Stonebridge Capital Management as of Sept. 30, 2020
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $18M | 156k | 115.81 | |
| Microsoft Corporation (MSFT) | 8.0 | $17M | 82k | 210.32 | |
| Primecap Odyssey Fu Mutual Funds (POGRX) | 5.4 | $12M | 287k | 40.95 | |
| Intel Corporation (INTC) | 4.3 | $9.4M | 182k | 51.78 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.0M | 60k | 148.87 | |
| Pepsi (PEP) | 4.1 | $8.9M | 65k | 138.61 | |
| Oracle Corporation (ORCL) | 3.9 | $8.4M | 141k | 59.70 | |
| Coca-Cola Company (KO) | 3.2 | $6.8M | 139k | 49.37 | |
| Walt Disney Company (DIS) | 3.0 | $6.5M | 52k | 124.09 | |
| Stryker Corporation (SYK) | 2.9 | $6.3M | 30k | 208.36 | |
| Cisco Systems (CSCO) | 2.9 | $6.2M | 157k | 39.39 | |
| Intuit (INTU) | 2.7 | $5.8M | 18k | 326.21 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.8M | 56k | 85.92 | |
| General Dynamics Corporation (GD) | 2.1 | $4.6M | 33k | 138.42 | |
| Nestle S A Sponsore Foreign Common (NSRGY) | 1.9 | $4.1M | 34k | 119.01 | |
| International Business Machines (IBM) | 1.8 | $3.9M | 32k | 121.67 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 28k | 138.99 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 52k | 72.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.6M | 2.4k | 1469.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.5M | 17k | 212.95 | |
| Dentsply Sirona (XRAY) | 1.6 | $3.4M | 78k | 43.74 | |
| Williams-Sonoma (WSM) | 1.5 | $3.3M | 36k | 90.43 | |
| Merck & Co (MRK) | 1.5 | $3.2M | 38k | 82.94 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 20k | 149.15 | |
| Illinois Tool Works (ITW) | 1.4 | $3.0M | 15k | 193.26 | |
| Amazon (AMZN) | 1.3 | $2.9M | 917.00 | 3148.32 | |
| Kansas City Southern | 1.3 | $2.7M | 15k | 180.87 | |
| Novartis Ag - Foreign Common (NVS) | 1.2 | $2.5M | 29k | 86.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 70k | 34.32 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.4M | 23k | 105.56 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 35k | 63.19 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 36k | 60.30 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 18k | 108.94 | |
| 3M Company (MMM) | 0.9 | $1.9M | 12k | 160.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 1.3k | 1465.41 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 21k | 65.56 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 2.5k | 541.44 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 22k | 59.43 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.8k | 165.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 8.7k | 147.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 6.4k | 188.27 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.9k | 232.65 | |
| Genuine Parts Company (GPC) | 0.5 | $991k | 10k | 95.22 | |
| Norfolk Southern (NSC) | 0.4 | $935k | 4.4k | 213.96 | |
| McDonald's Corporation (MCD) | 0.4 | $934k | 4.3k | 219.58 | |
| Abbvie (ABBV) | 0.4 | $842k | 9.6k | 87.62 | |
| Kellogg Company (K) | 0.4 | $767k | 12k | 64.58 | |
| Amgen (AMGN) | 0.3 | $758k | 3.0k | 254.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $715k | 2.0k | 354.84 | |
| Nextera Energy (NEE) | 0.3 | $672k | 9.7k | 69.32 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.3 | $654k | 5.5k | 118.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $624k | 3.2k | 196.96 | |
| Siemens Ag Sponsore Foreign Common (SIEGY) | 0.3 | $619k | 8.9k | 69.70 | |
| Moody's Corporation (MCO) | 0.3 | $580k | 2.0k | 290.00 | |
| Cable One (CABO) | 0.3 | $566k | 300.00 | 1886.67 | |
| Facebook Inc cl a (META) | 0.3 | $543k | 2.1k | 261.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $533k | 6.5k | 82.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $522k | 4.1k | 127.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $515k | 920.00 | 559.70 | |
| Estee Lauder Companies (EL) | 0.2 | $477k | 2.2k | 218.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $451k | 1.3k | 340.38 | |
| Martin Marietta Materials (MLM) | 0.2 | $411k | 1.7k | 235.26 | |
| Schlumberger Foreign Common (SLB) | 0.2 | $391k | 25k | 15.57 | |
| SYSCO Corporation (SYY) | 0.2 | $389k | 6.2k | 62.32 | |
| Glaxo Foreign Common | 0.2 | $389k | 10k | 37.70 | |
| American Express Company (AXP) | 0.2 | $384k | 3.8k | 100.00 | |
| Sanofi-aventis Foreign Common (SNY) | 0.2 | $382k | 7.6k | 50.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $382k | 5.0k | 77.17 | |
| Honeywell International (HON) | 0.2 | $370k | 2.3k | 164.44 | |
| State Street Corporation (STT) | 0.2 | $356k | 6.0k | 59.33 | |
| Target Corporation (TGT) | 0.2 | $338k | 2.2k | 157.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 2.3k | 140.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Micron Technology (MU) | 0.1 | $313k | 6.7k | 47.05 | |
| UnitedHealth (UNH) | 0.1 | $312k | 1.0k | 312.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 2.3k | 135.98 | |
| Netflix (NFLX) | 0.1 | $305k | 610.00 | 500.00 | |
| National Grid (NGG) | 0.1 | $295k | 5.1k | 57.73 | |
| WD-40 Company (WDFC) | 0.1 | $284k | 1.5k | 189.33 | |
| Accenture Plc Irela Foreign Common (ACN) | 0.1 | $282k | 1.2k | 225.96 | |
| Deutsche Telekom Foreign Common (DTEGY) | 0.1 | $272k | 16k | 16.74 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 4.7k | 57.37 | |
| Raytheon Company | 0.1 | $263k | 4.6k | 57.61 | |
| Sun Life Financial (SLF) | 0.1 | $256k | 6.3k | 40.80 | |
| Philip Morris International (PM) | 0.1 | $248k | 3.3k | 74.40 | |
| Corning Incorporated (GLW) | 0.1 | $232k | 7.2k | 32.43 | |
| BlackRock (BLK) | 0.1 | $227k | 403.00 | 563.28 | |
| Roche Hldg Ag-genus Foreign Common (RHHVF) | 0.1 | $224k | 650.00 | 344.62 | |
| TJX Companies (TJX) | 0.1 | $223k | 4.0k | 55.75 | |
| General Mills (GIS) | 0.1 | $213k | 3.5k | 61.74 | |
| Chubb (CB) | 0.1 | $212k | 1.8k | 116.10 | |
| Xilinx | 0.1 | $203k | 2.0k | 104.12 | |
| Royal Dutch Shel Foreign Common | 0.1 | $203k | 8.4k | 24.16 | |
| Trio-Tech International (TRT) | 0.1 | $113k | 33k | 3.42 | |
| Wildbrain (WLDBF) | 0.0 | $18k | 17k | 1.06 |
