$287 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $25,663,000 | +22.6% | 144,526 | -2.3% | 8.93% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $23,775,000 | +9.8% | 70,691 | -7.9% | 8.27% | +4.1% |
| Sell | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $12,815,000 | -12.7% | 290,515 | -4.4% | 4.46% | -17.2% | |
| ORCL | Sell | ORACLE CORP | $11,596,000 | -1.7% | 132,966 | -1.8% | 4.04% | -6.8% |
| INTU | Sell | INTUIT INC COM | $11,104,000 | +16.8% | 17,263 | -2.0% | 3.86% | +10.7% |
| PEP | Sell | PEPSICO INC | $11,073,000 | +12.7% | 63,745 | -2.5% | 3.85% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,961,000 | +1.4% | 58,225 | -4.3% | 3.47% | -3.9% |
| INTC | Sell | INTEL CORP | $9,722,000 | -4.9% | 188,783 | -1.6% | 3.38% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $8,757,000 | +7.5% | 138,195 | -7.7% | 3.05% | +1.9% |
| KO | Sell | COCA-COLA CO | $8,299,000 | +9.1% | 140,163 | -3.3% | 2.89% | +3.5% |
| SYK | Buy | STRYKER CORP | $7,778,000 | +1.6% | 29,085 | +0.2% | 2.71% | -3.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $7,644,000 | -12.4% | 49,351 | -4.3% | 2.66% | -16.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,250,000 | +1.3% | 34,778 | -4.8% | 2.52% | -4.0% |
| GOOG | Sell | ALPHABET CLASS C | $6,430,000 | +3.2% | 2,222 | -4.9% | 2.24% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $6,293,000 | +2.1% | 53,798 | -3.8% | 2.19% | -3.2% |
| CVX | Sell | CHEVRON CORPORATION | $6,048,000 | +13.3% | 51,539 | -2.0% | 2.10% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,049,000 | +7.0% | 16,887 | -2.3% | 1.76% | +1.5% |
| NSRGY | NESTLE S A SPONSORED ADR | $4,763,000 | +15.8% | 34,054 | 0.0% | 1.66% | +9.7% | |
| RACE | Sell | FERRARI N V COM | $4,707,000 | +20.9% | 18,187 | -2.3% | 1.64% | +14.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,410,000 | +16.4% | 26,960 | -0.6% | 1.53% | +10.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,309,000 | -6.1% | 32,240 | -2.4% | 1.50% | -11.0% |
| CAT | Sell | CATERPILLAR INC | $4,122,000 | +1.6% | 19,937 | -5.7% | 1.43% | -3.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $3,964,000 | -10.4% | 71,059 | -6.8% | 1.38% | -15.0% |
| ITW | ILLINOIS TOOL WORKS INC | $3,778,000 | +19.4% | 15,308 | 0.0% | 1.32% | +13.3% | |
| GOOGL | Sell | ALPHABET CLASS A | $3,598,000 | +5.8% | 1,242 | -2.4% | 1.25% | +0.3% |
| AMAT | APPLIED MATLS INC COM | $3,553,000 | +22.3% | 22,580 | 0.0% | 1.24% | +15.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $3,211,000 | +5.5% | 18,925 | -7.6% | 1.12% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,934,000 | -6.8% | 17,350 | -2.3% | 1.02% | -11.6% |
| MRK | Sell | MERCK & COMPANY | $2,890,000 | -0.9% | 37,707 | -2.9% | 1.01% | -6.0% |
| CP | New | CANADIAN PAC RY LTD COM | $2,871,000 | – | 39,909 | +100.0% | 1.00% | – |
| AMZN | AMAZON COM INC COM | $2,858,000 | +1.5% | 857 | 0.0% | 0.99% | -3.8% | |
| NVDA | Sell | NVIDIA CORP COM | $2,612,000 | +30.3% | 8,880 | -8.3% | 0.91% | +23.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,438,000 | +11.9% | 16,180 | -0.6% | 0.85% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,358,000 | -4.6% | 32,473 | -8.2% | 0.82% | -9.6% |
