Stonebridge Capital Management as of June 30, 2022
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $18M | 69k | 256.83 | |
| Apple (AAPL) | 7.6 | $17M | 122k | 136.72 | |
| Pepsi (PEP) | 4.6 | $10M | 60k | 166.66 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.8M | 56k | 177.52 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.4 | $9.7M | 273k | 35.50 | |
| Oracle Corporation (ORCL) | 3.9 | $8.5M | 122k | 69.87 | |
| Coca-Cola Company (KO) | 3.8 | $8.3M | 133k | 62.91 | |
| General Dynamics Corporation (GD) | 3.6 | $7.9M | 36k | 221.25 | |
| Chevron Corporation (CVX) | 3.2 | $7.0M | 48k | 144.77 | |
| Intel Corporation (INTC) | 3.1 | $6.9M | 184k | 37.41 | |
| Intuit (INTU) | 2.7 | $5.9M | 15k | 385.45 | |
| Cisco Systems (CSCO) | 2.5 | $5.5M | 130k | 42.64 | |
| Stryker Corporation (SYK) | 2.5 | $5.4M | 27k | 198.94 | |
| Walt Disney Company (DIS) | 2.0 | $4.5M | 48k | 94.40 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.4M | 16k | 273.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.4M | 2.0k | 2187.22 | |
| International Business Machines (IBM) | 2.0 | $4.4M | 31k | 141.20 | |
| Nestle S A Foreign Common (NSRGY) | 1.8 | $4.0M | 34k | 116.40 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.9M | 50k | 76.40 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 25k | 143.78 | |
| Caterpillar (CAT) | 1.5 | $3.3M | 18k | 178.73 | |
| Ferrari N V Foreign Common (RACE) | 1.5 | $3.2M | 18k | 183.47 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 35k | 91.18 | |
| Illinois Tool Works (ITW) | 1.3 | $2.9M | 16k | 182.26 | |
| Canadian Pacific Railway | 1.3 | $2.8M | 40k | 69.84 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 34k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 30k | 85.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.3M | 14k | 163.01 | |
| Dentsply Sirona (XRAY) | 1.1 | $2.3M | 65k | 35.73 | |
| Novartis Ag - Foreign Common (NVS) | 1.0 | $2.1M | 25k | 84.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 940.00 | 2179.79 | |
| Williams-Sonoma (WSM) | 0.8 | $1.9M | 17k | 110.97 | |
| Amazon (AMZN) | 0.8 | $1.8M | 17k | 106.18 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 19k | 91.00 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.8M | 15k | 119.13 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 16k | 108.64 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 18k | 79.53 | |
| Genuine Parts Company (GPC) | 0.6 | $1.4M | 10k | 132.97 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 8.3k | 153.20 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.2M | 5.2k | 234.43 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 246.53 | |
| 3M Company (MMM) | 0.5 | $1.1M | 8.5k | 129.40 | |
| Norfolk Southern (NSC) | 0.5 | $993k | 4.4k | 227.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $966k | 2.0k | 479.40 | |
| McDonald's Corporation (MCD) | 0.4 | $928k | 3.8k | 246.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $873k | 6.5k | 135.22 | |
| Boeing Company (BA) | 0.4 | $791k | 5.8k | 136.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $729k | 3.4k | 213.28 | |
| Kellogg Company (K) | 0.3 | $704k | 9.9k | 71.29 | |
| BlackRock (BLK) | 0.3 | $687k | 1.1k | 609.04 | |
| Avery Dennison Corporation (AVY) | 0.3 | $660k | 4.1k | 161.80 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $624k | 5.5k | 113.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $603k | 4.0k | 151.51 | |
| Qualcomm (QCOM) | 0.3 | $601k | 4.7k | 127.74 | |
| Amgen (AMGN) | 0.3 | $601k | 2.5k | 243.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $563k | 7.4k | 76.50 | |
| Nextera Energy (NEE) | 0.3 | $563k | 7.3k | 77.51 | |
| Estee Lauder Companies (EL) | 0.3 | $550k | 2.2k | 254.63 | |
| Moody's Corporation (MCO) | 0.2 | $544k | 2.0k | 272.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $544k | 920.00 | 591.30 | |
| UnitedHealth (UNH) | 0.2 | $514k | 1.0k | 514.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $513k | 1.7k | 299.13 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $491k | 9.7k | 50.75 | |
| Glaxo Foreign Common | 0.2 | $486k | 11k | 43.57 | |
| Raytheon Company | 0.2 | $439k | 4.6k | 96.17 | |
| Micron Technology (MU) | 0.2 | $423k | 7.7k | 55.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Shell Plc Spon Ads Foreign Common (SHEL) | 0.2 | $404k | 7.7k | 52.34 | |
| American Express Company (AXP) | 0.2 | $402k | 2.9k | 138.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $397k | 5.0k | 80.20 | |
| Honeywell International (HON) | 0.2 | $391k | 2.3k | 173.78 | |
| Cable One (CABO) | 0.2 | $387k | 300.00 | 1290.00 | |
| Sanofi-aventis Foreign Common (SNY) | 0.2 | $382k | 7.6k | 50.06 | |
| State Street Corporation (STT) | 0.2 | $370k | 6.0k | 61.67 | |
| Chubb (CB) | 0.2 | $359k | 1.8k | 196.60 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $347k | 1.2k | 278.04 | |
| Facebook Inc cl a (META) | 0.2 | $330k | 2.0k | 161.21 | |
| Dollar Tree (DLTR) | 0.1 | $327k | 2.1k | 155.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $326k | 1.3k | 246.04 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $316k | 25k | 12.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 2.5k | 121.60 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $302k | 15k | 19.80 | |
| WD-40 Company (WDFC) | 0.1 | $302k | 1.5k | 201.33 | |
| Target Corporation (TGT) | 0.1 | $293k | 2.1k | 141.20 | |
| Sun Life Financial (SLF) | 0.1 | $287k | 6.3k | 45.74 | |
| National Grid (NGG) | 0.1 | $261k | 4.0k | 64.75 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 386.00 | 673.58 | |
| General Mills (GIS) | 0.1 | $260k | 3.5k | 75.36 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 3.1k | 84.64 | |
| Corning Incorporated (GLW) | 0.1 | $225k | 7.2k | 31.45 | |
| TJX Companies (TJX) | 0.1 | $223k | 4.0k | 55.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $222k | 2.1k | 104.96 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $215k | 650.00 | 330.77 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 3.4k | 62.00 | |
| Cme (CME) | 0.1 | $205k | 1.0k | 205.00 | |
| Trio-Tech International (TRT) | 0.0 | $100k | 23k | 4.35 | |
| Telefonica De Espana Sa Foreign Common (TEF) | 0.0 | $77k | 15k | 5.12 |
