$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $9,572,000 | +7.0% | 64,546 | 0.0% | 3.96% | -4.1% | |
| SBUX | STARBUCKS CORP | $6,030,000 | +24.5% | 56,373 | 0.0% | 2.49% | +11.5% | |
| NSRGY | NESTLE S A SPONSORED ADR | $4,021,000 | -0.9% | 34,091 | 0.0% | 1.66% | -11.2% | |
| PG | PROCTER & GAMBLE COMPANY | $3,835,000 | +0.1% | 27,560 | 0.0% | 1.59% | -10.3% | |
| WSM | WILLIAMS SONOMA INC | $3,673,000 | +12.6% | 36,070 | 0.0% | 1.52% | +0.9% | |
| 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% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,793,000 | +17.2% | 22,575 | 0.0% | 1.16% | +5.0% | |
| GOOGL | ALPHABET CLASS A | $2,273,000 | +19.6% | 1,297 | 0.0% | 0.94% | +7.2% | |
| MMM | 3M COMPANY COM | $2,077,000 | +9.1% | 11,882 | 0.0% | 0.86% | -2.2% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $1,226,000 | +7.5% | 4,900 | 0.0% | 0.51% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.