$215 Thousand is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $20,403 | +14.7% | 105,188 | -2.5% | 9.50% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $17,523 | +9.9% | 51,457 | -7.0% | 8.16% | +6.5% |
| ORCL | Sell | ORACLE CORP | $11,527 | +23.3% | 96,796 | -3.8% | 5.37% | +19.4% |
| Sell | PRIMECAP ODYSSEY FUNDS GROWTHmutual funds | $10,069 | +1.2% | 266,162 | -4.4% | 4.69% | -1.9% | |
| PEP | Sell | PEPSICO INC | $8,765 | -2.3% | 47,320 | -3.9% | 4.08% | -5.3% |
| SYK | Sell | STRYKER CORP | $8,088 | +6.0% | 26,510 | -0.8% | 3.77% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,303 | +4.7% | 44,122 | -1.9% | 3.40% | +1.5% |
| KO | Sell | COCA-COLA CO | $6,467 | -8.7% | 107,388 | -6.0% | 3.01% | -11.5% |
| INTU | Sell | INTUIT INC COM | $6,283 | -6.6% | 13,713 | -9.1% | 2.93% | -9.5% |
| CVX | Sell | CHEVRON CORPORATION | $6,238 | -9.1% | 39,647 | -5.7% | 2.90% | -11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,157 | -12.3% | 28,618 | -7.0% | 2.87% | -15.0% |
| INTC | Sell | INTEL CORP | $5,520 | +0.8% | 165,071 | -1.5% | 2.57% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $5,409 | -6.5% | 104,545 | -5.6% | 2.52% | -9.4% |
| RACE | Sell | FERRARI N V COM | $5,078 | +13.2% | 15,613 | -5.7% | 2.36% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,925 | +9.0% | 14,443 | -1.3% | 2.29% | +5.6% |
| GOOG | Sell | ALPHABET CLASS C | $4,387 | +8.3% | 36,265 | -6.9% | 2.04% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $4,371 | -9.5% | 44,123 | -4.9% | 2.04% | -12.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,705 | -5.0% | 27,691 | -6.9% | 1.73% | -7.9% |
| NSRGY | NESTLE S A SPONSORED ADR | $3,589 | -1.4% | 29,842 | 0.0% | 1.67% | -4.5% | |
| PG | PROCTER & GAMBLE COMPANY | $3,453 | +2.0% | 22,757 | 0.0% | 1.61% | -1.1% | |
| MRK | Sell | MERCK & COMPANY | $3,433 | +6.2% | 29,747 | -2.1% | 1.60% | +2.9% |
| CAT | Sell | CATERPILLAR INC | $3,373 | +1.5% | 13,710 | -5.6% | 1.57% | -1.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $2,896 | -13.7% | 32,440 | -3.1% | 1.35% | -16.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,801 | +13.3% | 12,756 | -1.3% | 1.30% | +9.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,563 | +10.8% | 17,730 | -5.8% | 1.19% | +7.5% |
| XOM | EXXON MOBIL CORPORATION | $2,330 | -2.2% | 21,722 | 0.0% | 1.08% | -5.2% | |
| New | CANADIAN PACIFIC KANSAS CITY C | $2,320 | – | 28,729 | +100.0% | 1.08% | – | |
| New | SCHWAB FAMILY FDS VL ADV MNY Imutual funds | $2,319 | – | 2,318,577 | +100.0% | 1.08% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $2,142 | -7.9% | 53,529 | -9.6% | 1.00% | -10.7% |
| GOOGL | Sell | ALPHABET CLASS A | $1,979 | +11.4% | 16,530 | -3.5% | 0.92% | +8.0% |
| TSM | Sell | TAIWAN SEMI ADR | $1,976 | +5.7% | 19,575 | -2.6% | 0.92% | +2.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,972 | +30.5% | 15,125 | +3.4% | 0.92% | +26.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,829 | -9.9% | 28,605 | -2.4% | 0.85% | -12.7% |
| NVS | Sell | NOVARTIS AG - ADR | $1,763 | +2.3% | 17,475 | -6.7% | 0.82% | -0.8% |
| ITW | ILLINOIS TOOL WORKS INC | $1,713 | +2.8% | 6,844 | 0.0% | 0.80% | -0.4% | |
| NVDA | Buy | NVIDIA CORP COM | $1,684 | +90.7% | 3,980 | +25.2% | 0.78% | +84.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,583 | -11.0% | 12,650 | -13.5% | 0.74% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $1,320 | +1.4% | 14,607 | -2.3% | 0.62% | -1.8% |
| BDX | BECTON DICKINSON & CO | $1,294 | +6.7% | 4,900 | 0.0% | 0.60% | +3.4% | |
| COST | COSTCO WHOLESALE CORP | $1,085 | +8.4% | 2,015 | 0.0% | 0.50% | +5.0% | |
| BA | BOEING CO | $1,041 | -0.6% | 4,931 | 0.0% | 0.48% | -3.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,030 | -13.2% | 4,270 | -17.4% | 0.48% | -15.8% |
| NSC | NORFOLK SOUTHN CORP | $957 | +6.9% | 4,220 | 0.0% | 0.45% | +3.7% | |
| MCD | MCDONALDS CORP | $900 | +6.8% | 3,015 | 0.0% | 0.42% | +3.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $858 | +19.0% | 7,529 | +2.3% | 0.40% | +15.6% |
