Stonebridge Capital Management

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