Stonebridge Capital Management as of March 31, 2023
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $18M | 108k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.7 | $16M | 55k | 288.30 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.8 | $9.9M | 279k | 35.71 | |
| Oracle Corporation (ORCL) | 4.5 | $9.4M | 101k | 92.92 | |
| Pepsi (PEP) | 4.3 | $9.0M | 49k | 182.30 | |
| Stryker Corporation (SYK) | 3.7 | $7.6M | 27k | 285.47 | |
| Coca-Cola Company (KO) | 3.4 | $7.1M | 114k | 62.03 | |
| General Dynamics Corporation (GD) | 3.4 | $7.0M | 31k | 228.22 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.0M | 45k | 155.01 | |
| Chevron Corporation (CVX) | 3.3 | $6.9M | 42k | 163.15 | |
| Intuit (INTU) | 3.2 | $6.7M | 15k | 445.84 | |
| Cisco Systems (CSCO) | 2.8 | $5.8M | 111k | 52.28 | |
| Intel Corporation (INTC) | 2.6 | $5.5M | 168k | 32.67 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.8M | 46k | 104.12 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.5M | 15k | 308.74 | |
| Ferrari N V Foreign Common (RACE) | 2.2 | $4.5M | 17k | 270.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.0M | 39k | 104.00 | |
| International Business Machines (IBM) | 1.9 | $3.9M | 30k | 131.08 | |
| Nestle S A Foreign Common (NSRGY) | 1.7 | $3.6M | 30k | 122.01 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 23k | 148.70 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 34k | 100.12 | |
| Caterpillar (CAT) | 1.6 | $3.3M | 15k | 228.83 | |
| Merck & Co (MRK) | 1.6 | $3.2M | 30k | 106.39 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.5M | 13k | 191.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 22k | 109.66 | |
| Canadian Pacific Railway | 1.1 | $2.4M | 31k | 76.95 | |
| Dentsply Sirona (XRAY) | 1.1 | $2.3M | 59k | 39.28 | |
| Applied Materials (AMAT) | 1.1 | $2.3M | 19k | 122.84 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 29k | 69.31 | |
| Taiwan Semi Foreign Common (TSM) | 0.9 | $1.9M | 20k | 93.03 | |
| Williams-Sonoma (WSM) | 0.9 | $1.8M | 15k | 121.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 17k | 103.74 | |
| Novartis Ag - Foreign Common (NVS) | 0.8 | $1.7M | 19k | 92.02 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 6.8k | 243.47 | |
| Amazon (AMZN) | 0.7 | $1.5M | 15k | 103.32 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 15k | 87.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 247.55 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.2M | 13k | 91.98 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.2M | 5.2k | 229.40 | |
| Boeing Company (BA) | 0.5 | $1.0M | 4.9k | 212.33 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 6.1k | 167.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.0k | 496.77 | |
| Norfolk Southern (NSC) | 0.4 | $895k | 4.2k | 212.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $883k | 3.2k | 277.67 | |
| 3M Company (MMM) | 0.4 | $846k | 8.0k | 105.13 | |
| McDonald's Corporation (MCD) | 0.4 | $843k | 3.0k | 279.60 | |
| BlackRock | 0.4 | $755k | 1.1k | 669.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $725k | 5.4k | 134.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $721k | 7.4k | 97.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $678k | 3.4k | 201.31 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $666k | 5.5k | 121.09 | |
| Kellogg Company (K) | 0.3 | $661k | 9.9k | 66.94 | |
| Abbvie (ABBV) | 0.3 | $613k | 3.8k | 159.34 | |
| Moody's Corporation (MCO) | 0.3 | $612k | 2.0k | 306.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $612k | 745.00 | 821.48 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $610k | 7.5k | 81.07 | |
| Martin Marietta Materials (MLM) | 0.3 | $609k | 1.7k | 355.10 | |
| Amgen (AMGN) | 0.3 | $597k | 2.5k | 241.60 | |
| Abbott Laboratories (ABT) | 0.3 | $559k | 5.5k | 101.23 | |
| Estee Lauder Companies (EL) | 0.3 | $532k | 2.2k | 246.30 | |
| UnitedHealth (UNH) | 0.2 | $473k | 1.0k | 473.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $466k | 1.00 | 466000.00 | |
| State Street Corporation (STT) | 0.2 | $454k | 6.0k | 75.67 | |
| Raytheon Company | 0.2 | $447k | 4.6k | 97.92 | |
| Micron Technology (MU) | 0.2 | $431k | 7.2k | 60.28 | |
| Honeywell International (HON) | 0.2 | $430k | 2.3k | 191.11 | |
| Qualcomm (QCOM) | 0.2 | $378k | 3.0k | 127.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 5.0k | 75.10 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.2 | $370k | 15k | 24.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 2.5k | 147.60 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $357k | 1.2k | 286.06 | |
| Chubb (CB) | 0.2 | $355k | 1.8k | 194.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $336k | 1.3k | 253.58 | |
| Target Corporation (TGT) | 0.2 | $331k | 2.0k | 165.50 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $327k | 25k | 12.95 | |
| Facebook Inc cl a (META) | 0.2 | $323k | 1.5k | 212.22 | |
| TJX Companies (TJX) | 0.2 | $313k | 4.0k | 78.25 | |
| Dollar Tree (DLTR) | 0.1 | $301k | 2.1k | 143.33 | |
| General Mills (GIS) | 0.1 | $295k | 3.5k | 85.51 | |
| Sun Life Financial (SLF) | 0.1 | $282k | 6.0k | 46.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $268k | 1.5k | 178.67 | |
| WD-40 Company (WDFC) | 0.1 | $267k | 1.5k | 178.00 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $260k | 4.8k | 54.38 | |
| National Grid (NGG) | 0.1 | $237k | 3.5k | 68.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 135.00 | 1711.11 | |
| Cable One (CABO) | 0.1 | $211k | 300.00 | 703.33 | |
| Tesla Motors (TSLA) | 0.1 | $206k | 993.00 | 207.45 | |
| Trio-Tech International (TRT) | 0.1 | $108k | 23k | 4.70 |
