Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SWVXX, ORCL, POGRX, and represent 35.24% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWVXX (+$5.8M), MSFT, Federated Prime Cash Obligatio, GIS, NEE, AMD, SNOXX, DIS, RACE, NVDA.
- Started 3 new stock positions in NEE, GIS, Federated Prime Cash Obligatio.
- Reduced shares in these 10 stocks: POGRX, AAPL, , SHEL, ORCL, , INTC, IBM, CP, CSCO.
- Sold out of its positions in PRWBX, SHEL, ASML.
- Stonebridge Capital Management was a net buyer of stock by $6.8M.
- Stonebridge Capital Management has $252M in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0000051812
Tip: Access up to 7 years of quarterly data
Positions held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $23M | +8% | 53k | 430.30 |
|
| Apple (AAPL) | 8.7 | $22M | 94k | 233.00 |
|
|
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 7.9 | $20M | +41% | 20M | 1.00 |
|
| Oracle Corporation (ORCL) | 5.7 | $14M | 84k | 170.40 |
|
|
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.0 | $10M | -6% | 251k | 40.68 |
|
| Stryker Corporation (SYK) | 3.7 | $9.3M | 26k | 361.26 |
|
|
| General Dynamics Corporation (GD) | 3.1 | $7.8M | 26k | 302.19 |
|
|
| Pepsi (PEP) | 3.0 | $7.5M | 44k | 170.05 |
|
|
| Intuit (INTU) | 2.8 | $7.1M | 11k | 621.03 |
|
|
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 41k | 162.06 |
|
|
| Coca-Cola Company (KO) | 2.6 | $6.5M | 90k | 71.86 |
|
|
| Ferrari N V Foreign Common (RACE) | 2.4 | $6.1M | 13k | 470.14 |
|
|
| Berkshire Hathaway (BRK.B) | 2.3 | $5.7M | 12k | 460.30 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $5.5M | 46k | 121.45 |
|
|
| Chevron Corporation (CVX) | 2.1 | $5.4M | 37k | 147.28 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.1M | 31k | 167.20 |
|
|
| Caterpillar (CAT) | 2.0 | $5.0M | 13k | 391.13 |
|
|
| Cisco Systems (CSCO) | 1.9 | $4.9M | 91k | 53.22 |
|
|
| International Business Machines (IBM) | 1.9 | $4.7M | 21k | 221.10 |
|
|
| Starbucks Corporation (SBUX) | 1.6 | $4.0M | 41k | 97.49 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 23k | 173.19 |
|
|
| Taiwan Semi Foreign Common (TSM) | 1.4 | $3.6M | 21k | 173.66 |
|
|
| Intel Corporation (INTC) | 1.4 | $3.6M | -2% | 154k | 23.46 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.3M | 12k | 281.41 |
|
|
| Applied Materials (AMAT) | 1.3 | $3.3M | 16k | 202.08 |
|
|
| Williams-Sonoma (WSM) | 1.3 | $3.2M | 21k | 154.90 |
|
|
| Merck & Co (MRK) | 1.2 | $3.0M | 27k | 113.55 |
|
|
| Nestle S A Foreign Common (NSRGY) | 1.2 | $2.9M | 29k | 100.72 |
|
|
| Walt Disney Company (DIS) | 1.1 | $2.8M | 29k | 96.21 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 22k | 117.21 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.5M | 15k | 165.82 |
|
|
| Pfizer (PFE) | 0.9 | $2.1M | 74k | 28.94 |
|
|
| Canadian Pacific Kansas City (CP) | 0.8 | $2.1M | -3% | 24k | 85.52 |
|
| Illinois Tool Works (ITW) | 0.7 | $1.8M | 6.8k | 262.07 |
|
|
| Novartis Ag - Foreign Common (NVS) | 0.7 | $1.7M | 15k | 114.99 |
|
|
| Emerson Electric (EMR) | 0.6 | $1.5M | 13k | 109.36 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | +6% | 8.4k | 164.08 |
|
| Dentsply Sirona (XRAY) | 0.5 | $1.3M | 49k | 27.06 |
|
|
