$27.7 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $25,179,000 | -1.9% | 144,201 | -0.2% | 9.08% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $21,765,000 | -8.5% | 70,595 | -0.1% | 7.85% | -5.1% |
| Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $12,251,000 | -4.4% | 291,837 | +0.5% | 4.42% | -0.9% | |
| ORCL | ORACLE CORP | $11,000,000 | -5.1% | 132,966 | 0.0% | 3.97% | -1.7% | |
| PEP | Sell | PEPSICO INC | $10,665,000 | -3.7% | 63,720 | -0.0% | 3.85% | -0.2% |
| JNJ | JOHNSON & JOHNSON | $10,319,000 | +3.6% | 58,225 | 0.0% | 3.72% | +7.4% | |
| INTC | INTEL CORP | $9,356,000 | -3.8% | 188,783 | 0.0% | 3.38% | -0.2% | |
| KO | Sell | COCA-COLA CO | $8,679,000 | +4.6% | 139,987 | -0.1% | 3.13% | +8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,617,000 | +18.9% | 35,728 | +2.7% | 3.11% | +23.2% |
| CVX | Buy | CHEVRON CORPORATION | $8,506,000 | +40.6% | 52,239 | +1.4% | 3.07% | +45.8% |
| INTU | Sell | INTUIT INC COM | $8,244,000 | -25.8% | 17,145 | -0.7% | 2.97% | -23.0% |
| SYK | STRYKER CORP | $7,776,000 | -0.0% | 29,085 | 0.0% | 2.80% | +3.7% | |
| CSCO | CISCO SYS INC | $7,706,000 | -12.0% | 138,195 | 0.0% | 2.78% | -8.8% | |
| DIS | Buy | DISNEY WALT PRODTNS | $6,836,000 | -10.6% | 49,836 | +1.0% | 2.47% | -7.3% |
| GOOG | Buy | ALPHABET CLASS C | $6,290,000 | -2.2% | 2,252 | +1.4% | 2.27% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,083,000 | +20.5% | 17,237 | +2.1% | 2.19% | +24.9% |
| SBUX | STARBUCKS CORP | $4,894,000 | -22.2% | 53,798 | 0.0% | 1.76% | -19.4% | |
| NSRGY | NESTLE S A SPONSORED ADR | $4,448,000 | -6.6% | 34,054 | 0.0% | 1.60% | -3.1% | |
| CAT | CATERPILLAR INC | $4,442,000 | +7.8% | 19,937 | 0.0% | 1.60% | +11.7% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,254,000 | -1.3% | 32,720 | +1.5% | 1.54% | +2.4% |
| PG | PROCTER & GAMBLE COMPANY | $4,119,000 | -6.6% | 26,960 | 0.0% | 1.49% | -3.1% | |
| RACE | Buy | FERRARI N V COM | $4,103,000 | -12.8% | 18,812 | +3.4% | 1.48% | -9.6% |
| XRAY | DENTSPLY SIRONA INC COM | $3,498,000 | -11.8% | 71,059 | 0.0% | 1.26% | -8.5% | |
| GOOGL | ALPHABET CLASS A | $3,454,000 | -4.0% | 1,242 | 0.0% | 1.25% | -0.5% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,304,000 | +2.9% | 18,925 | 0.0% | 1.19% | +6.7% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $3,294,000 | +14.7% | 39,907 | -0.0% | 1.19% | +18.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,276,000 | -13.3% | 15,646 | +2.2% | 1.18% | -10.1% |
| MRK | MERCK & COMPANY | $3,094,000 | +7.1% | 37,707 | 0.0% | 1.12% | +10.9% | |
| AMAT | APPLIED MATLS INC COM | $2,976,000 | -16.2% | 22,580 | 0.0% | 1.07% | -13.1% | |
| AMZN | Buy | AMAZON COM INC COM | $2,807,000 | -1.8% | 861 | +0.5% | 1.01% | +1.9% |
| WSM | WILLIAMS SONOMA INC | $2,516,000 | -14.2% | 17,350 | 0.0% | 0.91% | -11.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,512,000 | +39.1% | 30,418 | +3.0% | 0.91% | +44.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,511,000 | +20.7% | 34,380 | +3.0% | 0.91% | +25.1% |
