Stonebridge Capital Management as of June 30, 2021
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $21M | 78k | 270.90 | |
| Apple (AAPL) | 7.6 | $21M | 153k | 136.96 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 5.4 | $15M | 302k | 49.66 | |
| Intel Corporation (INTC) | 4.0 | $11M | 194k | 56.14 | |
| Oracle Corporation (ORCL) | 3.9 | $11M | 137k | 77.84 | |
| Johnson & Johnson (JNJ) | 3.6 | $10M | 61k | 164.75 | |
| Pepsi (PEP) | 3.5 | $9.7M | 66k | 148.16 | |
| Walt Disney Company (DIS) | 3.3 | $9.2M | 52k | 175.78 | |
| Intuit (INTU) | 3.2 | $8.8M | 18k | 490.16 | |
| Cisco Systems (CSCO) | 3.0 | $8.2M | 155k | 53.00 | |
| Coca-Cola Company (KO) | 2.9 | $7.9M | 147k | 54.11 | |
| Stryker Corporation (SYK) | 2.8 | $7.7M | 30k | 259.74 | |
| General Dynamics Corporation (GD) | 2.5 | $7.0M | 37k | 188.27 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.3M | 57k | 111.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.9M | 2.4k | 2506.16 | |
| Chevron Corporation (CVX) | 2.0 | $5.4M | 51k | 104.74 | |
| International Business Machines (IBM) | 1.8 | $4.9M | 34k | 146.58 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.9M | 18k | 277.91 | |
| Dentsply Sirona (XRAY) | 1.8 | $4.9M | 77k | 63.26 | |
| Caterpillar (CAT) | 1.7 | $4.7M | 22k | 217.62 | |
| Nestle S A Foreign Common (NSRGY) | 1.6 | $4.3M | 34k | 124.64 | |
| Kansas City Southern | 1.5 | $4.1M | 15k | 283.38 | |
| Ferrari Nv Ord (RACE) | 1.4 | $3.9M | 19k | 206.04 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 28k | 134.91 | |
| Illinois Tool Works (ITW) | 1.2 | $3.4M | 15k | 223.47 | |
| Applied Materials (AMAT) | 1.2 | $3.3M | 23k | 142.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.2M | 1.3k | 2441.82 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 40k | 77.78 | |
| Amazon (AMZN) | 1.1 | $3.0M | 868.00 | 3440.58 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.9M | 21k | 140.10 | |
| Williams-Sonoma (WSM) | 1.0 | $2.8M | 18k | 159.65 | |
| Novartis Ag - Foreign Common (NVS) | 0.9 | $2.6M | 29k | 91.24 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 36k | 68.85 | |
| 3M Company (MMM) | 0.9 | $2.3M | 12k | 198.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 35k | 66.83 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.1M | 14k | 149.37 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 18k | 116.02 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 21k | 96.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 2.4k | 800.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.8M | 6.4k | 275.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 28k | 63.07 | |
| Boeing Company (BA) | 0.5 | $1.4M | 5.8k | 239.59 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 10k | 126.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.9k | 243.27 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.4k | 265.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.6k | 133.81 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 9.7k | 112.70 | |
| BlackRock (BLK) | 0.4 | $987k | 1.1k | 875.00 | |
| McDonald's Corporation (MCD) | 0.4 | $983k | 4.3k | 230.98 | |
| Avery Dennison Corporation (AVY) | 0.3 | $857k | 4.1k | 210.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $797k | 2.0k | 395.53 | |
| Kellogg Company (K) | 0.3 | $771k | 12k | 64.34 | |
| Siemens Foreign Common Common S (SIEGY) | 0.3 | $751k | 9.5k | 79.20 | |
| Amgen (AMGN) | 0.3 | $737k | 3.0k | 243.88 | |
| Moody's Corporation (MCO) | 0.3 | $725k | 2.0k | 362.50 | |
| Facebook Inc cl a (META) | 0.3 | $720k | 2.1k | 347.49 | |
| Nextera Energy (NEE) | 0.3 | $709k | 9.7k | 73.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $697k | 3.2k | 220.00 | |
| Estee Lauder Companies (EL) | 0.3 | $695k | 2.2k | 317.94 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.2 | $684k | 5.5k | 124.36 | |
| American Express Company (AXP) | 0.2 | $634k | 3.8k | 165.00 | |
| Micron Technology (MU) | 0.2 | $608k | 7.2k | 85.04 | |
| Martin Marietta Materials (MLM) | 0.2 | $603k | 1.7k | 351.60 | |
| Cable One (CABO) | 0.2 | $574k | 300.00 | 1913.33 | |
| Teleflex Incorporated (TFX) | 0.2 | $532k | 1.3k | 401.51 | |
| Target Corporation (TGT) | 0.2 | $520k | 2.2k | 241.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $514k | 920.00 | 558.21 | |
| Honeywell International (HON) | 0.2 | $494k | 2.3k | 219.56 | |
| State Street Corporation (STT) | 0.2 | $494k | 6.0k | 82.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $493k | 5.3k | 93.90 | |
| SYSCO Corporation (SYY) | 0.2 | $486k | 6.2k | 77.90 | |
| Glaxo Foreign Common | 0.2 | $473k | 12k | 39.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.0k | 81.41 | |
| Sanofi-aventis Foreign Common Common S (SNY) | 0.1 | $402k | 7.6k | 52.71 | |
| UnitedHealth (UNH) | 0.1 | $400k | 1.0k | 400.00 | |
| Raytheon Company | 0.1 | $389k | 4.6k | 85.21 | |
| WD-40 Company (WDFC) | 0.1 | $384k | 1.5k | 256.00 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.1 | $368k | 1.2k | 294.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 2.5k | 141.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $340k | 2.1k | 160.76 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $333k | 16k | 21.14 | |
| Philip Morris International (PM) | 0.1 | $333k | 3.3k | 99.70 | |
| Royal Dutch Shell Foreign Common Common S | 0.1 | $327k | 8.4k | 38.95 | |
| Sun Life Financial (SLF) | 0.1 | $323k | 6.3k | 51.47 | |
| Netflix (NFLX) | 0.1 | $322k | 610.00 | 527.87 | |
| Corning Incorporated (GLW) | 0.1 | $293k | 7.2k | 40.96 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 4.7k | 62.41 | |
| Chubb (CB) | 0.1 | $290k | 1.8k | 158.82 | |
| National Grid (NGG) | 0.1 | $289k | 4.5k | 64.01 | |
| Xilinx | 0.1 | $282k | 2.0k | 144.71 | |
| TJX Companies (TJX) | 0.1 | $270k | 4.0k | 67.50 | |
| Qualcomm (QCOM) | 0.1 | $243k | 1.7k | 142.86 | |
| Roche Hldg Ag-genusschein Foreign Common Common S (RHHVF) | 0.1 | $240k | 650.00 | 369.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $214k | 1.2k | 185.88 | |
| Cme (CME) | 0.1 | $213k | 1.0k | 213.00 | |
| General Mills (GIS) | 0.1 | $210k | 3.5k | 60.87 | |
| Trio-Tech International (TRT) | 0.1 | $141k | 28k | 5.04 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $69k | 21k | 3.29 | |
| Telefonica De Espana Sa Foreign Common Common S (TEF) | 0.0 | $68k | 15k | 4.69 | |
| Wildbrain (WLDBF) | 0.0 | $57k | 26k | 2.24 | |
| Trilogy Metals (TMQ) | 0.0 | $34k | 14k | 2.52 |
