Stonebridge Capital Management as of Dec. 31, 2024
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $23M | 91k | 250.42 | |
| Microsoft Corporation (MSFT) | 9.0 | $22M | 52k | 421.51 | |
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 8.6 | $21M | 21M | 1.00 | |
| Oracle Corporation (ORCL) | 5.6 | $14M | 83k | 166.64 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.0 | $9.8M | 284k | 34.52 | |
| Stryker Corporation (SYK) | 3.8 | $9.2M | 26k | 360.05 | |
| Intuit (INTU) | 2.9 | $7.2M | 11k | 628.46 | |
| General Dynamics Corporation (GD) | 2.8 | $6.8M | 26k | 263.49 | |
| Pepsi (PEP) | 2.7 | $6.7M | 44k | 152.06 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 41k | 144.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $5.7M | 30k | 190.43 | |
| Coca-Cola Company (KO) | 2.3 | $5.5M | 89k | 62.26 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.5M | 12k | 453.29 | |
| Ferrari N V Foreign Common (RACE) | 2.2 | $5.4M | 13k | 424.83 | |
| Cisco Systems (CSCO) | 2.2 | $5.4M | 91k | 59.20 | |
| Chevron Corporation (CVX) | 2.2 | $5.3M | 36k | 144.84 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.1M | 38k | 134.30 | |
| Caterpillar (CAT) | 1.9 | $4.6M | 13k | 362.76 | |
| International Business Machines (IBM) | 1.9 | $4.6M | 21k | 219.83 | |
| Williams-Sonoma (WSM) | 1.6 | $3.8M | 21k | 185.16 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 23k | 167.64 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.7M | 41k | 91.25 | |
| Taiwan Semi Foreign Common (TSM) | 1.4 | $3.5M | 18k | 197.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.3M | 12k | 283.86 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 29k | 111.36 | |
| Intel Corporation (INTC) | 1.3 | $3.1M | 154k | 20.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 14k | 189.33 | |
| Applied Materials (AMAT) | 1.1 | $2.6M | 16k | 162.62 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 26k | 99.50 | |
| Nestle S A Foreign Common (NSRGY) | 1.0 | $2.4M | 29k | 82.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 22k | 107.58 | |
| Pfizer (PFE) | 0.8 | $1.9M | 72k | 26.53 | |
| Schwab Charles Family Fd Treas Mutual Funds (SNOXX) | 0.7 | $1.8M | 1.8M | 1.00 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $1.8M | 24k | 72.38 | |
| Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.8k | 253.61 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 13k | 123.91 | |
| Amazon (AMZN) | 0.6 | $1.5M | 6.9k | 219.41 | |
| Novartis Ag - Foreign Common (NVS) | 0.6 | $1.4M | 15k | 97.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 22k | 56.58 | |
| Blackrock (BLK) | 0.5 | $1.2M | 1.1k | 1024.67 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.9k | 226.94 | |
| Norfolk Southern (NSC) | 0.4 | $967k | 4.1k | 234.71 | |
| Moody's Corporation (MCO) | 0.4 | $947k | 2.0k | 473.50 | |
| Advanced Micro Devices (AMD) | 0.4 | $928k | 7.7k | 120.85 | |
| Dentsply Sirona (XRAY) | 0.4 | $908k | 48k | 18.99 | |
| Boeing Company (BA) | 0.4 | $873k | 4.9k | 177.04 | |
| Labcorp Holdings (LH) | 0.4 | $865k | 3.8k | 229.44 | |
| Money Mkt Obligs Tr Fh Prm Ca Mutual Funds (PRCXX) | 0.4 | $865k | 865k | 1.00 | |
| 3M Company (MMM) | 0.3 | $697k | 5.4k | 129.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $681k | 1.00 | 681000.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $678k | 7.5k | 90.40 | |
| Abbott Laboratories (ABT) | 0.3 | $625k | 5.5k | 113.18 | |
| Amgen (AMGN) | 0.2 | $609k | 2.3k | 260.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $597k | 2.6k | 228.04 | |
| State Street Corporation (STT) | 0.2 | $589k | 6.0k | 98.17 | |
| Abbvie (ABBV) | 0.2 | $577k | 3.2k | 177.70 | |
| Siemens Foreign Common (SIEGY) | 0.2 | $564k | 5.8k | 97.58 | |
| McDonald's Corporation (MCD) | 0.2 | $548k | 1.9k | 289.95 | |
| Kellogg Company (K) | 0.2 | $536k | 6.6k | 80.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $524k | 735.00 | 712.93 | |
| Chubb (CB) | 0.2 | $505k | 1.8k | 276.56 | |
| Martin Marietta Materials (MLM) | 0.2 | $504k | 975.00 | 516.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $488k | 3.7k | 130.97 | |
| Micron Technology (MU) | 0.2 | $457k | 5.4k | 84.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $444k | 4.9k | 90.98 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $439k | 1.2k | 351.76 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $339k | 26k | 12.87 | |
| American Express Company (AXP) | 0.1 | $303k | 1.0k | 297.06 | |
| Sun Life Financial (SLF) | 0.1 | $297k | 5.0k | 59.40 | |
| Honeywell International (HON) | 0.1 | $282k | 1.3k | 225.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $281k | 1.5k | 187.33 | |
| Target Corporation (TGT) | 0.1 | $270k | 2.0k | 135.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 2.2k | 115.64 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 422.00 | 585.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $246k | 8.0k | 30.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.0k | 240.00 | |
| Netflix (NFLX) | 0.1 | $227k | 255.00 | 890.20 | |
| Genuine Parts Company (GPC) | 0.1 | $203k | 1.7k | 117.00 | |
| Trio-Tech International (TRT) | 0.1 | $134k | 23k | 5.83 |
