Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Primecap Odyssey Growth, INTC, JNJ, and represent 28.15% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RACE, IFF, SMG, CAT, INTC, CME, PEP, GD, GILD, IBM.
- Started 4 new stock positions in TMQ, SMG, CME, RACE.
- Reduced shares in these 10 stocks: XOM, BA, MSFT, Primecap Odyssey Growth, AJG, QCOM, ORCL, KSU, CSCO, WSM.
- Sold out of its positions in QCOM.
- Stonebridge Capital Management was a net buyer of stock by $736k.
- Stonebridge Capital Management has $262M in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0000051812
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Portfolio Holdings for Stonebridge Capital Management
Companies in the Stonebridge Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $19M | 153k | 122.15 | ||
| Microsoft Corporation (MSFT) | 7.1 | $19M | -2% | 79k | 235.77 | |
| Primecap Odyssey Funds Growth Mutual Funds | 5.4 | $14M | 300k | 47.23 | ||
| Intel Corporation (INTC) | 4.7 | $12M | 192k | 64.00 | ||
| Johnson & Johnson (JNJ) | 3.8 | $10M | 61k | 164.35 | ||
| Oracle Corporation (ORCL) | 3.7 | $9.6M | -2% | 137k | 70.17 | |
| Walt Disney Company (DIS) | 3.6 | $9.5M | 52k | 184.51 | ||
| Pepsi (PEP) | 3.5 | $9.3M | 66k | 141.46 | ||
| Cisco Systems (CSCO) | 3.1 | $8.0M | 155k | 51.71 | ||
| Coca-Cola Company (KO) | 2.9 | $7.5M | 143k | 52.71 | ||
| Stryker Corporation (SYK) | 2.8 | $7.2M | 30k | 243.57 | ||
| Intuit (INTU) | 2.6 | $6.8M | 18k | 383.08 | ||
| General Dynamics Corporation (GD) | 2.5 | $6.6M | 37k | 181.56 | ||
| Williams-Sonoma (WSM) | 2.4 | $6.4M | 36k | 179.19 | ||
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| Starbucks Corporation (SBUX) | 2.4 | $6.2M | 57k | 109.26 | ||
| Chevron Corporation (CVX) | 2.1 | $5.4M | 51k | 104.80 | ||
| Caterpillar (CAT) | 1.9 | $5.0M | +4% | 22k | 231.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 2.4k | 2068.65 | ||
| Dentsply Sirona (XRAY) | 1.9 | $4.9M | 77k | 63.81 | ||
| International Business Machines (IBM) | 1.7 | $4.4M | 33k | 133.25 | ||
| Berkshire Hathaway (BRK.B) | 1.7 | $4.3M | 17k | 255.48 | ||
| Nestle S A Foreign Common (NSRGY) | 1.5 | $3.9M | 34k | 111.92 | ||
| Kansas City Southern (KSU) | 1.5 | $3.8M | -3% | 15k | 263.94 | |
| Ferrari Nv Ord (RACE) | 1.5 | $3.8M | NEW | 18k | 209.28 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 28k | 135.43 | ||
| Illinois Tool Works (ITW) | 1.3 | $3.4M | 15k | 221.47 | ||
| Merck & Co (MRK) | 1.1 | $3.0M | 39k | 77.09 | ||
| Applied Materials (AMAT) | 1.1 | $3.0M | 22k | 133.62 | ||
| Amazon (AMZN) | 1.0 | $2.7M | -2% | 879.00 | 3093.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 1.3k | 2062.89 | ||
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.6M | -7% | 21k | 124.74 | |
| Novartis Ag - Foreign Common (NVS) | 0.9 | $2.4M | 29k | 85.47 | ||
| Gilead Sciences (GILD) | 0.9 | $2.3M | +3% | 36k | 64.63 | |
| 3M Company (MMM) | 0.9 | $2.3M | 12k | 192.65 | ||
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | -4% | 35k | 63.13 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 18k | 119.93 | ||
| International Flavors & Fragrances (IFF) | 0.7 | $2.0M | +21% | 14k | 139.62 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 21k | 90.23 | ||
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.6M | 6.4k | 255.04 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | -58% | 28k | 55.83 | |
| Boeing Company (BA) | 0.6 | $1.5M | -26% | 5.8k | 254.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 2.4k | 533.80 | ||
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 10k | 115.58 | ||
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.6k | 139.06 | ||
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 243.06 | ||
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.4k | 268.42 | ||
| Abbvie (ABBV) | 0.4 | $1.1M | 9.7k | 108.21 | ||
| McDonald's Corporation (MCD) | 0.4 | $953k | 4.3k | 224.04 | ||
| Kellogg Company (K) | 0.3 | $758k | 12k | 63.29 | ||
| Amgen (AMGN) | 0.3 | $752k | 3.0k | 248.84 | ||
| Avery Dennison Corporation (AVY) | 0.3 | $749k | 4.1k | 183.67 | ||