| NVS | Sell | NOVARTIS AG - ADR | $2,354,000 | +0.9% | 26,915 | -5.6% | 0.82% | -4.3% |
| ABT | Sell | ABBOTT LABS | $2,317,000 | +11.7% | 16,463 | -6.2% | 0.81% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,081,000 | +1.6% | 33,380 | -3.6% | 0.72% | -3.7% |
| MMM | Sell | 3M COMPANY COM | $1,989,000 | -2.5% | 11,197 | -3.7% | 0.69% | -7.5% |
| LH | LABORATORY CORP AMER HLDGS COM | $1,978,000 | +11.6% | 6,295 | 0.0% | 0.69% | +5.8% | |
| EMR | Sell | EMERSON ELEC CO | $1,945,000 | -2.2% | 20,919 | -0.9% | 0.68% | -7.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,806,000 | +3.7% | 29,518 | -0.3% | 0.63% | -1.7% |
| GPC | GENUINE PARTS CO | $1,459,000 | +15.6% | 10,408 | 0.0% | 0.51% | +9.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,301,000 | +24.4% | 4,370 | 0.0% | 0.45% | +18.0% | |
| BDX | BECTON DICKINSON & CO | $1,232,000 | +2.2% | 4,900 | 0.0% | 0.43% | -2.9% | |
| ABBV | Sell | ABBVIE INC COM | $1,220,000 | +16.5% | 9,007 | -7.2% | 0.42% | +10.4% |
| BA | BOEING CO | $1,165,000 | -8.5% | 5,789 | 0.0% | 0.40% | -13.3% | |
| COST | COSTCO WHOLESALE CORP | $1,144,000 | +26.4% | 2,015 | 0.0% | 0.40% | +19.9% | |
| MCD | Sell | MCDONALDS CORP | $1,067,000 | +4.0% | 3,980 | -6.5% | 0.37% | -1.6% |
| BLK | BLACKROCK INC COM | $1,033,000 | +9.2% | 1,128 | 0.0% | 0.36% | +3.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $998,000 | -3.4% | 6,984 | -10.5% | 0.35% | -8.4% |
| AVY | AVERY DENNISON CORP | $883,000 | +4.5% | 4,079 | 0.0% | 0.31% | -1.0% | |
| UNP | Buy | UNION PAC CORP | $861,000 | +33.5% | 3,418 | +4.0% | 0.30% | +26.6% |
| QCOM | Buy | QUALCOMM INC COM | $860,000 | +68.3% | 4,705 | +18.7% | 0.30% | +59.0% |
| SIEGY | SIEMENS AG SPONSORED ADR | $823,000 | +5.6% | 9,480 | 0.0% | 0.29% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $800,000 | +22.1% | 2,160 | -1.1% | 0.28% | +15.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $793,000 | +4.1% | 8,496 | -12.4% | 0.28% | -1.4% |
| MCO | MOODYS CORP COM | $781,000 | +10.0% | 2,000 | 0.0% | 0.27% | +4.2% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $755,000 | +28.8% | 1,715 | 0.0% | 0.26% | +22.3% | |
| NESTLE S A SHS NOM NEW | $752,000 | +14.3% | 5,500 | 0.0% | 0.26% | +8.7% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $713,000 | +40.6% | 7,650 | +7.0% | 0.25% | +33.3% |
| FB | Sell | FACEBOOK INC CL A | $689,000 | -2.0% | 2,047 | -1.2% | 0.24% | -7.0% |
| K | Sell | KELLOGG CO | $636,000 | -14.5% | 9,875 | -15.2% | 0.22% | -19.0% |
| REGN | REGENERON PHARMACEUTICALS COM | $581,000 | +4.5% | 920 | 0.0% | 0.20% | -1.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $576,000 | +6.7% | 4,000 | -23.8% | 0.20% | +1.0% |
| STT | STATE STREET CORP | $558,000 | +9.8% | 6,000 | 0.0% | 0.19% | +4.3% | |
| AMGN | Sell | AMGEN INC | $556,000 | -10.5% | 2,471 | -15.4% | 0.19% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $546,000 | -15.2% | 3,340 | -13.0% | 0.19% | -19.5% |