| Amazon (AMZN) | 0.5 | $1.3M | 6.9k | 186.39 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 241.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | -2% | 22k | 51.74 |
|
| BlackRock (BLK) | 0.4 | $1.1M | 1.1k | 949.78 |
|
|
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.2k | 248.58 |
|
|
| Moody's Corporation (MCO) | 0.4 | $949k | 2.0k | 474.50 |
|
|
| Schwab Charles Family Fd Treas Mutual Funds (SNOXX) | 0.4 | $915k | +7% | 915k | 1.00 |
|
| Labcorp Holdings (LH) | 0.3 | $865k | 3.9k | 223.51 |
|
|
| Money Mkt Obligs Tr Fh Prm Ca Mutual Funds | 0.3 | $854k | NEW | 854k | 1.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $773k | 735.00 | 1051.70 |
|
|
| Amgen (AMGN) | 0.3 | $753k | 2.3k | 322.35 |
|
|
| 3M Company (MMM) | 0.3 | $752k | 5.5k | 136.78 |
|
|
| Boeing Company (BA) | 0.3 | $750k | 4.9k | 152.10 |
|
|
| Berkshire Hathaway (BRK.A) | 0.3 | $691k | 1.00 | 691000.00 |
|
|
| Abbvie (ABBV) | 0.3 | $661k | 3.3k | 197.49 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $645k | 2.6k | 246.37 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $630k | 5.5k | 114.09 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $606k | 7.5k | 80.80 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $606k | 2.0k | 304.52 |
|
|
| Siemens Foreign Common (SIEGY) | 0.2 | $584k | -4% | 5.8k | 101.12 |
|
| Micron Technology (MU) | 0.2 | $563k | 5.4k | 103.68 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $546k | -4% | 1.0k | 537.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $544k | 3.8k | 142.19 |
|
|
| Kellogg Company (K) | 0.2 | $535k | -2% | 6.6k | 80.75 |
|
| State Street Corporation (STT) | 0.2 | $531k | 6.0k | 88.50 |
|
|
| Chubb (CB) | 0.2 | $527k | 1.8k | 288.61 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $507k | 4.9k | 103.89 |
|
|
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $441k | 1.2k | 353.37 |
|
|
| Target Corporation (TGT) | 0.1 | $351k | 2.3k | 156.00 |
|
|
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $344k | 26k | 13.15 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $331k | 1.5k | 220.67 |
|
|
| Sun Life Financial (SLF) | 0.1 | $290k | 5.0k | 58.00 |
|
|
| American Express Company (AXP) | 0.1 | $277k | 1.0k | 271.57 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 2.2k | 121.02 |
|
|
| Honeywell International (HON) | 0.1 | $258k | 1.3k | 206.40 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $242k | -7% | 1.7k | 139.48 |
|
| Facebook Inc cl a (META) | 0.1 | $242k | 422.00 | 573.46 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $236k | 8.0k | 29.50 |
|
|
| First Citizens BancShares (FCNCA) | 0.1 | $228k | 124.00 | 1838.71 |
|
|
| General Mills (GIS) | 0.1 | $225k | NEW | 3.1k | 73.77 |
|
| GSK (GSK) | 0.1 | $213k | 5.2k | 40.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.0k | 211.00 |
|
|
| Nextera Energy (NEE) | 0.1 | $203k | NEW | 2.4k | 84.58 |
|
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $201k | 2.0k | 100.50 |
|
|
| Trio-Tech International (TRT) | 0.1 | $127k | 23k | 5.52 |
|
Past Filings by Stonebridge Capital Management
SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011
- Stonebridge Capital Management 2024 Q3 filed Oct. 7, 2024
- Stonebridge Capital Management 2024 Q2 filed July 9, 2024
- 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