Stonebridge Capital Management

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

Portfolio Holdings for Stonebridge Capital Management

Companies in the Stonebridge Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.77 87926 -3% 157.71
Primecap Odyssey Growth 5.42 309732 -2% 31.21
Intel Corporation (INTC) 5.41 178448 54.12
Apple (AAPL) 5.09 35740 254.31
Johnson & Johnson (JNJ) 4.46 60685 -4% 131.13
Pepsi (PEP) 4.16 61771 120.10
Oracle Corporation (ORCL) 3.65 134616 -2% 48.33
Cisco Systems (CSCO) 3.47 157712 -8% 39.31
Coca-Cola Company (KO) 2.85 114750 -4% 44.25
Stryker Corporation (SYK) 2.73 29285 166.49
Walt Disney Company (DIS) 2.65 49026 -6% 96.60
General Dynamics Corporation (GD) 2.42 32618 -5% 132.32
Intuit (INTU) 2.34 18154 -5% 230.02
Chevron Corporation (CVX) 2.20 54134 -3% 72.46
Starbucks Corporation (SBUX) 2.04 55333 65.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.94 33691 102.78
International Business Machines (IBM) 1.87 30161 -4% 110.93
Procter & Gamble Company (PG) 1.70 27560 110.00
Dentsply Sirona 1.63 75009 -5% 38.83
Berkshire Hathaway (BRK.B) 1.54 15000 182.80
Exxon Mobil Corporation (XOM) 1.53 72125 -2% 37.97
Alphabet Inc Class C cs 1.39 2140 -2% 1162.83
Novartis AG (NVS) 1.30 28215 -3% 82.44
Caterpillar (CAT) 1.29 19837 -4% 116.03
Gilead Sciences (GILD) 1.28 30648 -5% 74.78
Merck & Co (MRK) 1.28 29792 +10% 76.93
Illinois Tool Works (ITW) 1.23 15408 142.07
Kansas City Southern (KSU) 1.09 15241 127.15
State Street Corporation (STT) 1.06 35590 -2% 53.26
Bristol Myers Squibb (BMY) 1.04 33305 -6% 55.74
Amazon (AMZN) 1.04 951 -2% 1949.23
JPMorgan Chase & Co. (JPM) 0.92 18210 -3% 90.03
Arthur J. Gallagher & Co. (AJG) 0.91 19900 -14% 81.54
Abbott Laboratories (ABT) 0.82 18551 78.90
Williams-Sonoma (WSM) 0.76 32095 -7% 42.52
3M Company (MMM) 0.75 9832 136.48
Boeing Company (BA) 0.74 8794 -6% 149.16
Alphabet Inc Class A cs 0.64 982 1161.80
Becton, Dickinson and (BDX) 0.63 4900 -2% 229.80
Kimberly-Clark Corporation (KMB) 0.62 8600 127.90
Emerson Electric (EMR) 0.53 19669 -7% 47.66
Abbvie 0.52 12107 76.06
ABB (ABB) 0.49 51000 -5% 17.26
Fastenal Company (FAST) 0.47 26580 31.27
NVIDIA Corporation (NVDA) 0.46 3120 263.49
L3harris Technologies Inc Com stock 0.44 4348 180.08
McDonald's Corporation (MCD) 0.42 4490 165.23
DaVita (DVA) 0.41 9515 -19% 76.07
Kellogg Company (K) 0.40 11875 59.95
Genuine Parts Company (GPC) 0.40 10558 67.34
Laboratory Corp. of America Holdings (LH) 0.38 5350 -15% 126.36
Applied Materials (AMAT) 0.36 13850 +9% 45.83
Norfolk Southern (NSC) 0.35 4270 146.04
Costco Wholesale Corporation (COST) 0.35 2165 284.99
General Electric Company (GE) 0.34 76410 -10% 7.94
Amgen (AMGN) 0.33 2922 +3% 202.69
Nextera Energy Inc C om 0.33 2424 240.17
Nestle Sa Cham Et Vevey eqfor 0.32 5500 103.64
Cable One 0.28 300 1643.33
Regeneron Pharmaceuticals (REGN) 0.27 970 -4% 488.71
Unilever N.V. (UN) 0.25 9125 48.79
Union Pacific Corporation (UNP) 0.24 3065 +46% 140.90
Avery Dennison Corporation (AVY) 0.24 4179 101.98
Moody's Corporation (MCO) 0.24 2000 211.50
GlaxoSmithKline (GSK) 0.24 11054 -13% 37.96
Siemens AG (SI) 0.23 9500 -40% 42.56
Sanofi-Aventis SA (SNY) 0.22 9031 -15% 43.66
Teleflex Incorporated (TFX) 0.22 1325 292.83
Martin Marietta Materials (MLM) 0.21 2010 189.03
Netflix (NFLX) 0.21 990 375.14
Royal Dutch Shell (RDS.B) 0.21 11394 -11% 32.54
Facebook Inc cl a 0.20 2147 166.87
Schlumberger (SLB) 0.19 25239 -9% 13.51
American Express Company (AXP) 0.18 3840 85.71
Colgate-Palmolive Company (CL) 0.18 4850 66.39
National Grid Plc Spon 0.18 5476 -14% 58.25
Estee Lauder Companies (EL) 0.17 1935 159.09
Honeywell International (HON) 0.17 2250 133.78
WD-40 Company (WDFC) 0.17 1500 200.67
Advanced Micro Devices (AMD) 0.17 6500 -25% 45.54
SYSCO Corporation (SYY) 0.16 6240 45.65
Wal-Mart Stores (WMT) 0.15 2400 113.75
Berkshire Hathaway (BRK.A) 0.15 1 272000.00
BlackRock (BLK) 0.15 613 -23% 441.01
UnitedHealth (UNH) 0.14 1000 249.00
Philip Morris International (PM) 0.14 3336 72.92
Deutsche Telekom AG (DTEGY) 0.13 17750 -4% 12.96
Zimmer Holdings (ZMH) 0.13 2265 101.10
Micron Technology (MU) 0.13 5400 +22% 42.15
Mondelez Int 0.12 4454 -6% 49.80
CBOE Holdings (CBOE) 0.12 2475 89.11
Roche Hldgs Ag Genusscheine Np 0.12 650 321.54
Bce Inc. 0.12 5100 40.79
Chubb 0.11 1826 111.72
Accenture 0.11 1248 163.46
Sun Life Financial Inc 0.11 6275 32.03
Target Corporation (TGT) 0.11 2150 93.02
Invesco Ltd shs 0.08 15700 -26% 9.07
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.04 11420 6.83
Fluor Corporation (FLR) 0.04 10250 -25% 6.93
Telefonica S.A. (TEF) 0.04 14608 -50% 4.59

Past Filings by Stonebridge Capital Management

View past SEC 13F filings by Stonebridge Capital Management

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