Stonebridge Capital Management

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

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Positions held by STONEBRIDGE CAPITAL MANAGEMENT INC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stonebridge Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $20M 154k 132.69
Microsoft Corporation (MSFT) 7.4 $18M -2% 80k 222.41
Primecap Odyssey Funds Growth Mutual Funds 5.4 $13M +6% 306k 42.42
Pepsi (PEP) 4.0 $9.6M 65k 148.29
Johnson & Johnson (JNJ) 4.0 $9.6M 61k 157.37
Walt Disney Company (DIS) 3.9 $9.4M 52k 181.17
Intel Corporation (INTC) 3.9 $9.4M +3% 189k 49.82
Oracle Corporation (ORCL) 3.7 $9.0M 140k 64.69
Coca-Cola Company (KO) 3.2 $7.8M +2% 142k 54.84
Stryker Corporation (SYK) 3.0 $7.3M 30k 245.04
Cisco Systems (CSCO) 2.9 $7.0M 157k 44.75
Intuit (INTU) 2.8 $6.8M 18k 379.86
Starbucks Corporation (SBUX) 2.5 $6.0M 56k 106.97
General Dynamics Corporation (GD) 2.2 $5.4M +7% 36k 148.81

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Chevron Corporation (CVX) 1.8 $4.4M 52k 84.44
Alphabet Inc Class C cs (GOOG) 1.7 $4.2M -2% 2.4k 1751.97
International Business Machines (IBM) 1.7 $4.1M +2% 33k 125.89
Dentsply Sirona (XRAY) 1.7 $4.0M 77k 52.37
Nestle S A Foreign Common (NSRGY) 1.7 $4.0M 34k 117.95
Berkshire Hathaway (BRK.B) 1.6 $4.0M +3% 17k 231.89
Procter & Gamble Company (PG) 1.6 $3.8M 28k 139.14
Caterpillar (CAT) 1.5 $3.7M 21k 182.01
Williams-Sonoma (WSM) 1.5 $3.7M 36k 101.83
Merck & Co (MRK) 1.3 $3.2M +3% 39k 81.79
Illinois Tool Works (ITW) 1.3 $3.1M 15k 204.00
Kansas City Southern (KSU) 1.3 $3.1M 15k 204.12
Amazon (AMZN) 1.2 $2.9M -2% 897.00 3256.90
Arthur J. Gallagher & Co. (AJG) 1.2 $2.8M 23k 123.70
Exxon Mobil Corporation (XOM) 1.2 $2.8M -3% 68k 41.22
Novartis Ag - Foreign Common (NVS) 1.1 $2.7M 29k 94.44
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 1.3k 1752.36
Bristol Myers Squibb (BMY) 0.9 $2.2M 36k 62.04
3M Company (MMM) 0.9 $2.1M 12k 174.80
Gilead Sciences (GILD) 0.8 $2.0M 35k 58.27
Abbott Laboratories (ABT) 0.8 $1.9M 18k 109.43
Applied Materials (AMAT) 0.8 $1.9M 22k 86.30
Emerson Electric (EMR) 0.7 $1.7M 21k 80.36
Boeing Company (BA) 0.7 $1.7M 7.8k 214.07
Laboratory Corp. of America Holdings (LH) 0.5 $1.3M 6.4k 203.60
NVIDIA Corporation (NVDA) 0.5 $1.3M -3% 2.4k 522.14
International Flavors & Fragrances (IFF) 0.5 $1.3M NEW 12k 108.88
Becton, Dickinson and (BDX) 0.5 $1.2M 4.9k 250.20
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.6k 134.89
Genuine Parts Company (GPC) 0.4 $1.0M 10k 100.40
Norfolk Southern (NSC) 0.4 $1.0M 4.4k 237.53
Abbvie (ABBV) 0.4 $1.0M 9.6k 107.29
McDonald's Corporation (MCD) 0.4 $913k 4.3k 214.62
