$273 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,645,000 | +2.9% | 76,774 | -1.1% | 7.94% | +3.9% |
| AAPL | Sell | APPLE COMPUTER INC | $20,925,000 | -0.3% | 147,874 | -3.5% | 7.68% | +0.7% |
| Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $14,675,000 | -2.0% | 303,776 | +0.7% | 5.38% | -1.1% | |
| ORCL | Sell | ORACLE CORP | $11,799,000 | +11.0% | 135,416 | -0.8% | 4.33% | +12.1% |
| INTC | Sell | INTEL CORP | $10,219,000 | -6.1% | 191,803 | -1.0% | 3.75% | -5.2% |
| PEP | Sell | PEPSICO INC | $9,828,000 | +1.2% | 65,346 | -0.3% | 3.61% | +2.2% |
| JNJ | JOHNSON & JOHNSON | $9,824,000 | -2.0% | 60,825 | 0.0% | 3.60% | -1.0% | |
| INTU | Sell | INTUIT INC COM | $9,508,000 | +8.6% | 17,622 | -1.3% | 3.49% | +9.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $8,722,000 | -4.7% | 51,561 | -1.0% | 3.20% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $8,146,000 | -0.9% | 149,670 | -3.5% | 2.99% | +0.1% |
| SYK | Sell | STRYKER CORP | $7,657,000 | -0.3% | 29,035 | -1.8% | 2.81% | +0.7% |
| KO | Sell | COCA COLA CO | $7,604,000 | -4.2% | 144,914 | -1.3% | 2.79% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,160,000 | +2.8% | 36,528 | -1.2% | 2.63% | +3.8% |
| GOOG | Sell | ALPHABET CLASS C | $6,229,000 | +5.2% | 2,337 | -1.1% | 2.29% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $6,166,000 | -2.6% | 55,898 | -1.3% | 2.26% | -1.7% |
| CVX | Buy | CHEVRON CORPORATION | $5,338,000 | -0.8% | 52,614 | +2.4% | 1.96% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,718,000 | -3.3% | 17,287 | -1.6% | 1.73% | -2.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,590,000 | -6.7% | 33,040 | -1.5% | 1.68% | -5.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $4,424,000 | -9.0% | 76,209 | -0.8% | 1.62% | -8.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $4,114,000 | -3.7% | 34,054 | -0.6% | 1.51% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $4,058,000 | -13.2% | 21,137 | -1.6% | 1.49% | -12.4% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $3,922,000 | -4.5% | 14,491 | 0.0% | 1.44% | -3.6% | |
| RACE | Sell | FERRARI N V COM | $3,892,000 | +1.1% | 18,612 | -0.4% | 1.43% | +2.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,790,000 | +2.1% | 27,110 | -1.5% | 1.39% | +3.1% |
| GOOGL | Sell | ALPHABET CLASS A | $3,401,000 | +7.4% | 1,272 | -1.9% | 1.25% | +8.4% |
| ITW | ILLINOIS TOOL WORKS INC | $3,164,000 | -7.5% | 15,308 | 0.0% | 1.16% | -6.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,148,000 | +10.5% | 17,750 | -0.6% | 1.16% | +11.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $3,044,000 | +4.2% | 20,475 | -1.8% | 1.12% | +5.2% |
| MRK | Sell | MERCK & COMPANY | $2,917,000 | -5.1% | 38,837 | -1.7% | 1.07% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,906,000 | -11.6% | 22,580 | -2.2% | 1.07% | -10.8% |
| AMZN | Sell | AMAZON COM INC COM | $2,816,000 | -5.7% | 857 | -1.3% | 1.03% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,471,000 | -0.5% | 35,373 | -1.9% | 0.91% | +0.4% |
