Stonebridge Capital Management

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

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Portfolio Holdings for Stonebridge Capital Management

Companies in the Stonebridge Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $26M -2% 145k 177.57
Microsoft Corporation (MSFT) 8.3 $24M -7% 71k 336.32
Primecap Odyssey Funds Growth Mutual Funds 4.5 $13M -4% 291k 44.11
Oracle Corporation (ORCL) 4.0 $12M 133k 87.21
Intuit (INTU) 3.9 $11M -2% 17k 643.23
Pepsi (PEP) 3.9 $11M -2% 64k 173.71
Johnson & Johnson (JNJ) 3.5 $10M -4% 58k 171.08
Intel Corporation (INTC) 3.4 $9.7M 189k 51.50
Cisco Systems (CSCO) 3.0 $8.8M -7% 138k 63.37
Coca-Cola Company (KO) 2.9 $8.3M -3% 140k 59.21
Stryker Corporation (SYK) 2.7 $7.8M 29k 267.42
Walt Disney Company (DIS) 2.7 $7.6M -4% 49k 154.89
General Dynamics Corporation (GD) 2.5 $7.2M -4% 35k 208.47
Alphabet Inc Class C cs (GOOG) 2.2 $6.4M -4% 2.2k 2893.79

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Starbucks Corporation (SBUX) 2.2 $6.3M -3% 54k 116.97
Chevron Corporation (CVX) 2.1 $6.0M -2% 52k 117.35
Berkshire Hathaway (BRK.B) 1.8 $5.0M -2% 17k 298.99
Nestle S A Foreign Common (NSRGY) 1.7 $4.8M 34k 139.87
Ferrari N V Foreign Common (RACE) 1.6 $4.7M -2% 18k 258.81
Procter & Gamble Company (PG) 1.5 $4.4M 27k 163.58
International Business Machines (IBM) 1.5 $4.3M -2% 32k 133.65
Caterpillar (CAT) 1.4 $4.1M -5% 20k 206.75
Dentsply Sirona (XRAY) 1.4 $4.0M -6% 71k 55.78
Illinois Tool Works (ITW) 1.3 $3.8M 15k 246.80
Alphabet Inc Class A cs (GOOGL) 1.3 $3.6M -2% 1.2k 2896.94
Applied Materials (AMAT) 1.2 $3.6M 23k 157.35
Arthur J. Gallagher & Co. (AJG) 1.1 $3.2M -7% 19k 169.67
Williams-Sonoma (WSM) 1.0 $2.9M -2% 17k 169.11
Merck & Co (MRK) 1.0 $2.9M -2% 38k 76.64
Canadian Pacific Railway (CP) 1.0 $2.9M NEW 40k 71.94
Amazon (AMZN) 1.0 $2.9M 857.00 3334.89
NVIDIA Corporation (NVDA) 0.9 $2.6M -8% 8.9k 294.14
International Flavors & Fragrances (IFF) 0.8 $2.4M 16k 150.68
Gilead Sciences (GILD) 0.8 $2.4M -8% 33k 72.61
Novartis Ag - Foreign Common (NVS) 0.8 $2.4M -5% 27k 87.46
Abbott Laboratories (ABT) 0.8 $2.3M -6% 17k 140.74
Bristol Myers Squibb (BMY) 0.7 $2.1M -3% 33k 62.34
3M Company (MMM) 0.7 $2.0M -3% 11k 177.64
Laboratory Corp. of America Holdings (LH) 0.7 $2.0M 6.3k 314.22
Emerson Electric (EMR) 0.7 $1.9M 21k 92.98
Exxon Mobil Corporation (XOM) 0.6 $1.8M 30k 61.18
Genuine Parts Company (GPC) 0.5 $1.5M 10k 140.18
Norfolk Southern (NSC) 0.5 $1.3M 4.4k 297.71
Becton, Dickinson and (BDX) 0.4 $1.2M 4.9k 251.43
Abbvie (ABBV) 0.4 $1.2M -7% 9.0k 135.45
Boeing Company (BA) 0.4 $1.2M 5.8k 201.24
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.0k 567.74
McDonald's Corporation (MCD) 0.4 $1.1M -6% 4.0k 268.09
