$262 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 159 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $18,713,000 | -8.2% | 153,199 | -0.3% | 7.14% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $18,575,000 | +3.8% | 78,784 | -2.0% | 7.09% | -4.2% |
| Sell | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $14,190,000 | +9.2% | 300,444 | -1.9% | 5.42% | +0.7% | |
| INTC | Buy | INTEL CORP | $12,299,000 | +30.7% | 192,173 | +1.8% | 4.69% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,994,000 | +4.6% | 60,810 | +0.2% | 3.81% | -3.5% |
| ORCL | Sell | ORACLE CORP | $9,602,000 | +6.1% | 136,841 | -2.2% | 3.66% | -2.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,514,000 | +0.9% | 51,561 | -1.0% | 3.63% | -6.9% |
| PEP | Buy | PEPSICO INC | $9,272,000 | -3.1% | 65,546 | +1.5% | 3.54% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $8,024,000 | +14.1% | 155,187 | -1.3% | 3.06% | +5.2% |
| KO | Buy | COCA COLA CO | $7,513,000 | -3.6% | 142,544 | +0.3% | 2.87% | -11.1% |
| SYK | Sell | STRYKER CORP | $7,237,000 | -0.8% | 29,710 | -0.2% | 2.76% | -8.5% |
| INTU | Sell | INTUIT INC COM | $6,822,000 | +0.5% | 17,809 | -0.4% | 2.60% | -7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,641,000 | +23.9% | 36,578 | +1.6% | 2.53% | +14.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,365,000 | +73.3% | 35,520 | -1.5% | 2.43% | +59.9% |
| SBUX | Buy | STARBUCKS CORP | $6,187,000 | +2.6% | 56,623 | +0.4% | 2.36% | -5.3% |
| CVX | Sell | CHEVRON CORPORATION | $5,384,000 | +22.2% | 51,374 | -1.5% | 2.05% | +12.7% |
| CAT | Buy | CATERPILLAR INC | $4,982,000 | +33.5% | 21,487 | +4.8% | 1.90% | +23.1% |
| GOOG | Sell | ALPHABET CLASS C | $4,917,000 | +17.9% | 2,377 | -0.1% | 1.88% | +8.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $4,901,000 | +21.4% | 76,809 | -0.4% | 1.87% | +12.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,403,000 | +7.4% | 33,045 | +1.5% | 1.68% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,340,000 | +9.8% | 16,987 | -0.3% | 1.66% | +1.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,851,000 | -4.2% | 34,409 | +0.9% | 1.47% | -11.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,825,000 | +25.0% | 14,491 | -3.3% | 1.46% | +15.3% |
| RACE | New | FERRARI N V COM | $3,800,000 | – | 18,160 | +100.0% | 1.45% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,726,000 | -2.8% | 27,510 | -0.2% | 1.42% | -10.3% |
| ITW | ILLINOIS TOOL WORKS INC | $3,391,000 | +8.7% | 15,308 | 0.0% | 1.29% | +0.2% | |
| MRK | Sell | MERCK & COMPANY | $2,993,000 | -6.8% | 38,822 | -1.1% | 1.14% | -14.0% |
| AMAT | APPLIED MATLS INC COM | $2,950,000 | +54.8% | 22,080 | 0.0% | 1.13% | +42.9% | |
| AMZN | Sell | AMAZON COM INC COM | $2,719,000 | -6.9% | 879 | -2.0% | 1.04% | -14.1% |
| GOOGL | ALPHABET CLASS A | $2,676,000 | +17.7% | 1,297 | 0.0% | 1.02% | +8.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,601,000 | -6.9% | 20,850 | -7.6% | 0.99% | -14.1% |
| NVS | Sell | NOVARTIS AG - ADR | $2,437,000 | -10.3% | 28,515 | -0.9% | 0.93% | -17.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,318,000 | +15.1% | 35,863 | +3.8% | 0.88% | +6.1% |
