Stonebridge Capital Management Inc Top Holdings and 13F Report (2024)

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About Stonebridge Capital Management Inc

Investment Activity

Stonebridge Capital Management Inc has $223.70 thousand in total holdings as of March 31, 2024.
Stonebridge Capital Management Inc owns shares of 83 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.67% of the portfolio was purchased this quarter.
About 0.64% of the portfolio was sold this quarter.
This quarter, Stonebridge Capital Management Inc has purchased 77 new stocks and bought additional shares in 20 stocks.
Stonebridge Capital Management Inc sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $20,311
Apple: $16,281
Oracle: $10,642
PRIMECAP ODYSSEY FUNDS GROWTH: $10,410
Stryker: $9,263

Largest New Holdings this Quarter

American Express: $232 Holding
ASML: $223 Holding
RTX: $218 Holding
Netflix: $216 Holding
First Citizens BancShares: $203 Holding

Largest Purchases this Quarter

SCHWAB FAMILY FDS VL ADV MNY I: 621,083 shares (about $621.12)
NVIDIA: 572 shares (about $516.78)
American Express: 1,020 shares (about $232.00)
ASML: 230 shares (about $223.00)
RTX: 2,231 shares (about $218.00)

Largest Sales this Quarter

Apple: 895 shares (about $153.48)
Alphabet: 730 shares (about $111.16)
Pfizer: 3,593 shares (about $99.73)
Oracle: 650 shares (about $81.65)
Cisco Systems: 1,475 shares (about $73.62)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$20,311	$53 ▼	-0.3%	48,277	9.1%	Computer and Technology
AAPL Apple	$16,281	$153 ▼	-0.9%	94,943	7.3%	Computer and Technology
ORCL Oracle	$10,642	$82 ▼	-0.8%	84,721	4.8%	Computer and Technology
PRIMECAP ODYSSEY FUNDS GROWTH	$10,410	$70 ▲	0.7%	267,618	4.7%	MUTUAL FUNDS
SYK Stryker	$9,263	$27 ▼	-0.3%	25,885	4.1%	Medical
PEP PepsiCo	$7,711	$22 ▼	-0.3%	44,060	3.4%	Consumer Staples
INTU Intuit	$7,417		0.0%	11,410	3.3%	Computer and Technology
GD General Dynamics	$7,358	$66 ▲	0.9%	26,048	3.3%	Aerospace
INTC Intel	$7,253	$63 ▲	0.9%	164,211	3.2%	Computer and Technology
JNJ Johnson & Johnson	$6,531	$28 ▲	0.4%	41,284	2.9%	Medical
CVX Chevron	$5,843	$67 ▼	-1.1%	37,047	2.6%	Oils/Energy
RACE Ferrari	$5,733	$65 ▲	1.2%	13,151	2.6%	Auto/Tires/Trucks
SCHWAB FAMILY FDS VL ADV MNY I	$5,662	$621 ▲	12.3%	5,661,690	2.5%	MUTUAL FUNDS
KO Coca-Cola	$5,612	$31 ▲	0.5%	91,732	2.5%	Consumer Staples
BRK.B Berkshire Hathaway	$5,330	$105 ▲	2.0%	12,674	2.4%	Finance
GOOG Alphabet	$4,821	$111 ▼	-2.3%	31,660	2.2%	Computer and Technology
CAT Caterpillar	$4,662		0.0%	12,722	2.1%	Industrial Products
CSCO Cisco Systems	$4,648	$74 ▼	-1.6%	93,120	2.1%	Computer and Technology
IBM International Business Machines	$4,147	$43 ▲	1.0%	21,716	1.9%	Computer and Technology
NVDA NVIDIA	$3,977	$517 ▲	14.9%	4,402	1.8%	Computer and Technology
SBUX Starbucks	$3,786	$87 ▲	2.3%	41,428	1.7%	Retail/Wholesale
PG Procter & Gamble	$3,692		0.0%	22,757	1.7%	Consumer Staples
MRK Merck & Co., Inc.	$3,579	$13 ▲	0.4%	27,122	1.6%	Medical
DIS Walt Disney	$3,518	$34 ▲	1.0%	28,758	1.6%	Consumer Discretionary
AMAT Applied Materials	$3,378	$82 ▲	2.5%	16,380	1.5%	Computer and Technology
WSM Williams-Sonoma	$3,321	$19 ▼	-0.6%	10,460	1.5%	Retail/Wholesale
NSRGY Nestlé	$3,066		0.0%	28,842	1.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$2,953	$13 ▼	-0.4%	11,812	1.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,877	$201 ▲	7.5%	21,145	1.3%	Computer and Technology
XOM Exxon Mobil	$2,525		0.0%	21,722	1.1%	Oils/Energy
GOOGL Alphabet	$2,256	$27 ▼	-1.2%	14,950	1.0%	Computer and Technology
