$242 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $20,388,000 | +13.0% | 153,649 | -1.4% | 8.43% | +1.3% |
MSFT | Sell | MICROSOFT CORP | $17,888,000 | +3.3% | 80,426 | -2.3% | 7.40% | -7.4% |
Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $12,997,000 | +10.7% | 306,391 | +6.9% | 5.38% | -0.8% | |
PEP | PEPSICO INC | $9,572,000 | +7.0% | 64,546 | 0.0% | 3.96% | -4.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $9,554,000 | +6.4% | 60,710 | +0.7% | 3.95% | -4.6% |
DIS | Sell | DISNEY WALT PRODTNS | $9,432,000 | +45.9% | 52,061 | -0.1% | 3.90% | +30.7% |
INTC | Buy | INTEL CORP | $9,407,000 | +0.1% | 188,823 | +4.0% | 3.89% | -10.3% |
ORCL | Sell | ORACLE CORP | $9,048,000 | +7.6% | 139,866 | -0.7% | 3.74% | -3.6% |
KO | Buy | COCA COLA CO | $7,795,000 | +13.8% | 142,144 | +2.5% | 3.22% | +2.0% |
SYK | Sell | STRYKER CORP | $7,292,000 | +15.3% | 29,760 | -2.0% | 3.02% | +3.3% |
CSCO | Buy | CISCO SYS INC | $7,034,000 | +13.8% | 157,187 | +0.2% | 2.91% | +2.0% |
INTU | Sell | INTUIT INC COM | $6,790,000 | +16.2% | 17,874 | -0.2% | 2.81% | +4.2% |
SBUX | STARBUCKS CORP | $6,030,000 | +24.5% | 56,373 | 0.0% | 2.49% | +11.5% | |
GD | Buy | GENERAL DYNAMICS CORP | $5,358,000 | +15.9% | 36,003 | +7.8% | 2.22% | +3.8% |
CVX | Buy | CHEVRON CORPORATION | $4,406,000 | +18.8% | 52,174 | +1.3% | 1.82% | +6.4% |
GOOG | Sell | ALPHABET CLASS C | $4,170,000 | +16.8% | 2,380 | -2.1% | 1.72% | +4.7% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $4,098,000 | +6.3% | 32,554 | +2.7% | 1.70% | -4.7% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $4,038,000 | +19.0% | 77,109 | -0.6% | 1.67% | +6.6% |
NSRGY | NESTLE S A SPONSORED ADR | $4,021,000 | -0.9% | 34,091 | 0.0% | 1.66% | -11.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,951,000 | +12.5% | 17,037 | +3.3% | 1.63% | +0.8% |
PG | PROCTER & GAMBLE COMPANY | $3,835,000 | +0.1% | 27,560 | 0.0% | 1.59% | -10.3% | |
CAT | Buy | CATERPILLAR INC | $3,733,000 | +23.2% | 20,512 | +1.0% | 1.54% | +10.4% |
WSM | WILLIAMS SONOMA INC | $3,673,000 | +12.6% | 36,070 | 0.0% | 1.52% | +0.9% | |
MRK | Buy | MERCK & COMPANY | $3,210,000 | +1.6% | 39,247 | +3.1% | 1.33% | -8.9% |
ITW | ILLINOIS TOOL WORKS INC | $3,121,000 | +5.5% | 15,308 | 0.0% | 1.29% | -5.4% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $3,060,000 | +12.9% | 14,991 | 0.0% | 1.27% | +1.2% | |
AMZN | Sell | AMAZON COM INC COM | $2,921,000 | +1.2% | 897 | -2.2% | 1.21% | -9.4% |
AJG | GALLAGHER ARTHUR J & CO COM | $2,793,000 | +17.2% | 22,575 | 0.0% | 1.16% | +5.0% | |
XOM | Sell | EXXON MOBIL CORPORATION | $2,789,000 | +15.7% | 67,660 | -3.7% | 1.15% | +3.7% |
NVS | Sell | NOVARTIS AG - ADR | $2,716,000 | +8.1% | 28,765 | -0.4% | 1.12% | -3.1% |
GOOGL | ALPHABET CLASS A | $2,273,000 | +19.6% | 1,297 | 0.0% | 0.94% | +7.2% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,232,000 | +3.6% | 35,980 | +0.7% | 0.92% | -7.2% |