| GPC | Sell | GENUINE PARTS CO | $822 | -19.6% | 4,860 | -20.5% | 0.38% | -22.0% |
| MMM | Sell | 3M COMPANY COM | $792 | -6.4% | 7,910 | -1.7% | 0.37% | -9.3% |
| BLK | BLACKROCK INC COM | $780 | +3.3% | 1,128 | 0.0% | 0.36% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $723 | +18.7% | 1,565 | -8.7% | 0.34% | +15.0% |
| MCO | MOODYS CORP COM | $695 | +13.6% | 2,000 | 0.0% | 0.32% | +10.2% | |
| NESTLE S A SHS NOM NEW | $662 | -0.6% | 5,500 | 0.0% | 0.31% | -3.8% | ||
| UNP | Sell | UNION PAC CORP | $638 | -5.9% | 3,118 | -7.4% | 0.30% | -8.9% |
| SIEGY | SIEMENS AG SPONSORED ADR | $626 | +2.6% | 7,530 | 0.0% | 0.29% | -0.3% | |
| ABT | ABBOTT LABS | $602 | +7.7% | 5,522 | 0.0% | 0.28% | +4.1% | |
| K | Sell | KELLOGG CO | $576 | -12.9% | 8,550 | -13.4% | 0.27% | -15.7% |
| AMGN | AMGEN INC | $549 | -8.0% | 2,471 | 0.0% | 0.26% | -10.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $544 | -25.0% | 3,938 | -27.1% | 0.25% | -27.3% |
| REGN | REGENERON PHARMACEUTICALS COM | $535 | -12.6% | 745 | 0.0% | 0.25% | -15.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $518 | +11.2% | 1 | 0.0% | 0.24% | +7.6% | |
| ABBV | ABBVIE INC COM | $518 | -15.5% | 3,847 | 0.0% | 0.24% | -18.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $481 | +1.7% | 1,000 | 0.0% | 0.22% | -1.3% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $467 | +8.6% | 2,250 | 0.0% | 0.22% | +4.8% | |
| RTN | RAYTHEON TECHNOLOGIES CORP COM | $447 | 0.0% | 4,565 | 0.0% | 0.21% | -3.3% | |
| STT | STATE STREET CORP | $439 | -3.3% | 6,000 | 0.0% | 0.20% | -6.4% | |
| FB | META PLATFORMS INC CL A | $437 | +35.3% | 1,522 | 0.0% | 0.20% | +31.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $439 | +1.9% | 6,950 | -2.8% | 0.20% | -1.4% |
| EL | LAUDER ESTEE COS INC CL A | $424 | -20.3% | 2,160 | 0.0% | 0.20% | -23.0% | |
| WMT | WAL MART STORES INC | $393 | +6.5% | 2,500 | 0.0% | 0.18% | +3.4% | |
| CL | COLGATE PALMOLIVE CO | $384 | +2.7% | 4,980 | 0.0% | 0.18% | -0.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $385 | +7.8% | 1,248 | 0.0% | 0.18% | +4.1% | |
| CB | CHUBB LIMITED COM | $352 | -0.8% | 1,826 | 0.0% | 0.16% | -4.1% | |
| TJX | TJX COMPANIES INC (NEW) | $339 | +8.3% | 4,000 | 0.0% | 0.16% | +5.3% | |
| Buy | BNY MELLON FDS TR NTL INT MUNmutual funds | $326 | -0.3% | 25,385 | +0.6% | 0.15% | -3.2% | |
| TFX | TELEFLEX INC | $321 | -4.5% | 1,325 | 0.0% | 0.15% | -7.5% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $315 | +11.7% | 6,040 | 0.0% | 0.15% | +8.1% | |
| DLTR | DOLLAR TREE INC COM | $301 | 0.0% | 2,100 | 0.0% | 0.14% | -3.4% | |
| WDFC | W D 40 COMPANY | $283 | +6.0% | 1,500 | 0.0% | 0.13% | +3.1% | |
| TGT | TARGET CORP | $264 | -20.2% | 2,000 | 0.0% | 0.12% | -22.6% | |
| TSLA | TESLA MTRS INC COM | $260 | +26.2% | 993 | 0.0% | 0.12% | +22.2% | |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $258 | -0.8% | 4,781 | 0.0% | 0.12% | -4.0% | |
| AVY | AVERY DENNISON CORP | $258 | -3.7% | 1,500 | 0.0% | 0.12% | -7.0% | |
| GIS | Sell | GENERAL MILLS, INC. | $249 | -15.6% | 3,250 | -5.8% | 0.12% | -18.3% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $234 | -36.8% | 10,750 | -29.5% | 0.11% | -38.8% |
| NGG | NATIONAL GRID PLC SPONSORED AD | $234 | -1.3% | 3,481 | 0.0% | 0.11% | -4.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $214 | -7.4% | 100 | -25.9% | 0.10% | -9.9% |
| TRT | TRIO TECH INTL COM NEW | $111 | +2.8% | 23,000 | 0.0% | 0.05% | 0.0% | |
| New | ROWE T PRICE SHORT TERM BD FCOmutual funds | $100 | – | 22,293 | +100.0% | 0.05% | – | |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -300 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,965 | -100.0% | -0.18% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -13,100 | -100.0% | -0.58% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -30,747 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.