$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% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,432,000 | +45.9% | 52,061 | -0.1% | 3.90% | +30.7% |
| ORCL | Sell | ORACLE CORP | $9,048,000 | +7.6% | 139,866 | -0.7% | 3.74% | -3.6% |
| SYK | Sell | STRYKER CORP | $7,292,000 | +15.3% | 29,760 | -2.0% | 3.02% | +3.3% |
| INTU | Sell | INTUIT INC COM | $6,790,000 | +16.2% | 17,874 | -0.2% | 2.81% | +4.2% |
| GOOG | Sell | ALPHABET CLASS C | $4,170,000 | +16.8% | 2,380 | -2.1% | 1.72% | +4.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $4,038,000 | +19.0% | 77,109 | -0.6% | 1.67% | +6.6% |
| AMZN | Sell | AMAZON COM INC COM | $2,921,000 | +1.2% | 897 | -2.2% | 1.21% | -9.4% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,014,000 | -8.0% | 34,563 | -0.2% | 0.83% | -17.5% |
| NVDA | Sell | NVIDIA CORP COM | $1,264,000 | -7.3% | 2,420 | -4.0% | 0.52% | -17.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,160,000 | -9.7% | 8,600 | -1.1% | 0.48% | -19.1% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $595,000 | -3.9% | 8,280 | -6.8% | 0.25% | -14.0% |
| 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% |
| BLK | Sell | BLACKROCK INC COM | $273,000 | +20.3% | 378 | -6.2% | 0.11% | +7.6% |
| 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 | 2024-04-15 |
| 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.