$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | $3,319 | -3.9% | 22,757 | 0.0% | 1.81% | +12.7% | |
| XOM | EXXON MOBIL CORPORATION | $2,554 | +9.6% | 21,722 | 0.0% | 1.40% | +28.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,576 | -8.0% | 6,844 | 0.0% | 0.86% | +7.9% | |
| BDX | BECTON DICKINSON & CO | $1,267 | -2.1% | 4,900 | 0.0% | 0.69% | +14.8% | |
| BA | BOEING CO | $945 | -9.2% | 4,931 | 0.0% | 0.52% | +6.4% | |
| NSC | NORFOLK SOUTHN CORP | $831 | -13.2% | 4,220 | 0.0% | 0.45% | +1.8% | |
| AMD | ADVANCED MICRO DEVICES | $774 | -9.8% | 7,529 | 0.0% | 0.42% | +5.8% | |
| AMGN | AMGEN INC | $664 | +20.9% | 2,471 | 0.0% | 0.36% | +41.8% | |
| UNP | UNION PAC CORP | $635 | -0.5% | 3,118 | 0.0% | 0.35% | +16.8% | |
| MCO | MOODYS CORP COM | $632 | -9.1% | 2,000 | 0.0% | 0.34% | +6.5% | |
| ABT | ABBOTT LABS | $535 | -11.1% | 5,522 | 0.0% | 0.29% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $531 | +2.5% | 1 | 0.0% | 0.29% | +20.3% | |
| STT | STATE STREET CORP | $402 | -8.4% | 6,000 | 0.0% | 0.22% | +7.8% | |
| WMT | WAL MART STORES INC | $400 | +1.8% | 2,500 | 0.0% | 0.22% | +19.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $383 | -0.5% | 1,248 | 0.0% | 0.21% | +16.8% | |
| CB | CHUBB LIMITED COM | $380 | +8.0% | 1,826 | 0.0% | 0.21% | +26.8% | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | $295 | -6.3% | 6,040 | 0.0% | 0.16% | +9.5% | |
| AVY | AVERY DENNISON CORP | $274 | +6.2% | 1,500 | 0.0% | 0.15% | +25.0% | |
| TSLA | TESLA MTRS INC COM | $248 | -4.6% | 993 | 0.0% | 0.14% | +11.6% | |
| GIS | GENERAL MILLS, INC. | $208 | -16.5% | 3,250 | 0.0% | 0.11% | -1.7% | |
| TRT | TRIO TECH INTL COM NEW | $161 | +45.0% | 23,000 | 0.0% | 0.09% | +69.2% |
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.