Stonebridge Capital Management

Stonebridge Capital Management as of Dec. 31, 2023

Portfolio Holdings for Stonebridge Capital Management

Stonebridge Capital Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $19M 96k 192.53
Microsoft Corporation (MSFT) 8.9 $18M 48k 376.04
Primecap Odyssey Funds Growth Mutual Funds (POGRX) 4.8 $9.8M 266k 36.74
Oracle Corporation (ORCL) 4.4 $9.0M 85k 105.43
Intel Corporation (INTC) 4.0 $8.2M 163k 50.25
Stryker Corporation (SYK) 3.8 $7.8M 26k 299.46
Pepsi (PEP) 3.7 $7.5M 44k 169.83
Intuit (INTU) 3.5 $7.1M 11k 625.07
General Dynamics Corporation (GD) 3.3 $6.7M 26k 259.68
Johnson & Johnson (JNJ) 3.1 $6.4M 41k 156.73
Chevron Corporation (CVX) 2.7 $5.6M 38k 149.16
Coca-Cola Company (KO) 2.6 $5.4M 91k 58.93
Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) 2.5 $5.0M 5.0M 1.00
Cisco Systems (CSCO) 2.3 $4.8M 95k 50.52
Alphabet Inc Class C cs (GOOG) 2.2 $4.6M 32k 140.93
Berkshire Hathaway (BRK.B) 2.2 $4.4M 12k 356.65
Ferrari N V Foreign Common (RACE) 2.1 $4.4M 13k 338.44
Starbucks Corporation (SBUX) 1.9 $3.9M 41k 96.00
Caterpillar (CAT) 1.8 $3.8M 13k 295.71
International Business Machines (IBM) 1.7 $3.5M 22k 163.56
Nestle S A Foreign Common (NSRGY) 1.6 $3.3M 29k 115.87
Procter & Gamble Company (PG) 1.6 $3.3M 23k 146.55
Merck & Co (MRK) 1.4 $2.9M 27k 109.02
Arthur J. Gallagher & Co. (AJG) 1.3 $2.7M 12k 224.92
Applied Materials (AMAT) 1.3 $2.6M 16k 162.08
Walt Disney Company (DIS) 1.3 $2.6M 29k 90.29
Pfizer (PFE) 1.1 $2.3M 78k 28.79
Exxon Mobil Corporation (XOM) 1.1 $2.2M 22k 99.99
Williams-Sonoma (WSM) 1.0 $2.1M 11k 201.81
Alphabet Inc Class A cs (GOOGL) 1.0 $2.1M 15k 139.72
Taiwan Semi Foreign Common (TSM) 1.0 $2.0M 20k 104.02
Canadian Pacific Kansas City (CP) 1.0 $2.0M 26k 79.08
NVIDIA Corporation (NVDA) 0.9 $1.9M 3.8k 495.30
Illinois Tool Works (ITW) 0.9 $1.8M 6.8k 261.91
Dentsply Sirona (XRAY) 0.9 $1.8M 49k 35.59
Novartis Ag - Foreign Common (NVS) 0.7 $1.5M 14k 100.94
Emerson Electric (EMR) 0.6 $1.3M 13k 97.31
Boeing Company (BA) 0.6 $1.3M 4.9k 260.60
Becton, Dickinson and (BDX) 0.6 $1.2M 4.9k 243.88
Amazon (AMZN) 0.6 $1.2M 7.7k 151.92
Bristol Myers Squibb (BMY) 0.6 $1.2M 23k 51.32
Advanced Micro Devices (AMD) 0.5 $1.0M 6.9k 147.35
Norfolk Southern (NSC) 0.5 $998k 4.2k 236.49
BlackRock (BLK) 0.4 $921k 1.1k 811.45
Laboratory Corp. of America Holdings 0.4 $880k 3.9k 227.39
Moody's Corporation (MCO) 0.4 $781k 2.0k 390.50
Union Pacific Corporation (UNP) 0.4 $766k 3.1k 245.67
Amgen (AMGN) 0.3 $712k 2.5k 288.14
Regeneron Pharmaceuticals (REGN) 0.3 $646k 735.00 878.91
Abbott Laboratories (ABT) 0.3 $608k 5.5k 110.11
3M Company (MMM) 0.3 $601k 5.5k 109.31
McDonald's Corporation (MCD) 0.3 $597k 2.0k 296.28
Micron Technology (MU) 0.3 $589k 6.9k 85.36
Siemens Foreign Common (SIEGY) 0.3 $566k 6.0k 93.78
Berkshire Hathaway (BRK.A) 0.3 $543k 1.00 543000.00
Martin Marietta Materials (MLM) 0.3 $531k 1.1k 498.59
Abbvie (ABBV) 0.3 $519k 3.3k 155.06
Kimberly-Clark Corporation (KMB) 0.2 $465k 3.8k 121.54
State Street Corporation (STT) 0.2 $465k 6.0k 77.50
Accenture Plc Ireland Shs Clas Foreign Common (ACN) 0.2 $438k 1.2k 350.96
Chubb (CB) 0.2 $413k 1.8k 226.18
Wal-Mart Stores (WMT) 0.2 $394k 7.5k 52.53
Colgate-Palmolive Company (CL) 0.2 $389k 4.9k 79.71
Kellogg Company (K) 0.2 $382k 6.8k 55.97
Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) 0.2 $336k 26k 13.08
Target Corporation (TGT) 0.2 $320k 2.3k 142.22
Sun Life Financial (SLF) 0.1 $303k 5.8k 51.84
Avery Dennison Corporation (AVY) 0.1 $303k 1.5k 202.00
Genuine Parts Company (GPC) 0.1 $282k 2.0k 138.57
Honeywell International (HON) 0.1 $262k 1.3k 209.60
Nestle S A Shs Nom Foreign Common (NSRGF) 0.1 $232k 2.0k 116.00
Tesla Motors (TSLA) 0.1 $228k 918.00 248.37
Qualcomm (QCOM) 0.1 $221k 1.5k 144.44
General Mills (GIS) 0.1 $212k 3.3k 65.23
GSK (GSK) 0.1 $203k 5.5k 37.02
Trio-Tech International (TRT) 0.1 $117k 23k 5.09
Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) 0.1 $103k 23k 4.54