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 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $19M 153k 122.15
Microsoft Corporation (MSFT) 7.1 $19M -2% 79k 235.77
Primecap Odyssey Funds Growth Mutual Funds 5.4 $14M 300k 47.23
Intel Corporation (INTC) 4.7 $12M 192k 64.00
Johnson & Johnson (JNJ) 3.8 $10M 61k 164.35
Oracle Corporation (ORCL) 3.7 $9.6M -2% 137k 70.17
Walt Disney Company (DIS) 3.6 $9.5M 52k 184.51
Pepsi (PEP) 3.5 $9.3M 66k 141.46
Cisco Systems (CSCO) 3.1 $8.0M 155k 51.71
Coca-Cola Company (KO) 2.9 $7.5M 143k 52.71
Stryker Corporation (SYK) 2.8 $7.2M 30k 243.57
Intuit (INTU) 2.6 $6.8M 18k 383.08
General Dynamics Corporation (GD) 2.5 $6.6M 37k 181.56
Williams-Sonoma (WSM) 2.4 $6.4M 36k 179.19

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Starbucks Corporation (SBUX) 2.4 $6.2M 57k 109.26
Chevron Corporation (CVX) 2.1 $5.4M 51k 104.80
Caterpillar (CAT) 1.9 $5.0M +4% 22k 231.85
Alphabet Inc Class C cs (GOOG) 1.9 $4.9M 2.4k 2068.65
Dentsply Sirona (XRAY) 1.9 $4.9M 77k 63.81
International Business Machines (IBM) 1.7 $4.4M 33k 133.25
Berkshire Hathaway (BRK.B) 1.7 $4.3M 17k 255.48
Nestle S A Foreign Common (NSRGY) 1.5 $3.9M 34k 111.92
Kansas City Southern (KSU) 1.5 $3.8M -3% 15k 263.94
Ferrari Nv Ord (RACE) 1.5 $3.8M NEW 18k 209.28
Procter & Gamble Company (PG) 1.4 $3.7M 28k 135.43
Illinois Tool Works (ITW) 1.3 $3.4M 15k 221.47
Merck & Co (MRK) 1.1 $3.0M 39k 77.09
Applied Materials (AMAT) 1.1 $3.0M 22k 133.62
Amazon (AMZN) 1.0 $2.7M -2% 879.00 3093.64
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 1.3k 2062.89
Arthur J. Gallagher & Co. (AJG) 1.0 $2.6M -7% 21k 124.74
Novartis Ag - Foreign Common (NVS) 0.9 $2.4M 29k 85.47
Gilead Sciences (GILD) 0.9 $2.3M +3% 36k 64.63
3M Company (MMM) 0.9 $2.3M 12k 192.65
Bristol Myers Squibb (BMY) 0.8 $2.2M -4% 35k 63.13
Abbott Laboratories (ABT) 0.8 $2.1M 18k 119.93
International Flavors & Fragrances (IFF) 0.7 $2.0M +21% 14k 139.62
Emerson Electric (EMR) 0.7 $1.9M 21k 90.23
Laboratory Corp. of America Holdings (LH) 0.6 $1.6M 6.4k 255.04
Exxon Mobil Corporation (XOM) 0.6 $1.6M -58% 28k 55.83
Boeing Company (BA) 0.6 $1.5M -26% 5.8k 254.79
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.4k 533.80
Genuine Parts Company (GPC) 0.5 $1.2M 10k 115.58
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.6k 139.06
Becton, Dickinson and (BDX) 0.5 $1.2M 4.9k 243.06
Norfolk Southern (NSC) 0.4 $1.2M 4.4k 268.42
Abbvie (ABBV) 0.4 $1.1M 9.7k 108.21
McDonald's Corporation (MCD) 0.4 $953k 4.3k 224.04
Kellogg Company (K) 0.3 $758k 12k 63.29
Amgen (AMGN) 0.3 $752k 3.0k 248.84
Avery Dennison Corporation (AVY) 0.3 $749k 4.1k 183.67
