | NESTLE S A SPONSORED A | $2,836,000 | -2.2% | 35,039 | +1.2% | 1.13% | +13.8% |
| CAT | Buy | CATERPILLAR INC | $2,800,000 | -11.0% | 22,037 | +6.8% | 1.12% | +3.5% |
| GE | Sell | GENERAL ELEC CO | $2,497,000 | -46.2% | 329,864 | -19.7% | 1.00% | -37.4% |
| MMM | 3M COMPANY COM | $2,369,000 | -9.5% | 12,432 | 0.0% | 0.95% | +5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,366,000 | -1.8% | 11,590 | +3.0% | 0.94% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & C | $2,300,000 | -2.8% | 31,198 | -1.9% | 0.92% | +13.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,256,000 | +1.9% | 38,715 | +19.2% | 0.90% | +18.6% |
| ITW | ILLINOIS TOOL WORKS IN | $1,971,000 | -10.2% | 15,558 | 0.0% | 0.79% | +4.5% | |
| FAST | Buy | FASTENAL CO COM | $1,864,000 | -1.0% | 35,640 | +9.9% | 0.74% | +15.3% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,763,000 | +19.3% | 18,020 | +17.0% | 0.70% | +38.6% |
| TTE | Buy | TOTAL S A SPONSORED AD | $1,638,000 | -17.1% | 31,387 | +2.3% | 0.65% | -3.7% |
| KSU | Buy | KANSAS CITY SOUTHERN C | $1,554,000 | -11.7% | 16,281 | +4.8% | 0.62% | +2.8% |
| GOOGL | ALPHABET CLASS A | $1,526,000 | -13.4% | 1,461 | 0.0% | 0.61% | +0.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,525,000 | -22.8% | 25,530 | -1.1% | 0.61% | -10.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,460,000 | -24.9% | 75,770 | -15.4% | 0.58% | -12.6% |
| AMZN | AMAZON COM INC COM | $1,449,000 | -25.0% | 965 | 0.0% | 0.58% | -12.8% | |
| ABT | ABBOTT LABS | $1,308,000 | -1.4% | 18,076 | 0.0% | 0.52% | +14.9% | |
| BLK | New | BLACKROCK INC COM | $1,259,000 | – | 3,206 | +100.0% | 0.50% | – |
| IVZ | Sell | INVESCO LTD SHS | $1,227,000 | -45.4% | 73,240 | -25.5% | 0.49% | -36.5% |
| MCD | Sell | MCDONALDS CORP | $1,166,000 | +1.8% | 6,565 | -4.0% | 0.47% | +18.6% |
| BDX | BECTON DICKINSON & CO | $1,132,000 | -13.7% | 5,025 | 0.0% | 0.45% | +0.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,117,000 | +1.4% | 9,800 | +1.0% | 0.45% | +18.0% |
| FLR | Sell | FLUOR CORP NEW COM | $1,102,000 | -62.9% | 34,225 | -33.1% | 0.44% | -56.9% |
| SIEGY | Buy | SIEMENS AG SPONSORED A | $1,082,000 | -13.0% | 19,437 | +0.1% | 0.43% | +1.2% |
| ABBV | ABBVIE INC COM | $1,072,000 | -2.5% | 11,632 | 0.0% | 0.43% | +13.2% | |
| MLM | New | MARTIN MARIETTA MATLS | $1,051,000 | – | 6,115 | +100.0% | 0.42% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,040,000 | -8.9% | 46,140 | +61.3% | 0.42% | +6.1% |
| K | Sell | KELLOGG CO | $1,038,000 | -28.4% | 18,200 | -12.1% | 0.42% | -16.7% |
| LH | LABORATORY CORP AMER H | $1,036,000 | -27.2% | 8,195 | 0.0% | 0.41% | -15.3% | |
| GPC | Sell | GENUINE PARTS CO | $1,019,000 | -5.4% | 10,608 | -2.1% | 0.41% | +10.0% |
| GSK | Buy | GLAXO PLC | $955,000 | +14.8% | 25,004 | +20.8% | 0.38% | +33.6% |
| SNY | Sell | SANOFI-AVENTIS SPONSOR | $893,000 | -3.9% | 20,556 | -1.2% | 0.36% | +11.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $837,000 | -7.4% | 7,390 | -8.5% | 0.33% | +7.7% |
| REGN | Sell | REGENERON PHARMACEUTIC | $829,000 | -8.6% | 2,219 | -1.1% | 0.33% | +6.1% |
| BIIB | Sell | BIOGEN IDEC INC COM | $800,000 | -17.0% | 2,661 | -2.4% | 0.32% | -3.3% |
| RDSB | ROYAL DUTCH SHELL PLC | $773,000 | -15.5% | 12,894 | 0.0% | 0.31% | -1.6% | |
| UN | UNILEVER, INC | $764,000 | -3.0% | 14,200 | 0.0% | 0.30% | +12.5% | |
| BKR | Sell | BAKER HUGHES A GE CO C | $737,000 | -67.0% | 34,265 | -48.2% | 0.29% | -61.7% |
| HON | Buy | HONEYWELL INTERNATIONA | $720,000 | +41.7% | 5,450 | +78.7% | 0.29% | +65.5% |
