$275 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,028,000 | +13.2% | 77,624 | -1.5% | 7.64% | +7.8% |
| AAPL | APPLE COMPUTER INC | $20,982,000 | +12.1% | 153,199 | 0.0% | 7.63% | +6.8% | |
| Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $14,975,000 | +5.5% | 301,549 | +0.4% | 5.44% | +0.5% | |
| INTC | Buy | INTEL CORP | $10,879,000 | -11.5% | 193,778 | +0.8% | 3.95% | -15.7% |
| ORCL | Sell | ORACLE CORP | $10,629,000 | +10.7% | 136,541 | -0.2% | 3.86% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,021,000 | +0.3% | 60,825 | +0.0% | 3.64% | -4.5% |
| PEP | PEPSICO INC | $9,711,000 | +4.7% | 65,546 | 0.0% | 3.53% | -0.2% | |
| DIS | Buy | DISNEY WALT PRODTNS | $9,151,000 | -3.8% | 52,061 | +1.0% | 3.33% | -8.4% |
| INTU | Buy | INTUIT INC COM | $8,754,000 | +28.3% | 17,859 | +0.3% | 3.18% | +22.2% |
| CSCO | Sell | CISCO SYS INC | $8,217,000 | +2.4% | 155,037 | -0.1% | 2.99% | -2.4% |
| KO | Buy | COCA COLA CO | $7,941,000 | +5.7% | 146,764 | +3.0% | 2.89% | +0.7% |
| SYK | Sell | STRYKER CORP | $7,678,000 | +6.1% | 29,560 | -0.5% | 2.79% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,962,000 | +4.8% | 36,978 | +1.1% | 2.53% | -0.1% |
| SBUX | STARBUCKS CORP | $6,331,000 | +2.3% | 56,623 | 0.0% | 2.30% | -2.5% | |
| GOOG | Sell | ALPHABET CLASS C | $5,920,000 | +20.4% | 2,362 | -0.6% | 2.15% | +14.7% |
| CVX | CHEVRON CORPORATION | $5,381,000 | -0.1% | 51,374 | 0.0% | 1.96% | -4.8% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,919,000 | +11.7% | 33,555 | +1.5% | 1.79% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,881,000 | +12.5% | 17,562 | +3.4% | 1.77% | +7.1% |
| XRAY | DENTSPLY SIRONA INC COM | $4,859,000 | -0.9% | 76,809 | 0.0% | 1.77% | -5.6% | |
| CAT | CATERPILLAR INC | $4,676,000 | -6.1% | 21,487 | 0.0% | 1.70% | -10.6% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $4,270,000 | +10.9% | 34,254 | -0.5% | 1.55% | +5.7% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $4,106,000 | +7.3% | 14,491 | 0.0% | 1.49% | +2.3% | |
| RACE | Buy | FERRARI N V COM | $3,850,000 | +1.3% | 18,687 | +2.9% | 1.40% | -3.5% |
| PG | PROCTER & GAMBLE COMPANY | $3,711,000 | -0.4% | 27,510 | 0.0% | 1.35% | -5.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,422,000 | +0.9% | 15,308 | 0.0% | 1.24% | -3.9% | |
| AMAT | Buy | APPLIED MATLS INC COM | $3,287,000 | +11.4% | 23,080 | +4.5% | 1.20% | +6.1% |
| GOOGL | ALPHABET CLASS A | $3,167,000 | +18.3% | 1,297 | 0.0% | 1.15% | +12.7% | |
| MRK | Buy | MERCK & COMPANY | $3,073,000 | +2.7% | 39,517 | +1.8% | 1.12% | -2.2% |
| AMZN | Sell | AMAZON COM INC COM | $2,986,000 | +9.8% | 868 | -1.3% | 1.08% | +4.5% |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,921,000 | +12.3% | 20,850 | 0.0% | 1.06% | +7.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $2,850,000 | -55.2% | 17,850 | -49.7% | 1.04% | -57.3% |
| NVS | NOVARTIS AG - ADR | $2,602,000 | +6.8% | 28,515 | 0.0% | 0.95% | +1.7% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,483,000 | +7.1% | 36,063 | +0.6% | 0.90% | +2.1% |
