Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ORCL, POGRX, SYK, and represent 29.91% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWVXX, NVDA, AXP, ASML, RTX, NFLX, FCNCA, TSM, JPM, MFC.
- Started 8 new stock positions in Pan Amern Energy Corp, ASML, RTX, JPM, FCNCA, AXP, NFLX, MFC.
- Reduced shares in these 10 stocks: , QCOM, AAPL, GOOG, PFE, ORCL, CSCO, CVX, MU, MSFT.
- Sold out of its positions in QCOM, TSLA.
- Stonebridge Capital Management was a net buyer of stock by $2.3M.
- Stonebridge Capital Management has $224M in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0000051812
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Stonebridge Capital Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 9.1 | $20M | 48k | 420.72 |
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Apple (AAPL) | 7.3 | $16M | 95k | 171.48 |
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Oracle Corporation (ORCL) | 4.8 | $11M | 85k | 125.61 |
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Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.7 | $10M | 268k | 38.90 |
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Stryker Corporation (SYK) | 4.1 | $9.3M | 26k | 357.85 |
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Pepsi (PEP) | 3.4 | $7.7M | 44k | 175.01 |
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Intuit (INTU) | 3.3 | $7.4M | 11k | 650.04 |
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General Dynamics Corporation (GD) | 3.3 | $7.4M | 26k | 282.48 |
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Intel Corporation (INTC) | 3.2 | $7.3M | 164k | 44.17 |
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Johnson & Johnson (JNJ) | 2.9 | $6.5M | 41k | 158.20 |
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Chevron Corporation (CVX) | 2.6 | $5.8M | 37k | 157.73 |
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Ferrari N V Foreign Common (RACE) | 2.6 | $5.7M | 13k | 435.94 |
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Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 2.5 | $5.7M | +12% | 5.7M | 1.00 |
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Coca-Cola Company (KO) | 2.5 | $5.6M | 92k | 61.18 |
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Berkshire Hathaway (BRK.B) | 2.4 | $5.3M | +2% | 13k | 420.55 |
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Alphabet Inc Class C cs (GOOG) | 2.2 | $4.8M | -2% | 32k | 152.26 |
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Caterpillar (CAT) | 2.1 | $4.7M | 13k | 366.45 |
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Cisco Systems (CSCO) | 2.1 | $4.6M | 93k | 49.91 |
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International Business Machines (IBM) | 1.9 | $4.1M | 22k | 190.97 |
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NVIDIA Corporation (NVDA) | 1.8 | $4.0M | +14% | 4.4k | 903.45 |
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Starbucks Corporation (SBUX) | 1.7 | $3.8M | +2% | 41k | 91.39 |
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Procter & Gamble Company (PG) | 1.7 | $3.7M | 23k | 162.24 |
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Merck & Co (MRK) | 1.6 | $3.6M | 27k | 131.96 |
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Walt Disney Company (DIS) | 1.6 | $3.5M | 29k | 122.34 |
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Applied Materials (AMAT) | 1.5 | $3.4M | +2% | 16k | 206.23 |
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Williams-Sonoma (WSM) | 1.5 | $3.3M | 11k | 317.50 |
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Nestle S A Foreign Common (NSRGY) | 1.4 | $3.1M | 29k | 106.30 |
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Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.0M | 12k | 250.00 |
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Taiwan Semi Foreign Common (TSM) | 1.3 | $2.9M | +7% | 21k | 136.06 |
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Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 22k | 116.24 |
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Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 15k | 150.90 |
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Canadian Pacific Kansas City (CP) | 1.0 | $2.3M | 26k | 88.16 |
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Pfizer (PFE) | 0.9 | $2.1M | -4% | 75k | 27.76 |
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Illinois Tool Works (ITW) | 0.8 | $1.8M | 6.8k | 268.37 |
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Dentsply Sirona (XRAY) | 0.7 | $1.6M | 49k | 33.19 |
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Emerson Electric (EMR) | 0.7 | $1.5M | 13k | 113.40 |
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Novartis Ag - Foreign Common (NVS) | 0.6 | $1.5M | +4% | 15k | 96.71 |
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Advanced Micro Devices (AMD) | 0.6 | $1.4M | +12% | 7.8k | 180.49 |
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Amazon (AMZN) | 0.6 | $1.3M | -3% | 7.4k | 180.42 |
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Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 54.23 |
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Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 247.55 |
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Norfolk Southern (NSC) | 0.5 | $1.1M | 4.2k | 254.98 |
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Boeing Company (BA) | 0.4 | $952k | 4.9k | 193.06 |
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BlackRock (BLK) | 0.4 | $946k | 1.1k | 833.48 |