| CABO | CABLE ONE INC COM | $529,000 | -2.8% | 300 | 0.0% | 0.18% | -8.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $517,000 | +29.6% | 1,248 | 0.0% | 0.18% | +23.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $502,000 | +28.4% | 1,000 | 0.0% | 0.18% | +22.4% | |
| GSK | Sell | GLAXO PLC | $492,000 | +14.4% | 11,154 | -0.9% | 0.17% | +8.2% |
| TGT | TARGET CORP | $480,000 | +1.1% | 2,075 | 0.0% | 0.17% | -4.0% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $469,000 | -1.9% | 2,250 | 0.0% | 0.16% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $451,000 | +9.7% | 1 | 0.0% | 0.16% | +4.0% | |
| TFX | TELEFLEX INC | $435,000 | -12.8% | 1,325 | 0.0% | 0.15% | -17.5% | |
| CL | COLGATE PALMOLIVE CO | $422,000 | +12.8% | 4,950 | 0.0% | 0.15% | +7.3% | |
| XLNX | XILINX INC COM | $413,000 | +40.0% | 1,950 | 0.0% | 0.14% | +33.3% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $393,000 | +0.3% | 4,565 | 0.0% | 0.14% | -4.9% | |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $382,000 | +3.8% | 7,631 | 0.0% | 0.13% | -1.5% | |
| NFLX | NETFLIX COM INC COM | $367,000 | -1.3% | 610 | 0.0% | 0.13% | -6.6% | |
| WDFC | W D 40 COMPANY | $367,000 | +5.8% | 1,500 | 0.0% | 0.13% | +0.8% | |
| WMT | WAL MART STORES INC | $362,000 | +4.0% | 2,500 | 0.0% | 0.13% | -1.6% | |
| CB | CHUBB LIMITED COM | $353,000 | +11.4% | 1,826 | 0.0% | 0.12% | +6.0% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $349,000 | +8.0% | 6,275 | 0.0% | 0.12% | +1.7% | |
| NGG | NATIONAL GRID PLC SPONSORED AD | $327,000 | +21.6% | 4,515 | 0.0% | 0.11% | +15.2% | |
| TRT | Sell | TRIO TECH INTL COM NEW | $309,000 | +161.9% | 23,000 | -17.9% | 0.11% | +151.2% |
| SYY | Sell | SYSCO CORPORATION | $309,000 | -20.4% | 3,940 | -20.2% | 0.11% | -23.9% |
| TJX | TJX COMPANIES INC (NEW) | $304,000 | +15.2% | 4,000 | 0.0% | 0.11% | +9.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $302,000 | -18.8% | 6,969 | -17.0% | 0.10% | -23.4% |
| TSLA | TESLA MTRS INC COM | $296,000 | +36.4% | 280 | 0.0% | 0.10% | +28.8% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $292,000 | -8.2% | 15,750 | 0.0% | 0.10% | -12.8% | |
| DLTR | New | DOLLAR TREE INC COM | $281,000 | – | 2,000 | +100.0% | 0.10% | – |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $269,000 | -13.2% | 2,115 | 0.0% | 0.09% | -17.5% | |
| GLW | CORNING INC | $266,000 | +1.9% | 7,154 | 0.0% | 0.09% | -3.1% | |
| ROCHE HLDG AG-GENUSSCHEIN | $264,000 | +10.9% | 650 | 0.0% | 0.09% | +5.7% | ||
| MDLZ | Sell | MONDELEZ INTL INC COM | $257,000 | -5.2% | 3,875 | -16.7% | 0.09% | -10.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $236,000 | -3.7% | 135 | 0.0% | 0.08% | -8.9% | |
| GIS | GENERAL MILLS, INC. | $232,000 | +12.6% | 3,450 | 0.0% | 0.08% | +6.6% | |
| CME | New | CME GROUP INC COM | $228,000 | – | 1,000 | +100.0% | 0.08% | – |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR | $63,000 | -7.4% | 14,790 | +1.9% | 0.02% | -12.0% |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMICO | $0 | – | -21,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,136 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,150 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -14,491 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.