MMM | 3M COMPANY COM | $2,077,000 | +9.1% | 11,882 | 0.0% | 0.86% | -2.2% | |
GILD | Sell | GILEAD SCIENCES INC COM | $2,014,000 | -8.0% | 34,563 | -0.2% | 0.83% | -17.5% |
ABT | ABBOTT LABS | $1,921,000 | +0.5% | 17,551 | 0.0% | 0.80% | -9.9% | |
AMAT | APPLIED MATLS INC COM | $1,906,000 | +45.3% | 22,080 | 0.0% | 0.79% | +30.0% | |
EMR | EMERSON ELEC CO | $1,683,000 | +22.6% | 20,944 | 0.0% | 0.70% | +9.8% | |
BA | BOEING CO | $1,677,000 | +29.5% | 7,834 | 0.0% | 0.69% | +16.1% | |
LH | LABORATORY CORP AMER HLDGS COM | $1,302,000 | +8.1% | 6,395 | 0.0% | 0.54% | -3.1% | |
NVDA | Sell | NVIDIA CORP COM | $1,264,000 | -7.3% | 2,420 | -4.0% | 0.52% | -17.0% |
IFF | New | INTL FLAVORS & FRAGRANCES | $1,254,000 | – | 11,515 | +100.0% | 0.52% | – |
BDX | BECTON DICKINSON & CO | $1,226,000 | +7.5% | 4,900 | 0.0% | 0.51% | -3.6% | |
KMB | Sell | KIMBERLY CLARK CORP | $1,160,000 | -9.7% | 8,600 | -1.1% | 0.48% | -19.1% |
GPC | GENUINE PARTS CO | $1,045,000 | +5.4% | 10,408 | 0.0% | 0.43% | -5.5% | |
NSC | NORFOLK SOUTHN CORP | $1,038,000 | +11.0% | 4,370 | 0.0% | 0.43% | -0.7% | |
ABBV | ABBVIE INC COM | $1,030,000 | +22.3% | 9,607 | 0.0% | 0.43% | +9.5% | |
MCD | MCDONALDS CORP | $913,000 | -2.2% | 4,255 | 0.0% | 0.38% | -12.3% | |
COST | COSTCO WHOLESALE CORP | $759,000 | +6.2% | 2,015 | 0.0% | 0.31% | -4.8% | |
NEE | NEXTERA ENERGY INC COM | $748,000 | +11.1% | 9,696 | 0.0% | 0.31% | -0.6% | |
K | Buy | KELLOGG CO | $745,000 | -2.9% | 11,975 | +0.8% | 0.31% | -13.0% |
AMGN | Buy | AMGEN INC | $695,000 | -8.3% | 3,022 | +1.3% | 0.29% | -18.0% |
NESTLE S A SHS NOM NEW | $667,000 | +2.0% | 5,500 | 0.0% | 0.28% | -8.6% | ||
CABO | CABLE ONE INC COM | $668,000 | +18.0% | 300 | 0.0% | 0.28% | +5.7% | |
UNP | UNION PAC CORP | $660,000 | +5.8% | 3,168 | 0.0% | 0.27% | -5.2% | |
AVY | AVERY DENNISON CORP | $633,000 | +21.3% | 4,079 | 0.0% | 0.26% | +8.7% | |
SIEGY | Sell | SIEMENS AG SPONSORED ADR | $595,000 | -3.9% | 8,280 | -6.8% | 0.25% | -14.0% |
EL | LAUDER ESTEE COS INC CL A | $582,000 | +22.0% | 2,185 | 0.0% | 0.24% | +9.5% | |
MCO | MOODYS CORP COM | $580,000 | 0.0% | 2,000 | 0.0% | 0.24% | -10.4% | |
FB | FACEBOOK INC CL A | $566,000 | +4.2% | 2,072 | 0.0% | 0.23% | -6.8% | |
TFX | TELEFLEX INC | $545,000 | +20.8% | 1,325 | 0.0% | 0.22% | +8.2% | |
MU | MICRON TECHNOLOGY INC | $500,000 | +59.7% | 6,650 | 0.0% | 0.21% | +43.8% | |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $487,000 | +18.5% | 1,715 | -1.7% | 0.20% | +5.8% |
AMD | Sell | ADVANCED MICRO DEVICES | $481,000 | -9.8% | 5,250 | -19.2% | 0.20% | -19.1% |
HON | HONEYWELL INTERNATIONAL, INC. | $479,000 | +29.5% | 2,250 | 0.0% | 0.20% | +15.8% | |
SYY | SYSCO CORPORATION | $463,000 | +19.0% | 6,240 | 0.0% | 0.19% | +6.7% | |
AXP | AMERICAN EXPRESS CO | $464,000 | +20.5% | 3,840 | 0.0% | 0.19% | +7.9% | |
REGN | REGENERON PHARMACEUTICALS COM | $445,000 | -13.6% | 920 | 0.0% | 0.18% | -22.7% | |
