Stonebridge Capital Management as of March 31, 2025
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 9.4 | $22M | 22M | 1.00 | |
| Apple (AAPL) | 8.3 | $19M | 87k | 222.13 | |
| Microsoft Corporation (MSFT) | 8.1 | $19M | 50k | 375.40 | |
| Oracle Corporation (ORCL) | 4.7 | $11M | 78k | 139.81 | |
| Stryker Corporation (SYK) | 4.0 | $9.2M | 25k | 372.26 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 4.0 | $9.2M | 276k | 33.27 | |
| General Dynamics Corporation (GD) | 2.9 | $6.8M | 25k | 272.57 | |
| Intuit (INTU) | 2.9 | $6.6M | 11k | 614.03 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.4M | 39k | 165.84 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.1M | 11k | 532.54 | |
| Pepsi (PEP) | 2.6 | $6.1M | 41k | 149.93 | |
| Coca-Cola Company (KO) | 2.6 | $6.0M | 84k | 71.62 | |
| Chevron Corporation (CVX) | 2.4 | $5.6M | 34k | 167.28 | |
| Cisco Systems (CSCO) | 2.4 | $5.5M | 89k | 61.70 | |
| International Business Machines (IBM) | 2.1 | $4.9M | 20k | 248.68 | |
| Ferrari N V Foreign Common (RACE) | 2.1 | $4.9M | 11k | 427.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.3M | 28k | 156.23 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.3M | 40k | 108.38 | |
| Caterpillar (CAT) | 1.8 | $4.1M | 12k | 329.82 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.9M | 40k | 98.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.7M | 11k | 345.25 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 20k | 170.40 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 147k | 22.71 | |
| Taiwan Semi Foreign Common (TSM) | 1.4 | $3.3M | 20k | 165.99 | |
| Williams-Sonoma (WSM) | 1.3 | $3.0M | 19k | 158.08 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 29k | 98.69 | |
| Nestle S A Foreign Common (NSRGY) | 1.1 | $2.5M | 25k | 101.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 19k | 118.94 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 15k | 145.13 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 24k | 89.77 | |
| Schwab Charles Family Fd Treas Mutual Funds (SNOXX) | 0.9 | $2.1M | 2.1M | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 13k | 154.64 | |
| Pfizer (PFE) | 0.7 | $1.7M | 67k | 25.34 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $1.7M | 24k | 70.23 | |
| Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.8k | 248.08 | |
| Novartis Ag - Foreign Common (NVS) | 0.7 | $1.6M | 14k | 111.48 | |
| Amazon (AMZN) | 0.6 | $1.4M | 7.2k | 190.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 61.01 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 11k | 109.65 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.9k | 228.98 | |
| Blackrock (BLK) | 0.5 | $1.1M | 1.1k | 946.26 | |
| Norfolk Southern (NSC) | 0.4 | $976k | 4.1k | 236.89 | |
| Moody's Corporation (MCO) | 0.4 | $931k | 2.0k | 465.50 | |
| Money Mkt Obligs Tr Fh Prm Ca Mutual Funds (PRCXX) | 0.4 | $873k | 873k | 1.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $798k | 1.00 | 798000.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $789k | 7.7k | 102.75 | |
| Labcorp Holdings (LH) | 0.3 | $782k | 3.4k | 232.74 | |
| Abbott Laboratories (ABT) | 0.3 | $732k | 5.5k | 132.56 | |
| Amgen (AMGN) | 0.3 | $728k | 2.3k | 311.64 | |
| 3M Company (MMM) | 0.3 | $708k | 4.8k | 146.80 | |
| Boeing Company (BA) | 0.3 | $699k | 4.1k | 170.49 | |
| Dentsply Sirona (XRAY) | 0.3 | $690k | 46k | 14.95 | |
| Abbvie (ABBV) | 0.3 | $680k | 3.2k | 209.42 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $662k | 5.8k | 114.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $658k | 7.5k | 87.73 | |
| Goldman Sachs (GS) | 0.3 | $656k | 1.2k | 546.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $618k | 2.6k | 236.06 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 1.9k | 312.17 | |
| Chubb (CB) | 0.2 | $551k | 1.8k | 301.75 | |
| Kellogg Company (K) | 0.2 | $546k | 6.6k | 82.42 | |
| State Street Corporation (STT) | 0.2 | $537k | 6.0k | 89.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $530k | 3.7k | 142.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $466k | 975.00 | 477.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $457k | 4.9k | 93.65 | |
| Netflix (NFLX) | 0.2 | $438k | 470.00 | 931.91 | |
| Micron Technology (MU) | 0.2 | $391k | 4.5k | 86.89 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.2 | $389k | 1.2k | 311.70 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $340k | 27k | 12.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $308k | 485.00 | 635.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 2.2k | 132.68 | |
| Sun Life Financial (SLF) | 0.1 | $286k | 5.0k | 57.20 | |
| American Express Company (AXP) | 0.1 | $274k | 1.0k | 268.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $267k | 1.5k | 178.00 | |
| Honeywell International (HON) | 0.1 | $265k | 1.3k | 212.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $249k | 8.0k | 31.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 1.0k | 245.00 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 422.00 | 575.83 | |
| Coca Cola European Partners (CCEP) | 0.1 | $218k | 2.5k | 87.20 | |
| Shell Plc Spon Ads Foreign Common (SHEL) | 0.1 | $211k | 2.9k | 73.37 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.0k | 104.50 | |
| Genuine Parts Company (GPC) | 0.1 | $207k | 1.7k | 119.31 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $203k | 5.5k | 36.91 | |
| GSK (GSK) | 0.1 | $202k | 5.2k | 38.82 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.1 | $202k | 2.0k | 101.00 | |
| Trio-Tech International (TRT) | 0.1 | $138k | 23k | 6.00 |
