$194 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,006,000 | +22.6% | 83,076 | -5.5% | 8.75% | +12.6% |
| AAPL | Sell | APPLE COMPUTER INC | $12,377,000 | +36.2% | 33,990 | -4.9% | 6.37% | +25.0% |
| Sell | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $10,878,000 | +12.5% | 281,740 | -9.0% | 5.60% | +3.3% | |
| INTC | Sell | INTEL CORP | $10,190,000 | +5.5% | 173,268 | -2.9% | 5.24% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,238,000 | +3.5% | 58,685 | -3.3% | 4.24% | -5.0% |
| PEP | Sell | PEPSICO INC | $8,090,000 | +9.0% | 61,121 | -1.1% | 4.16% | +0.1% |
| ORCL | Sell | ORACLE CORP | $7,240,000 | +11.3% | 130,466 | -3.1% | 3.72% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $6,882,000 | +11.0% | 149,412 | -5.3% | 3.54% | +1.9% |
| KO | Buy | COCA COLA CO | $5,614,000 | +10.6% | 125,264 | +9.2% | 2.89% | +1.5% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,393,000 | +13.9% | 47,726 | -2.7% | 2.78% | +4.6% |
| SYK | Sell | STRYKER CORP | $5,209,000 | +6.8% | 28,335 | -3.2% | 2.68% | -1.9% |
| INTU | Sell | INTUIT INC COM | $5,009,000 | +19.9% | 16,554 | -8.8% | 2.58% | +10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,794,000 | +11.1% | 32,578 | -0.1% | 2.47% | +1.9% |
| CVX | Sell | CHEVRON CORPORATION | $4,537,000 | +15.7% | 51,784 | -4.3% | 2.33% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $3,942,000 | +8.4% | 53,243 | -3.8% | 2.03% | -0.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,774,000 | +9.0% | 33,881 | +0.6% | 1.94% | +0.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,377,000 | +0.9% | 28,489 | -5.5% | 1.74% | -7.4% |
| PG | PROCTER & GAMBLE COMPANY | $3,307,000 | +9.1% | 27,560 | 0.0% | 1.70% | +0.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $3,288,000 | +12.9% | 73,134 | -2.5% | 1.69% | +3.7% |
| GOOG | Sell | ALPHABET CLASS C | $2,904,000 | +16.7% | 2,020 | -5.6% | 1.49% | +7.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,809,000 | +2.6% | 64,250 | -10.9% | 1.44% | -5.9% |
| ITW | ILLINOIS TOOL WORKS INC | $2,657,000 | +21.3% | 15,408 | 0.0% | 1.37% | +11.4% | |
| AMZN | Sell | AMAZON COM INC COM | $2,648,000 | +42.8% | 920 | -3.3% | 1.36% | +31.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,573,000 | +88.5% | 30,345 | -5.5% | 1.32% | +73.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,546,000 | -7.1% | 14,300 | -4.7% | 1.31% | -14.8% |
| MRK | Buy | MERCK & COMPANY | $2,435,000 | +6.2% | 31,172 | +4.6% | 1.25% | -2.4% |
| CAT | Sell | CATERPILLAR INC | $2,374,000 | +3.1% | 18,837 | -5.0% | 1.22% | -5.3% |
| NVS | Sell | NOVARTIS AG - ADR | $2,364,000 | +1.6% | 26,915 | -4.6% | 1.22% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,167,000 | +11.8% | 14,991 | -1.6% | 1.12% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,159,000 | -5.8% | 28,380 | -7.4% | 1.11% | -13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,990,000 | +7.2% | 33,475 | +0.5% | 1.02% | -1.5% |
| AJG | Sell | GALLAGHER ARTHUR J& CO COM | $1,723,000 | +6.2% | 17,700 | -11.1% | 0.89% | -2.5% |