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Laboratory Corp. of America Holdings (LH) | 0.4 | $845k | 3.9k | 218.35 |
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Moody's Corporation (MCO) | 0.4 | $786k | 2.0k | 393.00 |
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Micron Technology (MU) | 0.3 | $758k | -6% | 6.4k | 117.88 |
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Union Pacific Corporation (UNP) | 0.3 | $725k | -5% | 2.9k | 245.93 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $707k | 735.00 | 961.90 |
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Amgen (AMGN) | 0.3 | $703k | 2.5k | 284.50 |
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Martin Marietta Materials (MLM) | 0.3 | $654k | 1.1k | 614.08 |
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Berkshire Hathaway (BRK.A) | 0.3 | $634k | 1.00 | 634000.00 |
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Abbott Laboratories (ABT) | 0.3 | $628k | 5.5k | 113.73 |
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Abbvie (ABBV) | 0.3 | $609k | 3.3k | 181.95 |
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3M Company (MMM) | 0.3 | $583k | 5.5k | 106.04 |
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Siemens Foreign Common (SIEGY) | 0.3 | $576k | 6.0k | 95.56 |
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McDonald's Corporation (MCD) | 0.3 | $568k | 2.0k | 281.89 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $495k | 3.8k | 129.38 |
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Chubb (CB) | 0.2 | $473k | 1.8k | 259.04 |
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State Street Corporation (STT) | 0.2 | $464k | 6.0k | 77.33 |
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Wal-Mart Stores (WMT) | 0.2 | $451k | 7.5k | 60.13 |
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Colgate-Palmolive Company (CL) | 0.2 | $439k | 4.9k | 89.96 |
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Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $433k | 1.2k | 346.96 |
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Target Corporation (TGT) | 0.2 | $399k | 2.3k | 177.33 |
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Kellogg Company (K) | 0.2 | $391k | 6.8k | 57.29 |
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Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $336k | 26k | 13.00 |
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Avery Dennison Corporation (AVY) | 0.1 | $335k | 1.5k | 223.33 |
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Genuine Parts Company (GPC) | 0.1 | $292k | -7% | 1.9k | 154.91 |
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Sun Life Financial (SLF) | 0.1 | $273k | -14% | 5.0k | 54.60 |
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Honeywell International (HON) | 0.1 | $257k | 1.3k | 205.60 |
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American Express Company (AXP) | 0.1 | $232k | NEW | 1.0k | 227.45 |
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GSK (GSK) | 0.1 | $226k | -3% | 5.3k | 42.78 |
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Asml Holding N V N Y Registry Foreign Common (ASML) | 0.1 | $223k | NEW | 230.00 | 969.57 |
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Raytheon Technologies Corp (RTX) | 0.1 | $218k | NEW | 2.2k | 97.71 |
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Netflix (NFLX) | 0.1 | $216k | NEW | 355.00 | 608.45 |
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General Mills (GIS) | 0.1 | $213k | -6% | 3.1k | 69.84 |
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Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $212k | 2.0k | 106.00 |
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First Citizens BancShares (FCNCA) | 0.1 | $203k | NEW | 124.00 | 1637.10 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $200k | NEW | 1.0k | 200.00 |
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Manulife Finl Corp (MFC) | 0.1 | $200k | NEW | 8.0k | 25.00 |
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Trio-Tech International (TRT) | 0.1 | $146k | 23k | 6.35 |
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Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) | 0.0 | $104k | 23k | 4.54 |
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Pan Amern Energy Corp | 0.0 | $3.0k | NEW | 20k | 0.15 |
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Past Filings by Stonebridge Capital Management
SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011
- Stonebridge Capital Management 2024 Q1 filed April 15, 2024
- Stonebridge Capital Management 2023 Q4 filed March 5, 2024
- Stonebridge Capital Management 2023 Q3 filed Dec. 13, 2023
- Stonebridge Capital Management 2023 Q2 filed July 6, 2023
- Stonebridge Capital Management 2023 Q1 filed April 4, 2023
- Stonebridge Capital Management 2022 Q4 filed Jan. 6, 2023
- Stonebridge Capital Management 2022 Q3 filed Oct. 6, 2022
- Stonebridge Capital Management 2022 Q2 filed July 1, 2022
- Stonebridge Capital Management 2022 Q1 filed April 4, 2022
- Stonebridge Capital Management 2021 Q4 filed Jan. 5, 2022
- Stonebridge Capital Management 2021 Q3 filed Oct. 7, 2021
- Stonebridge Capital Management 2021 Q2 filed July 6, 2021
- Stonebridge Capital Management 2021 Q1 filed April 5, 2021
- Stonebridge Capital Management 2020 Q4 filed Jan. 6, 2021
- Stonebridge Capital Management 2020 Q3 filed Dec. 11, 2020
- Stonebridge Capital Management 2020 Q2 filed July 7, 2020