Stonebridge Capital Management as of Sept. 30, 2021
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $22M | 77k | 281.93 | |
| Apple (AAPL) | 7.7 | $21M | 148k | 141.50 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 5.4 | $15M | 304k | 48.31 | |
| Oracle Corporation (ORCL) | 4.3 | $12M | 135k | 87.13 | |
| Intel Corporation (INTC) | 3.8 | $10M | 192k | 53.28 | |
| Pepsi (PEP) | 3.6 | $9.8M | 65k | 150.40 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.8M | 61k | 161.51 | |
| Intuit (INTU) | 3.5 | $9.5M | 18k | 539.54 | |
| Walt Disney Company (DIS) | 3.2 | $8.7M | 52k | 169.16 | |
| Cisco Systems (CSCO) | 3.0 | $8.1M | 150k | 54.43 | |
| Stryker Corporation (SYK) | 2.8 | $7.7M | 29k | 263.70 | |
| Coca-Cola Company (KO) | 2.8 | $7.6M | 145k | 52.47 | |
| General Dynamics Corporation (GD) | 2.6 | $7.2M | 37k | 196.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.2M | 2.3k | 2665.33 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.2M | 56k | 110.31 | |
| Chevron Corporation (CVX) | 2.0 | $5.3M | 53k | 101.45 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.7M | 17k | 272.91 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 33k | 138.91 | |
| Dentsply Sirona (XRAY) | 1.6 | $4.4M | 76k | 58.04 | |
| Nestle S A Foreign Common (NSRGY) | 1.5 | $4.1M | 34k | 120.80 | |
| Caterpillar (CAT) | 1.5 | $4.1M | 21k | 191.99 | |
| Kansas City Southern | 1.4 | $3.9M | 15k | 270.67 | |
| Ferrari N V Foreign Common (RACE) | 1.4 | $3.9M | 19k | 209.13 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 27k | 139.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.4M | 1.3k | 2673.62 | |
| Illinois Tool Works (ITW) | 1.2 | $3.2M | 15k | 206.74 | |
| Williams-Sonoma (WSM) | 1.2 | $3.1M | 18k | 177.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.0M | 21k | 148.66 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 39k | 75.12 | |
| Applied Materials (AMAT) | 1.1 | $2.9M | 23k | 128.72 | |
| Amazon (AMZN) | 1.0 | $2.8M | 857.00 | 3285.54 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 35k | 69.85 | |
| Novartis Ag - Foreign Common (NVS) | 0.9 | $2.3M | 29k | 81.78 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.2M | 16k | 133.75 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 18k | 118.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 35k | 59.17 | |
| 3M Company (MMM) | 0.7 | $2.0M | 12k | 175.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 9.7k | 207.11 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 21k | 94.18 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.8M | 6.3k | 281.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 30k | 58.82 | |
| Boeing Company (BA) | 0.5 | $1.3M | 5.8k | 219.90 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 10k | 121.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.9k | 245.92 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 9.7k | 107.93 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.4k | 239.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.8k | 132.42 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.3k | 241.14 | |
| BlackRock (BLK) | 0.3 | $946k | 1.1k | 838.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $905k | 2.0k | 449.13 | |
| Avery Dennison Corporation (AVY) | 0.3 | $845k | 4.1k | 207.24 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $779k | 9.5k | 82.22 | |
| Nextera Energy (NEE) | 0.3 | $762k | 9.7k | 78.60 | |
| Kellogg Company (K) | 0.3 | $744k | 12k | 63.90 | |
| Moody's Corporation (MCO) | 0.3 | $710k | 2.0k | 355.00 | |
| Facebook Inc cl a (META) | 0.3 | $703k | 2.1k | 339.11 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.2 | $658k | 5.5k | 119.64 | |
| Estee Lauder Companies (EL) | 0.2 | $655k | 2.2k | 299.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $645k | 3.3k | 196.09 | |
| American Express Company (AXP) | 0.2 | $645k | 3.8k | 167.86 | |
| Amgen (AMGN) | 0.2 | $621k | 2.9k | 212.53 | |
| Martin Marietta Materials (MLM) | 0.2 | $586k | 1.7k | 341.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $556k | 920.00 | 604.48 | |
| Cable One (CABO) | 0.2 | $544k | 300.00 | 1813.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $540k | 5.3k | 102.86 | |
| Qualcomm (QCOM) | 0.2 | $511k | 4.0k | 128.75 | |
| State Street Corporation (STT) | 0.2 | $508k | 6.0k | 84.67 | |
| Micron Technology (MU) | 0.2 | $507k | 7.2k | 70.96 | |
| Teleflex Incorporated (TFX) | 0.2 | $499k | 1.3k | 376.60 | |
| Honeywell International (HON) | 0.2 | $478k | 2.3k | 212.44 | |
| Target Corporation (TGT) | 0.2 | $475k | 2.1k | 228.92 | |
| Glaxo Foreign Common | 0.2 | $430k | 11k | 38.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.1 | $399k | 1.2k | 319.71 | |
| Raytheon Company | 0.1 | $392k | 4.6k | 85.87 | |
| UnitedHealth (UNH) | 0.1 | $391k | 1.0k | 391.00 | |
| SYSCO Corporation (SYY) | 0.1 | $388k | 4.9k | 78.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $374k | 5.0k | 75.56 | |
| Royal Dutch Shell Foreign Common | 0.1 | $373k | 8.4k | 44.38 | |
| Netflix (NFLX) | 0.1 | $372k | 610.00 | 609.84 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $368k | 7.6k | 48.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 2.5k | 139.20 | |
| WD-40 Company (WDFC) | 0.1 | $347k | 1.5k | 231.33 | |
| Sun Life Financial (SLF) | 0.1 | $323k | 6.3k | 51.47 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $318k | 16k | 20.19 | |
| Chubb (CB) | 0.1 | $317k | 1.8k | 173.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $310k | 2.1k | 146.57 | |
| Xilinx | 0.1 | $295k | 2.0k | 151.18 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 4.7k | 58.38 | |
| National Grid (NGG) | 0.1 | $269k | 4.5k | 59.58 | |
| TJX Companies (TJX) | 0.1 | $264k | 4.0k | 66.00 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 7.2k | 36.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $245k | 135.00 | 1814.81 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $238k | 650.00 | 366.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $223k | 1.2k | 194.12 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 280.00 | 776.47 | |
| General Mills (GIS) | 0.1 | $206k | 3.5k | 59.71 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.1k | 95.24 | |
| Trio-Tech International (TRT) | 0.0 | $118k | 28k | 4.21 | |
| Telefonica De Espana Sa Foreign Common (TEF) | 0.0 | $68k | 15k | 4.69 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $54k | 21k | 2.57 |