| BCE | Sell | BCE INC COM NEW | $674,000 | -16.2% | 17,065 | -14.0% | 0.27% | -2.5% |
| AMAT | APPLIED MATLS INC COM | $652,000 | -15.2% | 19,900 | 0.0% | 0.26% | -1.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $654,000 | -18.5% | 4,370 | -1.7% | 0.26% | -5.1% |
| GIS | Buy | GENERAL MILLS, INC. | $624,000 | +45.5% | 16,025 | +60.2% | 0.25% | +69.4% |
| LLL | L3 TECHNOLOGIES INC | $581,000 | -18.4% | 3,348 | 0.0% | 0.23% | -5.3% | |
| SJR | Buy | SHAW COMMUNICATIONS IN | $562,000 | +3.3% | 31,075 | +11.3% | 0.22% | +20.3% |
| AMGN | AMGEN INC | $554,000 | -6.1% | 2,847 | 0.0% | 0.22% | +8.9% | |
| AMD | New | ADVANCED MICRO DEVICES | $488,000 | – | 26,435 | +100.0% | 0.20% | – |
| Sell | NESTLE S A SHS NOM NEW | $487,000 | -10.0% | 6,000 | -7.7% | 0.20% | +4.8% | |
| DWDP | DOWDUPONT INC | $473,000 | -16.7% | 8,833 | 0.0% | 0.19% | -3.1% | |
| COST | Buy | COSTCO WHOLESALE CORP | $448,000 | -7.1% | 2,200 | +7.3% | 0.18% | +7.8% |
| MU | New | MICRON TECHNOLOGY INC | $445,000 | – | 14,040 | +100.0% | 0.18% | – |
| NGG | Sell | NATIONAL GRID PLC SPON | $437,000 | -11.5% | 9,116 | -4.3% | 0.18% | +2.9% |
| AGN | Sell | ALLERGAN PLC SHS | $436,000 | -62.9% | 3,260 | -47.2% | 0.17% | -56.9% |
| DBX | New | DROPBOX INC CL A | $432,000 | – | 21,163 | +100.0% | 0.17% | – |
| NEE | NEXTERA ENERGY INC COM | $421,000 | +3.4% | 2,424 | 0.0% | 0.17% | +20.0% | |
| WFC | Sell | WELLS FARGO NEW | $419,000 | -17.8% | 9,101 | -6.2% | 0.17% | -4.6% |
| AVY | AVERY DENNISON CORP | $416,000 | -17.1% | 4,629 | 0.0% | 0.17% | -3.5% | |
| UNP | Sell | UNION PAC CORP | $415,000 | -17.8% | 3,000 | -3.3% | 0.17% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $415,000 | -16.0% | 2,505 | -2.2% | 0.17% | -2.4% |
| FEYE | Sell | FIREEYE INC COM | $395,000 | -5.7% | 24,400 | -1.0% | 0.16% | +9.7% |
| SYY | SYSCO CORPORATION | $391,000 | -14.4% | 6,240 | 0.0% | 0.16% | -0.6% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SP | $389,000 | +0.5% | 23,000 | -4.2% | 0.16% | +16.5% |
| KNX | New | KNIGHT SWIFT TRANSN HL | $385,000 | – | 15,360 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $386,000 | -5.6% | 4,040 | +5.2% | 0.15% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INC C | $374,000 | -12.0% | 2,875 | -1.7% | 0.15% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CO | $364,000 | -29.2% | 3,423 | -6.8% | 0.14% | -18.1% |
| CSX | CSX CORP | $355,000 | -15.9% | 5,700 | 0.0% | 0.14% | -2.1% | |
| NFLX | NETFLIX COM INC COM | $347,000 | -28.5% | 1,296 | 0.0% | 0.14% | -16.8% | |
| TFX | TELEFLEX INC | $342,000 | -3.1% | 1,325 | 0.0% | 0.14% | +13.2% | |
| BMY | BRISTOL MYERS SQUIBB C | $306,000 | -16.4% | 5,892 | 0.0% | 0.12% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC | $306,000 | -4.4% | 1 | 0.0% | 0.12% | +10.9% | |
| DXJ | WISDOMTREE TRUST JAPN | $302,000 | -19.9% | 6,500 | 0.0% | 0.12% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $301,000 | -10.9% | 5,050 | 0.0% | 0.12% | +3.4% | |
| MCO | MOODYS CORP COM | $280,000 | -16.2% | 2,000 | 0.0% | 0.11% | -2.6% | |
| WDFC | W D 40 COMPANY | $275,000 | +6.6% | 1,500 | 0.0% | 0.11% | +23.6% | |
| FB | Buy | FACEBOOK INC CL A | $274,000 | +24.5% | 2,085 | +55.6% | 0.11% | +43.4% |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | -6.5% | 1,100 | 0.0% | 0.11% | +7.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $266,000 | -21.1% | 2,565 | 0.0% | 0.11% | -8.6% | |
| GLW | CORNING INC | $261,000 | -14.4% | 8,654 | 0.0% | 0.10% | -1.0% | |