| MMM | 3M COMPANY COM | $2,348,000 | +3.1% | 11,822 | 0.0% | 0.85% | -1.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,341,000 | +7.4% | 35,030 | +1.4% | 0.85% | +2.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,133,000 | +8.8% | 14,280 | +1.7% | 0.78% | +3.6% |
| ABT | ABBOTT LABS | $2,035,000 | -3.3% | 17,551 | 0.0% | 0.74% | -7.8% | |
| EMR | Buy | EMERSON ELEC CO | $2,032,000 | +7.9% | 21,119 | +1.2% | 0.74% | +2.8% |
| NVDA | NVIDIA CORP COM | $1,936,000 | +49.8% | 2,420 | 0.0% | 0.70% | +42.8% | |
| LH | LABORATORY CORP AMER HLDGS COM | $1,764,000 | +8.2% | 6,395 | 0.0% | 0.64% | +3.1% | |
| XOM | EXXON MOBIL CORPORATION | $1,761,000 | +13.0% | 27,918 | 0.0% | 0.64% | +7.6% | |
| BA | BOEING CO | $1,387,000 | -6.0% | 5,789 | 0.0% | 0.50% | -10.5% | |
| GPC | GENUINE PARTS CO | $1,316,000 | +9.4% | 10,408 | 0.0% | 0.48% | +4.1% | |
| BDX | BECTON DICKINSON & CO | $1,192,000 | +0.1% | 4,900 | 0.0% | 0.43% | -4.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,160,000 | -1.1% | 4,370 | 0.0% | 0.42% | -5.8% | |
| KMB | KIMBERLY CLARK CORP | $1,151,000 | -3.8% | 8,600 | 0.0% | 0.42% | -8.3% | |
| ABBV | ABBVIE INC COM | $1,094,000 | +4.2% | 9,707 | 0.0% | 0.40% | -0.7% | |
| BLK | Buy | BLACKROCK INC COM | $987,000 | +246.3% | 1,128 | +198.4% | 0.36% | +229.4% |
| MCD | MCDONALDS CORP | $983,000 | +3.1% | 4,255 | 0.0% | 0.36% | -1.9% | |
| AVY | AVERY DENNISON CORP | $857,000 | +14.4% | 4,079 | 0.0% | 0.31% | +9.1% | |
| COST | COSTCO WHOLESALE CORP | $797,000 | +12.3% | 2,015 | 0.0% | 0.29% | +7.0% | |
| K | KELLOGG CO | $770,000 | +1.6% | 11,975 | 0.0% | 0.28% | -3.1% | |
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $751,000 | +7.7% | 9,480 | +11.8% | 0.27% | +2.6% |
| AMGN | AMGEN INC | $737,000 | -2.0% | 3,022 | 0.0% | 0.27% | -6.6% | |
| MCO | MOODYS CORP COM | $725,000 | +21.4% | 2,000 | 0.0% | 0.26% | +15.8% | |
| FB | FACEBOOK INC CL A | $720,000 | +18.0% | 2,072 | 0.0% | 0.26% | +12.4% | |
| NEE | NEXTERA ENERGY INC COM | $710,000 | -3.1% | 9,696 | 0.0% | 0.26% | -7.9% | |
| EL | LAUDER ESTEE COS INC CL A | $695,000 | +9.3% | 2,185 | 0.0% | 0.25% | +4.1% | |
| UNP | UNION PAC CORP | $697,000 | -0.1% | 3,168 | 0.0% | 0.25% | -4.9% | |
| NESTLE S A SHS NOM NEW | $684,000 | +12.3% | 5,500 | 0.0% | 0.25% | +7.3% | ||
| AXP | AMERICAN EXPRESS CO | $634,000 | +16.8% | 3,840 | 0.0% | 0.23% | +11.1% | |
| MU | MICRON TECHNOLOGY INC | $608,000 | -3.5% | 7,150 | 0.0% | 0.22% | -7.9% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $603,000 | +4.7% | 1,715 | 0.0% | 0.22% | -0.5% | |
| CABO | CABLE ONE INC COM | $574,000 | +4.6% | 300 | 0.0% | 0.21% | 0.0% | |
| TFX | TELEFLEX INC | $532,000 | -3.3% | 1,325 | 0.0% | 0.19% | -8.1% | |
| TGT | TARGET CORP | $520,000 | +22.1% | 2,150 | 0.0% | 0.19% | +16.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $514,000 | +18.2% | 920 | 0.0% | 0.19% | +12.7% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $494,000 | +1.2% | 2,250 | 0.0% | 0.18% | -3.2% | |
| STT | STATE STREET CORP | $494,000 | -2.0% | 6,000 | 0.0% | 0.18% | -6.2% | |