| NVS | NOVARTIS AG - ADR | $2,332,000 | -10.4% | 28,515 | 0.0% | 0.86% | -9.5% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,178,000 | +2.1% | 16,285 | +14.0% | 0.80% | +3.1% |
| ABT | ABBOTT LABS | $2,074,000 | +1.9% | 17,551 | 0.0% | 0.76% | +2.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,049,000 | -12.5% | 34,630 | -1.1% | 0.75% | -11.6% |
| MMM | Sell | 3M COMPANY COM | $2,039,000 | -13.2% | 11,622 | -1.7% | 0.75% | -12.3% |
| NVDA | Buy | NVIDIA CORP COM | $2,005,000 | +3.6% | 9,680 | +300.0% | 0.74% | +4.5% |
| EMR | EMERSON ELEC CO | $1,989,000 | -2.1% | 21,119 | 0.0% | 0.73% | -1.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,772,000 | +0.5% | 6,295 | -1.6% | 0.65% | +1.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,742,000 | -1.1% | 29,618 | +6.1% | 0.64% | -0.2% |
| BA | BOEING CO | $1,273,000 | -8.2% | 5,789 | 0.0% | 0.47% | -7.3% | |
| GPC | GENUINE PARTS CO | $1,262,000 | -4.1% | 10,408 | 0.0% | 0.46% | -3.1% | |
| BDX | BECTON DICKINSON & CO | $1,205,000 | +1.1% | 4,900 | 0.0% | 0.44% | +2.1% | |
| NSC | NORFOLK SOUTHN CORP | $1,046,000 | -9.8% | 4,370 | 0.0% | 0.38% | -9.0% | |
| ABBV | ABBVIE INC COM | $1,047,000 | -4.3% | 9,707 | 0.0% | 0.38% | -3.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,033,000 | -10.3% | 7,800 | -9.3% | 0.38% | -9.3% |
| MCD | MCDONALDS CORP | $1,026,000 | +4.4% | 4,255 | 0.0% | 0.38% | +5.6% | |
| BLK | BLACKROCK INC COM | $946,000 | -4.2% | 1,128 | 0.0% | 0.35% | -3.3% | |
| COST | COSTCO WHOLESALE CORP | $905,000 | +13.6% | 2,015 | 0.0% | 0.33% | +14.5% | |
| AVY | AVERY DENNISON CORP | $845,000 | -1.4% | 4,079 | 0.0% | 0.31% | -0.6% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $779,000 | +3.7% | 9,480 | 0.0% | 0.29% | +4.8% | |
| NEE | NEXTERA ENERGY INC COM | $762,000 | +7.3% | 9,696 | 0.0% | 0.28% | +8.5% | |
| K | Sell | KELLOGG CO | $744,000 | -3.4% | 11,645 | -2.8% | 0.27% | -2.5% |
| MCO | MOODYS CORP COM | $710,000 | -2.1% | 2,000 | 0.0% | 0.26% | -1.1% | |
| FB | FACEBOOK INC CL A | $703,000 | -2.4% | 2,072 | 0.0% | 0.26% | -1.5% | |
| NESTLE S A SHS NOM NEW | $658,000 | -3.8% | 5,500 | 0.0% | 0.24% | -3.2% | ||
| EL | LAUDER ESTEE COS INC CL A | $655,000 | -5.8% | 2,185 | 0.0% | 0.24% | -5.1% | |
| UNP | Buy | UNION PAC CORP | $645,000 | -7.5% | 3,288 | +3.8% | 0.24% | -6.3% |
| AXP | AMERICAN EXPRESS CO | $644,000 | +1.6% | 3,840 | 0.0% | 0.24% | +2.6% | |
| AMGN | Sell | AMGEN INC | $621,000 | -15.7% | 2,922 | -3.3% | 0.23% | -14.9% |
| MLM | MARTIN MARIETTA MATLS INC COM | $586,000 | -2.8% | 1,715 | 0.0% | 0.22% | -1.8% | |
| REGN | REGENERON PHARMACEUTICALS COM | $556,000 | +8.2% | 920 | 0.0% | 0.20% | +9.1% | |
| CABO | CABLE ONE INC COM | $544,000 | -5.2% | 300 | 0.0% | 0.20% | -4.3% | |
| AMD | ADVANCED MICRO DEVICES | $540,000 | +9.5% | 5,250 | 0.0% | 0.20% | +10.6% | |
| QCOM | Buy | QUALCOMM INC COM | $511,000 | +110.3% | 3,965 | +133.2% | 0.19% | +113.6% |
| STT | STATE STREET CORP | $508,000 | +2.8% | 6,000 | 0.0% | 0.19% | +3.3% | |
| MU | MICRON TECHNOLOGY INC | $507,000 | -16.6% | 7,150 | 0.0% | 0.19% | -15.8% | |
