Stonebridge Capital Management as of Dec. 31, 2019
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $14M | 91k | 157.69 | |
Primecap Odyssey Growth (POGRX) | 5.7 | $13M | 317k | 40.94 | |
Intel Corporation (INTC) | 4.7 | $11M | 179k | 59.85 | |
Apple (AAPL) | 4.6 | $11M | 36k | 293.64 | |
Johnson & Johnson (JNJ) | 4.0 | $9.2M | 63k | 145.87 | |
Pepsi (PEP) | 3.7 | $8.4M | 62k | 136.67 | |
Cisco Systems (CSCO) | 3.6 | $8.3M | 173k | 47.96 | |
Walt Disney Company (DIS) | 3.3 | $7.6M | 52k | 144.63 | |
Oracle Corporation (ORCL) | 3.2 | $7.4M | 139k | 52.98 | |
Chevron Corporation (CVX) | 3.0 | $6.8M | 56k | 120.50 | |
Coca-Cola Company (KO) | 2.9 | $6.6M | 120k | 55.35 | |
Stryker Corporation (SYK) | 2.7 | $6.2M | 30k | 209.93 | |
General Dynamics Corporation (GD) | 2.7 | $6.1M | 35k | 176.35 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 74k | 69.79 | |
Intuit (INTU) | 2.2 | $5.0M | 19k | 261.93 | |
Starbucks Corporation (SBUX) | 2.2 | $4.9M | 56k | 87.91 | |
Dentsply Sirona (XRAY) | 2.0 | $4.5M | 80k | 56.58 | |
International Business Machines (IBM) | 1.9 | $4.2M | 32k | 134.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.7M | 34k | 108.21 | |
Procter & Gamble Company (PG) | 1.5 | $3.4M | 28k | 124.91 | |
Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 15k | 226.49 | |
Caterpillar (CAT) | 1.3 | $3.1M | 21k | 147.69 | |
Boeing Company (BA) | 1.3 | $3.1M | 9.4k | 325.80 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.9M | 2.2k | 1336.94 | |
State Street Corporation (STT) | 1.3 | $2.9M | 37k | 79.09 | |
Novartis (NVS) | 1.2 | $2.8M | 29k | 94.67 | |
Illinois Tool Works (ITW) | 1.2 | $2.8M | 15k | 179.53 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 19k | 139.39 | |
Williams-Sonoma (WSM) | 1.1 | $2.5M | 35k | 73.44 | |
Merck & Co (MRK) | 1.1 | $2.4M | 27k | 90.94 | |
Kansas City Southern | 1.0 | $2.3M | 15k | 153.17 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 36k | 64.18 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.2M | 23k | 95.24 | |
Gilead Sciences (GILD) | 0.9 | $2.1M | 32k | 64.97 | |
Amazon (AMZN) | 0.8 | $1.8M | 976.00 | 1847.48 | |
3M Company (MMM) | 0.8 | $1.7M | 9.8k | 176.44 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 19k | 86.96 | |
Emerson Electric (EMR) | 0.7 | $1.6M | 21k | 76.24 | |
Becton, Dickinson and (BDX) | 0.6 | $1.4M | 5.0k | 272.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 999.00 | 1339.42 | |
Abb (ABBNY) | 0.6 | $1.3M | 54k | 24.10 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.6k | 137.48 | |
Genuine Parts Company (GPC) | 0.5 | $1.1M | 11k | 106.27 | |
Schlumberger (SLB) | 0.5 | $1.1M | 28k | 40.20 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $1.1M | 6.4k | 169.13 | |
Abbvie (ABBV) | 0.5 | $1.1M | 12k | 88.49 | |
Siemens (SIEGY) | 0.5 | $1.0M | 16k | 65.44 | |
Fastenal Company (FAST) | 0.4 | $990k | 27k | 36.96 | |
General Electric Company | 0.4 | $948k | 85k | 11.16 | |
McDonald's Corporation (MCD) | 0.4 | $888k | 4.5k | 197.68 | |
DaVita (DVA) | 0.4 | $883k | 12k | 75.03 | |
L3harris Technologies (LHX) | 0.4 | $860k | 4.3k | 197.79 | |
Norfolk Southern (NSC) | 0.4 | $829k | 4.3k | 194.24 | |
Kellogg Company (K) | 0.4 | $813k | 12k | 69.19 | |
