STONEBRIDGE CAPITAL MANAGEMENT INC - Q4 2020 holdings

$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 SellAPPLE COMPUTER INC$20,388,000
+13.0%
153,649
-1.4%
8.43%
+1.3%
MSFT SellMICROSOFT CORP$17,888,000
+3.3%
80,426
-2.3%
7.40%
-7.4%
BuyPRIMECAP 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%
64,5460.0%3.96%
-4.1%
JNJ BuyJOHNSON & JOHNSON$9,554,000
+6.4%
60,710
+0.7%
3.95%
-4.6%
DIS SellDISNEY WALT PRODTNS$9,432,000
+45.9%
52,061
-0.1%
3.90%
+30.7%
INTC BuyINTEL CORP$9,407,000
+0.1%
188,823
+4.0%
3.89%
-10.3%
ORCL SellORACLE CORP$9,048,000
+7.6%
139,866
-0.7%
3.74%
-3.6%
KO BuyCOCA COLA CO$7,795,000
+13.8%
142,144
+2.5%
3.22%
+2.0%
SYK SellSTRYKER CORP$7,292,000
+15.3%
29,760
-2.0%
3.02%
+3.3%
CSCO BuyCISCO SYS INC$7,034,000
+13.8%
157,187
+0.2%
2.91%
+2.0%
INTU SellINTUIT INC COM$6,790,000
+16.2%
17,874
-0.2%
2.81%
+4.2%
SBUX  STARBUCKS CORP$6,030,000
+24.5%
56,3730.0%2.49%
+11.5%
GD BuyGENERAL DYNAMICS CORP$5,358,000
+15.9%
36,003
+7.8%
2.22%
+3.8%
CVX BuyCHEVRON CORPORATION$4,406,000
+18.8%
52,174
+1.3%
1.82%
+6.4%
GOOG SellALPHABET CLASS C$4,170,000
+16.8%
2,380
-2.1%
1.72%
+4.7%
IBM BuyINTL BUSINESS MACHINES CORP$4,098,000
+6.3%
32,554
+2.7%
1.70%
-4.7%
XRAY SellDENTSPLY 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%
34,0910.0%1.66%
-11.2%
BRKB BuyBERKSHIRE 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%
27,5600.0%1.59%
-10.3%
CAT BuyCATERPILLAR INC$3,733,000
+23.2%
20,512
+1.0%
1.54%
+10.4%
WSM  WILLIAMS SONOMA INC$3,673,000
+12.6%
36,0700.0%1.52%
+0.9%
MRK BuyMERCK & COMPANY$3,210,000
+1.6%
39,247
+3.1%
1.33%
-8.9%
ITW  ILLINOIS TOOL WORKS INC$3,121,000
+5.5%
15,3080.0%1.29%
-5.4%
KSU  KANSAS CITY SOUTHERN COM NEW$3,060,000
+12.9%
14,9910.0%1.27%
+1.2%
AMZN SellAMAZON 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%
22,5750.0%1.16%
+5.0%
XOM SellEXXON MOBIL CORPORATION$2,789,000
+15.7%
67,660
-3.7%
1.15%
+3.7%
NVS SellNOVARTIS AG - ADR$2,716,000
+8.1%
28,765
-0.4%
1.12%
-3.1%
GOOGL  ALPHABET CLASS A$2,273,000
+19.6%
1,2970.0%0.94%
+7.2%
BMY BuyBRISTOL 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%
11,8820.0%0.86%
-2.2%
GILD SellGILEAD SCIENCES INC COM$2,014,000
-8.0%
34,563
-0.2%
0.83%
-17.5%
ABT  ABBOTT LABS$1,921,000
+0.5%
17,5510.0%0.80%
-9.9%
AMAT  APPLIED MATLS INC COM$1,906,000
+45.3%
22,0800.0%0.79%
