$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PEP | Buy | PEPSICO INC | $9,272,000 | -3.1% | 65,546 | +1.5% | 3.54% | -10.6% |
| KO | Buy | COCA COLA CO | $7,513,000 | -3.6% | 142,544 | +0.3% | 2.87% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,641,000 | +23.9% | 36,578 | +1.6% | 2.53% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $6,187,000 | +2.6% | 56,623 | +0.4% | 2.36% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $4,982,000 | +33.5% | 21,487 | +4.8% | 1.90% | +23.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,403,000 | +7.4% | 33,045 | +1.5% | 1.68% | -0.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,851,000 | -4.2% | 34,409 | +0.9% | 1.47% | -11.7% |
| RACE | New | FERRARI N V COM | $3,800,000 | – | 18,160 | +100.0% | 1.45% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,318,000 | +15.1% | 35,863 | +3.8% | 0.88% | +6.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,960,000 | +56.3% | 14,035 | +21.9% | 0.75% | +44.1% |
| ABBV | Buy | ABBVIE INC COM | $1,050,000 | +1.9% | 9,707 | +1.0% | 0.40% | -5.9% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $697,000 | +17.1% | 8,480 | +2.4% | 0.27% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $630,000 | +26.0% | 7,150 | +7.5% | 0.24% | +15.9% |
| GSK | Buy | GLAXO PLC | $382,000 | +0.8% | 10,704 | +3.9% | 0.15% | -7.0% |
| WMT | Buy | WAL MART STORES INC | $340,000 | +2.4% | 2,500 | +8.7% | 0.13% | -5.1% |
| SMG | New | SCOTTS MIRACLE GRO CL A | $245,000 | – | 1,000 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC COM | $204,000 | – | 1,000 | +100.0% | 0.08% | – |
| 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% | – |
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.