| ABT | Sell | ABBOTT LABS | $1,631,000 | +11.4% | 17,801 | -4.0% | 0.84% | +2.3% |
| BA | Sell | BOEING CO | $1,514,000 | +15.4% | 8,394 | -4.5% | 0.78% | +6.0% |
| MMM | Sell | 3M COMPANY COM | $1,513,000 | +12.7% | 9,732 | -1.0% | 0.78% | +3.5% |
| GOOGL | Sell | ALPHABET CLASS A | $1,366,000 | +19.7% | 947 | -3.6% | 0.70% | +10.0% |
| KMB | KIMBERLY CLARK CORP | $1,220,000 | +10.9% | 8,600 | 0.0% | 0.63% | +1.9% | |
| ABBV | ABBVIE INC COM | $1,200,000 | +30.2% | 12,107 | 0.0% | 0.62% | +19.3% | |
| NVDA | NVIDIA CORP COM | $1,189,000 | +44.6% | 3,120 | 0.0% | 0.61% | +32.8% | |
| BDX | BECTON DICKINSON & CO | $1,183,000 | +5.1% | 4,900 | 0.0% | 0.61% | -3.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,164,000 | +24.2% | 19,019 | -3.3% | 0.60% | +14.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $960,000 | +51.2% | 16,080 | +16.1% | 0.49% | +38.8% |
| GPC | Sell | GENUINE PARTS CO | $894,000 | +25.7% | 10,408 | -1.4% | 0.46% | +15.6% |
| LH | LABORATORY CORP AMER HLDGS COM | $894,000 | +32.2% | 5,350 | 0.0% | 0.46% | +21.4% | |
| K | KELLOGG CO | $783,000 | +10.0% | 11,875 | 0.0% | 0.40% | +1.0% | |
| MCD | Sell | MCDONALDS CORP | $756,000 | +1.9% | 4,090 | -8.9% | 0.39% | -6.5% |
| AMGN | AMGEN INC | $745,000 | +25.8% | 2,922 | 0.0% | 0.38% | +15.4% | |
| NSC | NORFOLK SOUTHN CORP | $732,000 | +17.3% | 4,270 | 0.0% | 0.38% | +7.7% | |
| COST | Sell | COSTCO WHOLESALE CORP | $614,000 | -0.5% | 2,015 | -6.9% | 0.32% | -8.7% |
| NESTLE S A SHS NOM NEW | $608,000 | +6.7% | 5,500 | 0.0% | 0.31% | -1.9% | ||
| NEE | NEXTERA ENERGY INC COM | $597,000 | +2.4% | 2,424 | 0.0% | 0.31% | -6.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $560,000 | +18.1% | 920 | -5.2% | 0.29% | +8.3% |
| MCO | MOODYS CORP COM | $557,000 | +31.7% | 2,000 | 0.0% | 0.29% | +21.1% | |
| UNP | Buy | UNION PAC CORP | $549,000 | +27.1% | 3,290 | +7.3% | 0.28% | +16.5% |
| CABO | CABLE ONE INC COM | $533,000 | +8.1% | 300 | 0.0% | 0.27% | -0.7% | |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $521,000 | +29.0% | 8,900 | -6.3% | 0.27% | +18.6% |
| FB | Sell | FACEBOOK INC CL A | $492,000 | +37.4% | 2,072 | -3.5% | 0.25% | +25.9% |
| TFX | TELEFLEX INC | $489,000 | +26.0% | 1,325 | 0.0% | 0.25% | +16.1% | |
| AVY | AVERY DENNISON CORP | $476,000 | +11.7% | 4,179 | 0.0% | 0.24% | +2.5% | |
| GE | Sell | GENERAL ELEC CO | $437,000 | -28.0% | 64,760 | -15.2% | 0.22% | -33.8% |
| SLB | Sell | SCHLUMBERGER | $434,000 | +27.3% | 24,489 | -3.0% | 0.22% | +16.8% |
| GSK | Sell | GLAXO PLC | $421,000 | +0.5% | 10,304 | -6.8% | 0.22% | -7.7% |
| SNY | Sell | SANOFI-AVENTIS SPONSORED ADR | $391,000 | -1.0% | 7,631 | -15.5% | 0.20% | -9.0% |
| STT | Sell | STATE STREET CORP | $373,000 | -80.3% | 6,000 | -83.1% | 0.19% | -81.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $368,000 | -3.2% | 1,760 | -12.4% | 0.19% | -11.3% |
| EL | LAUDER ESTEE COS INC CL A | $366,000 | +18.8% | 1,935 | 0.0% | 0.19% | +8.7% | |
| AXP | AMERICAN EXPRESS CO | $361,000 | +9.7% | 3,840 | 0.0% | 0.19% | +1.1% | |