| NVDA | NVIDIA CORP COM | $2,423,000 | -7.2% | 8,880 | 0.0% | 0.87% | -3.9% | |
| NVS | Sell | NOVARTIS AG - ADR | $2,356,000 | +0.1% | 26,850 | -0.2% | 0.85% | +3.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,099,000 | -13.9% | 15,985 | -1.2% | 0.76% | -10.7% |
| EMR | EMERSON ELEC CO | $2,051,000 | +5.4% | 20,919 | 0.0% | 0.74% | +9.3% | |
| ABT | ABBOTT LABS | $1,949,000 | -15.9% | 16,463 | 0.0% | 0.70% | -12.8% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,910,000 | -19.0% | 32,123 | -1.1% | 0.69% | -16.0% |
| LH | LABORATORY CORP AMER HLDGS COM | $1,660,000 | -16.1% | 6,295 | 0.0% | 0.60% | -12.9% | |
| MMM | Sell | 3M COMPANY COM | $1,645,000 | -17.3% | 11,047 | -1.3% | 0.59% | -14.3% |
| ABBV | ABBVIE INC COM | $1,460,000 | +19.7% | 9,007 | 0.0% | 0.53% | +24.3% | |
| GPC | GENUINE PARTS CO | $1,312,000 | -10.1% | 10,408 | 0.0% | 0.47% | -6.9% | |
| BDX | BECTON DICKINSON & CO | $1,303,000 | +5.8% | 4,900 | 0.0% | 0.47% | +9.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,246,000 | -4.2% | 4,370 | 0.0% | 0.45% | -0.9% | |
| COST | COSTCO WHOLESALE CORP | $1,160,000 | +1.4% | 2,015 | 0.0% | 0.42% | +5.0% | |
| BA | BOEING CO | $1,109,000 | -4.8% | 5,789 | 0.0% | 0.40% | -1.2% | |
| MCD | MCDONALDS CORP | $984,000 | -7.8% | 3,980 | 0.0% | 0.36% | -4.3% | |
| UNP | UNION PAC CORP | $934,000 | +8.5% | 3,418 | 0.0% | 0.34% | +12.3% | |
| BLK | BLACKROCK INC COM | $862,000 | -16.6% | 1,128 | 0.0% | 0.31% | -13.4% | |
| KMB | KIMBERLY CLARK CORP | $860,000 | -13.8% | 6,984 | 0.0% | 0.31% | -10.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $805,000 | +39.8% | 7,359 | +84.0% | 0.29% | +45.0% |
| NEE | NEXTERA ENERGY INC COM | $720,000 | -9.2% | 8,496 | 0.0% | 0.26% | -5.8% | |
| QCOM | QUALCOMM INC COM | $719,000 | -16.4% | 4,705 | 0.0% | 0.26% | -13.4% | |
| AVY | AVERY DENNISON CORP | $710,000 | -19.6% | 4,079 | 0.0% | 0.26% | -16.6% | |
| NESTLE S A SHS NOM NEW | $700,000 | -6.9% | 5,500 | 0.0% | 0.25% | -3.4% | ||
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $691,000 | -16.0% | 9,880 | +4.2% | 0.25% | -12.9% |
| MCO | MOODYS CORP COM | $675,000 | -13.6% | 2,000 | 0.0% | 0.24% | -10.7% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $660,000 | -12.6% | 1,715 | 0.0% | 0.24% | -9.5% | |
| REGN | REGENERON PHARMACEUTICALS COM | $643,000 | +10.7% | 920 | 0.0% | 0.23% | +14.9% | |
| K | KELLOGG CO | $637,000 | +0.2% | 9,875 | 0.0% | 0.23% | +4.1% | |
| AXP | AMERICAN EXPRESS CO | $625,000 | +14.5% | 3,340 | 0.0% | 0.22% | +18.4% | |
| AMGN | AMGEN INC | $598,000 | +7.6% | 2,471 | 0.0% | 0.22% | +11.9% | |
| MU | MICRON TECHNOLOGY INC | $596,000 | -16.4% | 7,650 | 0.0% | 0.22% | -13.3% | |
| EL | LAUDER ESTEE COS INC CL A | $588,000 | -26.5% | 2,160 | 0.0% | 0.21% | -23.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $529,000 | +17.3% | 1 | 0.0% | 0.19% | +21.7% | |
