$219 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,816,000 | -18.1% | 69,370 | -1.7% | 8.12% | +3.5% |
| AAPL | Sell | APPLE COMPUTER INC | $16,730,000 | -33.6% | 122,369 | -15.1% | 7.63% | -16.0% |
| PEP | Sell | PEPSICO INC | $10,011,000 | -6.1% | 60,070 | -5.7% | 4.56% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,845,000 | -4.6% | 55,459 | -4.8% | 4.49% | +20.6% |
| Sell | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $9,704,000 | -20.8% | 273,352 | -6.3% | 4.42% | +0.1% | |
| ORCL | Sell | ORACLE CORP | $8,494,000 | -22.8% | 121,566 | -8.6% | 3.87% | -2.4% |
| KO | Sell | COCA-COLA CO | $8,341,000 | -3.9% | 132,587 | -5.3% | 3.80% | +21.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,949,000 | -7.8% | 35,928 | +0.6% | 3.62% | +16.6% |
| CVX | Sell | CHEVRON CORPORATION | $7,005,000 | -17.6% | 48,389 | -7.4% | 3.20% | +4.1% |
| INTC | Sell | INTEL CORP | $6,889,000 | -26.4% | 184,147 | -2.5% | 3.14% | -6.9% |
| INTU | Sell | INTUIT INC COM | $5,882,000 | -28.7% | 15,260 | -11.0% | 2.68% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $5,549,000 | -28.0% | 130,145 | -5.8% | 2.53% | -9.0% |
| SYK | Sell | STRYKER CORP | $5,448,000 | -29.9% | 27,385 | -5.8% | 2.48% | -11.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $4,490,000 | -34.3% | 47,561 | -4.6% | 2.05% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,433,000 | -27.1% | 16,237 | -5.8% | 2.02% | -7.8% |
| GOOG | Sell | ALPHABET CLASS C | $4,423,000 | -29.7% | 2,022 | -10.2% | 2.02% | -11.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,419,000 | +3.9% | 31,295 | -4.4% | 2.02% | +31.3% |
| NSRGY | NESTLE S A SPONSORED ADR | $3,964,000 | -10.9% | 34,054 | 0.0% | 1.81% | +12.6% | |
| SBUX | Sell | STARBUCKS CORP | $3,854,000 | -21.3% | 50,448 | -6.2% | 1.76% | -0.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,657,000 | -11.2% | 25,435 | -5.7% | 1.67% | +12.2% |
| CAT | Sell | CATERPILLAR INC | $3,266,000 | -26.5% | 18,273 | -8.3% | 1.49% | -7.1% |
| RACE | Sell | FERRARI N V COM | $3,245,000 | -20.9% | 17,687 | -6.0% | 1.48% | 0.0% |
| MRK | Sell | MERCK & COMPANY | $3,145,000 | +1.6% | 34,492 | -8.5% | 1.43% | +28.5% |
| ITW | ILLINOIS TOOL WORKS INC | $2,852,000 | -12.9% | 15,646 | 0.0% | 1.30% | +10.1% | |
| CP | CANADIAN PAC RY LTD COM | $2,787,000 | -15.4% | 39,907 | 0.0% | 1.27% | +7.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,636,000 | +5.0% | 34,230 | -0.4% | 1.20% | +32.7% |
| XOM | EXXON MOBIL CORPORATION | $2,605,000 | +3.7% | 30,418 | 0.0% | 1.19% | +31.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,331,000 | -29.4% | 14,300 | -24.4% | 1.06% | -10.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $2,311,000 | -33.9% | 64,684 | -9.0% | 1.05% | -16.5% |
| NVS | Sell | NOVARTIS AG - ADR | $2,101,000 | -10.8% | 24,850 | -7.4% | 0.96% | +12.7% |
