$194 Million is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $16,150,000 | -3.5% | 116,862 | -4.5% | 8.35% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $14,767,000 | -17.1% | 63,407 | -8.6% | 7.63% | -6.1% |
| PEP | Sell | PEPSICO INC | $9,305,000 | -7.1% | 56,993 | -5.1% | 4.81% | +5.3% |
| Sell | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $8,930,000 | -8.0% | 262,556 | -3.9% | 4.62% | +4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,349,000 | -15.2% | 51,110 | -7.8% | 4.32% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,435,000 | -6.5% | 35,043 | -2.5% | 3.84% | +6.0% |
| ORCL | Sell | ORACLE CORP | $7,029,000 | -17.2% | 115,091 | -5.3% | 3.63% | -6.2% |
| KO | Sell | COCA-COLA CO | $7,011,000 | -15.9% | 125,151 | -5.6% | 3.62% | -4.8% |
| CVX | Sell | CHEVRON CORPORATION | $6,496,000 | -7.3% | 45,212 | -6.6% | 3.36% | +5.1% |
| INTU | Sell | INTUIT INC COM | $5,891,000 | +0.2% | 15,210 | -0.3% | 3.04% | +13.5% |
| SYK | Sell | STRYKER CORP | $5,435,000 | -0.2% | 26,835 | -2.0% | 2.81% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $4,904,000 | -11.6% | 122,595 | -5.8% | 2.53% | +0.1% |
| INTC | Buy | INTEL CORP | $4,756,000 | -31.0% | 184,563 | +0.2% | 2.46% | -21.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $4,190,000 | -6.7% | 44,411 | -6.6% | 2.16% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,175,000 | -5.8% | 15,637 | -3.7% | 2.16% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $4,154,000 | +7.8% | 49,298 | -2.3% | 2.15% | +22.1% |
| GOOG | Buy | ALPHABET CLASS C | $3,830,000 | -13.4% | 39,840 | +1870.3% | 1.98% | -1.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,582,000 | -18.9% | 30,145 | -3.7% | 1.85% | -8.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $3,247,000 | -18.1% | 29,842 | -12.4% | 1.68% | -7.2% |
| RACE | Sell | FERRARI N V COM | $3,161,000 | -2.6% | 17,087 | -3.4% | 1.63% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $2,955,000 | -9.5% | 18,009 | -1.4% | 1.53% | +2.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,873,000 | -21.4% | 22,757 | -10.5% | 1.48% | -11.0% |
| MRK | Sell | MERCK & COMPANY | $2,842,000 | -9.6% | 33,002 | -4.3% | 1.47% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,748,000 | -3.6% | 15,211 | -2.8% | 1.42% | +9.1% |
| CP | Sell | CANADIAN PAC RY LTD COM | $2,576,000 | -7.6% | 38,610 | -3.3% | 1.33% | +4.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,427,000 | +4.1% | 14,175 | -0.9% | 1.25% | +18.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,333,000 | -10.4% | 26,722 | -12.2% | 1.21% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,247,000 | -14.8% | 31,605 | -7.7% | 1.16% | -3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,824,000 | -21.1% | 64,334 | -0.5% | 0.94% | -10.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,803,000 | -2.9% | 15,300 | -8.5% | 0.93% | +10.2% |
| GOOGL | Buy | ALPHABET CLASS A | $1,716,000 | -16.3% | 17,940 | +1808.5% | 0.89% | -5.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,704,000 | -5.5% | 15,080 | -11.2% | 0.88% | +7.2% |
| NVS | Sell | NOVARTIS AG - ADR | $1,705,000 | -18.8% | 22,425 | -9.8% | 0.88% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,559,000 | -11.4% | 19,030 | -1.6% | 0.81% | +0.5% |
| ABT | Sell | ABBOTT LABS | $1,457,000 | -14.9% | 15,055 | -4.5% | 0.75% | -3.6% |
| IFF | INTL FLAVORS & FRAGRANCES | $1,337,000 | -23.7% | 14,715 | 0.0% | 0.69% | -13.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,167,000 | -18.9% | 15,945 | -11.9% | 0.60% | -8.1% |
| BDX | BECTON DICKINSON & CO | $1,092,000 | -9.6% | 4,900 | 0.0% | 0.56% | +2.4% | |
| LH | LABORATORY CORP AMER HLDGS COM | $1,059,000 | -12.6% | 5,170 | 0.0% | 0.55% | -1.1% | |
| ABBV | Sell | ABBVIE INC COM | $1,020,000 | -19.8% | 7,599 | -8.5% | 0.53% | -9.1% |
| COST | COSTCO WHOLESALE CORP | $952,000 | -1.4% | 2,015 | 0.0% | 0.49% | +11.6% | |
| MMM | Sell | 3M COMPANY COM | $922,000 | -16.6% | 8,347 | -2.3% | 0.48% | -5.6% |
| NSC | NORFOLK SOUTHN CORP | $916,000 | -7.8% | 4,370 | 0.0% | 0.47% | +4.4% | |
| GPC | Sell | GENUINE PARTS CO | $912,000 | -34.1% | 6,110 | -41.3% | 0.47% | -25.4% |
| MCD | Sell | MCDONALDS CORP | $758,000 | -18.3% | 3,285 | -12.6% | 0.39% | -7.3% |
| K | KELLOGG CO | $688,000 | -2.3% | 9,875 | 0.0% | 0.36% | +10.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $667,000 | -23.6% | 5,928 | -8.2% | 0.34% | -13.3% |
| UNP | Sell | UNION PAC CORP | $656,000 | -10.0% | 3,368 | -1.5% | 0.34% | +2.1% |