BlackRock (BLK) 0.4 $1.0M 1.1k 915.78
Kimberly-Clark Corporation (KMB) 0.3 $998k -10% 7.0k 142.90
Avery Dennison Corporation (AVY) 0.3 $883k 4.1k 216.47
Union Pacific Corporation (UNP) 0.3 $861k +3% 3.4k 251.90
Qualcomm (QCOM) 0.3 $860k +18% 4.7k 182.78
Siemens Foreign Common (SIEGY) 0.3 $823k 9.5k 86.81
Estee Lauder Companies (EL) 0.3 $800k 2.2k 370.37
Nextera Energy (NEE) 0.3 $793k -12% 8.5k 93.34
Moody's Corporation (MCO) 0.3 $781k 2.0k 390.50
Martin Marietta Materials (MLM) 0.3 $755k 1.7k 440.23
Nestle S A Shs Nom Foreign Common (NSRGF) 0.3 $752k 5.5k 136.73
Micron Technology (MU) 0.2 $713k +6% 7.7k 93.20
Facebook Inc cl a (FB) 0.2 $689k 2.0k 336.59
Kellogg Company (K) 0.2 $636k -15% 9.9k 64.41
Regeneron Pharmaceuticals (REGN) 0.2 $581k 920.00 631.52
Advanced Micro Devices (AMD) 0.2 $576k -23% 4.0k 144.00
State Street Corporation (STT) 0.2 $558k 6.0k 93.00
Amgen (AMGN) 0.2 $556k -15% 2.5k 225.01
American Express Company (AXP) 0.2 $546k -13% 3.3k 163.47
Cable One (CABO) 0.2 $529k 300.00 1763.33
Accenture Plc Ireland Shs Clas Foreign Common (ACN) 0.2 $517k 1.2k 414.26
UnitedHealth (UNH) 0.2 $502k 1.0k 502.00
Glaxo Foreign Common (GSK) 0.2 $492k 11k 44.11
Target Corporation (TGT) 0.2 $480k 2.1k 231.33
Honeywell International (HON) 0.2 $469k 2.3k 208.44
Berkshire Hathaway (BRK.A) 0.2 $451k 1.00 451000.00
Teleflex Incorporated (TFX) 0.2 $435k 1.3k 328.30
Colgate-Palmolive Company (CL) 0.1 $422k 5.0k 85.25
Xilinx (XLNX) 0.1 $413k 2.0k 211.79
Raytheon Company 0.1 $393k 4.6k 86.09
Sanofi-aventis Foreign Common (SNY) 0.1 $382k 7.6k 50.06
WD-40 Company (WDFC) 0.1 $367k 1.5k 244.67
Netflix (NFLX) 0.1 $367k 610.00 601.64
Wal-Mart Stores (WMT) 0.1 $362k 2.5k 144.80
Chubb (CB) 0.1 $353k 1.8k 193.32
Sun Life Financial (SLF) 0.1 $349k 6.3k 55.62
National Grid (NGG) 0.1 $327k 4.5k 72.43
Trio-Tech International (TRT) 0.1 $309k -17% 23k 13.43
SYSCO Corporation (SYY) 0.1 $309k -20% 3.9k 78.43
TJX Companies (TJX) 0.1 $304k 4.0k 76.00
Royal Dutch Shell Foreign Common (RDS.B) 0.1 $302k -16% 7.0k 43.33
Tesla Motors (TSLA) 0.1 $296k 280.00 1057.14
Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) 0.1 $292k 16k 18.54
Dollar Tree (DLTR) 0.1 $281k NEW 2.0k 140.50
Zimmer Holdings (ZBH) 0.1 $269k 2.1k 127.19
Corning Incorporated (GLW) 0.1 $266k 7.2k 37.18
Roche Hldg Ag-genusschein Foreign Common (RHHVF) 0.1 $264k 650.00 406.15
Mondelez Int (MDLZ) 0.1 $257k -16% 3.9k 66.32
Chipotle Mexican Grill (CMG) 0.1 $236k 135.00 1748.15
General Mills (GIS) 0.1 $232k 3.5k 67.25
Cme (CME) 0.1 $228k NEW 1.0k 228.00
Telefonica De Espana Sa Foreign Common (TEF) 0.0 $63k 15k 4.26

Past Filings by Stonebridge Capital Management

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

View all past filings