| GOOGL | Sell | ALPHABET CLASS A | $2,049,000 | -40.7% | 940 | -24.3% | 0.93% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,856,000 | -26.2% | 16,725 | -3.6% | 0.85% | -6.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,803,000 | -35.8% | 16,980 | +1872.1% | 0.82% | -18.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,759,000 | -40.9% | 19,330 | -14.4% | 0.80% | -25.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,753,000 | -16.5% | 14,715 | -7.9% | 0.80% | +5.5% |
| ABT | Sell | ABBOTT LABS | $1,712,000 | -12.2% | 15,759 | -4.3% | 0.78% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $1,439,000 | -29.8% | 18,094 | -13.5% | 0.66% | -11.4% |
| GPC | GENUINE PARTS CO | $1,384,000 | +5.5% | 10,408 | 0.0% | 0.63% | +33.4% | |
| ABBV | Sell | ABBVIE INC COM | $1,272,000 | -12.9% | 8,303 | -7.8% | 0.58% | +10.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,212,000 | -27.0% | 5,170 | -17.9% | 0.55% | -7.7% |
| BDX | BECTON DICKINSON & CO | $1,208,000 | -7.3% | 4,900 | 0.0% | 0.55% | +17.2% | |
| MMM | Sell | 3M COMPANY COM | $1,106,000 | -32.8% | 8,547 | -22.6% | 0.50% | -15.0% |
| NSC | NORFOLK SOUTHN CORP | $993,000 | -20.3% | 4,370 | 0.0% | 0.45% | +0.9% | |
| COST | COSTCO WHOLESALE CORP | $966,000 | -16.7% | 2,015 | 0.0% | 0.44% | +5.5% | |
| MCD | Sell | MCDONALDS CORP | $928,000 | -5.7% | 3,760 | -5.5% | 0.42% | +19.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $873,000 | +1.5% | 6,456 | -7.6% | 0.40% | +28.4% |
| BA | BOEING CO | $791,000 | -28.7% | 5,789 | 0.0% | 0.36% | -9.8% | |
| UNP | UNION PAC CORP | $729,000 | -21.9% | 3,418 | 0.0% | 0.33% | -1.5% | |
| K | KELLOGG CO | $704,000 | +10.5% | 9,875 | 0.0% | 0.32% | +39.6% | |
| BLK | BLACKROCK INC COM | $687,000 | -20.3% | 1,128 | 0.0% | 0.31% | +0.6% | |
| AVY | AVERY DENNISON CORP | $660,000 | -7.0% | 4,079 | 0.0% | 0.30% | +17.6% | |
| NESTLE S A SHS NOM NEW | $624,000 | -10.9% | 5,500 | 0.0% | 0.28% | +12.6% | ||
| NVDA | Sell | NVIDIA CORP COM | $603,000 | -75.1% | 3,980 | -55.2% | 0.28% | -68.5% |
| QCOM | QUALCOMM INC COM | $601,000 | -16.4% | 4,705 | 0.0% | 0.27% | +5.8% | |
| AMGN | AMGEN INC | $601,000 | +0.5% | 2,471 | 0.0% | 0.27% | +26.9% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $563,000 | -21.8% | 7,264 | -14.5% | 0.26% | -1.2% |
| AMD | ADVANCED MICRO DEVICES | $563,000 | -30.1% | 7,359 | 0.0% | 0.26% | -11.4% | |
| EL | LAUDER ESTEE COS INC CL A | $550,000 | -6.5% | 2,160 | 0.0% | 0.25% | +18.4% | |
| MCO | MOODYS CORP COM | $544,000 | -19.4% | 2,000 | 0.0% | 0.25% | +2.1% | |
| REGN | REGENERON PHARMACEUTICALS COM | $544,000 | -15.4% | 920 | 0.0% | 0.25% | +6.9% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $513,000 | -22.3% | 1,715 | 0.0% | 0.23% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC COM | $514,000 | +0.8% | 1,000 | 0.0% | 0.23% | +27.2% | |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $491,000 | -28.9% | 9,680 | -2.0% | 0.22% | -10.0% |
| GSK | GLAXO PLC | $486,000 | 0.0% | 11,154 | 0.0% | 0.22% | +26.9% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $439,000 | -2.9% | 4,565 | 0.0% | 0.20% | +22.7% | |
| MU | MICRON TECHNOLOGY INC | $423,000 | -29.0% | 7,650 | 0.0% | 0.19% | -10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $409,000 | -22.7% | 1 | 0.0% | 0.19% | -2.1% | |
