13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0000051812-23-000002
Total Value
$208,104
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 107,902 | $17,793 | 8.55% |
| 2 | MICROSOFT CORP | MSFT | 55,307 | $15,945 | 7.66% |
| 3 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 278,496 | $9,945 | 4.78% |
| 4 | ORACLE CORP | ORCL-PD | 100,646 | $9,352 | 4.49% |
| 5 | PEPSICO INC | PEP | 49,220 | $8,973 | 4.31% |
| 6 | STRYKER CORP | SYK | 26,735 | $7,632 | 3.67% |
| 7 | COCA-COLA CO | KO | 114,201 | $7,084 | 3.40% |
| 8 | GENERAL DYNAMICS CORP | GD | 30,768 | $7,022 | 3.37% |
| 9 | JOHNSON & JOHNSON | JNJ | 44,985 | $6,973 | 3.35% |
| 10 | CHEVRON CORPORATION | CVX | 41,360 | $6,748 | 3.24% |
| 11 | INTUIT INC COM | INTU | 15,093 | $6,729 | 3.23% |
| 12 | CISCO SYS INC | CSCO | 110,720 | $5,788 | 2.78% |
| 13 | INTEL CORP | INTC | 167,583 | $5,475 | 2.63% |
| 14 | STARBUCKS CORP | SBUX | 46,398 | $4,831 | 2.32% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 14,637 | $4,519 | 2.17% |
| 16 | FERRARI N V COM | RACE | 16,562 | $4,487 | 2.16% |
| 17 | ALPHABET CLASS C | GOOG | 38,240 | $3,977 | 1.91% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 29,746 | $3,899 | 1.87% |
| 19 | NESTLE S A SPONSORED ADR | 641069406 | 29,842 | $3,641 | 1.75% |
| 20 | PROCTER & GAMBLE COMPANY | 742718109 | 22,757 | $3,384 | 1.63% |
| 21 | CATERPILLAR INC | CAT | 14,522 | $3,323 | 1.60% |
| 22 | DISNEY WALT PRODTNS | 254687106 | 33,010 | $3,305 | 1.59% |
| 23 | MERCK & COMPANY | MRK | 30,397 | $3,234 | 1.55% |
| 24 | GALLAGHER ARTHUR J & CO COM | 363576109 | 12,925 | $2,473 | 1.19% |
| 25 | EXXON MOBIL CORPORATION | XOM | 21,722 | $2,382 | 1.14% |
| 26 | CANADIAN PAC RY LTD COM | 13645T100 | 30,747 | $2,366 | 1.14% |
| 27 | DENTSPLY SIRONA INC COM | XRAY | 59,192 | $2,325 | 1.12% |
| 28 | APPLIED MATLS INC COM | 038222105 | 18,830 | $2,313 | 1.11% |
| 29 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,305 | $2,031 | 0.98% |
| 30 | TAIWAN SEMI ADR | 874039100 | 20,100 | $1,870 | 0.90% |
| 31 | WILLIAMS SONOMA INC | WSM | 14,625 | $1,779 | 0.85% |
| 32 | ALPHABET CLASS A | GOOG | 17,130 | $1,777 | 0.85% |
| 33 | NOVARTIS AG - ADR | NVSEF | 18,725 | $1,723 | 0.83% |
| 34 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,584 | 0.76% |
| 35 | AMAZON COM INC COM | AMZN | 14,625 | $1,511 | 0.73% |
| 36 | EMERSON ELEC CO | EMR | 14,945 | $1,302 | 0.63% |
| 37 | BECTON DICKINSON & CO | BDX | 4,900 | $1,213 | 0.58% |
| 38 | INTL FLAVORS & FRAGRANCES | 459506101 | 13,100 | $1,205 | 0.58% |
| 39 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 5,170 | $1,186 | 0.57% |
| 40 | BOEING CO | BA-PA | 4,931 | $1,047 | 0.50% |
| 41 | GENUINE PARTS CO | GPC | 6,110 | $1,022 | 0.49% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 2,015 | $1,001 | 0.48% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 4,220 | $895 | 0.43% |
| 44 | NVIDIA CORP COM | NVDA | 3,180 | $883 | 0.42% |
| 45 | 3M COMPANY COM | MMM | 8,047 | $846 | 0.41% |
| 46 | MCDONALDS CORP | MCD | 3,015 | $843 | 0.41% |
