$217 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,320,000 | +1.8% | 82,351 | -0.9% | 7.99% | -8.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,710,000 | -18.2% | 51,524 | -0.5% | 1.71% | -26.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,958,000 | +11.3% | 15,308 | -0.6% | 1.36% | -0.1% |
| AMZN | Sell | AMAZON COM INC COM | $2,887,000 | +9.0% | 917 | -0.3% | 1.33% | -2.1% |
| ABT | Sell | ABBOTT LABS | $1,911,000 | +17.2% | 17,551 | -1.4% | 0.88% | +5.1% |
| NVDA | Sell | NVIDIA CORP COM | $1,364,000 | +14.7% | 2,520 | -19.2% | 0.63% | +2.9% |
| BA | Sell | BOEING CO | $1,295,000 | -14.5% | 7,834 | -6.7% | 0.60% | -23.2% |
| ABBV | Sell | ABBVIE INC COM | $842,000 | -29.8% | 9,607 | -20.6% | 0.39% | -37.0% |
| UNP | Sell | UNION PAC CORP | $624,000 | +13.7% | 3,168 | -3.7% | 0.29% | +2.1% |
| SIEGY | Sell | SIEMENS AG SPONSORE | $619,000 | +18.8% | 8,880 | -0.2% | 0.29% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $522,000 | +9.7% | 4,079 | -2.4% | 0.24% | -1.6% |
| MLM | Sell | MARTIN MARIETTA MAT | $411,000 | +11.7% | 1,745 | -0.9% | 0.19% | +0.5% |
| WMT | Sell | WAL MART STORES INC | $322,000 | +12.2% | 2,300 | -4.2% | 0.15% | +0.7% |
| RDSB | Sell | ROYAL DUTCH SHELL P | $203,000 | -41.7% | 8,394 | -26.3% | 0.09% | -47.5% |
| Exit | COLUMBIA FDS SER TRII MASS DImutual funds | $0 | – | -11,420 | -100.0% | -0.04% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,565 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -64,760 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-11
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.