Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ORCL, POGRX, SYK, and represent 29.91% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWVXX, NVDA, AXP, ASML, RTX, NFLX, FCNCA, TSM, JPM, MFC.
- Started 8 new stock positions in Pan Amern Energy Corp, ASML, RTX, JPM, FCNCA, AXP, NFLX, MFC.
- Reduced shares in these 10 stocks: , QCOM, AAPL, GOOG, PFE, ORCL, CSCO, CVX, MU, MSFT.
- Sold out of its positions in QCOM, TSLA.
- Stonebridge Capital Management was a net buyer of stock by $2.3M.
- Stonebridge Capital Management has $224M in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0000051812
Tip: Access up to 7 years of quarterly data
Positions held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $20M | 48k | 420.72 |
|
|
| Apple (AAPL) | 7.3 | $16M | 95k | 171.48 |
|
|
| Oracle Corporation (ORCL) | 4.8 | $11M | 85k | 125.61 |
|
|
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.7 | $10M | 268k | 38.90 |
|
|
| Stryker Corporation (SYK) | 4.1 | $9.3M | 26k | 357.85 |
|
|
| Pepsi (PEP) | 3.4 | $7.7M | 44k | 175.01 |
|
|
| Intuit (INTU) | 3.3 | $7.4M | 11k | 650.04 |
|
|
| General Dynamics Corporation (GD) | 3.3 | $7.4M | 26k | 282.48 |
|
|
| Intel Corporation (INTC) | 3.2 | $7.3M | 164k | 44.17 |
|
|
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 41k | 158.20 |
|
|
| Chevron Corporation (CVX) | 2.6 | $5.8M | 37k | 157.73 |
|
|
| Ferrari N V Foreign Common (RACE) | 2.6 | $5.7M | 13k | 435.94 |
|
|
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 2.5 | $5.7M | +12% | 5.7M | 1.00 |
|
| Coca-Cola Company (KO) | 2.5 | $5.6M | 92k | 61.18 |
|
|
| Berkshire Hathaway (BRK.B) | 2.4 | $5.3M | +2% | 13k | 420.55 |
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.8M | -2% | 32k | 152.26 |
|
| Caterpillar (CAT) | 2.1 | $4.7M | 13k | 366.45 |
|
|
| Cisco Systems (CSCO) | 2.1 | $4.6M | 93k | 49.91 |
|
|
| International Business Machines (IBM) | 1.9 | $4.1M | 22k | 190.97 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.0M | +14% | 4.4k | 903.45 |
|
| Starbucks Corporation (SBUX) | 1.7 | $3.8M | +2% | 41k | 91.39 |
|
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 23k | 162.24 |
|
|
| Merck & Co (MRK) | 1.6 | $3.6M | 27k | 131.96 |
|
|
| Walt Disney Company (DIS) | 1.6 | $3.5M | 29k | 122.34 |
|
|
| Applied Materials (AMAT) | 1.5 | $3.4M | +2% | 16k | 206.23 |
|
| Williams-Sonoma (WSM) | 1.5 | $3.3M | 11k | 317.50 |
|
|
| Nestle S A Foreign Common (NSRGY) | 1.4 | $3.1M | 29k | 106.30 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.0M | 12k | 250.00 |
|
|
| Taiwan Semi Foreign Common (TSM) | 1.3 | $2.9M | +7% | 21k | 136.06 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 22k | 116.24 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 15k | 150.90 |
|
|
| Canadian Pacific Kansas City (CP) | 1.0 | $2.3M | 26k | 88.16 |
|
|
| Pfizer (PFE) | 0.9 | $2.1M | -4% | 75k | 27.76 |
|
| Illinois Tool Works (ITW) | 0.8 | $1.8M | 6.8k | 268.37 |
|
|
| Dentsply Sirona (XRAY) | 0.7 | $1.6M | 49k | 33.19 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.5M | 13k | 113.40 |
|
|
| Novartis Ag - Foreign Common (NVS) | 0.6 | $1.5M | +4% | 15k | 96.71 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | +12% | 7.8k | 180.49 |
|
| Amazon (AMZN) | 0.6 | $1.3M | -3% | 7.4k | 180.42 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 54.23 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 247.55 |
|
|
| Norfolk Southern (NSC) | 0.5 | $1.1M | 4.2k | 254.98 |
|
|
| Boeing Company (BA) | 0.4 | $952k | 4.9k | 193.06 |
|
|
| BlackRock (BLK) | 0.4 | $946k | 1.1k | 833.48 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.4 | $845k | 3.9k | 218.35 |