Nextera Energy (NEE) 0.3 $733k 9.7k 75.60
Costco Wholesale Corporation (COST) 0.3 $710k 2.0k 352.36
Union Pacific Corporation (UNP) 0.3 $698k 3.2k 220.43
Siemens Foreign Common (SIEGY) 0.3 $697k +2% 8.5k 82.25
Estee Lauder Companies (EL) 0.2 $636k 2.2k 290.91
Micron Technology (MU) 0.2 $630k +7% 7.2k 88.17
Facebook Inc cl a (FB) 0.2 $610k 2.1k 294.26
Nestle S A Shs Nom Foreign Common (NSRGF) 0.2 $609k 5.5k 110.73
Moody's Corporation (MCO) 0.2 $597k 2.0k 298.50
Martin Marietta Materials (MLM) 0.2 $576k 1.7k 335.86
Teleflex Incorporated (TFX) 0.2 $550k 1.3k 415.09
Cable One (CABO) 0.2 $549k 300.00 1830.00
American Express Company (AXP) 0.2 $543k 3.8k 141.43
State Street Corporation (STT) 0.2 $504k 6.0k 84.00
SYSCO Corporation (SYY) 0.2 $491k 6.2k 78.62
Honeywell International (HON) 0.2 $488k 2.3k 216.89
WD-40 Company (WDFC) 0.2 $459k 1.5k 306.00
Regeneron Pharmaceuticals (REGN) 0.2 $435k 920.00 473.13
Target Corporation (TGT) 0.2 $426k 2.2k 198.14
Advanced Micro Devices (AMD) 0.2 $412k 5.3k 78.48
Colgate-Palmolive Company (CL) 0.1 $390k 5.0k 78.79
Berkshire Hathaway (BRK.A) 0.1 $386k 1.00 386000.00
Glaxo Foreign Common (GSK) 0.1 $382k +3% 11k 35.70
Sanofi-aventis Foreign Common (SNY) 0.1 $377k 7.6k 49.41
UnitedHealth (UNH) 0.1 $372k 1.0k 372.00
Zimmer Holdings (ZBH) 0.1 $363k 2.3k 160.26
Raytheon Company 0.1 $353k 4.6k 77.33
Accenture Plc Ireland Shs Clas Foreign Common (ACN) 0.1 $345k 1.2k 276.44
Wal-Mart Stores (WMT) 0.1 $340k +8% 2.5k 136.00
Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) 0.1 $318k -3% 16k 20.19
Netflix (NFLX) 0.1 $318k 610.00 521.31
Sun Life Financial (SLF) 0.1 $317k 6.3k 50.52
Corning Incorporated (GLW) 0.1 $311k 7.2k 43.47
Royal Dutch Shell Foreign Common (RDS.B) 0.1 $310k 8.4k 36.98
Philip Morris International (PM) 0.1 $298k 3.3k 89.29
Chubb (CB) 0.1 $288k 1.8k 157.72
BlackRock (BLK) 0.1 $285k 378.00 753.97
Mondelez Int (MDLZ) 0.1 $272k 4.7k 58.38
National Grid (NGG) 0.1 $267k -11% 4.5k 59.14
TJX Companies (TJX) 0.1 $265k 4.0k 66.25
Scotts Miracle-Gro Company (SMG) 0.1 $245k NEW 1.0k 245.00
Xilinx (XLNX) 0.1 $242k 2.0k 124.12
Dollar Tree (DLTR) 0.1 $229k 2.0k 114.50
General Mills (GIS) 0.1 $212k 3.5k 61.45
Roche Hldg Ag-genusschein Foreign Common (RHHVF) 0.1 $212k 650.00 326.15
Cme (CME) 0.1 $204k NEW 1.0k 204.00
Trio-Tech International (TRT) 0.0 $126k -15% 28k 4.50
Nordic American Tanker Shippin (NAT) 0.0 $68k +90% 21k 3.24
Wildbrain (WLDBF) 0.0 $53k +30% 24k 2.26
Trilogy Metals (TMQ) 0.0 $24k NEW 11k 2.18

Past Filings by Stonebridge Capital Management

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

View all past filings