Stonebridge Capital Management as of June 30, 2020
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $17M | 83k | 204.70 | |
| Apple (AAPL) | 6.4 | $12M | 34k | 364.12 | |
| Primecap Odyssey Growth (POGRX) | 5.6 | $11M | 282k | 38.61 | |
| Intel Corporation (INTC) | 5.2 | $10M | 173k | 58.81 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.2M | 59k | 140.38 | |
| Pepsi (PEP) | 4.2 | $8.1M | 61k | 132.36 | |
| Oracle Corporation (ORCL) | 3.7 | $7.2M | 131k | 55.49 | |
| Cisco Systems (CSCO) | 3.5 | $6.9M | 149k | 46.06 | |
| Coca-Cola Company (KO) | 2.9 | $5.6M | 125k | 44.82 | |
| Walt Disney Company (DIS) | 2.8 | $5.4M | 48k | 113.01 | |
| Stryker Corporation (SYK) | 2.7 | $5.2M | 28k | 183.83 | |
| Intuit (INTU) | 2.6 | $5.0M | 17k | 302.56 | |
| General Dynamics Corporation (GD) | 2.5 | $4.8M | 33k | 147.15 | |
| Chevron Corporation (CVX) | 2.3 | $4.5M | 52k | 87.62 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.9M | 53k | 74.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.8M | 34k | 111.39 | |
| International Business Machines (IBM) | 1.7 | $3.4M | 29k | 118.53 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 28k | 119.99 | |
| Dentsply Sirona (XRAY) | 1.7 | $3.3M | 73k | 44.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.9M | 2.0k | 1437.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 64k | 43.71 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 15k | 172.53 | |
| Amazon (AMZN) | 1.4 | $2.6M | 920.00 | 2878.21 | |
| Williams-Sonoma (WSM) | 1.3 | $2.6M | 30k | 84.80 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 14k | 178.02 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 31k | 78.11 | |
| Caterpillar (CAT) | 1.2 | $2.4M | 19k | 126.05 | |
| Novartis (NVS) | 1.2 | $2.4M | 27k | 87.84 | |
| Kansas City Southern | 1.1 | $2.2M | 15k | 144.57 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 28k | 76.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 34k | 59.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.7M | 18k | 97.33 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 18k | 91.60 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.4k | 180.32 | |
| 3M Company (MMM) | 0.8 | $1.5M | 9.7k | 155.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 947.00 | 1442.52 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.6k | 141.84 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 12k | 99.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 3.1k | 381.25 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 241.43 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 19k | 61.20 | |
| Applied Materials (AMAT) | 0.5 | $960k | 16k | 59.68 | |
| Genuine Parts Company (GPC) | 0.5 | $894k | 10k | 85.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $894k | 5.4k | 167.10 | |
| Kellogg Company (K) | 0.4 | $783k | 12k | 65.93 | |
| McDonald's Corporation (MCD) | 0.4 | $756k | 4.1k | 184.75 | |
| Amgen (AMGN) | 0.4 | $745k | 2.9k | 254.96 | |
| Norfolk Southern (NSC) | 0.4 | $732k | 4.3k | 171.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $614k | 2.0k | 304.71 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $608k | 5.5k | 110.55 | |
| Nextera Energy (NEE) | 0.3 | $598k | 2.4k | 246.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $560k | 920.00 | 608.96 | |
| Moody's Corporation (MCO) | 0.3 | $557k | 2.0k | 278.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $549k | 3.3k | 166.96 | |
| Cable One (CABO) | 0.3 | $533k | 300.00 | 1776.67 | |
| Siemens (SIEGY) | 0.3 | $521k | 8.9k | 58.51 | |
| Facebook Inc cl a (META) | 0.3 | $492k | 2.1k | 237.44 | |
| Teleflex Incorporated (TFX) | 0.3 | $489k | 1.3k | 369.06 | |
| Avery Dennison Corporation (AVY) | 0.2 | $476k | 4.2k | 114.00 | |
| General Electric Company | 0.2 | $437k | 65k | 6.74 | |
| Schlumberger (SLB) | 0.2 | $434k | 25k | 17.74 | |
| GlaxoSmithKline | 0.2 | $421k | 10k | 40.88 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $391k | 7.6k | 51.29 | |
| State Street Corporation (STT) | 0.2 | $373k | 6.0k | 62.17 | |
| Martin Marietta Materials (MLM) | 0.2 | $368k | 1.8k | 209.17 | |
| Estee Lauder Companies (EL) | 0.2 | $366k | 1.9k | 189.20 | |
| American Express Company (AXP) | 0.2 | $362k | 3.8k | 94.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 4.9k | 72.99 | |
| Royal Dutch Shell | 0.2 | $348k | 11k | 30.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $342k | 6.5k | 52.62 | |
| SYSCO Corporation (SYY) | 0.2 | $335k | 6.2k | 53.62 | |
| Micron Technology (MU) | 0.2 | $331k | 6.7k | 49.71 | |
| Honeywell International (HON) | 0.2 | $324k | 2.3k | 144.00 | |
| National Grid (NGG) | 0.2 | $307k | 5.1k | 60.08 | |
| UnitedHealth (UNH) | 0.2 | $298k | 1.0k | 298.00 | |
| Netflix (NFLX) | 0.2 | $296k | 610.00 | 485.25 | |
| WD-40 Company (WDFC) | 0.2 | $295k | 1.5k | 196.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.4k | 119.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 4.6k | 61.56 | |
| Deutsche Telekom (DTEGY) | 0.1 | $272k | 16k | 16.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $270k | 2.3k | 119.21 | |
| Accenture (ACN) | 0.1 | $268k | 1.2k | 214.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Target Corporation (TGT) | 0.1 | $256k | 2.2k | 119.07 | |
| Philip Morris International (PM) | 0.1 | $233k | 3.3k | 69.94 | |
| Chubb (CB) | 0.1 | $229k | 1.8k | 125.41 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $228k | 650.00 | 350.77 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 4.5k | 50.92 | |
| Sun Life Financial (SLF) | 0.1 | $226k | 6.3k | 36.02 | |
| BlackRock (BLK) | 0.1 | $219k | 403.00 | 543.42 | |
| General Mills (GIS) | 0.1 | $208k | 3.5k | 60.29 | |
| TJX Companies (TJX) | 0.1 | $205k | 4.0k | 51.25 | |
| Columbia Fds Ser Tr Ii Mass Di mutual funds | 0.0 | $86k | 11k | 7.53 |