| SHELL PLC SPON ADS | $404,000 | -4.7% | 7,719 | 0.0% | 0.18% | +20.3% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $402,000 | -35.7% | 2,900 | -13.2% | 0.18% | -18.7% |
| CL | COLGATE PALMOLIVE CO | $397,000 | +5.9% | 4,950 | 0.0% | 0.18% | +34.1% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $391,000 | -10.7% | 2,250 | 0.0% | 0.18% | +12.7% | |
| CABO | CABLE ONE INC COM | $387,000 | -11.8% | 300 | 0.0% | 0.18% | +11.4% | |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $382,000 | -2.6% | 7,631 | 0.0% | 0.17% | +23.4% | |
| STT | STATE STREET CORP | $370,000 | -29.3% | 6,000 | 0.0% | 0.17% | -10.6% | |
| CB | CHUBB LIMITED COM | $359,000 | -8.2% | 1,826 | 0.0% | 0.16% | +16.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $347,000 | -17.6% | 1,248 | 0.0% | 0.16% | +3.9% | |
| FB | META PLATFORMS INC CL A | $330,000 | -27.5% | 2,047 | 0.0% | 0.15% | -8.5% | |
| TFX | TELEFLEX INC | $326,000 | -30.6% | 1,325 | 0.0% | 0.15% | -12.4% | |
| DLTR | Buy | DOLLAR TREE INC COM | $327,000 | +2.2% | 2,100 | +5.0% | 0.15% | +29.6% |
| New | BNY MELLON FDS TR NTL INT MUNmutual funds | $316,000 | – | 24,836 | +100.0% | 0.14% | – | |
| WMT | WAL MART STORES INC | $304,000 | -18.3% | 2,500 | 0.0% | 0.14% | +3.7% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $302,000 | +5.2% | 15,250 | 0.0% | 0.14% | +32.7% | |
| WDFC | W D 40 COMPANY | $302,000 | +9.8% | 1,500 | 0.0% | 0.14% | +39.4% | |
| TGT | TARGET CORP | $293,000 | -33.4% | 2,075 | 0.0% | 0.13% | -15.7% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $287,000 | -18.0% | 6,275 | 0.0% | 0.13% | +4.0% | |
| GIS | GENERAL MILLS, INC. | $260,000 | +11.1% | 3,450 | 0.0% | 0.12% | +41.7% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $261,000 | -24.8% | 4,031 | -10.7% | 0.12% | -4.8% |
| TSLA | Buy | TESLA MTRS INC COM | $260,000 | -15.6% | 386 | +35.0% | 0.12% | +7.2% |
| SYY | Sell | SYSCO CORPORATION | $259,000 | -19.6% | 3,060 | -22.3% | 0.12% | +1.7% |
| GLW | CORNING INC | $225,000 | -14.8% | 7,154 | 0.0% | 0.10% | +8.4% | |
| TJX | TJX COMPANIES INC (NEW) | $223,000 | -7.9% | 4,000 | 0.0% | 0.10% | +17.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $222,000 | -18.1% | 2,115 | 0.0% | 0.10% | +3.1% | |
| ROCHE HLDG AG-GENUSSCHEIN | $215,000 | -17.0% | 650 | 0.0% | 0.10% | +5.4% | ||
| MDLZ | Sell | MONDELEZ INTL INC COM | $209,000 | -14.0% | 3,371 | -13.0% | 0.10% | +8.0% |
| CME | CME GROUP INC COM | $205,000 | -13.9% | 1,000 | 0.0% | 0.09% | +8.1% | |
| TRT | TRIO TECH INTL COM NEW | $100,000 | -39.8% | 23,000 | 0.0% | 0.05% | -23.3% | |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR | $77,000 | +8.5% | 15,036 | +1.7% | 0.04% | +34.6% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -135 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -610 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -32,123 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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.