| MMM | Sell | 3M COMPANY COM | $2,278,000 | +9.7% | 11,822 | -0.5% | 0.87% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,180,000 | -2.3% | 34,530 | -4.0% | 0.83% | -9.9% |
| ABT | ABBOTT LABS | $2,104,000 | +9.5% | 17,551 | 0.0% | 0.80% | +1.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,960,000 | +56.3% | 14,035 | +21.9% | 0.75% | +44.1% |
| EMR | Sell | EMERSON ELEC CO | $1,883,000 | +11.9% | 20,869 | -0.4% | 0.72% | +3.3% |
| LH | LABORATORY CORP AMER HLDGS COM | $1,631,000 | +25.3% | 6,395 | 0.0% | 0.62% | +15.4% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,559,000 | -44.1% | 27,918 | -58.7% | 0.60% | -48.4% |
| BA | Sell | BOEING CO | $1,475,000 | -12.0% | 5,789 | -26.1% | 0.56% | -18.9% |
| NVDA | NVIDIA CORP COM | $1,292,000 | +2.2% | 2,420 | 0.0% | 0.49% | -5.7% | |
| GPC | GENUINE PARTS CO | $1,203,000 | +15.1% | 10,408 | 0.0% | 0.46% | +6.2% | |
| KMB | KIMBERLY CLARK CORP | $1,196,000 | +3.1% | 8,600 | 0.0% | 0.46% | -5.0% | |
| BDX | BECTON DICKINSON & CO | $1,191,000 | -2.9% | 4,900 | 0.0% | 0.45% | -10.5% | |
| NSC | NORFOLK SOUTHN CORP | $1,173,000 | +13.0% | 4,370 | 0.0% | 0.45% | +4.4% | |
| ABBV | Buy | ABBVIE INC COM | $1,050,000 | +1.9% | 9,707 | +1.0% | 0.40% | -5.9% |
| MCD | MCDONALDS CORP | $953,000 | +4.4% | 4,255 | 0.0% | 0.36% | -3.7% | |
| K | KELLOGG CO | $758,000 | +1.7% | 11,975 | 0.0% | 0.29% | -6.2% | |
| AMGN | AMGEN INC | $752,000 | +8.2% | 3,022 | 0.0% | 0.29% | 0.0% | |
| AVY | AVERY DENNISON CORP | $749,000 | +18.3% | 4,079 | 0.0% | 0.29% | +9.2% | |
| NEE | NEXTERA ENERGY INC COM | $733,000 | -2.0% | 9,696 | 0.0% | 0.28% | -9.4% | |
| COST | COSTCO WHOLESALE CORP | $710,000 | -6.5% | 2,015 | 0.0% | 0.27% | -13.7% | |
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $697,000 | +17.1% | 8,480 | +2.4% | 0.27% | +8.1% |
| UNP | UNION PAC CORP | $698,000 | +5.8% | 3,168 | 0.0% | 0.27% | -2.6% | |
| EL | LAUDER ESTEE COS INC CL A | $636,000 | +9.3% | 2,185 | 0.0% | 0.24% | +0.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $630,000 | +26.0% | 7,150 | +7.5% | 0.24% | +15.9% |
| FB | FACEBOOK INC CL A | $610,000 | +7.8% | 2,072 | 0.0% | 0.23% | -0.4% | |
| NESTLE S A SHS NOM NEW | $609,000 | -8.7% | 5,500 | 0.0% | 0.23% | -15.9% | ||
| MCO | MOODYS CORP COM | $597,000 | +2.9% | 2,000 | 0.0% | 0.23% | -5.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $576,000 | +18.3% | 1,715 | 0.0% | 0.22% | +9.5% | |
| TFX | TELEFLEX INC | $550,000 | +0.9% | 1,325 | 0.0% | 0.21% | -6.7% | |
| CABO | CABLE ONE INC COM | $549,000 | -17.8% | 300 | 0.0% | 0.21% | -24.3% | |
| AXP | AMERICAN EXPRESS CO | $543,000 | +17.0% | 3,840 | 0.0% | 0.21% | +7.8% | |
| STT | STATE STREET CORP | $504,000 | +15.3% | 6,000 | 0.0% | 0.19% | +6.1% | |
| SYY | SYSCO CORPORATION | $491,000 | +6.0% | 6,240 | 0.0% | 0.19% | -2.6% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $488,000 | +1.9% | 2,250 | 0.0% | 0.19% | -6.1% | |
| WDFC | W D 40 COMPANY | $459,000 | +15.0% | 1,500 | 0.0% | 0.18% | +6.1% | |
