$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $7,778,000 | +1.6% | 29,085 | +0.2% | 2.71% | -3.7% |
| CP | New | CANADIAN PAC RY LTD COM | $2,871,000 | – | 39,909 | +100.0% | 1.00% | – |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $713,000 | +40.6% | 7,650 | +7.0% | 0.25% | +33.3% |
| DLTR | New | DOLLAR TREE INC COM | $281,000 | – | 2,000 | +100.0% | 0.10% | – |
| 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% |
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.