STT | STATE STREET CORP | $437,000 | +22.8% | 6,000 | 0.0% | 0.18% | +10.4% | |
CL | COLGATE PALMOLIVE CO | $423,000 | +10.7% | 4,950 | 0.0% | 0.18% | -0.6% | |
WDFC | W D 40 COMPANY | $399,000 | +40.5% | 1,500 | 0.0% | 0.16% | +26.0% | |
TGT | TARGET CORP | $380,000 | +12.4% | 2,150 | 0.0% | 0.16% | +0.6% | |
GSK | GLAXO PLC | $379,000 | -2.3% | 10,304 | 0.0% | 0.16% | -12.3% | |
SNY | SANOFI-AVENTIS SPONSORED ADR | $371,000 | -3.1% | 7,631 | 0.0% | 0.15% | -13.6% | |
UNH | UNITEDHEALTH GROUP INC COM | $351,000 | +12.5% | 1,000 | 0.0% | 0.14% | +0.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $348,000 | +8.8% | 1 | 0.0% | 0.14% | -2.7% | |
ZBH | ZIMMER BIOMET HOLDINGS, INC. | $349,000 | +13.3% | 2,265 | 0.0% | 0.14% | +1.4% | |
WMT | WAL MART STORES INC | $332,000 | +3.1% | 2,300 | 0.0% | 0.14% | -8.1% | |
NFLX | NETFLIX COM INC COM | $330,000 | +8.2% | 610 | 0.0% | 0.14% | -2.8% | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | $326,000 | +15.6% | 1,248 | 0.0% | 0.14% | +3.8% | |
RTN | RAYTHEON TECHNOLOGIES CORP COM | $326,000 | +24.0% | 4,565 | 0.0% | 0.14% | +11.6% | |
NGG | NATIONAL GRID PLC SPONSORED AD | $302,000 | +2.4% | 5,110 | 0.0% | 0.12% | -8.1% | |
DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $297,000 | +9.2% | 16,250 | 0.0% | 0.12% | -2.4% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $282,000 | +38.9% | 8,394 | 0.0% | 0.12% | +24.5% | |
CB | CHUBB LIMITED COM | $281,000 | +32.5% | 1,826 | 0.0% | 0.12% | +18.4% | |
PM | PHILIP MORRIS INTL INC COM | $277,000 | +10.8% | 3,336 | 0.0% | 0.12% | 0.0% | |
SLF | SUN LIFE FINL SVCS CDA INC COM | $279,000 | +9.0% | 6,275 | 0.0% | 0.12% | -2.5% | |
XLNX | XILINX INC COM | $276,000 | +36.0% | 1,950 | 0.0% | 0.11% | +21.3% | |
MDLZ | MONDELEZ INTL INC COM | $272,000 | +1.9% | 4,654 | 0.0% | 0.11% | -8.1% | |
BLK | Sell | BLACKROCK INC COM | $273,000 | +20.3% | 378 | -6.2% | 0.11% | +7.6% |
TJX | TJX COMPANIES INC (NEW) | $273,000 | +22.4% | 4,000 | 0.0% | 0.11% | +9.7% | |
GLW | CORNING INC | $258,000 | +11.2% | 7,154 | 0.0% | 0.11% | 0.0% | |
ROCHE HLDG AG-GENUSSCHEIN | $220,000 | -1.8% | 650 | 0.0% | 0.09% | -11.7% | ||
DLTR | New | DOLLAR TREE INC COM | $216,000 | – | 2,000 | +100.0% | 0.09% | – |
QCOM | New | QUALCOMM INC COM | $213,000 | – | 1,400 | +100.0% | 0.09% | – |
GIS | GENERAL MILLS, INC. | $203,000 | -4.7% | 3,450 | 0.0% | 0.08% | -14.3% | |
TRT | TRIO TECH INTL COM NEW | $131,000 | +15.9% | 33,000 | 0.0% | 0.05% | +3.8% | |
NAT | New | NORDIC AMERICAN TANKERS LIMICO | $32,000 | – | 11,000 | +100.0% | 0.01% | – |
WLDBF | Buy | WILDBRAIN LTD COM VAR VTG | $25,000 | +38.9% | 18,000 | +5.9% | 0.01% | +25.0% |
SLB | Exit | SCHLUMBERGER | $0 | – | -25,089 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
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 | 2024-03-05 |
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 |
13F-HR | 2021-10-07 |
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.