Stonebridge Capital Management as of Dec. 31, 2020
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $20M | 154k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.4 | $18M | 80k | 222.41 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 5.4 | $13M | 306k | 42.42 | |
| Pepsi (PEP) | 4.0 | $9.6M | 65k | 148.29 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.6M | 61k | 157.37 | |
| Walt Disney Company (DIS) | 3.9 | $9.4M | 52k | 181.17 | |
| Intel Corporation (INTC) | 3.9 | $9.4M | 189k | 49.82 | |
| Oracle Corporation (ORCL) | 3.7 | $9.0M | 140k | 64.69 | |
| Coca-Cola Company (KO) | 3.2 | $7.8M | 142k | 54.84 | |
| Stryker Corporation (SYK) | 3.0 | $7.3M | 30k | 245.04 | |
| Cisco Systems (CSCO) | 2.9 | $7.0M | 157k | 44.75 | |
| Intuit (INTU) | 2.8 | $6.8M | 18k | 379.86 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.0M | 56k | 106.97 | |
| General Dynamics Corporation (GD) | 2.2 | $5.4M | 36k | 148.81 | |
| Chevron Corporation (CVX) | 1.8 | $4.4M | 52k | 84.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.2M | 2.4k | 1751.97 | |
| International Business Machines (IBM) | 1.7 | $4.1M | 33k | 125.89 | |
| Dentsply Sirona (XRAY) | 1.7 | $4.0M | 77k | 52.37 | |
| Nestle S A Foreign Common (NSRGY) | 1.7 | $4.0M | 34k | 117.95 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.0M | 17k | 231.89 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 28k | 139.14 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 21k | 182.01 | |
| Williams-Sonoma (WSM) | 1.5 | $3.7M | 36k | 101.83 | |
| Merck & Co (MRK) | 1.3 | $3.2M | 39k | 81.79 | |
| Illinois Tool Works (ITW) | 1.3 | $3.1M | 15k | 204.00 | |
| Kansas City Southern | 1.3 | $3.1M | 15k | 204.12 | |
| Amazon (AMZN) | 1.2 | $2.9M | 897.00 | 3256.90 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.8M | 23k | 123.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 68k | 41.22 | |
| Novartis Ag - Foreign Common (NVS) | 1.1 | $2.7M | 29k | 94.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 1.3k | 1752.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 36k | 62.04 | |
| 3M Company (MMM) | 0.9 | $2.1M | 12k | 174.80 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 35k | 58.27 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 18k | 109.43 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 22k | 86.30 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 21k | 80.36 | |
| Boeing Company (BA) | 0.7 | $1.7M | 7.8k | 214.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.3M | 6.4k | 203.60 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 2.4k | 522.14 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.3M | 12k | 108.88 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 250.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.6k | 134.89 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 10k | 100.40 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.4k | 237.53 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 9.6k | 107.29 | |
| McDonald's Corporation (MCD) | 0.4 | $913k | 4.3k | 214.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $759k | 2.0k | 376.67 | |
| Nextera Energy (NEE) | 0.3 | $749k | 9.7k | 77.24 | |
| Kellogg Company (K) | 0.3 | $745k | 12k | 62.24 | |
| Amgen (AMGN) | 0.3 | $695k | 3.0k | 229.98 | |
| Cable One (CABO) | 0.3 | $668k | 300.00 | 2226.67 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $667k | 5.5k | 121.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $660k | 3.2k | 208.26 | |
| Avery Dennison Corporation (AVY) | 0.3 | $633k | 4.1k | 155.22 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $595k | 8.3k | 71.86 | |
| Estee Lauder Companies (EL) | 0.2 | $582k | 2.2k | 266.17 | |
| Moody's Corporation (MCO) | 0.2 | $580k | 2.0k | 290.00 | |
| Facebook Inc cl a (META) | 0.2 | $566k | 2.1k | 273.33 | |
| Teleflex Incorporated (TFX) | 0.2 | $545k | 1.3k | 411.32 | |
| Micron Technology (MU) | 0.2 | $500k | 6.7k | 75.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $487k | 1.7k | 284.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $481k | 5.3k | 91.62 | |
| Honeywell International (HON) | 0.2 | $479k | 2.3k | 212.89 | |
| American Express Company (AXP) | 0.2 | $464k | 3.8k | 120.71 | |
| SYSCO Corporation (SYY) | 0.2 | $464k | 6.2k | 74.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $445k | 920.00 | 483.58 | |
| State Street Corporation (STT) | 0.2 | $437k | 6.0k | 72.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $423k | 5.0k | 85.45 | |
| WD-40 Company (WDFC) | 0.2 | $399k | 1.5k | 266.00 | |
| Target Corporation (TGT) | 0.2 | $380k | 2.2k | 176.74 | |
| Glaxo Foreign Common | 0.2 | $379k | 10k | 36.81 | |
| Sanofi-aventis Foreign Common (SNY) | 0.2 | $372k | 7.6k | 48.71 | |
| UnitedHealth (UNH) | 0.1 | $351k | 1.0k | 351.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $349k | 2.3k | 154.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 2.3k | 144.35 | |
| Netflix (NFLX) | 0.1 | $330k | 610.00 | 540.98 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.1 | $326k | 1.2k | 261.22 | |
| Raytheon Company | 0.1 | $326k | 4.6k | 71.41 | |
| National Grid (NGG) | 0.1 | $302k | 5.1k | 59.10 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $297k | 16k | 18.28 | |
| Royal Dutch Shell Foreign Common | 0.1 | $282k | 8.4k | 33.53 | |
| Chubb (CB) | 0.1 | $281k | 1.8k | 153.89 | |
| Sun Life Financial (SLF) | 0.1 | $279k | 6.3k | 44.46 | |
| Philip Morris International (PM) | 0.1 | $278k | 3.3k | 83.33 | |
| Xilinx | 0.1 | $276k | 2.0k | 141.76 | |
| TJX Companies (TJX) | 0.1 | $273k | 4.0k | 68.25 | |
| BlackRock (BLK) | 0.1 | $273k | 378.00 | 722.22 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 4.7k | 58.38 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 7.2k | 36.06 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $220k | 650.00 | 338.46 | |
| Dollar Tree (DLTR) | 0.1 | $216k | 2.0k | 108.00 | |
| Qualcomm (QCOM) | 0.1 | $214k | 1.4k | 152.50 | |
| General Mills (GIS) | 0.1 | $203k | 3.5k | 58.84 | |
| Trio-Tech International (TRT) | 0.1 | $131k | 33k | 3.97 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $32k | 11k | 2.91 | |
| Wildbrain (WLDBF) | 0.0 | $25k | 18k | 1.39 |