| Nextera Energy (NEE) | 0.3 | $733k | 9.7k | 75.60 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $710k | 2.0k | 352.36 | ||
| Union Pacific Corporation (UNP) | 0.3 | $698k | 3.2k | 220.43 | ||
| Siemens Foreign Common (SIEGY) | 0.3 | $697k | +2% | 8.5k | 82.25 | |
| Estee Lauder Companies (EL) | 0.2 | $636k | 2.2k | 290.91 | ||
| Micron Technology (MU) | 0.2 | $630k | +7% | 7.2k | 88.17 | |
| Facebook Inc cl a (FB) | 0.2 | $610k | 2.1k | 294.26 | ||
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.2 | $609k | 5.5k | 110.73 | ||
| Moody's Corporation (MCO) | 0.2 | $597k | 2.0k | 298.50 | ||
| Martin Marietta Materials (MLM) | 0.2 | $576k | 1.7k | 335.86 | ||
| Teleflex Incorporated (TFX) | 0.2 | $550k | 1.3k | 415.09 | ||
| Cable One (CABO) | 0.2 | $549k | 300.00 | 1830.00 | ||
| American Express Company (AXP) | 0.2 | $543k | 3.8k | 141.43 | ||
| State Street Corporation (STT) | 0.2 | $504k | 6.0k | 84.00 | ||
| SYSCO Corporation (SYY) | 0.2 | $491k | 6.2k | 78.62 | ||
| Honeywell International (HON) | 0.2 | $488k | 2.3k | 216.89 | ||
| WD-40 Company (WDFC) | 0.2 | $459k | 1.5k | 306.00 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $435k | 920.00 | 473.13 | ||
| Target Corporation (TGT) | 0.2 | $426k | 2.2k | 198.14 | ||
| Advanced Micro Devices (AMD) | 0.2 | $412k | 5.3k | 78.48 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 5.0k | 78.79 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | ||
| Glaxo Foreign Common (GSK) | 0.1 | $382k | +3% | 11k | 35.70 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $377k | 7.6k | 49.41 | ||
| UnitedHealth (UNH) | 0.1 | $372k | 1.0k | 372.00 | ||
| Zimmer Holdings (ZBH) | 0.1 | $363k | 2.3k | 160.26 | ||
| Raytheon Company | 0.1 | $353k | 4.6k | 77.33 | ||
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.1 | $345k | 1.2k | 276.44 | ||
| Wal-Mart Stores (WMT) | 0.1 | $340k | +8% | 2.5k | 136.00 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $318k | -3% | 16k | 20.19 | |
| Netflix (NFLX) | 0.1 | $318k | 610.00 | 521.31 | ||
| Sun Life Financial (SLF) | 0.1 | $317k | 6.3k | 50.52 | ||
| Corning Incorporated (GLW) | 0.1 | $311k | 7.2k | 43.47 | ||
| Royal Dutch Shell Foreign Common (RDS.B) | 0.1 | $310k | 8.4k | 36.98 | ||
| Philip Morris International (PM) | 0.1 | $298k | 3.3k | 89.29 | ||
| Chubb (CB) | 0.1 | $288k | 1.8k | 157.72 | ||
| BlackRock (BLK) | 0.1 | $285k | 378.00 | 753.97 | ||
| Mondelez Int (MDLZ) | 0.1 | $272k | 4.7k | 58.38 | ||
| National Grid (NGG) | 0.1 | $267k | -11% | 4.5k | 59.14 | |
| TJX Companies (TJX) | 0.1 | $265k | 4.0k | 66.25 | ||
| Scotts Miracle-Gro Company (SMG) | 0.1 | $245k | NEW | 1.0k | 245.00 | |
| Xilinx (XLNX) | 0.1 | $242k | 2.0k | 124.12 | ||
| Dollar Tree (DLTR) | 0.1 | $229k | 2.0k | 114.50 | ||
| General Mills (GIS) | 0.1 | $212k | 3.5k | 61.45 | ||
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $212k | 650.00 | 326.15 | ||
| Cme (CME) | 0.1 | $204k | NEW | 1.0k | 204.00 | |
| Trio-Tech International (TRT) | 0.0 | $126k | -15% | 28k | 4.50 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $68k | +90% | 21k | 3.24 | |
| Wildbrain (WLDBF) | 0.0 | $53k | +30% | 24k | 2.26 | |
| Trilogy Metals (TMQ) | 0.0 | $24k | NEW | 11k | 2.18 | |
Past Filings by Stonebridge Capital Management
SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011
- 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
- Stonebridge Capital Management 2020 Q1 filed May 20, 2020
- Stonebridge Capital Management 2019 Q4 filed Jan. 2, 2020
- Stonebridge Capital Management 2019 Q3 filed Oct. 2, 2019
- Stonebridge Capital Management 2019 Q2 filed July 12, 2019
- Stonebridge Capital Management 2019 Q1 filed May 2, 2019
- Stonebridge Capital Management 2018 Q4 restated filed Jan. 25, 2019
- Stonebridge Capital Management 2018 Q4 filed Jan. 24, 2019
- Stonebridge Capital Management 2018 Q3 filed Oct. 17, 2018
- Stonebridge Capital Management 2018 Q2 filed July 6, 2018
- Stonebridge Capital Management 2018 Q1 filed April 16, 2018
- Stonebridge Capital Management 2017 Q4 filed Jan. 29, 2018
- Stonebridge Capital Management 2017 Q3 filed Nov. 1, 2017