| REGN | REGENERON PHARMACEUTICALS COM | $634,000 | +16.5% | 920 | 0.0% | 0.33% | +32.3% | |
| BLK | BLACKROCK INC COM | $621,000 | -9.6% | 1,128 | 0.0% | 0.32% | +2.6% | |
| NESTLE S A SHS NOM NEW | $597,000 | -4.3% | 5,500 | 0.0% | 0.31% | +8.4% | ||
| BA | Sell | BOEING CO | $597,000 | -24.5% | 4,931 | -14.8% | 0.31% | -14.4% |
| AMGN | AMGEN INC | $557,000 | -7.3% | 2,471 | 0.0% | 0.29% | +5.1% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $552,000 | +7.6% | 1,715 | 0.0% | 0.28% | +21.8% | |
| QCOM | QUALCOMM INC COM | $532,000 | -11.5% | 4,705 | 0.0% | 0.28% | +0.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $505,000 | -1.8% | 1,000 | 0.0% | 0.26% | +11.5% | |
| MCO | MOODYS CORP COM | $486,000 | -10.7% | 2,000 | 0.0% | 0.25% | +1.2% | |
| NVDA | NVIDIA CORP COM | $483,000 | -19.9% | 3,980 | 0.0% | 0.25% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $473,000 | -16.0% | 6,032 | -17.0% | 0.24% | -5.1% |
| EL | LAUDER ESTEE COS INC CL A | $466,000 | -15.3% | 2,160 | 0.0% | 0.24% | -4.0% | |
| AMD | ADVANCED MICRO DEVICES | $466,000 | -17.2% | 7,359 | 0.0% | 0.24% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $406,000 | -0.7% | 1 | 0.0% | 0.21% | +12.3% | |
| MU | MICRON TECHNOLOGY INC | $383,000 | -9.5% | 7,650 | 0.0% | 0.20% | +2.6% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $376,000 | -3.8% | 2,250 | 0.0% | 0.19% | +9.0% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $374,000 | -14.8% | 4,565 | 0.0% | 0.19% | -3.5% | |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $373,000 | -24.0% | 7,530 | -22.2% | 0.19% | -13.8% |
| STT | STATE STREET CORP | $365,000 | -1.4% | 6,000 | 0.0% | 0.19% | +11.8% | |
| Sell | SHELL PLC SPON ADS | $354,000 | -12.4% | 7,116 | -7.8% | 0.18% | -0.5% | |
| CL | COLGATE PALMOLIVE CO | $348,000 | -12.3% | 4,950 | 0.0% | 0.18% | -0.6% | |
| CB | CHUBB LIMITED COM | $332,000 | -7.5% | 1,826 | 0.0% | 0.17% | +4.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $332,000 | -17.4% | 2,460 | -15.2% | 0.17% | -6.0% |
| WMT | WAL MART STORES INC | $324,000 | +6.6% | 2,500 | 0.0% | 0.17% | +20.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $321,000 | -7.5% | 1,248 | 0.0% | 0.17% | +5.1% | |
| Buy | BNY MELLON FDS TR NTL INT MUNmutual funds | $308,000 | -2.5% | 24,963 | +0.5% | 0.16% | +10.4% | |
| TGT | Sell | TARGET CORP | $297,000 | +1.4% | 2,000 | -3.6% | 0.15% | +14.2% |
| DLTR | DOLLAR TREE INC COM | $286,000 | -12.5% | 2,100 | 0.0% | 0.15% | -0.7% | |
| SNY | Sell | SANOFI-AVENTIS SPONSORED ADR | $271,000 | -29.1% | 7,131 | -6.6% | 0.14% | -19.5% |
| TFX | TELEFLEX INC | $267,000 | -18.1% | 1,325 | 0.0% | 0.14% | -7.4% | |
| TSLA | Buy | TESLA MTRS INC COM | $267,000 | +2.7% | 1,008 | +161.1% | 0.14% | +16.0% |
| WDFC | W D 40 COMPANY | $264,000 | -12.6% | 1,500 | 0.0% | 0.14% | -1.4% | |
| New | GSK PLC SPONSORED ADR | $263,000 | – | 8,923 | +100.0% | 0.14% | – | |
| GIS | GENERAL MILLS, INC. | $264,000 | +1.5% | 3,450 | 0.0% | 0.14% | +14.3% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | $261,000 | -13.6% | 15,250 | 0.0% | 0.14% | -2.2% | |
| CABO | CABLE ONE INC COM | $256,000 | -33.9% | 300 | 0.0% | 0.13% | -25.0% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $249,000 | -13.2% | 6,275 | 0.0% | 0.13% | -1.5% | |
| TJX | TJX COMPANIES INC (NEW) | $248,000 | +11.2% | 4,000 | 0.0% | 0.13% | +25.5% | |
| AVY | Sell | AVERY DENNISON CORP | $244,000 | -63.0% | 1,500 | -63.2% | 0.13% | -58.1% |
| FB | Sell | META PLATFORMS INC CL A | $207,000 | -37.3% | 1,522 | -25.6% | 0.11% | -28.7% |
| ROCHE HLDG AG-GENUSSCHEIN | $205,000 | -4.7% | 650 | 0.0% | 0.11% | +8.2% | ||
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $203,000 | – | 135 | +100.0% | 0.10% | – |
| TRT | TRIO TECH INTL COM NEW | $107,000 | +7.0% | 23,000 | 0.0% | 0.06% | +19.6% | |
| New | HALEON PLC (SPINOFF GLAXO) S | $68,000 | – | 11,154 | +100.0% | 0.04% | – | |
| TEF | Exit | TELEFONICA DE ESPANA SA ADR | $0 | – | -15,036 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,000 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -3,371 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC. | $0 | – | -2,115 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,154 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -3,060 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -4,031 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXO PLC | $0 | – | -11,154 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.