| CL | COLGATE PALMOLIVE CO | $354,000 | +9.9% | 4,850 | 0.0% | 0.18% | +1.1% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $348,000 | -6.5% | 11,394 | 0.0% | 0.18% | -13.9% | |
| AMD | ADVANCED MICRO DEVICES | $342,000 | +15.5% | 6,500 | 0.0% | 0.18% | +6.0% | |
| SYY | SYSCO CORPORATION | $335,000 | +17.5% | 6,240 | 0.0% | 0.17% | +7.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $331,000 | +45.8% | 6,650 | +23.1% | 0.17% | +33.9% |
| HON | HONEYWELL INTERNATIONAL, INC. | $324,000 | +7.6% | 2,250 | 0.0% | 0.17% | -1.2% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $307,000 | -3.8% | 5,110 | -6.7% | 0.16% | -11.7% |
| UNH | UNITEDHEALTH GROUP INC COM | $298,000 | +19.7% | 1,000 | 0.0% | 0.15% | +9.3% | |
| WDFC | W D 40 COMPANY | $295,000 | -2.0% | 1,500 | 0.0% | 0.15% | -10.1% | |
| NFLX | Sell | NETFLIX COM INC COM | $296,000 | -20.2% | 610 | -38.4% | 0.15% | -26.9% |
| WMT | WAL MART STORES INC | $287,000 | +5.1% | 2,400 | 0.0% | 0.15% | -3.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $281,000 | – | 4,565 | +100.0% | 0.14% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $272,000 | +18.3% | 16,250 | -8.5% | 0.14% | +8.5% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $270,000 | +17.9% | 2,265 | 0.0% | 0.14% | +8.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $268,000 | +31.4% | 1,248 | 0.0% | 0.14% | +21.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $267,000 | -1.8% | 1 | 0.0% | 0.14% | -9.9% | |
| TGT | TARGET CORP | $256,000 | +28.0% | 2,150 | 0.0% | 0.13% | +17.9% | |
| PM | PHILIP MORRIS INTL INC COM | $233,000 | -4.1% | 3,336 | 0.0% | 0.12% | -11.8% | |
| CB | CHUBB LIMITED COM | $229,000 | +12.3% | 1,826 | 0.0% | 0.12% | +3.5% | |
| MDLZ | MONDELEZ INTL INC COM | $227,000 | +1.8% | 4,454 | 0.0% | 0.12% | -6.4% | |
| ROCHE HLDG AG-GENUS SCHEIN | $228,000 | +9.1% | 650 | 0.0% | 0.12% | 0.0% | ||
| SLF | SUN LIFE FINL SVCSCDA INC COM | $226,000 | +12.4% | 6,275 | 0.0% | 0.12% | +2.7% | |
| BLK | Sell | BLACKROCK INC COM | $219,000 | -18.9% | 403 | -34.3% | 0.11% | -25.2% |
| GIS | New | GENERAL MILLS, INC. | $208,000 | – | 3,450 | +100.0% | 0.11% | – |
| TJX | New | TJX COMPANIES INC (NEW) | $205,000 | – | 4,000 | +100.0% | 0.10% | – |
| COLUMBIA FDS SER TRII MASS DImutual funds | $86,000 | +10.3% | 11,420 | 0.0% | 0.04% | 0.0% | ||
| TEF | Exit | TELEFONICA DE ESPANA SA ADR | $0 | – | -14,608 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -10,250 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -15,700 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -5,100 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -2,475 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER, INC | $0 | – | -9,125 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -9,515 | -100.0% | -0.41% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -4,348 | -100.0% | -0.44% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -26,580 | -100.0% | -0.47% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -51,000 | -100.0% | -0.49% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -18,210 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.