Stonebridge Capital Management as of March 31, 2024
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $20M | 48k | 420.72 | |
| Apple (AAPL) | 7.3 | $16M | 95k | 171.48 | |
| Oracle Corporation (ORCL) | 4.8 | $11M | 85k | 125.61 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.7 | $10M | 268k | 38.90 | |
| Stryker Corporation (SYK) | 4.1 | $9.3M | 26k | 357.85 | |
| Pepsi (PEP) | 3.4 | $7.7M | 44k | 175.01 | |
| Intuit (INTU) | 3.3 | $7.4M | 11k | 650.04 | |
| General Dynamics Corporation (GD) | 3.3 | $7.4M | 26k | 282.48 | |
| Intel Corporation (INTC) | 3.2 | $7.3M | 164k | 44.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 41k | 158.20 | |
| Chevron Corporation (CVX) | 2.6 | $5.8M | 37k | 157.73 | |
| Ferrari N V Foreign Common (RACE) | 2.6 | $5.7M | 13k | 435.94 | |
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 2.5 | $5.7M | 5.7M | 1.00 | |
| Coca-Cola Company (KO) | 2.5 | $5.6M | 92k | 61.18 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.3M | 13k | 420.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.8M | 32k | 152.26 | |
| Caterpillar (CAT) | 2.1 | $4.7M | 13k | 366.45 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 93k | 49.91 | |
| International Business Machines (IBM) | 1.9 | $4.1M | 22k | 190.97 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.0M | 4.4k | 903.45 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.8M | 41k | 91.39 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 23k | 162.24 | |
| Merck & Co (MRK) | 1.6 | $3.6M | 27k | 131.96 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 29k | 122.34 | |
| Applied Materials (AMAT) | 1.5 | $3.4M | 16k | 206.23 | |
| Williams-Sonoma (WSM) | 1.5 | $3.3M | 11k | 317.50 | |
| Nestle S A Foreign Common (NSRGY) | 1.4 | $3.1M | 29k | 106.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.0M | 12k | 250.00 | |
| Taiwan Semi Foreign Common (TSM) | 1.3 | $2.9M | 21k | 136.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 22k | 116.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 15k | 150.90 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $2.3M | 26k | 88.16 | |
| Pfizer (PFE) | 0.9 | $2.1M | 75k | 27.76 | |
| Illinois Tool Works (ITW) | 0.8 | $1.8M | 6.8k | 268.37 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.6M | 49k | 33.19 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 13k | 113.40 | |
| Novartis Ag - Foreign Common (NVS) | 0.6 | $1.5M | 15k | 96.71 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 7.8k | 180.49 | |
| Amazon (AMZN) | 0.6 | $1.3M | 7.4k | 180.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 54.23 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 247.55 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 4.2k | 254.98 | |
| Boeing Company (BA) | 0.4 | $952k | 4.9k | 193.06 | |
| BlackRock (BLK) | 0.4 | $946k | 1.1k | 833.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $845k | 3.9k | 218.35 | |
| Moody's Corporation (MCO) | 0.4 | $786k | 2.0k | 393.00 | |
| Micron Technology (MU) | 0.3 | $758k | 6.4k | 117.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $725k | 2.9k | 245.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $707k | 735.00 | 961.90 | |
| Amgen (AMGN) | 0.3 | $703k | 2.5k | 284.50 | |
| Martin Marietta Materials (MLM) | 0.3 | $654k | 1.1k | 614.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $634k | 1.00 | 634000.00 | |
| Abbott Laboratories (ABT) | 0.3 | $628k | 5.5k | 113.73 | |
| Abbvie (ABBV) | 0.3 | $609k | 3.3k | 181.95 | |
| 3M Company (MMM) | 0.3 | $583k | 5.5k | 106.04 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $576k | 6.0k | 95.56 | |
| McDonald's Corporation (MCD) | 0.3 | $568k | 2.0k | 281.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $495k | 3.8k | 129.38 | |
| Chubb (CB) | 0.2 | $473k | 1.8k | 259.04 | |
| State Street Corporation (STT) | 0.2 | $464k | 6.0k | 77.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $451k | 7.5k | 60.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $439k | 4.9k | 89.96 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $433k | 1.2k | 346.96 | |
| Target Corporation (TGT) | 0.2 | $399k | 2.3k | 177.33 | |
| Kellogg Company (K) | 0.2 | $391k | 6.8k | 57.29 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.2 | $336k | 26k | 13.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $335k | 1.5k | 223.33 | |
| Genuine Parts Company (GPC) | 0.1 | $292k | 1.9k | 154.91 | |
| Sun Life Financial (SLF) | 0.1 | $273k | 5.0k | 54.60 | |
| Honeywell International (HON) | 0.1 | $257k | 1.3k | 205.60 | |
| American Express Company (AXP) | 0.1 | $232k | 1.0k | 227.45 | |
| GSK (GSK) | 0.1 | $226k | 5.3k | 42.78 | |
| Asml Holding N V N Y Registry Foreign Common (ASML) | 0.1 | $223k | 230.00 | 969.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.2k | 97.71 | |
| Netflix (NFLX) | 0.1 | $216k | 355.00 | 608.45 | |
| General Mills (GIS) | 0.1 | $213k | 3.1k | 69.84 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $212k | 2.0k | 106.00 | |
| First Citizens BancShares (FCNCA) | 0.1 | $203k | 124.00 | 1637.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 1.0k | 200.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $200k | 8.0k | 25.00 | |
| Trio-Tech International (TRT) | 0.1 | $146k | 23k | 6.35 | |
| Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) | 0.0 | $104k | 23k | 4.54 | |
| Pan Amern Energy Corp | 0.0 | $3.0k | 20k | 0.15 |