+30.0%
EMR  EMERSON ELEC CO$1,683,000
+22.6%
20,9440.0%0.70%
+9.8%
BA  BOEING CO$1,677,000
+29.5%
7,8340.0%0.69%
+16.1%
LH  LABORATORY CORP AMER HLDGS COM$1,302,000
+8.1%
6,3950.0%0.54%
-3.1%
NVDA SellNVIDIA CORP COM$1,264,000
-7.3%
2,420
-4.0%
0.52%
-17.0%
IFF NewINTL FLAVORS & FRAGRANCES$1,254,00011,515
+100.0%
0.52%
BDX  BECTON DICKINSON & CO$1,226,000
+7.5%
4,9000.0%0.51%
-3.6%
KMB SellKIMBERLY CLARK CORP$1,160,000
-9.7%
8,600
-1.1%
0.48%
-19.1%
GPC  GENUINE PARTS CO$1,045,000
+5.4%
10,4080.0%0.43%
-5.5%
NSC  NORFOLK SOUTHN CORP$1,038,000
+11.0%
4,3700.0%0.43%
-0.7%
ABBV  ABBVIE INC COM$1,030,000
+22.3%
9,6070.0%0.43%
+9.5%
MCD  MCDONALDS CORP$913,000
-2.2%
4,2550.0%0.38%
-12.3%
COST  COSTCO WHOLESALE CORP$759,000
+6.2%
2,0150.0%0.31%
-4.8%
NEE  NEXTERA ENERGY INC COM$748,000
+11.1%
9,6960.0%0.31%
-0.6%
K BuyKELLOGG CO$745,000
-2.9%
11,975
+0.8%
0.31%
-13.0%
AMGN BuyAMGEN INC$695,000
-8.3%
3,022
+1.3%
0.29%
-18.0%
 NESTLE S A SHS NOM NEW$667,000
+2.0%
5,5000.0%0.28%
-8.6%
CABO  CABLE ONE INC COM$668,000
+18.0%
3000.0%0.28%
+5.7%
UNP  UNION PAC CORP$660,000
+5.8%
3,1680.0%0.27%
-5.2%
AVY  AVERY DENNISON CORP$633,000
+21.3%
4,0790.0%0.26%
+8.7%
SIEGY SellSIEMENS 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%
2,1850.0%0.24%
+9.5%
MCO  MOODYS CORP COM$580,0000.0%2,0000.0%0.24%
-10.4%
FB  FACEBOOK INC CL A$566,000
+4.2%
2,0720.0%0.23%
-6.8%
TFX  TELEFLEX INC$545,000
+20.8%
1,3250.0%0.22%
+8.2%
MU  MICRON TECHNOLOGY INC$500,000
+59.7%
6,6500.0%0.21%
+43.8%
MLM SellMARTIN MARIETTA MATLS INC COM$487,000
+18.5%
1,715
-1.7%
0.20%
+5.8%
AMD SellADVANCED MICRO DEVICES$481,000
-9.8%
5,250
-19.2%
0.20%
-19.1%
HON  HONEYWELL INTERNATIONAL, INC.$479,000
+29.5%
2,2500.0%0.20%
+15.8%
SYY  SYSCO CORPORATION$463,000
+19.0%
6,2400.0%0.19%
+6.7%
AXP  AMERICAN EXPRESS CO$464,000
+20.5%
3,8400.0%0.19%
+7.9%
REGN  REGENERON PHARMACEUTICALS COM$445,000
-13.6%
9200.0%0.18%
-22.7%
STT  STATE STREET CORP$437,000
+22.8%
6,0000.0%0.18%
+10.4%
CL  COLGATE PALMOLIVE CO$423,000
+10.7%
4,9500.0%0.18%
-0.6%
WDFC  W D 40 COMPANY$399,000
+40.5%
1,5000.0%0.16%
+26.0%
TGT  TARGET CORP$380,000
+12.4%
2,1500.0%0.16%
+0.6%
GSK  GLAXO PLC$379,000
-2.3%
10,3040.0%0.16%
-12.3%
SNY  SANOFI-AVENTIS SPONSORED ADR$371,000
-3.1%
7,6310.0%0.15%
-13.6%
UNH  UNITEDHEALTH GROUP INC COM$351,000
+12.5%