| AMD | ADVANCED MICRO DEVICES | $493,000 | +19.7% | 5,250 | 0.0% | 0.18% | +14.0% | |
| SYY | SYSCO CORPORATION | $486,000 | -1.0% | 6,240 | 0.0% | 0.18% | -5.3% | |
| GSK | Buy | GLAXO PLC | $472,000 | +23.6% | 11,854 | +10.7% | 0.17% | +17.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $419,000 | +8.5% | 1 | 0.0% | 0.15% | +3.4% | |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $402,000 | +6.6% | 7,631 | 0.0% | 0.15% | +1.4% | |
| CL | COLGATE PALMOLIVE CO | $403,000 | +3.3% | 4,950 | 0.0% | 0.15% | -2.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $400,000 | +7.5% | 1,000 | 0.0% | 0.14% | +2.1% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $389,000 | +10.2% | 4,565 | 0.0% | 0.14% | +4.4% | |
| WDFC | W D 40 COMPANY | $384,000 | -16.3% | 1,500 | 0.0% | 0.14% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $368,000 | +6.7% | 1,248 | 0.0% | 0.13% | +1.5% | |
| WMT | WAL MART STORES INC | $353,000 | +3.8% | 2,500 | 0.0% | 0.13% | -1.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $340,000 | -6.3% | 2,115 | -6.6% | 0.12% | -10.8% |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $333,000 | +4.7% | 15,750 | 0.0% | 0.12% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $331,000 | +11.8% | 3,336 | 0.0% | 0.12% | +6.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $326,000 | +5.5% | 8,394 | 0.0% | 0.12% | 0.0% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $323,000 | +1.9% | 6,275 | 0.0% | 0.12% | -3.3% | |
| NFLX | NETFLIX COM INC COM | $322,000 | +1.3% | 610 | 0.0% | 0.12% | -3.3% | |
| GLW | CORNING INC | $293,000 | -5.8% | 7,154 | 0.0% | 0.11% | -10.1% | |
| MDLZ | MONDELEZ INTL INC COM | $291,000 | +7.0% | 4,654 | 0.0% | 0.11% | +1.9% | |
| CB | CHUBB LIMITED COM | $290,000 | +0.7% | 1,826 | 0.0% | 0.10% | -4.5% | |
| NGG | NATIONAL GRID PLC SPONSORED AD | $289,000 | +8.2% | 4,515 | 0.0% | 0.10% | +2.9% | |
| XLNX | XILINX INC COM | $282,000 | +16.5% | 1,950 | 0.0% | 0.10% | +12.0% | |
| TJX | TJX COMPANIES INC (NEW) | $270,000 | +1.9% | 4,000 | 0.0% | 0.10% | -3.0% | |
| QCOM | New | QUALCOMM INC COM | $243,000 | – | 1,700 | +100.0% | 0.09% | – |
| ROCHE HLDG AG-GENUSSCHEIN | $240,000 | +13.2% | 650 | 0.0% | 0.09% | +7.4% | ||
| ZTS | New | ZOETIS INC CL A | $214,000 | – | 1,150 | +100.0% | 0.08% | – |
| CME | CME GROUP INC COM | $213,000 | +4.4% | 1,000 | 0.0% | 0.08% | -1.3% | |
| GIS | GENERAL MILLS, INC. | $210,000 | -0.9% | 3,450 | 0.0% | 0.08% | -6.2% | |
| TRT | TRIO TECH INTL COM NEW | $141,000 | +11.9% | 28,000 | 0.0% | 0.05% | +6.2% | |
| NAT | NORDIC AMERICAN TANKERS LIMICO | $69,000 | +1.5% | 21,000 | 0.0% | 0.02% | -3.8% | |
| TEF | New | TELEFONICA DE ESPANA SA ADR | $68,000 | – | 14,508 | +100.0% | 0.02% | – |
| WLDBF | Buy | WILDBRAIN LTD COM VAR VTG | $57,000 | +7.5% | 25,500 | +8.5% | 0.02% | +5.0% |
| TMQ | Buy | TRILOGY METALS INC NEW COM | $34,000 | +41.7% | 13,500 | +22.7% | 0.01% | +33.3% |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CL A | $0 | – | -1,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.