$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,028,000 | +13.2% | 77,624 | -1.5% | 7.64% | +7.8% |
| ORCL | Sell | ORACLE CORP | $10,629,000 | +10.7% | 136,541 | -0.2% | 3.86% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $8,217,000 | +2.4% | 155,037 | -0.1% | 2.99% | -2.4% |
| SYK | Sell | STRYKER CORP | $7,678,000 | +6.1% | 29,560 | -0.5% | 2.79% | +1.1% |
| GOOG | Sell | ALPHABET CLASS C | $5,920,000 | +20.4% | 2,362 | -0.6% | 2.15% | +14.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $4,270,000 | +10.9% | 34,254 | -0.5% | 1.55% | +5.7% |
| AMZN | Sell | AMAZON COM INC COM | $2,986,000 | +9.8% | 868 | -1.3% | 1.08% | +4.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,850,000 | -55.2% | 17,850 | -49.7% | 1.04% | -57.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $340,000 | -6.3% | 2,115 | -6.6% | 0.12% | -10.8% |
| 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.