Stonebridge Capital Management

Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, SWVXX, AAPL, ORCL, SYK, and represent 36.73% of Stonebridge Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SWVXX, GS, AVGO, UTIXX, JPM, SNOXX, PM, INTC, AMAT, NVDA.
  • Started 3 new stock positions in PM, AVGO, UTIXX.
  • Reduced shares in these 10 stocks: POGRX, PRCXX, CAT, , , INTU, AJG, PFE, XRAY, BMY.
  • Sold out of its positions in TGT, NSRGF.
  • Stonebridge Capital Management was a net buyer of stock by $3.5M.
  • Stonebridge Capital Management has $256M in assets under management (AUM), dropping by 10.54%.
  • Central Index Key (CIK): 0000051812

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Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $25M 50k 497.41
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Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) 9.6 $25M +12% 25M 1.00
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Apple (AAPL) 7.0 $18M 87k 205.17
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Oracle Corporation (ORCL) 6.6 $17M 78k 218.63
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Stryker Corporation (SYK) 3.8 $9.8M 25k 395.61
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Primecap Odyssey Funds Growth Mutual Funds (POGRX) 3.8 $9.7M -4% 264k 36.74
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Intuit (INTU) 3.3 $8.3M 11k 787.59
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General Dynamics Corporation (GD) 2.9 $7.3M 25k 291.68
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NVIDIA Corporation (NVDA) 2.5 $6.3M 40k 158.00
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Cisco Systems (CSCO) 2.4 $6.2M 89k 69.38
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Coca-Cola Company (KO) 2.3 $5.9M 84k 70.75
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Johnson & Johnson (JNJ) 2.3 $5.9M 39k 152.74
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International Business Machines (IBM) 2.3 $5.8M 20k 294.77
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Ferrari N V Foreign Common (RACE) 2.2 $5.6M 11k 490.70
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Berkshire Hathaway (BRK.B) 2.2 $5.5M 11k 485.75
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Pepsi (PEP) 2.1 $5.4M 41k 132.05
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Alphabet Inc Class C cs (GOOG) 1.9 $4.9M 28k 177.37
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Chevron Corporation (CVX) 1.9 $4.8M 34k 143.20
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Caterpillar (CAT) 1.8 $4.6M -4% 12k 388.22
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Taiwan Semi Foreign Common (TSM) 1.7 $4.4M 20k 226.50
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Starbucks Corporation (SBUX) 1.4 $3.7M 40k 91.63
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Walt Disney Company (DIS) 1.4 $3.6M 29k 124.02
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Intel Corporation (INTC) 1.3 $3.4M +3% 152k 22.40
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Arthur J. Gallagher & Co. (AJG) 1.3 $3.3M -4% 10k 320.11
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Procter & Gamble Company (PG) 1.2 $3.2M 20k 159.32
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Williams-Sonoma (WSM) 1.2 $3.1M 19k 163.35
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Applied Materials (AMAT) 1.1 $2.8M +3% 15k 183.08
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Nestle S A Foreign Common (NSRGY) 1.0 $2.5M 25k 99.04
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Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 13k 176.23
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Schwab Charles Family Fd Treas Mutual Funds (SNOXX) 0.9 $2.3M +11% 2.3M 1.00
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Exxon Mobil Corporation (XOM) 0.8 $2.1M 19k 107.82
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Canadian Pacific Kansas City (CP) 0.8 $1.9M 24k 79.28
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Merck & Co (MRK) 0.7 $1.9M 24k 79.15
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Illinois Tool Works (ITW) 0.7 $1.7M 6.8k 247.31
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Novartis Ag - Foreign Common (NVS) 0.7 $1.7M 14k 121.00
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Amazon (AMZN) 0.6 $1.6M 7.2k 219.36
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Pfizer (PFE) 0.6 $1.6M -3% 65k 24.24
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Goldman Sachs (GS) 0.6 $1.5M +75% 2.1k 707.62
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Emerson Electric (EMR) 0.5 $1.4M 10k 133.33
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Blackrock (BLK) 0.5 $1.2M 1.1k 1049.34
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Advanced Micro Devices (AMD) 0.4 $1.1M 7.7k 141.95
