Stonebridge Capital Management as of Dec. 31, 2021
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $26M | 145k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.3 | $24M | 71k | 336.32 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.5 | $13M | 291k | 44.11 | |
| Oracle Corporation (ORCL) | 4.0 | $12M | 133k | 87.21 | |
| Intuit (INTU) | 3.9 | $11M | 17k | 643.23 | |
| Pepsi (PEP) | 3.9 | $11M | 64k | 173.71 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 58k | 171.08 | |
| Intel Corporation (INTC) | 3.4 | $9.7M | 189k | 51.50 | |
| Cisco Systems (CSCO) | 3.0 | $8.8M | 138k | 63.37 | |
| Coca-Cola Company (KO) | 2.9 | $8.3M | 140k | 59.21 | |
| Stryker Corporation (SYK) | 2.7 | $7.8M | 29k | 267.42 | |
| Walt Disney Company (DIS) | 2.7 | $7.6M | 49k | 154.89 | |
| General Dynamics Corporation (GD) | 2.5 | $7.2M | 35k | 208.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.4M | 2.2k | 2893.79 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.3M | 54k | 116.97 | |
| Chevron Corporation (CVX) | 2.1 | $6.0M | 52k | 117.35 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.0M | 17k | 298.99 | |
| Nestle S A Foreign Common (NSRGY) | 1.7 | $4.8M | 34k | 139.87 | |
| Ferrari N V Foreign Common (RACE) | 1.6 | $4.7M | 18k | 258.81 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 27k | 163.58 | |
| International Business Machines (IBM) | 1.5 | $4.3M | 32k | 133.65 | |
| Caterpillar (CAT) | 1.4 | $4.1M | 20k | 206.75 | |
| Dentsply Sirona (XRAY) | 1.4 | $4.0M | 71k | 55.78 | |
| Illinois Tool Works (ITW) | 1.3 | $3.8M | 15k | 246.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.6M | 1.2k | 2896.94 | |
| Applied Materials (AMAT) | 1.2 | $3.6M | 23k | 157.35 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.2M | 19k | 169.67 | |
| Williams-Sonoma (WSM) | 1.0 | $2.9M | 17k | 169.11 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 38k | 76.64 | |
| Canadian Pacific Railway | 1.0 | $2.9M | 40k | 71.94 | |
| Amazon (AMZN) | 1.0 | $2.9M | 857.00 | 3334.89 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 8.9k | 294.14 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.4M | 16k | 150.68 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 33k | 72.61 | |
| Novartis Ag - Foreign Common (NVS) | 0.8 | $2.4M | 27k | 87.46 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 17k | 140.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 33k | 62.34 | |
| 3M Company (MMM) | 0.7 | $2.0M | 11k | 177.64 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.0M | 6.3k | 314.22 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 21k | 92.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 30k | 61.18 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 10k | 140.18 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 4.4k | 297.71 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.9k | 251.43 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 9.0k | 135.45 | |
| Boeing Company (BA) | 0.4 | $1.2M | 5.8k | 201.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.0k | 567.74 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.0k | 268.09 | |
| BlackRock | 0.4 | $1.0M | 1.1k | 915.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $998k | 7.0k | 142.90 | |
| Avery Dennison Corporation (AVY) | 0.3 | $883k | 4.1k | 216.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $861k | 3.4k | 251.90 | |
| Qualcomm (QCOM) | 0.3 | $860k | 4.7k | 182.78 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $823k | 9.5k | 86.81 | |
| Estee Lauder Companies (EL) | 0.3 | $800k | 2.2k | 370.37 | |
| Nextera Energy (NEE) | 0.3 | $793k | 8.5k | 93.34 | |
| Moody's Corporation (MCO) | 0.3 | $781k | 2.0k | 390.50 | |
| Martin Marietta Materials (MLM) | 0.3 | $755k | 1.7k | 440.23 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $752k | 5.5k | 136.73 | |
| Micron Technology (MU) | 0.2 | $713k | 7.7k | 93.20 | |
| Facebook Inc cl a (META) | 0.2 | $689k | 2.0k | 336.59 | |
| Kellogg Company (K) | 0.2 | $636k | 9.9k | 64.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $581k | 920.00 | 631.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $576k | 4.0k | 144.00 | |
| State Street Corporation (STT) | 0.2 | $558k | 6.0k | 93.00 | |
| Amgen (AMGN) | 0.2 | $556k | 2.5k | 225.01 | |
| American Express Company (AXP) | 0.2 | $546k | 3.3k | 163.47 | |
| Cable One (CABO) | 0.2 | $529k | 300.00 | 1763.33 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $517k | 1.2k | 414.26 | |
| UnitedHealth (UNH) | 0.2 | $502k | 1.0k | 502.00 | |
| Glaxo Foreign Common | 0.2 | $492k | 11k | 44.11 | |
| Target Corporation (TGT) | 0.2 | $480k | 2.1k | 231.33 | |
| Honeywell International (HON) | 0.2 | $469k | 2.3k | 208.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $435k | 1.3k | 328.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $422k | 5.0k | 85.25 | |
| Xilinx | 0.1 | $413k | 2.0k | 211.79 | |
| Raytheon Company | 0.1 | $393k | 4.6k | 86.09 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $382k | 7.6k | 50.06 | |
| WD-40 Company (WDFC) | 0.1 | $367k | 1.5k | 244.67 | |
| Netflix (NFLX) | 0.1 | $367k | 610.00 | 601.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 2.5k | 144.80 | |
| Chubb (CB) | 0.1 | $353k | 1.8k | 193.32 | |
| Sun Life Financial (SLF) | 0.1 | $349k | 6.3k | 55.62 | |
| National Grid (NGG) | 0.1 | $327k | 4.5k | 72.43 | |
| Trio-Tech International (TRT) | 0.1 | $309k | 23k | 13.43 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 3.9k | 78.43 | |
| TJX Companies (TJX) | 0.1 | $304k | 4.0k | 76.00 | |
| Royal Dutch Shell Foreign Common | 0.1 | $302k | 7.0k | 43.33 | |
| Tesla Motors (TSLA) | 0.1 | $296k | 280.00 | 1057.14 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $292k | 16k | 18.54 | |
| Dollar Tree (DLTR) | 0.1 | $281k | 2.0k | 140.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $269k | 2.1k | 127.19 | |
| Corning Incorporated (GLW) | 0.1 | $266k | 7.2k | 37.18 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $264k | 650.00 | 406.15 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 3.9k | 66.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $236k | 135.00 | 1748.15 | |
| General Mills (GIS) | 0.1 | $232k | 3.5k | 67.25 | |
| Cme (CME) | 0.1 | $228k | 1.0k | 228.00 | |
| Telefonica De Espana Sa Foreign Common (TEF) | 0.0 | $63k | 15k | 4.26 |
