Stonebridge Capital Management as of March 31, 2020
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $14M | 88k | 157.71 | |
| Primecap Odyssey Growth (POGRX) | 5.4 | $9.7M | 310k | 31.21 | |
| Intel Corporation (INTC) | 5.4 | $9.7M | 178k | 54.12 | |
| Apple (AAPL) | 5.1 | $9.1M | 36k | 254.31 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.0M | 61k | 131.13 | |
| Pepsi (PEP) | 4.2 | $7.4M | 62k | 120.10 | |
| Oracle Corporation (ORCL) | 3.6 | $6.5M | 135k | 48.33 | |
| Cisco Systems (CSCO) | 3.5 | $6.2M | 158k | 39.31 | |
| Coca-Cola Company (KO) | 2.8 | $5.1M | 115k | 44.25 | |
| Stryker Corporation (SYK) | 2.7 | $4.9M | 29k | 166.49 | |
| Walt Disney Company (DIS) | 2.7 | $4.7M | 49k | 96.60 | |
| General Dynamics Corporation (GD) | 2.4 | $4.3M | 33k | 132.32 | |
| Intuit (INTU) | 2.3 | $4.2M | 18k | 230.02 | |
| Chevron Corporation (CVX) | 2.2 | $3.9M | 54k | 72.46 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.6M | 55k | 65.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.5M | 34k | 102.78 | |
| International Business Machines (IBM) | 1.9 | $3.3M | 30k | 110.93 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 28k | 110.00 | |
| Dentsply Sirona (XRAY) | 1.6 | $2.9M | 75k | 38.83 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.7M | 15k | 182.80 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 72k | 37.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.5M | 2.1k | 1162.83 | |
| Novartis (NVS) | 1.3 | $2.3M | 28k | 82.44 | |
| Caterpillar (CAT) | 1.3 | $2.3M | 20k | 116.03 | |
| Gilead Sciences (GILD) | 1.3 | $2.3M | 31k | 74.78 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 30k | 76.93 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 15k | 142.07 | |
| Kansas City Southern | 1.1 | $1.9M | 15k | 127.15 | |
| State Street Corporation (STT) | 1.1 | $1.9M | 36k | 53.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 33k | 55.74 | |
| Amazon (AMZN) | 1.0 | $1.9M | 951.00 | 1949.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 18k | 90.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | 20k | 81.54 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 19k | 78.90 | |
| Williams-Sonoma (WSM) | 0.8 | $1.4M | 32k | 42.52 | |
| 3M Company (MMM) | 0.8 | $1.3M | 9.8k | 136.48 | |
| Boeing Company (BA) | 0.7 | $1.3M | 8.8k | 149.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 982.00 | 1161.80 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.9k | 229.80 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.6k | 127.90 | |
| Emerson Electric (EMR) | 0.5 | $937k | 20k | 47.66 | |
| Abbvie (ABBV) | 0.5 | $921k | 12k | 76.06 | |
| Abb (ABBNY) | 0.5 | $880k | 51k | 17.26 | |
| Fastenal Company (FAST) | 0.5 | $831k | 27k | 31.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $822k | 3.1k | 263.49 | |
| L3harris Technologies (LHX) | 0.4 | $783k | 4.3k | 180.08 | |
| McDonald's Corporation (MCD) | 0.4 | $742k | 4.5k | 165.23 | |
| DaVita (DVA) | 0.4 | $724k | 9.5k | 76.07 | |
| Kellogg Company (K) | 0.4 | $712k | 12k | 59.95 | |
| Genuine Parts Company (GPC) | 0.4 | $711k | 11k | 67.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $676k | 5.4k | 126.36 | |
| Applied Materials (AMAT) | 0.4 | $635k | 14k | 45.83 | |
| Norfolk Southern (NSC) | 0.3 | $624k | 4.3k | 146.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $617k | 2.2k | 284.99 | |
| General Electric Company | 0.3 | $607k | 76k | 7.94 | |
| Amgen (AMGN) | 0.3 | $592k | 2.9k | 202.69 | |
| Nextera Energy (NEE) | 0.3 | $582k | 2.4k | 240.17 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $570k | 5.5k | 103.64 | |
| Cable One (CABO) | 0.3 | $493k | 300.00 | 1643.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $474k | 970.00 | 488.71 | |
| Unilever | 0.2 | $445k | 9.1k | 48.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $432k | 3.1k | 140.90 | |
| Avery Dennison Corporation (AVY) | 0.2 | $426k | 4.2k | 101.98 | |
| Moody's Corporation (MCO) | 0.2 | $423k | 2.0k | 211.50 | |
| GlaxoSmithKline | 0.2 | $420k | 11k | 37.96 | |
| Siemens (SIEGY) | 0.2 | $404k | 9.5k | 42.56 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $394k | 9.0k | 43.66 | |
| Teleflex Incorporated (TFX) | 0.2 | $388k | 1.3k | 292.83 | |
| Martin Marietta Materials (MLM) | 0.2 | $380k | 2.0k | 189.03 | |
| Netflix (NFLX) | 0.2 | $371k | 990.00 | 375.14 | |
| Royal Dutch Shell | 0.2 | $371k | 11k | 32.54 | |
| Facebook Inc cl a (META) | 0.2 | $358k | 2.1k | 166.87 | |
| Schlumberger (SLB) | 0.2 | $341k | 25k | 13.51 | |
| American Express Company (AXP) | 0.2 | $329k | 3.8k | 85.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $322k | 4.9k | 66.39 | |
| National Grid (NGG) | 0.2 | $319k | 5.5k | 58.25 | |
| Estee Lauder Companies (EL) | 0.2 | $308k | 1.9k | 159.09 | |
| Honeywell International (HON) | 0.2 | $301k | 2.3k | 133.78 | |
| WD-40 Company (WDFC) | 0.2 | $301k | 1.5k | 200.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $296k | 6.5k | 45.54 | |
| SYSCO Corporation (SYY) | 0.2 | $285k | 6.2k | 45.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $273k | 2.4k | 113.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| BlackRock (BLK) | 0.2 | $270k | 613.00 | 441.01 | |
| UnitedHealth (UNH) | 0.1 | $249k | 1.0k | 249.00 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.3k | 72.92 | |
| Deutsche Telekom (DTEGY) | 0.1 | $230k | 18k | 12.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $229k | 2.3k | 101.10 | |
| Micron Technology (MU) | 0.1 | $228k | 5.4k | 42.15 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 4.5k | 49.80 | |
| CBOE Holdings (CBOE) | 0.1 | $221k | 2.5k | 89.11 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $209k | 650.00 | 321.54 | |
| Bce (BCE) | 0.1 | $208k | 5.1k | 40.79 | |
| Chubb (CB) | 0.1 | $204k | 1.8k | 111.72 | |
| Accenture (ACN) | 0.1 | $204k | 1.2k | 163.46 | |
| Sun Life Financial (SLF) | 0.1 | $201k | 6.3k | 32.03 | |
| Target Corporation (TGT) | 0.1 | $200k | 2.2k | 93.02 | |
| Invesco (IVZ) | 0.1 | $142k | 16k | 9.07 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $78k | 11k | 6.83 | |
| Fluor Corporation (FLR) | 0.0 | $71k | 10k | 6.93 | |
| Telefonica (TEF) | 0.0 | $67k | 15k | 4.59 |