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Norfolk Southern (NSC) 0.4 $1.1M 4.1k 256.07
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Moody's Corporation (MCO) 0.4 $1.0M 2.0k 501.50
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Bristol Myers Squibb (BMY) 0.3 $894k -3% 19k 46.29
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Labcorp Holdings (LH) 0.3 $882k 3.4k 262.50
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Boeing Company (BA) 0.3 $859k 4.1k 209.51
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Becton, Dickinson and (BDX) 0.3 $844k 4.9k 172.24
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Abbott Laboratories (ABT) 0.3 $751k 5.5k 136.00
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Siemens Foreign Common (SIEGY) 0.3 $738k 5.8k 127.70
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3M Company (MMM) 0.3 $734k 4.8k 152.19
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Wal-Mart Stores (WMT) 0.3 $733k 7.5k 97.73
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Berkshire Hathaway (BRK.A) 0.3 $729k 1.00 729000.00
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Dentsply Sirona (XRAY) 0.3 $697k -4% 44k 15.89
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Amgen (AMGN) 0.3 $652k 2.3k 279.11
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JPMorgan Chase & Co. (JPM) 0.2 $638k +120% 2.2k 290.00
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State Street Corporation (STT) 0.2 $638k 6.0k 106.33
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Netflix (NFLX) 0.2 $629k 470.00 1338.30
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Abbvie (ABBV) 0.2 $603k 3.2k 185.71
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Union Pacific Corporation (UNP) 0.2 $602k 2.6k 229.95
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Money Mkt Obligs Tr Fh Prm Ca Mutual Funds (PRCXX) 0.2 $579k -33% 579k 1.00
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Micron Technology (MU) 0.2 $555k 4.5k 123.33
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McDonald's Corporation (MCD) 0.2 $552k 1.9k 292.06
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Martin Marietta Materials (MLM) 0.2 $535k 975.00 548.72
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Chubb (CB) 0.2 $529k 1.8k 289.70
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Kellogg Company (K) 0.2 $527k 6.6k 79.55
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Kimberly-Clark Corporation (KMB) 0.2 $480k 3.7k 128.82
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Broadcom (AVGO) 0.2 $480k NEW 1.7k 275.86
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Money Mkt Obligs Tr Fh Us Trsu Mutual Funds (UTIXX) 0.2 $477k NEW 477k 1.00
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Colgate-Palmolive Company (CL) 0.2 $444k 4.9k 90.98
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Accenture Plc Ireland Shs Clas Foreign Common (ACN) 0.1 $373k 1.2k 298.88
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Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) 0.1 $342k 27k 12.82
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Sun Life Financial (SLF) 0.1 $332k 5.0k 66.40
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Raytheon Technologies Corp (RTX) 0.1 $326k 2.2k 146.12
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American Express Company (AXP) 0.1 $325k 1.0k 318.63
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Facebook Inc cl a (META) 0.1 $311k 422.00 736.97
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Honeywell International (HON) 0.1 $291k 1.3k 232.80
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Avery Dennison Corporation (AVY) 0.1 $263k 1.5k 175.33
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Manulife Finl Corp (MFC) 0.1 $256k 8.0k 32.00
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Regeneron Pharmaceuticals (REGN) 0.1 $255k 485.00 525.77
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Coca Cola European Partners (CCEP) 0.1 $232k 2.5k 92.80
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Philip Morris International (PM) 0.1 $219k NEW 1.2k 182.50
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Genuine Parts Company (GPC) 0.1 $210k 1.7k 121.04
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Shell Plc Spon Ads Foreign Common (SHEL) 0.1 $202k 2.9k 70.24
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GSK (GSK) 0.1 $200k 5.2k 38.44
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Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) 0.1 $200k 5.5k 36.36
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Trio-Tech International (TRT) 0.0 $125k 23k 5.43
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Past Filings by Stonebridge Capital Management

SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011

View all past filings