Stonebridge Capital Management as of Dec. 31, 2022
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $15M | 61k | 239.82 | |
| Apple (AAPL) | 6.8 | $14M | 109k | 129.93 | |
| Pepsi (PEP) | 4.8 | $10M | 55k | 180.66 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.6 | $9.7M | 287k | 33.68 | |
| Oracle Corporation (ORCL) | 4.4 | $9.2M | 112k | 81.74 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.7M | 50k | 176.65 | |
| General Dynamics Corporation (GD) | 3.9 | $8.3M | 33k | 248.11 | |
| Chevron Corporation (CVX) | 3.8 | $8.1M | 45k | 179.50 | |
| Coca-Cola Company (KO) | 3.7 | $7.8M | 123k | 63.61 | |
| Stryker Corporation (SYK) | 3.1 | $6.5M | 27k | 244.47 | |
| Intuit (INTU) | 2.8 | $5.9M | 15k | 389.19 | |
| Cisco Systems (CSCO) | 2.8 | $5.8M | 122k | 47.64 | |
| Intel Corporation (INTC) | 2.3 | $4.9M | 186k | 26.43 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.9M | 49k | 99.21 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.8M | 15k | 308.90 | |
| International Business Machines (IBM) | 2.0 | $4.2M | 30k | 140.89 | |
| Caterpillar (CAT) | 2.0 | $4.2M | 18k | 239.56 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 32k | 110.96 | |
| Ferrari N V Foreign Common (RACE) | 1.7 | $3.5M | 17k | 214.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.5M | 39k | 88.74 | |
| Nestle S A Foreign Common (NSRGY) | 1.7 | $3.5M | 30k | 115.81 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 23k | 151.56 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 39k | 86.88 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 27k | 110.28 | |
| Canadian Pacific Railway | 1.4 | $2.9M | 39k | 74.59 | |
| Illinois Tool Works (ITW) | 1.4 | $2.8M | 13k | 220.29 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.6M | 14k | 188.51 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 30k | 71.93 | |
| Novartis Ag - Foreign Common (NVS) | 1.0 | $2.0M | 22k | 90.74 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.0M | 62k | 31.85 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 19k | 97.40 | |
| Williams-Sonoma (WSM) | 0.8 | $1.7M | 15k | 114.90 | |
| Taiwan Semi Foreign Common (TSM) | 0.8 | $1.7M | 23k | 74.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 17k | 88.21 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 15k | 96.09 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.4M | 13k | 104.81 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 12k | 109.81 | |
| Amazon (AMZN) | 0.6 | $1.3M | 15k | 84.02 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 254.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 5.2k | 235.40 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 4.4k | 246.45 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 6.1k | 173.49 | |
| 3M Company (MMM) | 0.5 | $989k | 8.2k | 119.92 | |
| Boeing Company (BA) | 0.4 | $939k | 4.9k | 190.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $920k | 2.0k | 456.58 | |
| Abbvie (ABBV) | 0.4 | $889k | 5.5k | 161.61 | |
| McDonald's Corporation (MCD) | 0.4 | $866k | 3.3k | 263.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $805k | 5.9k | 135.80 | |
| BlackRock (BLK) | 0.4 | $799k | 1.1k | 708.33 | |
| Kellogg Company (K) | 0.3 | $703k | 9.9k | 71.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $697k | 3.4k | 206.95 | |
| Amgen (AMGN) | 0.3 | $649k | 2.5k | 262.65 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $647k | 5.5k | 117.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $611k | 4.2k | 146.17 | |
| Martin Marietta Materials (MLM) | 0.3 | $580k | 1.7k | 338.19 | |
| Moody's Corporation (MCO) | 0.3 | $557k | 2.0k | 278.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $538k | 745.00 | 722.15 | |
| Estee Lauder Companies (EL) | 0.3 | $536k | 2.2k | 248.15 | |
| UnitedHealth (UNH) | 0.3 | $530k | 1.0k | 530.00 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $521k | 7.5k | 69.14 | |
| Qualcomm (QCOM) | 0.2 | $517k | 4.7k | 109.88 | |
| Honeywell International (HON) | 0.2 | $482k | 2.3k | 214.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $477k | 7.4k | 64.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 1.00 | 469000.00 | |
| State Street Corporation (STT) | 0.2 | $465k | 6.0k | 77.50 | |
| Raytheon Company | 0.2 | $461k | 4.6k | 100.99 | |
| Chubb (CB) | 0.2 | $403k | 1.8k | 220.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $390k | 5.0k | 78.79 | |
| Micron Technology (MU) | 0.2 | $357k | 7.2k | 49.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $354k | 2.5k | 141.60 | |
| Sanofi-aventis Foreign Common (SNY) | 0.2 | $345k | 7.1k | 48.38 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $333k | 1.2k | 266.83 | |
| Teleflex Incorporated (TFX) | 0.2 | $331k | 1.3k | 249.81 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $319k | 25k | 12.71 | |
| TJX Companies (TJX) | 0.2 | $318k | 4.0k | 79.50 | |
| Shell Plc Spon Ads Foreign Common (SHEL) | 0.1 | $306k | 5.4k | 57.03 | |
| Nextera Energy (NEE) | 0.1 | $304k | 3.6k | 83.70 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $303k | 15k | 19.87 | |
| Target Corporation (TGT) | 0.1 | $298k | 2.0k | 149.00 | |
| Dollar Tree (DLTR) | 0.1 | $297k | 2.1k | 141.43 | |
| GSK (GSK) | 0.1 | $290k | 8.2k | 35.18 | |
| General Mills (GIS) | 0.1 | $289k | 3.5k | 83.77 | |
| Sun Life Financial (SLF) | 0.1 | $280k | 6.0k | 46.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $272k | 1.5k | 181.33 | |
| WD-40 Company (WDFC) | 0.1 | $242k | 1.5k | 161.33 | |
| American Express Company (AXP) | 0.1 | $216k | 1.5k | 147.95 | |
| Cable One (CABO) | 0.1 | $214k | 300.00 | 713.33 | |
| National Grid (NGG) | 0.1 | $210k | 3.5k | 60.33 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $202k | 650.00 | 310.77 | |
| Trio-Tech International (TRT) | 0.0 | $104k | 23k | 4.52 |