| 47 | BLACKROCK INC COM | BLK | 1,128 | $755 | 0.36% |
| 48 | KIMBERLY CLARK CORP | KMB | 5,400 | $725 | 0.35% |
| 49 | ADVANCED MICRO DEVICES | AMD | 7,359 | $721 | 0.35% |
| 50 | UNION PAC CORP | UNP | 3,368 | $678 | 0.33% |
| 51 | NESTLE S A SHS NOM NEW | H57312649 | 5,500 | $666 | 0.32% |
| 52 | KELLOGG CO | BEKE | 9,875 | $661 | 0.32% |
| 53 | ABBVIE INC COM | ABBV | 3,847 | $613 | 0.29% |
| 54 | MOODYS CORP COM | MCO | 2,000 | $612 | 0.29% |
| 55 | REGENERON PHARMACEUTICALS COM | REGN | 745 | $612 | 0.29% |
| 56 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,715 | $609 | 0.29% |
| 57 | AMGEN INC | AMGN | 2,471 | $597 | 0.29% |
| 58 | SIEMENS AG SPONSORED ADR | 826197501 | 7,130 | $578 | 0.28% |
| 59 | ABBOTT LABS | ABLZF | 5,522 | $559 | 0.27% |
| 60 | LAUDER ESTEE COS INC CL A | 518439104 | 2,160 | $532 | 0.26% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 1,000 | $473 | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $466 | 0.22% |
| 63 | STATE STREET CORP | STT-PG | 6,000 | $454 | 0.22% |
| 64 | RAYTHEON TECHNOLOGIES CORP COM | 755111507 | 4,565 | $447 | 0.21% |
| 65 | MICRON TECHNOLOGY INC | MU | 7,150 | $431 | 0.21% |
| 66 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 2,250 | $430 | 0.21% |
| 67 | QUALCOMM INC COM | QCOM | 2,965 | $378 | 0.18% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,980 | $374 | 0.18% |
| 69 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 15,250 | $370 | 0.18% |
| 70 | WAL MART STORES INC | WMT | 2,500 | $369 | 0.18% |
| 71 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $357 | 0.17% |
| 72 | CHUBB LIMITED COM | CB | 1,826 | $355 | 0.17% |
| 73 | TELEFLEX INC | TFX | 1,325 | $336 | 0.16% |
| 74 | TARGET CORP | TGT | 2,000 | $331 | 0.16% |
| 75 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 25,242 | $327 | 0.16% |
| 76 | META PLATFORMS INC CL A | META | 1,522 | $323 | 0.16% |
| 77 | TJX COMPANIES INC (NEW) | 872540109 | 4,000 | $313 | 0.15% |
| 78 | DOLLAR TREE INC COM | DLTR | 2,100 | $301 | 0.14% |
| 79 | GENERAL MILLS, INC. | 370334104 | 3,450 | $295 | 0.14% |
| 80 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 6,040 | $282 | 0.14% |
| 81 | AVERY DENNISON CORP | AVY | 1,500 | $268 | 0.13% |
| 82 | W D 40 COMPANY | WDFC | 1,500 | $267 | 0.13% |
| 83 | SANOFI-AVENTIS SPONSORED ADR | SNYNF | 4,781 | $260 | 0.12% |
| 84 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 3,481 | $237 | 0.11% |
| 85 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 135 | $231 | 0.11% |
| 86 | CABLE ONE INC COM | CABO | 300 | $211 | 0.10% |
| 87 | TESLA MTRS INC COM | TSLA | 993 | $206 | 0.10% |
| 88 | CHEVRON CORPORATION | CVX | 700 | $114 | 0.05% |
| 89 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $108 | 0.05% |
| 90 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $82 | 0.04% |
| 91 | ALPHABET CLASS C | GOOG | 700 | $73 | 0.04% |
| 92 | DISNEY WALT PRODTNS | 254687106 | 485 | $49 | 0.02% |
| 93 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $32 | 0.02% |