1,0000.0%0.14%
+0.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$348,000
+8.8%
10.0%0.14%
-2.7%
ZBH  ZIMMER BIOMET HOLDINGS, INC.$349,000
+13.3%
2,2650.0%0.14%
+1.4%
WMT  WAL MART STORES INC$332,000
+3.1%
2,3000.0%0.14%
-8.1%
NFLX  NETFLIX COM INC COM$330,000
+8.2%
6100.0%0.14%
-2.8%
ACN  ACCENTURE PLC IRELAND SHS CLAS$326,000
+15.6%
1,2480.0%0.14%
+3.8%
RTN  RAYTHEON TECHNOLOGIES CORP COM$326,000
+24.0%
4,5650.0%0.14%
+11.6%
NGG  NATIONAL GRID PLC SPONSORED AD$302,000
+2.4%
5,1100.0%0.12%
-8.1%
DTEGY  DEUTSCHE TELEKOM AG SPONSORED$297,000
+9.2%
16,2500.0%0.12%
-2.4%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR$282,000
+38.9%
8,3940.0%0.12%
+24.5%
CB  CHUBB LIMITED COM$281,000
+32.5%
1,8260.0%0.12%
+18.4%
PM  PHILIP MORRIS INTL INC COM$277,000
+10.8%
3,3360.0%0.12%0.0%
SLF  SUN LIFE FINL SVCS CDA INC COM$279,000
+9.0%
6,2750.0%0.12%
-2.5%
XLNX  XILINX INC COM$276,000
+36.0%
1,9500.0%0.11%
+21.3%
MDLZ  MONDELEZ INTL INC COM$272,000
+1.9%
4,6540.0%0.11%
-8.1%
BLK SellBLACKROCK INC COM$273,000
+20.3%
378
-6.2%
0.11%
+7.6%
TJX  TJX COMPANIES INC (NEW)$273,000
+22.4%
4,0000.0%0.11%
+9.7%
GLW  CORNING INC$258,000
+11.2%
7,1540.0%0.11%0.0%
 ROCHE HLDG AG-GENUSSCHEIN$220,000
-1.8%
6500.0%0.09%
-11.7%
DLTR NewDOLLAR TREE INC COM$216,0002,000
+100.0%
0.09%
QCOM NewQUALCOMM INC COM$213,0001,400
+100.0%
0.09%
GIS  GENERAL MILLS, INC.$203,000
-4.7%
3,4500.0%0.08%
-14.3%
TRT  TRIO TECH INTL COM NEW$131,000
+15.9%
33,0000.0%0.05%
+3.8%
NAT NewNORDIC AMERICAN TANKERS LIMICO$32,00011,000
+100.0%
0.01%
WLDBF BuyWILDBRAIN LTD COM VAR VTG$25,000
+38.9%
18,000
+5.9%
0.01%
+25.0%
SLB ExitSCHLUMBERGER$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.7%
PRIMECAP ODYSSEY FUNDS GROWTH42Q3 20235.7%
JOHNSON & JOHNSON42Q3 20234.9%
INTEL CORP42Q3 20235.4%
ORACLE CORP42Q3 20235.4%
PEPSICO INC42Q3 20234.8%
CHEVRON CORPORATION42Q3 20234.6%
CISCO SYS INC42Q3 20234.1%
COCA-COLA CO42Q3 20233.8%
EXXON MOBIL CORPORATION42Q3 20234.1%

View STONEBRIDGE CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-05
13F-HR2023-12-13
13F-HR2023-07-06
13F-HR2023-04-04
13F-HR2023-01-06
13F-HR2022-10-06
13F-HR2022-07-01
13F-HR2022-04-04
13F-HR2022-01-05
13F-HR2021-10-07

View STONEBRIDGE CAPITAL MANAGEMENT INC's complete filings history.

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