Royal Dutch Shell | 0.3 | $776k | 13k | 60.16 | |
Applied Materials (AMAT) | 0.3 | $772k | 13k | 61.04 | |
NVIDIA Corporation (NVDA) | 0.3 | $734k | 3.1k | 235.32 | |
Amgen (AMGN) | 0.3 | $680k | 2.8k | 240.96 | |
Costco Wholesale Corporation (COST) | 0.3 | $636k | 2.2k | 293.76 | |
GlaxoSmithKline | 0.3 | $602k | 13k | 46.99 | |
Nextera Energy (NEE) | 0.3 | $588k | 2.4k | 242.36 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $594k | 5.5k | 108.00 | |
Martin Marietta Materials (MLM) | 0.2 | $572k | 2.0k | 279.50 | |
Avery Dennison Corporation (AVY) | 0.2 | $546k | 4.2k | 130.76 | |
SYSCO Corporation (SYY) | 0.2 | $534k | 6.2k | 85.51 | |
Sanofi-Aventis SA (SNY) | 0.2 | $534k | 11k | 50.24 | |
Unilever | 0.2 | $531k | 9.3k | 57.42 | |
Teleflex Incorporated (TFX) | 0.2 | $499k | 1.3k | 376.60 | |
American Express Company (AXP) | 0.2 | $477k | 3.8k | 124.29 | |
Moody's Corporation (MCO) | 0.2 | $475k | 2.0k | 237.50 | |
Cable One (CABO) | 0.2 | $447k | 300.00 | 1490.00 | |
Facebook Inc cl a (META) | 0.2 | $438k | 2.1k | 205.31 | |
BlackRock (BLK) | 0.2 | $404k | 803.00 | 503.18 | |
Advanced Micro Devices (AMD) | 0.2 | $401k | 8.8k | 45.79 | |
Estee Lauder Companies (EL) | 0.2 | $400k | 1.9k | 206.82 | |
National Grid (NGG) | 0.2 | $400k | 6.4k | 62.65 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $384k | 1.0k | 376.12 | |
Union Pacific Corporation (UNP) | 0.2 | $378k | 2.1k | 180.83 | |
Honeywell International (HON) | 0.2 | $398k | 2.3k | 176.89 | |
Invesco (IVZ) | 0.2 | $386k | 22k | 17.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $334k | 4.9k | 68.87 | |
Zimmer Holdings (ZBH) | 0.1 | $339k | 2.3k | 149.67 | |
Netflix (NFLX) | 0.1 | $320k | 990.00 | 323.16 | |
United Technologies Corporation | 0.1 | $299k | 2.0k | 149.65 | |
UnitedHealth (UNH) | 0.1 | $294k | 1.0k | 294.00 | |
Sun Life Financial (SLF) | 0.1 | $286k | 6.3k | 45.58 | |
Deutsche Telekom (DTEGY) | 0.1 | $302k | 19k | 16.34 | |
WD-40 Company (WDFC) | 0.1 | $291k | 1.5k | 194.00 | |
CBOE Holdings (CBOE) | 0.1 | $297k | 2.5k | 120.00 | |
Wal-Mart Stores (WMT) | 0.1 | $285k | 2.4k | 118.75 | |
Philip Morris International (PM) | 0.1 | $283k | 3.3k | 84.82 | |
Target Corporation (TGT) | 0.1 | $276k | 2.2k | 128.37 | |
Accenture (ACN) | 0.1 | $263k | 1.2k | 210.74 | |
Chubb (CB) | 0.1 | $284k | 1.8k | 155.53 | |
Corning Incorporated (GLW) | 0.1 | $252k | 8.7k | 29.12 | |
Raytheon Company | 0.1 | $242k | 1.1k | 220.00 | |
Fluor Corporation (FLR) | 0.1 | $260k | 14k | 18.91 | |
TJX Companies (TJX) | 0.1 | $244k | 4.0k | 61.00 | |
Mondelez Int (MDLZ) | 0.1 | $262k | 4.8k | 55.10 | |
Bce (BCE) | 0.1 | $236k | 5.1k | 46.32 | |
Micron Technology (MU) | 0.1 | $237k | 4.4k | 53.82 | |
Vodafone Group New Adr F (VOD) | 0.1 | $234k | 12k | 19.34 | |
Cme (CME) | 0.1 | $201k | 1.0k | 201.00 | |
Telefonica (TEF) | 0.1 | $204k | 29k | 6.98 | |
DineEquity (DIN) | 0.1 | $200k | 2.4k | 83.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $214k | 4.0k | 53.84 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $210k | 650.00 | 323.08 | |
Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $102k | 11k | 8.93 | |
Evercel | 0.0 | $25k | 10k | 2.50 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.0k | 50k | 0.02 |