$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE S A SPONSORED ADR | $4,763,000 | +15.8% | 34,054 | 0.0% | 1.66% | +9.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,778,000 | +19.4% | 15,308 | 0.0% | 1.32% | +13.3% | |
| AMAT | APPLIED MATLS INC COM | $3,553,000 | +22.3% | 22,580 | 0.0% | 1.24% | +15.9% | |
| AMZN | AMAZON COM INC COM | $2,858,000 | +1.5% | 857 | 0.0% | 0.99% | -3.8% | |
| LH | LABORATORY CORP AMER HLDGS COM | $1,978,000 | +11.6% | 6,295 | 0.0% | 0.69% | +5.8% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC COM | $1,033,000 | +9.2% | 1,128 | 0.0% | 0.36% | +3.5% | |
| AVY | AVERY DENNISON CORP | $883,000 | +4.5% | 4,079 | 0.0% | 0.31% | -1.0% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $823,000 | +5.6% | 9,480 | 0.0% | 0.29% | 0.0% | |
| 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% | ||
| REGN | REGENERON PHARMACEUTICALS COM | $581,000 | +4.5% | 920 | 0.0% | 0.20% | -1.0% | |
| STT | STATE STREET CORP | $558,000 | +9.8% | 6,000 | 0.0% | 0.19% | +4.3% | |
| 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% | |
| 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% | |
| TJX | TJX COMPANIES INC (NEW) | $304,000 | +15.2% | 4,000 | 0.0% | 0.11% | +9.3% | |
| 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% | |
| 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% | ||
| 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% |
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.