|
|
| Moody's Corporation (MCO) | 0.4 | $786k | 2.0k | 393.00 |
|
|
| Micron Technology (MU) | 0.3 | $758k | -6% | 6.4k | 117.88 |
|
| Union Pacific Corporation (UNP) | 0.3 | $725k | -5% | 2.9k | 245.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $707k | 735.00 | 961.90 |
|
|
| Amgen (AMGN) | 0.3 | $703k | 2.5k | 284.50 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $654k | 1.1k | 614.08 |
|
|
| Berkshire Hathaway (BRK.A) | 0.3 | $634k | 1.00 | 634000.00 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $628k | 5.5k | 113.73 |
|
|
| Abbvie (ABBV) | 0.3 | $609k | 3.3k | 181.95 |
|
|
| 3M Company (MMM) | 0.3 | $583k | 5.5k | 106.04 |
|
|
| Siemens Foreign Common (SIEGY) | 0.3 | $576k | 6.0k | 95.56 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $568k | 2.0k | 281.89 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $495k | 3.8k | 129.38 |
|
|
| Chubb (CB) | 0.2 | $473k | 1.8k | 259.04 |
|
|
| State Street Corporation (STT) | 0.2 | $464k | 6.0k | 77.33 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $451k | 7.5k | 60.13 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $439k | 4.9k | 89.96 |
|
|
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $433k | 1.2k | 346.96 |
|
|
| Target Corporation (TGT) | 0.2 | $399k | 2.3k | 177.33 |
|
|
| Kellogg Company (K) | 0.2 | $391k | 6.8k | 57.29 |
|
|
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $336k | 26k | 13.00 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $335k | 1.5k | 223.33 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $292k | -7% | 1.9k | 154.91 |
|
| Sun Life Financial (SLF) | 0.1 | $273k | -14% | 5.0k | 54.60 |
|
| Honeywell International (HON) | 0.1 | $257k | 1.3k | 205.60 |
|
|
| American Express Company (AXP) | 0.1 | $232k | NEW | 1.0k | 227.45 |
|
| GSK (GSK) | 0.1 | $226k | -3% | 5.3k | 42.78 |
|
| Asml Holding N V N Y Registry Foreign Common (ASML) | 0.1 | $223k | NEW | 230.00 | 969.57 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | NEW | 2.2k | 97.71 |
|
| Netflix (NFLX) | 0.1 | $216k | NEW | 355.00 | 608.45 |
|
| General Mills (GIS) | 0.1 | $213k | -6% | 3.1k | 69.84 |
|
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $212k | 2.0k | 106.00 |
|
|
| First Citizens BancShares (FCNCA) | 0.1 | $203k | NEW | 124.00 | 1637.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | NEW | 1.0k | 200.00 |
|
| Manulife Finl Corp (MFC) | 0.1 | $200k | NEW | 8.0k | 25.00 |
|
| Trio-Tech International (TRT) | 0.1 | $146k | 23k | 6.35 |
|
|
| Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) | 0.0 | $104k | 23k | 4.54 |
|
|
| Pan Amern Energy Corp | 0.0 | $3.0k | NEW | 20k | 0.15 |
|
Past Filings by Stonebridge Capital Management
SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011
- Stonebridge Capital Management 2024 Q1 filed April 15, 2024
- Stonebridge Capital Management 2023 Q4 filed March 5, 2024
- Stonebridge Capital Management 2023 Q3 filed Dec. 13, 2023
- Stonebridge Capital Management 2023 Q2 filed July 6, 2023
- Stonebridge Capital Management 2023 Q1 filed April 4, 2023
- Stonebridge Capital Management 2022 Q4 filed Jan. 6, 2023
- Stonebridge Capital Management 2022 Q3 filed Oct. 6, 2022
- Stonebridge Capital Management 2022 Q2 filed July 1, 2022
- Stonebridge Capital Management 2022 Q1 filed April 4, 2022
- Stonebridge Capital Management 2021 Q4 filed Jan. 5, 2022
- Stonebridge Capital Management 2021 Q3 filed Oct. 7, 2021
- Stonebridge Capital Management 2021 Q2 filed July 6, 2021
- 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