Stonebridge Capital Management as of Sept. 30, 2023
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $17M | 97k | 171.21 | |
Microsoft Corporation (MSFT) | 8.4 | $15M | 48k | 315.75 | |
Oracle Corporation (ORCL) | 5.0 | $9.1M | 86k | 105.92 | |
Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.9 | $9.0M | 241k | 37.54 | |
Pepsi (PEP) | 4.1 | $7.5M | 44k | 169.44 | |
Stryker Corporation (SYK) | 3.9 | $7.2M | 26k | 273.25 | |
Johnson & Johnson (JNJ) | 3.5 | $6.4M | 41k | 155.74 | |
Chevron Corporation (CVX) | 3.5 | $6.4M | 38k | 168.63 | |
Intuit (INTU) | 3.2 | $5.9M | 12k | 510.91 | |
Intel Corporation (INTC) | 3.1 | $5.7M | 160k | 35.55 | |
General Dynamics Corporation (GD) | 3.1 | $5.6M | 26k | 220.98 | |
Cisco Systems (CSCO) | 2.8 | $5.1M | 96k | 53.76 | |
Coca-Cola Company (KO) | 2.8 | $5.1M | 91k | 55.98 | |
Berkshire Hathaway (BRK.B) | 2.4 | $4.4M | 13k | 350.33 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $4.3M | 33k | 131.87 | |
Ferrari N V Foreign Common (RACE) | 2.1 | $3.8M | 13k | 295.56 | |
Starbucks Corporation (SBUX) | 2.0 | $3.7M | 41k | 91.27 | |
Caterpillar (CAT) | 1.9 | $3.5M | 13k | 272.97 | |
Procter & Gamble Company (PG) | 1.8 | $3.3M | 23k | 145.85 | |
Nestle S A Foreign Common (NSRGY) | 1.8 | $3.3M | 29k | 113.41 | |
International Business Machines (IBM) | 1.6 | $2.9M | 21k | 140.30 | |
Merck & Co (MRK) | 1.5 | $2.8M | 27k | 102.96 | |
Arthur J. Gallagher & Co. (AJG) | 1.5 | $2.7M | 12k | 227.91 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 22k | 117.58 | |
Walt Disney Company (DIS) | 1.3 | $2.5M | 30k | 81.04 | |
Applied Materials (AMAT) | 1.3 | $2.3M | 17k | 138.44 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 4.7k | 435.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 15k | 130.85 | |
Canadian Pacific Kansas City (CP) | 1.0 | $1.9M | 26k | 74.42 | |
Dentsply Sirona (XRAY) | 0.9 | $1.7M | 50k | 34.17 | |
Williams-Sonoma (WSM) | 0.9 | $1.7M | 11k | 155.36 | |
Illinois Tool Works (ITW) | 0.9 | $1.6M | 6.8k | 230.25 | |
Taiwan Semi Foreign Common (TSM) | 0.8 | $1.5M | 17k | 86.87 | |
Novartis Ag - Foreign Common (NVS) | 0.8 | $1.5M | 14k | 101.84 | |
Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 0.8 | $1.4M | 1.4M | 1.00 | |
Emerson Electric (EMR) | 0.7 | $1.3M | 14k | 96.54 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 23k | 58.05 | |
Becton, Dickinson and (BDX) | 0.7 | $1.3M | 4.9k | 258.57 | |
Amazon (AMZN) | 0.5 | $978k | 7.7k | 127.10 | |
Boeing Company (BA) | 0.5 | $945k | 4.9k | 191.64 | |
Norfolk Southern (NSC) | 0.5 | $831k | 4.2k | 196.92 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $803k | 4.0k | 201.00 | |
Advanced Micro Devices (AMD) | 0.4 | $774k | 7.5k | 102.80 | |
BlackRock (BLK) | 0.4 | $734k | 1.1k | 646.70 | |
Amgen (AMGN) | 0.4 | $664k | 2.5k | 268.72 | |
Union Pacific Corporation (UNP) | 0.3 | $635k | 3.1k | 203.66 | |
Moody's Corporation (MCO) | 0.3 | $632k | 2.0k | 316.00 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $605k | 735.00 | 823.13 | |
Abbott Laboratories (ABT) | 0.3 | $535k | 5.5k | 96.89 | |
McDonald's Corporation (MCD) | 0.3 | $531k | 2.0k | 263.52 | |
Berkshire Hathaway (BRK.A) | 0.3 | $531k | 1.00 | 531000.00 | |
3M Company (MMM) | 0.3 | $517k | 5.5k | 93.66 | |
Abbvie (ABBV) | 0.3 | $499k | 3.3k | 149.09 | |
Micron Technology (MU) | 0.3 | $469k | 6.9k | 67.97 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $462k | 3.8k | 120.75 | |
Martin Marietta Materials (MLM) | 0.2 | $437k | 1.1k | 410.33 | |
Siemens Foreign Common (SIEGY) | 0.2 | $433k | 6.0k | 71.76 | |
Kellogg Company (K) | 0.2 | $406k | 6.8k | 59.49 | |
State Street Corporation (STT) | 0.2 | $402k | 6.0k | 67.00 | |
Wal-Mart Stores (WMT) | 0.2 | $400k | 2.5k | 160.00 | |
Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $383k | 1.2k | 306.89 | |
Chubb (CB) | 0.2 | $380k | 1.8k | 208.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $347k | 4.9k | 71.11 | |
Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $316k | 26k | 12.37 | |
Sun Life Financial (SLF) | 0.2 | $295k | 6.0k | 48.84 | |
Genuine Parts Company (GPC) | 0.2 | $294k | 2.0k | 144.47 | |
Avery Dennison Corporation (AVY) | 0.1 | $274k | 1.5k | 182.67 | |
Target Corporation (TGT) | 0.1 | $249k | 2.3k | 110.67 | |
Tesla Motors (TSLA) | 0.1 | $248k | 993.00 | 249.75 | |
Honeywell International (HON) | 0.1 | $231k | 1.3k | 184.80 | |
Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $226k | 2.0k | 113.00 | |
General Mills (GIS) | 0.1 | $208k | 3.3k | 64.00 | |
Trio-Tech International (TRT) | 0.1 | $161k | 23k | 7.00 | |
Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) | 0.1 | $101k | 23k | 4.49 |