13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0000051812-23-000001
Total Value
$209,257
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,882 | $14,601 | 6.98% |
| 2 | APPLE COMPUTER INC | AAPL | 109,253 | $14,195 | 6.78% |
| 3 | PEPSICO INC | PEP | 55,270 | $9,985 | 4.77% |
| 4 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 287,023 | $9,667 | 4.62% |
| 5 | ORACLE CORP | ORCL-PD | 112,171 | $9,169 | 4.38% |
| 6 | JOHNSON & JOHNSON | JNJ | 49,510 | $8,746 | 4.18% |
| 7 | GENERAL DYNAMICS CORP | GD | 33,268 | $8,254 | 3.94% |
| 8 | CHEVRON CORPORATION | CVX | 44,162 | $7,927 | 3.79% |
| 9 | COCA-COLA CO | KO | 122,551 | $7,795 | 3.73% |
| 10 | STRYKER CORP | SYK | 26,735 | $6,536 | 3.12% |
| 11 | INTUIT INC COM | INTU | 15,098 | $5,876 | 2.81% |
| 12 | CISCO SYS INC | CSCO | 121,545 | $5,790 | 2.77% |
| 13 | INTEL CORP | INTC | 185,863 | $4,912 | 2.35% |
| 14 | STARBUCKS CORP | SBUX | 48,898 | $4,851 | 2.32% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,387 | $4,753 | 2.27% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 29,845 | $4,205 | 2.01% |
| 17 | CATERPILLAR INC | CAT | 17,511 | $4,195 | 2.00% |
| 18 | MERCK & COMPANY | MRK | 32,337 | $3,588 | 1.71% |
| 19 | FERRARI N V COM | RACE | 16,562 | $3,548 | 1.70% |
| 20 | NESTLE S A SPONSORED ADR | 641069406 | 29,842 | $3,456 | 1.65% |
| 21 | PROCTER & GAMBLE COMPANY | 742718109 | 22,757 | $3,449 | 1.65% |
| 22 | ALPHABET CLASS C | GOOG | 38,440 | $3,411 | 1.63% |
| 23 | DISNEY WALT PRODTNS | 254687106 | 38,260 | $3,324 | 1.59% |
| 24 | EXXON MOBIL CORPORATION | XOM | 26,722 | $2,947 | 1.41% |
| 25 | CANADIAN PAC RY LTD COM | 13645T100 | 38,610 | $2,880 | 1.38% |
| 26 | ILLINOIS TOOL WORKS INC | 452308109 | 12,556 | $2,766 | 1.32% |
| 27 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,925 | $2,625 | 1.25% |
| 28 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,555 | $2,126 | 1.02% |
| 29 | NOVARTIS AG - ADR | NVSEF | 21,975 | $1,994 | 0.95% |
| 30 | DENTSPLY SIRONA INC COM | XRAY | 61,892 | $1,971 | 0.94% |
| 31 | APPLIED MATLS INC COM | 038222105 | 18,830 | $1,834 | 0.88% |
| 32 | WILLIAMS SONOMA INC | WSM | 15,100 | $1,735 | 0.83% |
| 33 | TAIWAN SEMI ADR | 874039100 | 22,850 | $1,702 | 0.81% |
| 34 | ALPHABET CLASS A | GOOG | 17,130 | $1,511 | 0.72% |
| 35 | EMERSON ELEC CO | EMR | 14,945 | $1,436 | 0.69% |
| 36 | INTL FLAVORS & FRAGRANCES | 459506101 | 13,100 | $1,373 | 0.66% |
| 37 | ABBOTT LABS | ABLZF | 12,002 | $1,318 | 0.63% |
| 38 | AMAZON COM INC COM | AMZN | 15,210 | $1,278 | 0.61% |
| 39 | BECTON DICKINSON & CO | BDX | 4,900 | $1,246 | 0.60% |
| 40 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 5,170 | $1,217 | 0.58% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,370 | $1,077 | 0.51% |
| 42 | GENUINE PARTS CO | GPC | 6,110 | $1,060 | 0.51% |
| 43 | 3M COMPANY COM | MMM | 8,247 | $989 | 0.47% |
| 44 | BOEING CO | BA-PA | 4,931 | $939 | 0.45% |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | 2,015 | $920 | 0.44% |
| 46 | ABBVIE INC COM | ABBV | 5,501 | $889 | 0.42% |
| 47 | MCDONALDS CORP | MCD | 3,285 | $866 | 0.41% |
