$183 Thousand is the total value of STONEBRIDGE CAPITAL MANAGEMENT INC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORP COM | $2,058 | +22.2% | 4,730 | +18.8% | 1.12% | +43.4% |
BLK | Buy | BLACKROCK INC COM | $734 | -5.9% | 1,135 | +0.6% | 0.40% | +10.5% |
Buy | BNY MELLON FDS TR NTL INT MUNmutual funds | $316 | -3.1% | 25,536 | +0.6% | 0.17% | +13.8% | |
TGT | Buy | TARGET CORP | $249 | -5.7% | 2,250 | +12.5% | 0.14% | +10.6% |
Buy | ROWE T PRICE SHORT TERM BD FCOmutual funds | $101 | +1.0% | 22,472 | +0.8% | 0.06% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-13
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.