| REGN | REGENERON PHARMACEUTICALS COM | $435,000 | -2.2% | 920 | 0.0% | 0.17% | -9.8% | |
| TGT | TARGET CORP | $426,000 | +12.1% | 2,150 | 0.0% | 0.16% | +3.8% | |
| AMD | ADVANCED MICRO DEVICES | $412,000 | -14.3% | 5,250 | 0.0% | 0.16% | -21.1% | |
| CL | COLGATE PALMOLIVE CO | $390,000 | -7.8% | 4,950 | 0.0% | 0.15% | -14.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $386,000 | +10.9% | 1 | 0.0% | 0.15% | +2.1% | |
| GSK | Buy | GLAXO PLC | $382,000 | +0.8% | 10,704 | +3.9% | 0.15% | -7.0% |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $377,000 | +1.6% | 7,631 | 0.0% | 0.14% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC COM | $372,000 | +6.0% | 1,000 | 0.0% | 0.14% | -2.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $363,000 | +4.0% | 2,265 | 0.0% | 0.14% | -3.5% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $353,000 | +8.3% | 4,565 | 0.0% | 0.14% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $345,000 | +5.8% | 1,248 | 0.0% | 0.13% | -2.2% | |
| WMT | Buy | WAL MART STORES INC | $340,000 | +2.4% | 2,500 | +8.7% | 0.13% | -5.1% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $318,000 | +7.1% | 15,750 | -3.1% | 0.12% | -1.6% |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $317,000 | +13.6% | 6,275 | 0.0% | 0.12% | +5.2% | |
| NFLX | NETFLIX COM INC COM | $318,000 | -3.6% | 610 | 0.0% | 0.12% | -11.7% | |
| GLW | CORNING INC | $311,000 | +20.5% | 7,154 | 0.0% | 0.12% | +11.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $309,000 | +9.6% | 8,394 | 0.0% | 0.12% | +0.9% | |
| PM | PHILIP MORRIS INTL INC COM | $296,000 | +6.9% | 3,336 | 0.0% | 0.11% | -1.7% | |
| CB | CHUBB LIMITED COM | $288,000 | +2.5% | 1,826 | 0.0% | 0.11% | -5.2% | |
| BLK | BLACKROCK INC COM | $285,000 | +4.4% | 378 | 0.0% | 0.11% | -3.5% | |
| MDLZ | MONDELEZ INTL INC COM | $272,000 | 0.0% | 4,654 | 0.0% | 0.10% | -8.0% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $267,000 | -11.6% | 4,515 | -11.6% | 0.10% | -18.4% |
| TJX | TJX COMPANIES INC (NEW) | $265,000 | -2.9% | 4,000 | 0.0% | 0.10% | -10.6% | |
| SMG | New | SCOTTS MIRACLE GRO CL A | $245,000 | – | 1,000 | +100.0% | 0.09% | – |
| XLNX | XILINX INC COM | $242,000 | -12.3% | 1,950 | 0.0% | 0.09% | -19.3% | |
| DLTR | DOLLAR TREE INC COM | $229,000 | +6.0% | 2,000 | 0.0% | 0.09% | -2.2% | |
| ROCHE HLDG AG-GENUSSCHEIN | $212,000 | -3.6% | 650 | 0.0% | 0.08% | -11.0% | ||
| GIS | GENERAL MILLS, INC. | $212,000 | +4.4% | 3,450 | 0.0% | 0.08% | -3.6% | |
| CME | New | CME GROUP INC COM | $204,000 | – | 1,000 | +100.0% | 0.08% | – |
| TRT | Sell | TRIO TECH INTL COM NEW | $126,000 | -3.8% | 28,000 | -15.2% | 0.05% | -11.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMICO | $68,000 | +112.5% | 21,000 | +90.9% | 0.03% | +100.0% |
| WLDBF | Buy | WILDBRAIN LTD COM VAR VTG | $53,000 | +112.0% | 23,500 | +30.6% | 0.02% | +100.0% |
| TMQ | New | TRILOGY METALS INC NEW COM | $24,000 | – | 11,000 | +100.0% | 0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,400 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.