Stonebridge Capital Management as of June 30, 2023
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $20M | 105k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.2 | $18M | 52k | 340.54 | |
| Oracle Corporation (ORCL) | 5.4 | $12M | 97k | 119.09 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.7 | $10M | 266k | 37.83 | |
| Pepsi (PEP) | 4.1 | $8.8M | 47k | 185.23 | |
| Stryker Corporation (SYK) | 3.8 | $8.1M | 27k | 305.09 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.3M | 44k | 165.52 | |
| Coca-Cola Company (KO) | 3.0 | $6.5M | 107k | 60.22 | |
| Intuit (INTU) | 2.9 | $6.3M | 14k | 458.18 | |
| Chevron Corporation (CVX) | 2.9 | $6.2M | 40k | 157.34 | |
| General Dynamics Corporation (GD) | 2.9 | $6.2M | 29k | 215.14 | |
| Intel Corporation (INTC) | 2.6 | $5.5M | 165k | 33.44 | |
| Cisco Systems (CSCO) | 2.5 | $5.4M | 105k | 51.74 | |
| Ferrari N V Foreign Common (RACE) | 2.4 | $5.1M | 16k | 325.24 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.9M | 14k | 341.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.4M | 36k | 120.96 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.4M | 44k | 99.06 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 28k | 133.80 | |
| Nestle S A Foreign Common (NSRGY) | 1.7 | $3.6M | 30k | 120.27 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 23k | 151.73 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 30k | 115.41 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 14k | 246.02 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 32k | 89.28 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.8M | 13k | 219.58 | |
| Applied Materials (AMAT) | 1.2 | $2.6M | 18k | 144.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 22k | 107.26 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $2.3M | 29k | 80.75 | |
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 1.1 | $2.3M | 2.3M | 1.00 | |
| Dentsply Sirona (XRAY) | 1.0 | $2.1M | 54k | 40.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 17k | 119.72 | |
| Taiwan Semi Foreign Common (TSM) | 0.9 | $2.0M | 20k | 100.95 | |
| Amazon (AMZN) | 0.9 | $2.0M | 15k | 130.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 29k | 63.94 | |
| Novartis Ag - Foreign Common (NVS) | 0.8 | $1.8M | 18k | 100.89 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 6.8k | 250.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 4.0k | 423.12 | |
| Williams-Sonoma (WSM) | 0.7 | $1.6M | 13k | 125.14 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 15k | 90.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 4.9k | 264.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.0k | 538.46 | |
| Boeing Company (BA) | 0.5 | $1.0M | 4.9k | 211.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.0M | 4.3k | 241.22 | |
| Norfolk Southern (NSC) | 0.4 | $957k | 4.2k | 226.78 | |
| McDonald's Corporation (MCD) | 0.4 | $900k | 3.0k | 298.51 | |
| Advanced Micro Devices (AMD) | 0.4 | $858k | 7.5k | 113.96 | |
| Genuine Parts Company (GPC) | 0.4 | $822k | 4.9k | 169.14 | |
| 3M Company (MMM) | 0.4 | $792k | 7.9k | 100.13 | |
| BlackRock (BLK) | 0.4 | $780k | 1.1k | 691.49 | |
| Martin Marietta Materials (MLM) | 0.3 | $723k | 1.6k | 461.98 | |
| Moody's Corporation (MCO) | 0.3 | $695k | 2.0k | 347.50 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $662k | 5.5k | 120.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $638k | 3.1k | 204.62 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $626k | 7.5k | 83.17 | |
| Abbott Laboratories (ABT) | 0.3 | $602k | 5.5k | 109.02 | |
| Kellogg Company (K) | 0.3 | $576k | 8.6k | 67.37 | |
| Amgen (AMGN) | 0.3 | $549k | 2.5k | 222.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $544k | 3.9k | 138.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $535k | 745.00 | 718.12 | |
| Abbvie (ABBV) | 0.2 | $518k | 3.8k | 134.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $518k | 1.00 | 518000.00 | |
| UnitedHealth (UNH) | 0.2 | $481k | 1.0k | 481.00 | |
| Honeywell International (HON) | 0.2 | $467k | 2.3k | 207.56 | |
| Raytheon Company | 0.2 | $447k | 4.6k | 97.92 | |
| Micron Technology (MU) | 0.2 | $439k | 7.0k | 63.17 | |
| State Street Corporation (STT) | 0.2 | $439k | 6.0k | 73.17 | |
| Facebook Inc cl a (META) | 0.2 | $437k | 1.5k | 287.12 | |
| Estee Lauder Companies (EL) | 0.2 | $424k | 2.2k | 196.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $393k | 2.5k | 157.20 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $385k | 1.2k | 308.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $384k | 5.0k | 77.11 | |
| Chubb (CB) | 0.2 | $352k | 1.8k | 192.77 | |
| TJX Companies (TJX) | 0.2 | $339k | 4.0k | 84.75 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $326k | 25k | 12.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $321k | 1.3k | 242.26 | |
| Sun Life Financial (SLF) | 0.1 | $315k | 6.0k | 52.15 | |
| Dollar Tree (DLTR) | 0.1 | $301k | 2.1k | 143.33 | |
| WD-40 Company (WDFC) | 0.1 | $283k | 1.5k | 188.67 | |
| Target Corporation (TGT) | 0.1 | $264k | 2.0k | 132.00 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 993.00 | 261.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $258k | 1.5k | 172.00 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $258k | 4.8k | 53.96 | |
| General Mills (GIS) | 0.1 | $249k | 3.3k | 76.62 | |
| National Grid (NGG) | 0.1 | $234k | 3.5k | 67.22 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $234k | 11k | 21.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $214k | 100.00 | 2140.00 | |
| Trio-Tech International (TRT) | 0.1 | $111k | 23k | 4.83 | |
| Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) | 0.0 | $100k | 22k | 4.49 |