| STT | STATE STREET CORP | $523,000 | -6.3% | 6,000 | 0.0% | 0.19% | -2.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $510,000 | +1.6% | 1,000 | 0.0% | 0.18% | +5.1% | |
| GSK | GLAXO PLC | $486,000 | -1.2% | 11,154 | 0.0% | 0.18% | +2.3% | |
| TFX | TELEFLEX INC | $470,000 | +8.0% | 1,325 | 0.0% | 0.17% | +12.6% | |
| FB | META PLATFORMS INC CL A | $455,000 | -34.0% | 2,047 | 0.0% | 0.16% | -31.7% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $452,000 | +15.0% | 4,565 | 0.0% | 0.16% | +19.0% | |
| TGT | TARGET CORP | $440,000 | -8.3% | 2,075 | 0.0% | 0.16% | -4.8% | |
| CABO | CABLE ONE INC COM | $439,000 | -17.0% | 300 | 0.0% | 0.16% | -14.1% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $438,000 | -6.6% | 2,250 | 0.0% | 0.16% | -3.1% | |
| New | SHELL PLC SPON ADS | $424,000 | – | 7,719 | +100.0% | 0.15% | – | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $421,000 | -18.6% | 1,248 | 0.0% | 0.15% | -15.6% | |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $392,000 | +2.6% | 7,631 | 0.0% | 0.14% | +6.0% | |
| CB | CHUBB LIMITED COM | $391,000 | +10.8% | 1,826 | 0.0% | 0.14% | +14.6% | |
| CL | COLGATE PALMOLIVE CO | $375,000 | -11.1% | 4,950 | 0.0% | 0.14% | -8.2% | |
| WMT | WAL MART STORES INC | $372,000 | +2.8% | 2,500 | 0.0% | 0.13% | +6.3% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $350,000 | +0.3% | 6,275 | 0.0% | 0.13% | +4.1% | |
| NGG | NATIONAL GRID PLC SPONSORED AD | $347,000 | +6.1% | 4,515 | 0.0% | 0.12% | +9.6% | |
| SYY | SYSCO CORPORATION | $322,000 | +4.2% | 3,940 | 0.0% | 0.12% | +7.4% | |
| DLTR | DOLLAR TREE INC COM | $320,000 | +13.9% | 2,000 | 0.0% | 0.12% | +17.3% | |
| TSLA | Buy | TESLA MTRS INC COM | $308,000 | +4.1% | 286 | +2.1% | 0.11% | +7.8% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $287,000 | -1.7% | 15,250 | -3.2% | 0.10% | +2.0% |
| WDFC | W D 40 COMPANY | $275,000 | -25.1% | 1,500 | 0.0% | 0.10% | -22.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $271,000 | +0.7% | 2,115 | 0.0% | 0.10% | +4.3% | |
| GLW | CORNING INC | $264,000 | -0.8% | 7,154 | 0.0% | 0.10% | +2.2% | |
| ROCHE HLDG AG-GENUSSCHEIN | $259,000 | -1.9% | 650 | 0.0% | 0.09% | +1.1% | ||
| MDLZ | MONDELEZ INTL INC COM | $243,000 | -5.4% | 3,875 | 0.0% | 0.09% | -1.1% | |
| TJX | TJX COMPANIES INC (NEW) | $242,000 | -20.4% | 4,000 | 0.0% | 0.09% | -17.9% | |
| CME | CME GROUP INC COM | $238,000 | +4.4% | 1,000 | 0.0% | 0.09% | +8.9% | |
| GIS | GENERAL MILLS, INC. | $234,000 | +0.9% | 3,450 | 0.0% | 0.08% | +3.7% | |
| NFLX | NETFLIX COM INC COM | $228,000 | -37.9% | 610 | 0.0% | 0.08% | -35.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $214,000 | -9.3% | 135 | 0.0% | 0.08% | -6.1% | |
| TRT | TRIO TECH INTL COM NEW | $166,000 | -46.3% | 23,000 | 0.0% | 0.06% | -44.4% | |
| TEF | TELEFONICA DE ESPANA SA ADR | $71,000 | +12.7% | 14,790 | 0.0% | 0.03% | +18.2% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -6,969 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -1,950 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.