$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $12,251,000 | -4.4% | 291,837 | +0.5% | 4.42% | -0.9% | |
| 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% |
| 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% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,254,000 | -1.3% | 32,720 | +1.5% | 1.54% | +2.4% |
| RACE | Buy | FERRARI N V COM | $4,103,000 | -12.8% | 18,812 | +3.4% | 1.48% | -9.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,276,000 | -13.3% | 15,646 | +2.2% | 1.18% | -10.1% |
| AMZN | Buy | AMAZON COM INC COM | $2,807,000 | -1.8% | 861 | +0.5% | 1.01% | +1.9% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES | $805,000 | +39.8% | 7,359 | +84.0% | 0.29% | +45.0% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $691,000 | -16.0% | 9,880 | +4.2% | 0.25% | -12.9% |
| New | SHELL PLC SPON ADS | $424,000 | – | 7,719 | +100.0% | 0.15% | – | |
| TSLA | Buy | TESLA MTRS INC COM | $308,000 | +4.1% | 286 | +2.1% | 0.11% | +7.8% |
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.