Stonebridge Capital Management as of June 30, 2024
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $22M | 48k | 446.96 | |
| Apple (AAPL) | 8.5 | $20M | 95k | 210.62 | |
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 6.0 | $14M | 14M | 1.00 | |
| Oracle Corporation (ORCL) | 5.1 | $12M | 84k | 141.20 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.5 | $11M | 267k | 39.42 | |
| Stryker Corporation (SYK) | 3.8 | $8.8M | 26k | 340.24 | |
| General Dynamics Corporation (GD) | 3.2 | $7.5M | 26k | 290.15 | |
| Intuit (INTU) | 3.2 | $7.5M | 11k | 657.23 | |
| Pepsi (PEP) | 3.1 | $7.3M | 44k | 164.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.0M | 41k | 146.16 | |
| Chevron Corporation (CVX) | 2.5 | $5.8M | 37k | 156.41 | |
| Coca-Cola Company (KO) | 2.5 | $5.8M | 91k | 63.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.7M | 31k | 183.41 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.6M | 45k | 123.54 | |
| Ferrari N V Foreign Common (RACE) | 2.3 | $5.3M | 13k | 408.38 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.1M | 12k | 406.79 | |
| Intel Corporation (INTC) | 2.1 | $4.9M | 157k | 30.97 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 93k | 47.51 | |
| Caterpillar (CAT) | 1.8 | $4.2M | 13k | 333.12 | |
| Applied Materials (AMAT) | 1.6 | $3.9M | 16k | 236.02 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 22k | 172.97 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 23k | 164.93 | |
| Taiwan Semi Foreign Common (TSM) | 1.6 | $3.6M | 21k | 173.81 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 27k | 123.79 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.2M | 41k | 77.85 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.1M | 12k | 259.31 | |
| Nestle S A Foreign Common (NSRGY) | 1.3 | $2.9M | 29k | 102.07 | |
| Williams-Sonoma (WSM) | 1.3 | $2.9M | 21k | 141.16 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 29k | 99.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 15k | 182.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 22k | 115.14 | |
| Pfizer (PFE) | 0.9 | $2.1M | 75k | 27.97 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.0M | 25k | 78.74 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.8k | 237.01 | |
| Novartis Ag - Foreign Common (NVS) | 0.7 | $1.6M | 15k | 106.46 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 13k | 110.18 | |
| Amazon (AMZN) | 0.6 | $1.3M | 6.9k | 193.19 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 7.9k | 162.19 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.2M | 49k | 24.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.9k | 233.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $938k | 23k | 41.52 | |
| Norfolk Southern (NSC) | 0.4 | $906k | 4.2k | 214.69 | |
| Boeing Company (BA) | 0.4 | $897k | 4.9k | 181.91 | |
| BlackRock | 0.4 | $894k | 1.1k | 787.67 | |
| Schwab Charles Family Fd Treas Mutual Funds (SNOXX) | 0.4 | $854k | 854k | 1.00 | |
| Moody's Corporation (MCO) | 0.4 | $842k | 2.0k | 421.00 | |
| Labcorp Holdings (LH) | 0.3 | $788k | 3.9k | 203.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $773k | 735.00 | 1051.70 | |
| Amgen (AMGN) | 0.3 | $730k | 2.3k | 312.50 | |
| Micron Technology (MU) | 0.3 | $714k | 5.4k | 131.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $612k | 1.00 | 612000.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $592k | 2.6k | 226.13 | |
| Martin Marietta Materials (MLM) | 0.2 | $577k | 1.1k | 541.78 | |
| Abbvie (ABBV) | 0.2 | $574k | 3.3k | 171.50 | |
| Abbott Laboratories (ABT) | 0.2 | $574k | 5.5k | 103.95 | |
| 3M Company (MMM) | 0.2 | $562k | 5.5k | 102.22 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $561k | 6.0k | 93.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 3.8k | 138.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $508k | 7.5k | 67.73 | |
| McDonald's Corporation (MCD) | 0.2 | $507k | 2.0k | 254.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $474k | 4.9k | 97.13 | |
| Chubb (CB) | 0.2 | $466k | 1.8k | 255.20 | |
| State Street Corporation (STT) | 0.2 | $444k | 6.0k | 74.00 | |
| Kellogg Company (K) | 0.2 | $394k | 6.8k | 57.73 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $379k | 1.2k | 303.69 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $335k | 26k | 12.88 | |
| Target Corporation (TGT) | 0.1 | $333k | 2.3k | 148.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $328k | 1.5k | 218.67 | |
| Honeywell International (HON) | 0.1 | $267k | 1.3k | 213.60 | |
| Genuine Parts Company (GPC) | 0.1 | $261k | 1.9k | 138.46 | |
| Sun Life Financial (SLF) | 0.1 | $245k | 5.0k | 49.00 | |
| American Express Company (AXP) | 0.1 | $236k | 1.0k | 231.37 | |
| Asml Holding N V N Y Registry Foreign Common (ASML) | 0.1 | $235k | 230.00 | 1021.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 2.2k | 100.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $213k | 8.0k | 26.62 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 422.00 | 504.74 | |
| First Citizens BancShares (FCNCA) | 0.1 | $209k | 124.00 | 1685.48 | |
| Shell Plc Spon Ads Foreign Common (SHEL) | 0.1 | $208k | 2.9k | 72.32 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $205k | 2.0k | 102.50 | |
| GSK (GSK) | 0.1 | $203k | 5.3k | 38.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.0k | 202.00 | |
| Trio-Tech International (TRT) | 0.1 | $140k | 23k | 6.09 | |
| Rowe T Price Short Term Bd Fco Mutual Funds (PRWBX) | 0.0 | $105k | 23k | 4.54 |
