Stonebridge Capital Management as of Sept. 30, 2024
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $23M | 53k | 430.30 | |
| Apple (AAPL) | 8.7 | $22M | 94k | 233.00 | |
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 7.9 | $20M | 20M | 1.00 | |
| Oracle Corporation (ORCL) | 5.7 | $14M | 84k | 170.40 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.0 | $10M | 251k | 40.68 | |
| Stryker Corporation (SYK) | 3.7 | $9.3M | 26k | 361.26 | |
| General Dynamics Corporation (GD) | 3.1 | $7.8M | 26k | 302.19 | |
| Pepsi (PEP) | 3.0 | $7.5M | 44k | 170.05 | |
| Intuit (INTU) | 2.8 | $7.1M | 11k | 621.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 41k | 162.06 | |
| Coca-Cola Company (KO) | 2.6 | $6.5M | 90k | 71.86 | |
| Ferrari N V Foreign Common (RACE) | 2.4 | $6.1M | 13k | 470.14 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.7M | 12k | 460.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.5M | 46k | 121.45 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 37k | 147.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.1M | 31k | 167.20 | |
| Caterpillar (CAT) | 2.0 | $5.0M | 13k | 391.13 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 91k | 53.22 | |
| International Business Machines (IBM) | 1.9 | $4.7M | 21k | 221.10 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.0M | 41k | 97.49 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 23k | 173.19 | |
| Taiwan Semi Foreign Common (TSM) | 1.4 | $3.6M | 21k | 173.66 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 154k | 23.46 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.3M | 12k | 281.41 | |
| Applied Materials (AMAT) | 1.3 | $3.3M | 16k | 202.08 | |
| Williams-Sonoma (WSM) | 1.3 | $3.2M | 21k | 154.90 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 27k | 113.55 | |
| Nestle S A Foreign Common (NSRGY) | 1.2 | $2.9M | 29k | 100.72 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 29k | 96.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 22k | 117.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.5M | 15k | 165.82 | |
| Pfizer (PFE) | 0.9 | $2.1M | 74k | 28.94 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.1M | 24k | 85.52 | |
| Illinois Tool Works (ITW) | 0.7 | $1.8M | 6.8k | 262.07 | |
| Novartis Ag - Foreign Common (NVS) | 0.7 | $1.7M | 15k | 114.99 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 13k | 109.36 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 8.4k | 164.08 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.3M | 49k | 27.06 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.9k | 186.39 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 241.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 22k | 51.74 | |
| BlackRock | 0.4 | $1.1M | 1.1k | 949.78 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.2k | 248.58 | |
| Moody's Corporation (MCO) | 0.4 | $949k | 2.0k | 474.50 | |
| Schwab Charles Family Fd Treas Mutual Funds (SNOXX) | 0.4 | $915k | 915k | 1.00 | |
| Labcorp Holdings (LH) | 0.3 | $865k | 3.9k | 223.51 | |
| Money Mkt Obligs Tr Fh Prm Ca Mutual Funds (PRCXX) | 0.3 | $854k | 854k | 1.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $773k | 735.00 | 1051.70 | |
| Amgen (AMGN) | 0.3 | $753k | 2.3k | 322.35 | |
| 3M Company (MMM) | 0.3 | $752k | 5.5k | 136.78 | |
| Boeing Company (BA) | 0.3 | $750k | 4.9k | 152.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $691k | 1.00 | 691000.00 | |
| Abbvie (ABBV) | 0.3 | $661k | 3.3k | 197.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $645k | 2.6k | 246.37 | |
| Abbott Laboratories (ABT) | 0.3 | $630k | 5.5k | 114.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $606k | 7.5k | 80.80 | |
| McDonald's Corporation (MCD) | 0.2 | $606k | 2.0k | 304.52 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $584k | 5.8k | 101.12 | |
| Micron Technology (MU) | 0.2 | $563k | 5.4k | 103.68 | |
| Martin Marietta Materials (MLM) | 0.2 | $546k | 1.0k | 537.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $544k | 3.8k | 142.19 | |
| Kellogg Company (K) | 0.2 | $535k | 6.6k | 80.75 | |
| State Street Corporation (STT) | 0.2 | $531k | 6.0k | 88.50 | |
| Chubb (CB) | 0.2 | $527k | 1.8k | 288.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $507k | 4.9k | 103.89 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $441k | 1.2k | 353.37 | |
| Target Corporation (TGT) | 0.1 | $351k | 2.3k | 156.00 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $344k | 26k | 13.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $331k | 1.5k | 220.67 | |
| Sun Life Financial (SLF) | 0.1 | $290k | 5.0k | 58.00 | |
| American Express Company (AXP) | 0.1 | $277k | 1.0k | 271.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 2.2k | 121.02 | |
| Honeywell International (HON) | 0.1 | $258k | 1.3k | 206.40 | |
| Genuine Parts Company (GPC) | 0.1 | $242k | 1.7k | 139.48 | |
| Facebook Inc cl a (META) | 0.1 | $242k | 422.00 | 573.46 | |
| Manulife Finl Corp (MFC) | 0.1 | $236k | 8.0k | 29.50 | |
| First Citizens BancShares (FCNCA) | 0.1 | $228k | 124.00 | 1838.71 | |
| General Mills (GIS) | 0.1 | $225k | 3.1k | 73.77 | |
| GSK (GSK) | 0.1 | $213k | 5.2k | 40.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.0k | 211.00 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.4k | 84.58 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $201k | 2.0k | 100.50 | |
| Trio-Tech International (TRT) | 0.1 | $127k | 23k | 5.52 |
