$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $12,997,000 | +10.7% | 306,391 | +6.9% | 5.38% | -0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,554,000 | +6.4% | 60,710 | +0.7% | 3.95% | -4.6% |
| INTC | Buy | INTEL CORP | $9,407,000 | +0.1% | 188,823 | +4.0% | 3.89% | -10.3% |
| KO | Buy | COCA COLA CO | $7,795,000 | +13.8% | 142,144 | +2.5% | 3.22% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $7,034,000 | +13.8% | 157,187 | +0.2% | 2.91% | +2.0% |
| 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% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,098,000 | +6.3% | 32,554 | +2.7% | 1.70% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,951,000 | +12.5% | 17,037 | +3.3% | 1.63% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $3,733,000 | +23.2% | 20,512 | +1.0% | 1.54% | +10.4% |
| MRK | Buy | MERCK & COMPANY | $3,210,000 | +1.6% | 39,247 | +3.1% | 1.33% | -8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,232,000 | +3.6% | 35,980 | +0.7% | 0.92% | -7.2% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $1,254,000 | – | 11,515 | +100.0% | 0.52% | – |
| 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% |
| 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% | – |
| 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% |
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 | 2024-04-15 |
| 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.