$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -100 | -100.0% | -0.10% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED | $0 | – | -10,750 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -3,481 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFI-AVENTIS SPONSORED ADR | $0 | – | -4,781 | -100.0% | -0.12% | – |
| WDFC | Exit | W D 40 COMPANY | $0 | – | -1,500 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,100 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,325 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) | $0 | – | -4,000 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,160 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,522 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,565 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,000 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,015 | -100.0% | -0.50% | – |
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.