Stonebridge Capital Management

Stonebridge Capital Management as of Sept. 30, 2023

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $17M 97k 171.21
Microsoft Corporation (MSFT) 8.4 $15M 48k 315.75
Oracle Corporation (ORCL) 5.0 $9.1M 86k 105.92
Primecap Odyssey Funds Growth Mutual Funds (POGRX) 4.9 $9.0M 241k 37.54
Pepsi (PEP) 4.1 $7.5M 44k 169.44
Stryker Corporation (SYK) 3.9 $7.2M 26k 273.25
Johnson & Johnson (JNJ) 3.5 $6.4M 41k 155.74
Chevron Corporation (CVX) 3.5 $6.4M 38k 168.63
Intuit (INTU) 3.2 $5.9M 12k 510.91
Intel Corporation (INTC) 3.1 $5.7M 160k 35.55
General Dynamics Corporation (GD) 3.1 $5.6M 26k 220.98
Cisco Systems (CSCO) 2.8 $5.1M 96k 53.76
Coca-Cola Company (KO) 2.8 $5.1M 91k 55.98
Berkshire Hathaway (BRK.B) 2.4 $4.4M 13k 350.33
Alphabet Inc Class C cs (GOOG) 2.3 $4.3M 33k 131.87
Ferrari N V Foreign Common (RACE) 2.1 $3.8M 13k 295.56
Starbucks Corporation (SBUX) 2.0 $3.7M 41k 91.27
Caterpillar (CAT) 1.9 $3.5M 13k 272.97
Procter & Gamble Company (PG) 1.8 $3.3M 23k 145.85
Nestle S A Foreign Common (NSRGY) 1.8 $3.3M 29k 113.41
International Business Machines (IBM) 1.6 $2.9M 21k 140.30
Merck & Co (MRK) 1.5 $2.8M 27k 102.96
Arthur J. Gallagher & Co. (AJG) 1.5 $2.7M 12k 227.91
Exxon Mobil Corporation (XOM) 1.4 $2.6M 22k 117.58
Walt Disney Company (DIS) 1.3 $2.5M 30k 81.04
Applied Materials (AMAT) 1.3 $2.3M 17k 138.44
NVIDIA Corporation (NVDA) 1.1 $2.1M 4.7k 435.10
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 15k 130.85
Canadian Pacific Kansas City (CP) 1.0 $1.9M 26k 74.42
Dentsply Sirona (XRAY) 0.9 $1.7M 50k 34.17
Williams-Sonoma (WSM) 0.9 $1.7M 11k 155.36
Illinois Tool Works (ITW) 0.9 $1.6M 6.8k 230.25
Taiwan Semi Foreign Common (TSM) 0.8 $1.5M 17k 86.87
Novartis Ag - Foreign Common (NVS) 0.8 $1.5M 14k 101.84
Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) 0.8 $1.4M 1.4M 1.00
Emerson Electric (EMR) 0.7 $1.3M 14k 96.54
Bristol Myers Squibb (BMY) 0.7 $1.3M 23k 58.05
Becton, Dickinson and (BDX) 0.7 $1.3M 4.9k 258.57
Amazon (AMZN) 0.5 $978k 7.7k 127.10
Boeing Company (BA) 0.5 $945k 4.9k 191.64
Norfolk Southern (NSC) 0.5 $831k 4.2k 196.92
Laboratory Corp. of America Holdings (LH) 0.4 $803k 4.0k 201.00
Advanced Micro Devices (AMD) 0.4 $774k 7.5k 102.80
BlackRock (BLK) 0.4 $734k 1.1k 646.70
Amgen (AMGN) 0.4 $664k 2.5k 268.72
Union Pacific Corporation (UNP) 0.3 $635k 3.1k 203.66
Moody's Corporation (MCO) 0.3 $632k 2.0k 316.00
Regeneron Pharmaceuticals (REGN) 0.3 $605k 735.00 823.13
Abbott Laboratories (ABT) 0.3 $535k 5.5k 96.89
McDonald's Corporation (MCD) 0.3 $531k 2.0k 263.52
Berkshire Hathaway (BRK.A) 0.3 $531k 1.00 531000.00
3M Company (MMM) 0.3 $517k 5.5k 93.66
Abbvie (ABBV) 0.3 $499k 3.3k 149.09
Micron Technology (MU) 0.3 $469k 6.9k 67.97
Kimberly-Clark Corporation (KMB) 0.3 $462k 3.8k 120.75
Martin Marietta Materials (MLM) 0.2 $437k 1.1k 410.33
Siemens Foreign Common (SIEGY) 0.2 $433k 6.0k 71.76
Kellogg Company (K) 0.2 $406k 6.8k 59.49
State Street Corporation (STT) 0.2 $402k 6.0k 67.00
Wal-Mart Stores (WMT) 0.2 $400k 2.5k 160.00
Accenture Plc Ireland Shs Clas Foreign Common (ACN) 0.2 $383k 1.2k 306.89
Chubb (CB) 0.2 $380k 1.8k 208.11
Colgate-Palmolive Company (CL) 0.2 $347k 4.9k 71.11
Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) 0.2 $316k 26k 12.37
Sun Life Financial (SLF) 0.2 $295k 6.0k 48.84
Genuine Parts Company (GPC) 0.2 $294k 2.0k 144.47
Avery Dennison Corporation (AVY) 0.1 $274k 1.5k 182.67
Target Corporation (TGT) 0.1 $249k 2.3k 110.67
Tesla Motors (TSLA) 0.1 $248k 993.00 249.75
Honeywell International (HON) 0.1 $231k 1.3k 184.80
Nestle S A Shs Nom Foreign Common (NSRGF) 0.1 $226k 2.0k 113.00
General Mills (GIS) 0.1 $208k 3.3k 64.00
Trio-Tech International (TRT) 0.1 $161k 23k 7.00
Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) 0.1 $101k 23k 4.49