Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Primecap Odyssey Growth, INTC, AAPL, JNJ, and represent 28.15% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 8 stocks: MRK, UNP, AMAT, MU, PEP, AMGN, K, Facebook Inc cl a.
- Reduced shares in these 10 stocks: CSCO, MSFT, JNJ, DIS, UTX, AJG, SI, GD, INTU, GLW.
- Sold out of its positions in CME, GLW, DIN, Evercel Inc Com, RTN, Sanchez Energy Corp C ommon stocks, TJX, UTX, VEU, Vodafone Group New Adr F.
- Stonebridge Capital Management was a net seller of stock by $7.82M.
- Stonebridge Capital Management has $178.45M in assets under management (AUM), dropping by -21.92%.
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 |
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Past Filings by Stonebridge Capital Management
View past SEC 13F filings by Stonebridge Capital Management
- 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 amended 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
- Stonebridge Capital Management 2017 Q2 filed July 27, 2017
- Stonebridge Capital Management 2017 Q1 filed April 26, 2017
- Stonebridge Capital Management 2016 Q4 filed Jan. 24, 2017
- Stonebridge Capital Management 2016 Q3 filed Oct. 17, 2016
- Stonebridge Capital Management 2016 Q2 filed July 27, 2016
- Stonebridge Capital Management 2016 Q1 filed April 12, 2016
- Stonebridge Capital Management 2015 Q4 filed Jan. 28, 2016
- Stonebridge Capital Management 2015 Q3 filed Oct. 30, 2015