Stonebridge Capital Management as of June 30, 2025
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $25M | 50k | 497.41 | |
| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 9.6 | $25M | 25M | 1.00 | |
| Apple (AAPL) | 7.0 | $18M | 87k | 205.17 | |
| Oracle Corporation (ORCL) | 6.6 | $17M | 78k | 218.63 | |
| Stryker Corporation (SYK) | 3.8 | $9.8M | 25k | 395.61 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 3.8 | $9.7M | 264k | 36.74 | |
| Intuit (INTU) | 3.3 | $8.3M | 11k | 787.59 | |
| General Dynamics Corporation (GD) | 2.9 | $7.3M | 25k | 291.68 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.3M | 40k | 158.00 | |
| Cisco Systems (CSCO) | 2.4 | $6.2M | 89k | 69.38 | |
| Coca-Cola Company (KO) | 2.3 | $5.9M | 84k | 70.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.9M | 39k | 152.74 | |
| International Business Machines (IBM) | 2.3 | $5.8M | 20k | 294.77 | |
| Ferrari N V Foreign Common (RACE) | 2.2 | $5.6M | 11k | 490.70 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.5M | 11k | 485.75 | |
| Pepsi (PEP) | 2.1 | $5.4M | 41k | 132.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 28k | 177.37 | |
| Chevron Corporation (CVX) | 1.9 | $4.8M | 34k | 143.20 | |
| Caterpillar (CAT) | 1.8 | $4.6M | 12k | 388.22 | |
| Taiwan Semi Foreign Common (TSM) | 1.7 | $4.4M | 20k | 226.50 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.7M | 40k | 91.63 | |
| Walt Disney Company (DIS) | 1.4 | $3.6M | 29k | 124.02 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 152k | 22.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.3M | 10k | 320.11 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 20k | 159.32 | |
| Williams-Sonoma (WSM) | 1.2 | $3.1M | 19k | 163.35 | |
| Applied Materials (AMAT) | 1.1 | $2.8M | 15k | 183.08 | |
| Nestle S A Foreign Common (NSRGY) | 1.0 | $2.5M | 25k | 99.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 13k | 176.23 | |
| Schwab Charles Family Fd Treas Mutual Funds (SNOXX) | 0.9 | $2.3M | 2.3M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 19k | 107.82 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $1.9M | 24k | 79.28 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 24k | 79.15 | |
| Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.8k | 247.31 | |
| Novartis Ag - Foreign Common (NVS) | 0.7 | $1.7M | 14k | 121.00 | |
| Amazon (AMZN) | 0.6 | $1.6M | 7.2k | 219.36 | |
| Pfizer (PFE) | 0.6 | $1.6M | 65k | 24.24 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 2.1k | 707.62 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 10k | 133.33 | |
| Blackrock (BLK) | 0.5 | $1.2M | 1.1k | 1049.34 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 7.7k | 141.95 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.1k | 256.07 | |
| Moody's Corporation (MCO) | 0.4 | $1.0M | 2.0k | 501.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $894k | 19k | 46.29 | |
| Labcorp Holdings (LH) | 0.3 | $882k | 3.4k | 262.50 | |
| Boeing Company (BA) | 0.3 | $859k | 4.1k | 209.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $844k | 4.9k | 172.24 | |
| Abbott Laboratories (ABT) | 0.3 | $751k | 5.5k | 136.00 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $738k | 5.8k | 127.70 | |
| 3M Company (MMM) | 0.3 | $734k | 4.8k | 152.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $733k | 7.5k | 97.73 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $729k | 1.00 | 729000.00 | |
| Dentsply Sirona (XRAY) | 0.3 | $697k | 44k | 15.89 | |
| Amgen (AMGN) | 0.3 | $652k | 2.3k | 279.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $638k | 2.2k | 290.00 | |
| State Street Corporation (STT) | 0.2 | $638k | 6.0k | 106.33 | |
| Netflix (NFLX) | 0.2 | $629k | 470.00 | 1338.30 | |
| Abbvie (ABBV) | 0.2 | $603k | 3.2k | 185.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $602k | 2.6k | 229.95 | |
| Money Mkt Obligs Tr Fh Prm Ca Mutual Funds (PRCXX) | 0.2 | $579k | 579k | 1.00 | |
| Micron Technology (MU) | 0.2 | $555k | 4.5k | 123.33 | |
| McDonald's Corporation (MCD) | 0.2 | $552k | 1.9k | 292.06 | |
| Martin Marietta Materials (MLM) | 0.2 | $535k | 975.00 | 548.72 | |
| Chubb (CB) | 0.2 | $529k | 1.8k | 289.70 | |
| Kellogg Company (K) | 0.2 | $527k | 6.6k | 79.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $480k | 3.7k | 128.82 | |
| Broadcom (AVGO) | 0.2 | $480k | 1.7k | 275.86 | |
| Money Mkt Obligs Tr Fh Us Trsu Mutual Funds (UTIXX) | 0.2 | $477k | 477k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $444k | 4.9k | 90.98 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.1 | $373k | 1.2k | 298.88 | |
| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $342k | 27k | 12.82 | |
| Sun Life Financial (SLF) | 0.1 | $332k | 5.0k | 66.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $326k | 2.2k | 146.12 | |
| American Express Company (AXP) | 0.1 | $325k | 1.0k | 318.63 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 422.00 | 736.97 | |
| Honeywell International (HON) | 0.1 | $291k | 1.3k | 232.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $263k | 1.5k | 175.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $256k | 8.0k | 32.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $255k | 485.00 | 525.77 | |
| Coca Cola European Partners (CCEP) | 0.1 | $232k | 2.5k | 92.80 | |
| Philip Morris International (PM) | 0.1 | $219k | 1.2k | 182.50 | |
| Genuine Parts Company (GPC) | 0.1 | $210k | 1.7k | 121.04 | |
| Shell Plc Spon Ads Foreign Common (SHEL) | 0.1 | $202k | 2.9k | 70.24 | |
| GSK (GSK) | 0.1 | $200k | 5.2k | 38.44 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $200k | 5.5k | 36.36 | |
| Trio-Tech International (TRT) | 0.0 | $125k | 23k | 5.43 |