| ZTS | Sell | ZOETIS INC CL A | $255,000 | -7.9% | 2,975 | -1.7% | 0.10% | +7.4% |
| NVDA | NVIDIA CORP COM | $247,000 | -52.5% | 1,850 | 0.0% | 0.10% | -44.7% | |
| CABO | CABLE ONE INC COM | $246,000 | -7.2% | 300 | 0.0% | 0.10% | +7.7% | |
| PM | PHILIP MORRIS INTL INC | $240,000 | -18.1% | 3,600 | 0.0% | 0.10% | -5.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $237,000 | -18.0% | 1,257 | -2.0% | 0.10% | -4.0% |
| CB | CHUBB LIMITED COM | $236,000 | -3.3% | 1,826 | 0.0% | 0.09% | +11.9% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS | $230,000 | -10.9% | 14,205 | +14.3% | 0.09% | +3.4% |
| WMT | WAL MART STORES INC | $224,000 | -0.4% | 2,400 | 0.0% | 0.09% | +15.6% | |
| SLF | SUN LIFE FINL SVCS CDA | $216,000 | -16.3% | 6,500 | 0.0% | 0.09% | -3.4% | |
| CAG | Sell | CONAGRA INC | $213,000 | -61.8% | 9,950 | -39.3% | 0.08% | -55.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $213,000 | -4.1% | 5,304 | +2.9% | 0.08% | +11.8% |
| TEF | Sell | TELEFONICA DE ESPANA S | $193,000 | -5.9% | 22,763 | -12.7% | 0.08% | +10.0% |
| SRCI | New | SRC ENERGY INC COM | $177,000 | – | 37,455 | +100.0% | 0.07% | – |
| MCA | New | BLACKROCK MUNIYIELD CAmutual funds | $152,000 | – | 12,000 | +100.0% | 0.06% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DE | $141,000 | -32.2% | 12,775 | +34.4% | 0.06% | -21.1% |
| COLUMBIA FDS SER TR IImutual funds | $93,000 | -17.7% | 11,420 | 0.0% | 0.04% | -5.1% | ||
| MDCA | Sell | MDC PARTNERS INC CL A | $91,000 | -40.1% | 34,605 | -5.2% | 0.04% | -30.8% |
| Sell | SUNNIVA INC COM | $79,000 | -57.5% | 32,120 | -25.6% | 0.03% | -50.0% | |
| TRT | TRIO TECH INTL COM NEW | $81,000 | -46.4% | 33,074 | 0.0% | 0.03% | -38.5% | |
| MVIS | Buy | MICROVISION INC DEL CO | $54,000 | -38.6% | 88,675 | +22.0% | 0.02% | -26.7% |
| NRO | NEUBERGER BERMAN RE ESmutual funds | $42,000 | -14.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP CO | $37,000 | -86.9% | 137,900 | +12.6% | 0.02% | -84.5% |
| CFMS | Buy | CONFORMIS INC COM | $34,000 | -64.9% | 95,650 | +4.6% | 0.01% | -57.6% |
| TMQ | New | TRILOGY METALS INC NEW | $29,000 | – | 16,800 | +100.0% | 0.01% | – |
| EVRC | EVERCEL INC COM | $21,000 | +10.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
| New | DEUTSCHE BANK MEXICO S | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO JAoptio | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| ANDR | New | ANDREA ELECTRONICS COR | $1,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSYI | TERRA SYS INC COM | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| DRSV | New | DEBT RESOLVE INC COM N | $0 | – | 80,000 | +100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -49,249 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0 | $0 | – | -10,700 | -100.0% | -0.03% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -34,130 | -100.0% | -0.06% | – |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -20,800 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA CROUP INC COM | $0 | – | -3,600 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS | $0 | – | -1,323 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO NEW COM | $0 | – | -1,100 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) | $0 | – | -2,100 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -4,829 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,765 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-25
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.