| 48 | KIMBERLY CLARK CORP | KMB | 5,928 | $805 | 0.38% |
| 49 | BLACKROCK INC COM | BLK | 1,128 | $799 | 0.38% |
| 50 | KELLOGG CO | BEKE | 9,875 | $703 | 0.34% |
| 51 | UNION PAC CORP | UNP | 3,368 | $697 | 0.33% |
| 52 | AMGEN INC | AMGN | 2,471 | $649 | 0.31% |
| 53 | NESTLE S A SHS NOM NEW | H57312649 | 5,500 | $647 | 0.31% |
| 54 | NVIDIA CORP COM | NVDA | 4,180 | $611 | 0.29% |
| 55 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,715 | $580 | 0.28% |
| 56 | MOODYS CORP COM | MCO | 2,000 | $557 | 0.27% |
| 57 | REGENERON PHARMACEUTICALS COM | REGN | 745 | $538 | 0.26% |
| 58 | LAUDER ESTEE COS INC CL A | 518439104 | 2,160 | $536 | 0.26% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 1,000 | $530 | 0.25% |
| 60 | QUALCOMM INC COM | QCOM | 4,705 | $517 | 0.25% |
| 61 | SIEMENS AG SPONSORED ADR | 826197501 | 7,130 | $493 | 0.24% |
| 62 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 2,250 | $482 | 0.23% |
| 63 | ADVANCED MICRO DEVICES | AMD | 7,359 | $477 | 0.23% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $469 | 0.22% |
| 65 | STATE STREET CORP | STT-PG | 6,000 | $465 | 0.22% |
| 66 | RAYTHEON TECHNOLOGIES CORP COM | 755111507 | 4,565 | $461 | 0.22% |
| 67 | CHUBB LIMITED COM | CB | 1,826 | $403 | 0.19% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,950 | $390 | 0.19% |
| 69 | MICRON TECHNOLOGY INC | MU | 7,150 | $357 | 0.17% |
| 70 | WAL MART STORES INC | WMT | 2,500 | $354 | 0.17% |
| 71 | SANOFI-AVENTIS SPONSORED ADR | SNYNF | 7,131 | $345 | 0.16% |
| 72 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $333 | 0.16% |
| 73 | TELEFLEX INC | TFX | 1,325 | $331 | 0.16% |
| 74 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 25,103 | $319 | 0.15% |
| 75 | TJX COMPANIES INC (NEW) | 872540109 | 4,000 | $318 | 0.15% |
| 76 | SHELL PLC SPON ADS | RYDAF | 5,366 | $306 | 0.15% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 3,632 | $304 | 0.15% |
| 78 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 15,250 | $303 | 0.14% |
| 79 | TARGET CORP | TGT | 2,000 | $298 | 0.14% |
| 80 | DOLLAR TREE INC COM | DLTR | 2,100 | $297 | 0.14% |
| 81 | GSK PLC SPONSORED ADR | GLAXF | 8,243 | $290 | 0.14% |
| 82 | GENERAL MILLS, INC. | 370334104 | 3,450 | $289 | 0.14% |
| 83 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 6,040 | $280 | 0.13% |
| 84 | AVERY DENNISON CORP | AVY | 1,500 | $272 | 0.13% |
| 85 | W D 40 COMPANY | WDFC | 1,500 | $242 | 0.12% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,460 | $216 | 0.10% |
| 87 | CABLE ONE INC COM | CABO | 300 | $214 | 0.10% |
| 88 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 3,481 | $210 | 0.10% |
| 89 | ROCHE HLDG AG-GENUSSCHEIN | H69293217 | 650 | $202 | 0.10% |
| 90 | CHEVRON CORPORATION | CVX | 700 | $126 | 0.06% |
| 91 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $104 | 0.05% |
| 92 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $74 | 0.04% |
| 93 | ALPHABET CLASS C | GOOG | 700 | $62 | 0.03% |
| 94 | DISNEY WALT PRODTNS | 254687106 | 485 | $42 | 0.02% |
| 95 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $28 | 0.01% |