| TFX | TELEFLEX INC | $499,000 | -6.2% | 1,325 | 0.0% | 0.18% | -5.2% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $478,000 | -3.2% | 2,250 | 0.0% | 0.18% | -2.8% | |
| TGT | Sell | TARGET CORP | $475,000 | -8.7% | 2,075 | -3.5% | 0.17% | -7.9% |
| GSK | Sell | GLAXO PLC | $430,000 | -8.9% | 11,254 | -5.1% | 0.16% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $411,000 | -1.9% | 1 | 0.0% | 0.15% | -0.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $399,000 | +8.4% | 1,248 | 0.0% | 0.15% | +9.0% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $392,000 | +0.8% | 4,565 | 0.0% | 0.14% | +2.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $391,000 | -2.2% | 1,000 | 0.0% | 0.14% | -1.4% | |
| SYY | Sell | SYSCO CORPORATION | $388,000 | -20.2% | 4,940 | -20.8% | 0.14% | -19.8% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $372,000 | +14.1% | 8,394 | 0.0% | 0.14% | +16.1% | |
| NFLX | NETFLIX COM INC COM | $372,000 | +15.5% | 610 | 0.0% | 0.14% | +17.1% | |
| CL | COLGATE PALMOLIVE CO | $374,000 | -7.2% | 4,950 | 0.0% | 0.14% | -6.2% | |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $368,000 | -8.5% | 7,631 | 0.0% | 0.14% | -7.5% | |
| WMT | WAL MART STORES INC | $348,000 | -1.4% | 2,500 | 0.0% | 0.13% | 0.0% | |
| WDFC | W D 40 COMPANY | $347,000 | -9.6% | 1,500 | 0.0% | 0.13% | -9.3% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $323,000 | 0.0% | 6,275 | 0.0% | 0.12% | +1.7% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $318,000 | -4.5% | 15,750 | 0.0% | 0.12% | -3.3% | |
| CB | CHUBB LIMITED COM | $317,000 | +9.3% | 1,826 | 0.0% | 0.12% | +10.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $310,000 | -8.8% | 2,115 | 0.0% | 0.11% | -8.1% | |
| XLNX | XILINX INC COM | $295,000 | +4.6% | 1,950 | 0.0% | 0.11% | +4.9% | |
| NGG | NATIONAL GRID PLC SPONSORED AD | $269,000 | -6.9% | 4,515 | 0.0% | 0.10% | -5.7% | |
| MDLZ | MONDELEZ INTL INC COM | $271,000 | -6.9% | 4,654 | 0.0% | 0.10% | -6.6% | |
| TJX | TJX COMPANIES INC (NEW) | $264,000 | -2.2% | 4,000 | 0.0% | 0.10% | -1.0% | |
| GLW | CORNING INC | $261,000 | -10.9% | 7,154 | 0.0% | 0.10% | -10.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $245,000 | – | 135 | +100.0% | 0.09% | – |
| ROCHE HLDG AG-GENUSSCHEIN | $238,000 | -0.8% | 650 | 0.0% | 0.09% | 0.0% | ||
| ZTS | ZOETIS INC CL A | $223,000 | +4.2% | 1,150 | 0.0% | 0.08% | +5.1% | |
| TSLA | New | TESLA MTRS INC COM | $217,000 | – | 280 | +100.0% | 0.08% | – |
| GIS | GENERAL MILLS, INC. | $206,000 | -1.9% | 3,450 | 0.0% | 0.08% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $203,000 | -38.7% | 2,136 | -36.0% | 0.07% | -38.3% |
| TRT | TRIO TECH INTL COM NEW | $118,000 | -16.3% | 28,000 | 0.0% | 0.04% | -15.7% | |
| TEF | TELEFONICA DE ESPANA SA ADR | $68,000 | 0.0% | 14,508 | 0.0% | 0.02% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMICO | $54,000 | -21.7% | 21,000 | 0.0% | 0.02% | -20.0% | |
| TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -13,500 | -100.0% | -0.01% | – |
| WLDBF | Exit | WILDBRAIN LTD COM VAR VTG | $0 | – | -25,500 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.