Costco Wholesale Corporation (COST) 0.3 $759k 2.0k 376.67
Nextera Energy (NEE) 0.3 $749k 9.7k 77.24
Kellogg Company (K) 0.3 $745k 12k 62.24
Amgen (AMGN) 0.3 $695k 3.0k 229.98
Cable One (CABO) 0.3 $668k 300.00 2226.67
Nestle S A Shs Nom Foreign Common (NSRGF) 0.3 $667k 5.5k 121.27
Union Pacific Corporation (UNP) 0.3 $660k 3.2k 208.26
Avery Dennison Corporation (AVY) 0.3 $633k 4.1k 155.22
Siemens Foreign Common (SIEGY) 0.2 $595k -6% 8.3k 71.86
Estee Lauder Companies (EL) 0.2 $582k 2.2k 266.17
Moody's Corporation (MCO) 0.2 $580k 2.0k 290.00
Facebook Inc cl a (FB) 0.2 $566k 2.1k 273.33
Teleflex Incorporated (TFX) 0.2 $545k 1.3k 411.32
Micron Technology (MU) 0.2 $500k 6.7k 75.24
Martin Marietta Materials (MLM) 0.2 $487k 1.7k 284.12
Advanced Micro Devices (AMD) 0.2 $481k -19% 5.3k 91.62
Honeywell International (HON) 0.2 $479k 2.3k 212.89
American Express Company (AXP) 0.2 $464k 3.8k 120.71
SYSCO Corporation (SYY) 0.2 $464k 6.2k 74.28
Regeneron Pharmaceuticals (REGN) 0.2 $445k 920.00 483.58
State Street Corporation (STT) 0.2 $437k 6.0k 72.83
Colgate-Palmolive Company (CL) 0.2 $423k 5.0k 85.45
WD-40 Company (WDFC) 0.2 $399k 1.5k 266.00
Target Corporation (TGT) 0.2 $380k 2.2k 176.74
Glaxo Foreign Common (GSK) 0.2 $379k 10k 36.81
Sanofi-aventis Foreign Common (SNY) 0.2 $372k 7.6k 48.71
UnitedHealth (UNH) 0.1 $351k 1.0k 351.00
Zimmer Holdings (ZBH) 0.1 $349k 2.3k 154.08
Berkshire Hathaway (BRK.A) 0.1 $348k 1.00 348000.00
Wal-Mart Stores (WMT) 0.1 $332k 2.3k 144.35
Netflix (NFLX) 0.1 $330k 610.00 540.98
Accenture Plc Ireland Shs Clas Foreign Common (ACN) 0.1 $326k 1.2k 261.22
Raytheon Company 0.1 $326k 4.6k 71.41
National Grid (NGG) 0.1 $302k 5.1k 59.10
Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) 0.1 $297k 16k 18.28
Royal Dutch Shell Foreign Common (RDS.B) 0.1 $282k 8.4k 33.53
Chubb (CB) 0.1 $281k 1.8k 153.89
Sun Life Financial (SLF) 0.1 $279k 6.3k 44.46
Philip Morris International (PM) 0.1 $278k 3.3k 83.33
Xilinx (XLNX) 0.1 $276k 2.0k 141.76
TJX Companies (TJX) 0.1 $273k 4.0k 68.25
BlackRock (BLK) 0.1 $273k -6% 378.00 722.22
Mondelez Int (MDLZ) 0.1 $272k 4.7k 58.38
Corning Incorporated (GLW) 0.1 $258k 7.2k 36.06
Roche Hldg Ag-genusschein Foreign Common (RHHVF) 0.1 $220k 650.00 338.46
Dollar Tree (DLTR) 0.1 $216k NEW 2.0k 108.00
Qualcomm (QCOM) 0.1 $214k NEW 1.4k 152.50
General Mills (GIS) 0.1 $203k 3.5k 58.84
Trio-Tech International (TRT) 0.1 $131k 33k 3.97
Nordic American Tanker Shippin (NAT) 0.0 $32k NEW 11k 2.91
Wildbrain (WLDBF) 0.0 $25k +5% 18k 1.39

Past Filings by Stonebridge Capital Management

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

View all past filings