CP Canadian Pacific Kansas City	$2,253		0.0%	25,557	1.0%	Transportation
PFE Pfizer	$2,075	$100 ▼	-4.6%	74,760	0.9%	Medical
ITW Illinois Tool Works	$1,837		0.0%	6,844	0.8%	Industrial Products
XRAY DENTSPLY SIRONA	$1,637	$1 ▼	-0.1%	49,316	0.7%	Medical
EMR Emerson Electric	$1,516		0.0%	13,369	0.7%	Industrial Products
NVS Novartis	$1,453	$58 ▲	4.2%	15,025	0.6%	Medical
AMD Advanced Micro Devices	$1,404	$153 ▲	12.3%	7,779	0.6%	Computer and Technology
AMZN Amazon.com	$1,336	$52 ▼	-3.8%	7,405	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,225	$1 ▲	0.1%	22,590	0.5%	Medical
BDX Becton, Dickinson and Company	$1,213		0.0%	4,900	0.5%	Medical
NSC Norfolk Southern	$1,076		0.0%	4,220	0.5%	Transportation
BA Boeing	$952		0.0%	4,931	0.4%	Aerospace
BLK BlackRock	$946		0.0%	1,135	0.4%	Finance
LH Laboratory Co. of America	$845		0.0%	3,870	0.4%	Medical
MCO Moody's	$786		0.0%	2,000	0.4%	Finance
MU Micron Technology	$758	$55 ▼	-6.8%	6,430	0.3%	Computer and Technology
UNP Union Pacific	$725	$42 ▼	-5.5%	2,948	0.3%	Transportation
REGN Regeneron Pharmaceuticals	$707		0.0%	735	0.3%	Medical
AMGN Amgen	$703		0.0%	2,471	0.3%	Medical
MLM Martin Marietta Materials	$654		0.0%	1,065	0.3%	Construction
BRK.A Berkshire Hathaway	$634		0.0%	1	0.3%	Finance
ABT Abbott Laboratories	$628		0.0%	5,522	0.3%	Medical
ABBV AbbVie	$609		0.0%	3,347	0.3%	Medical
MMM 3M	$583		0.0%	5,498	0.3%	Multi-Sector Conglomerates
SIEGY Siemens Aktiengesellschaft	$576		0.0%	6,030	0.3%	Industrial Products
MCD McDonald's	$568		0.0%	2,015	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$495		0.0%	3,826	0.2%	Consumer Staples
CB Chubb	$473		0.0%	1,826	0.2%	Finance
STT State Street	$464		0.0%	6,000	0.2%	Finance
WMT Walmart	$451		0.0%	7,500	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$439		0.0%	4,880	0.2%	Consumer Staples
ACN Accenture	$433		0.0%	1,248	0.2%	Business Services
TGT Target	$399		0.0%	2,250	0.2%	Retail/Wholesale
K Kellanova	$391		0.0%	6,825	0.2%	Consumer Discretionary
BNY MELLON FDS TR NTL INT MUN	$336	$2 ▲	0.6%	25,846	0.2%	MUTUAL FUNDS
AVY Avery Dennison	$335		0.0%	1,500	0.1%	Industrial Products
GPC Genuine Parts	$292	$23 ▼	-7.4%	1,885	0.1%	Auto/Tires/Trucks
SLF Sun Life Financial	$273	$46 ▼	-14.5%	5,000	0.1%	Finance
HON Honeywell International	$257		0.0%	1,250	0.1%	Multi-Sector Conglomerates
AXP American Express	$232	$232 ▲	New Holding	1,020	0.1%	Finance
GSK GSK	$226	$9 ▼	-3.6%	5,283	0.1%	Medical
ASML ASML	$223	$223 ▲	New Holding	230	0.1%	Computer and Technology
RTX RTX	$218	$218 ▲	New Holding	2,231	0.1%	Aerospace
NFLX Netflix	$216	$216 ▲	New Holding	355	0.1%	Consumer Discretionary
GIS General Mills	$213	$14 ▼	-6.2%	3,050	0.1%	Consumer Staples
NSRGF Nestlé	$212		0.0%	2,000	0.1%	Consumer Defensive
FCNCA First Citizens BancShares	$203	$203 ▲	New Holding	124	0.1%	Finance
JPM JPMorgan Chase & Co.	$200	$200 ▲	New Holding	1,000	0.1%	Finance
MFC Manulife Financial	$200	$200 ▲	New Holding	8,000	0.1%	Finance
TRT Trio-Tech International	$146		0.0%	23,000	0.1%	Computer and Technology
ROWE T PRICE SHORT TERM BD FCO	$104	$1 ▲	0.9%	22,890	0.0%	MUTUAL FUNDS
PAN AMERN ENERGY CORP COM NEW	$3	$3 ▲	New Holding	20,000	0.0%	COM
TSLA Tesla	$0	$228 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
QCOM QUALCOMM	$0	$221 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Stonebridge Capital Management Inc Top Holdings and 13F Report (2024)

About Stonebridge Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stonebridge Capital Management Inc Top Holdings and 13F Report (2024)

About Stonebridge Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information