13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0000051812-23-000003
Total Value
$214,716
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 105,188 | $20,403 | 9.50% |
| 2 | MICROSOFT CORP | MSFT | 51,457 | $17,523 | 8.16% |
| 3 | ORACLE CORP | ORCL-PD | 96,796 | $11,527 | 5.37% |
| 4 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 266,162 | $10,069 | 4.69% |
| 5 | PEPSICO INC | PEP | 47,320 | $8,765 | 4.08% |
| 6 | STRYKER CORP | SYK | 26,510 | $8,088 | 3.77% |
| 7 | JOHNSON & JOHNSON | JNJ | 44,122 | $7,303 | 3.40% |
| 8 | COCA-COLA CO | KO | 107,388 | $6,467 | 3.01% |
| 9 | INTUIT INC COM | INTU | 13,713 | $6,283 | 2.93% |
| 10 | GENERAL DYNAMICS CORP | GD | 28,618 | $6,157 | 2.87% |
| 11 | CHEVRON CORPORATION | CVX | 38,947 | $6,128 | 2.85% |
| 12 | INTEL CORP | INTC | 165,071 | $5,520 | 2.57% |
| 13 | CISCO SYS INC | CSCO | 104,545 | $5,409 | 2.52% |
| 14 | FERRARI N V COM | RACE | 15,613 | $5,078 | 2.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 14,443 | $4,925 | 2.29% |
| 16 | STARBUCKS CORP | SBUX | 44,123 | $4,371 | 2.04% |
| 17 | ALPHABET CLASS C | GOOG | 35,565 | $4,302 | 2.00% |
| 18 | INTL BUSINESS MACHINES CORP | INTR | 27,691 | $3,705 | 1.73% |
| 19 | NESTLE S A SPONSORED ADR | 641069406 | 29,842 | $3,589 | 1.67% |
| 20 | PROCTER & GAMBLE COMPANY | 742718109 | 22,757 | $3,453 | 1.61% |
| 21 | MERCK & COMPANY | MRK | 29,747 | $3,433 | 1.60% |
| 22 | CATERPILLAR INC | CAT | 13,710 | $3,373 | 1.57% |
| 23 | DISNEY WALT PRODTNS | 254687106 | 31,955 | $2,853 | 1.33% |
| 24 | GALLAGHER ARTHUR J & CO COM | 363576109 | 12,756 | $2,801 | 1.30% |
| 25 | APPLIED MATLS INC COM | 038222105 | 17,730 | $2,563 | 1.19% |
| 26 | EXXON MOBIL CORPORATION | XOM | 21,722 | $2,330 | 1.09% |
| 27 | CANADIAN PACIFIC KANSAS CITY C | CP | 28,729 | $2,320 | 1.08% |
| 28 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 2,318,577 | $2,319 | 1.08% |
| 29 | DENTSPLY SIRONA INC COM | XRAY | 53,529 | $2,142 | 1.00% |
| 30 | ALPHABET CLASS A | GOOG | 16,530 | $1,979 | 0.92% |
| 31 | TAIWAN SEMI ADR | 874039100 | 19,575 | $1,976 | 0.92% |
| 32 | AMAZON COM INC COM | AMZN | 15,125 | $1,972 | 0.92% |
| 33 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28,605 | $1,829 | 0.85% |
| 34 | NOVARTIS AG - ADR | NVSEF | 17,475 | $1,763 | 0.82% |
| 35 | NVIDIA CORP COM | NVDA | 3,980 | $1,684 | 0.78% |
| 36 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,628 | 0.76% |
| 37 | WILLIAMS SONOMA INC | WSM | 12,650 | $1,583 | 0.74% |
| 38 | EMERSON ELEC CO | EMR | 14,607 | $1,320 | 0.61% |
| 39 | BECTON DICKINSON & CO | BDX | 4,900 | $1,294 | 0.60% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 2,015 | $1,085 | 0.51% |
| 41 | BOEING CO | BA-PA | 4,931 | $1,041 | 0.48% |
| 42 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 4,270 | $1,030 | 0.48% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 4,220 | $957 | 0.45% |
| 44 | MCDONALDS CORP | MCD | 3,015 | $900 | 0.42% |
| 45 | ADVANCED MICRO DEVICES | AMD | 7,529 | $858 | 0.40% |
| 46 | GENUINE PARTS CO | GPC | 4,860 | $822 | 0.38% |
| 47 | 3M COMPANY COM | MMM | 7,910 | $792 | 0.37% |
| 48 | BLACKROCK INC COM | BLK | 1,128 | $780 | 0.36% |
| 49 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,565 | $723 | 0.34% |
| 50 | MOODYS CORP COM | MCO | 2,000 | $695 | 0.32% |
| 51 | NESTLE S A SHS NOM NEW | H57312649 | 5,500 | $662 | 0.31% |
| 52 | UNION PAC CORP | UNP | 3,118 | $638 | 0.30% |
| 53 | ABBOTT LABS | ABLZF | 5,522 | $602 | 0.28% |
| 54 | SIEMENS AG SPONSORED ADR | 826197501 | 7,130 | $593 | 0.28% |
| 55 | KELLOGG CO | BEKE | 8,550 | $576 | 0.27% |
| 56 | AMGEN INC | AMGN | 2,471 | $549 | 0.26% |
| 57 | KIMBERLY CLARK CORP | KMB | 3,938 | $544 | 0.25% |
| 58 | REGENERON PHARMACEUTICALS COM | REGN | 745 | $535 | 0.25% |
| 59 | ABBVIE INC COM | ABBV | 3,847 | $518 | 0.24% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $518 | 0.24% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 1,000 | $481 | 0.22% |
| 62 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 2,250 | $467 | 0.22% |
| 63 | RAYTHEON TECHNOLOGIES CORP COM | 755111507 | 4,565 | $447 | 0.21% |
| 64 | STATE STREET CORP | STT-PG | 6,000 | $439 | 0.20% |
| 65 | MICRON TECHNOLOGY INC | MU | 6,950 | $439 | 0.20% |
| 66 | META PLATFORMS INC CL A | META | 1,522 | $437 | 0.20% |
| 67 | LAUDER ESTEE COS INC CL A | 518439104 | 2,160 | $424 | 0.20% |
| 68 | WAL MART STORES INC | WMT | 2,500 | $393 | 0.18% |
| 69 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $385 | 0.18% |
| 70 | COLGATE PALMOLIVE CO | CL | 4,980 | $384 | 0.18% |
| 71 | CHUBB LIMITED COM | CB | 1,826 | $352 | 0.16% |
| 72 | TJX COMPANIES INC (NEW) | 872540109 | 4,000 | $339 | 0.16% |
| 73 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 25,385 | $326 | 0.15% |
| 74 | TELEFLEX INC | TFX | 1,325 | $321 | 0.15% |
| 75 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 6,040 | $315 | 0.15% |
| 76 | DOLLAR TREE INC COM | DLTR | 2,100 | $301 | 0.14% |
| 77 | W D 40 COMPANY | WDFC | 1,500 | $283 | 0.13% |
| 78 | TARGET CORP | TGT | 2,000 | $264 | 0.12% |
| 79 | TESLA MTRS INC COM | TSLA | 993 | $260 | 0.12% |
| 80 | SANOFI-AVENTIS SPONSORED ADR | SNYNF | 4,781 | $258 | 0.12% |
| 81 | AVERY DENNISON CORP | AVY | 1,500 | $258 | 0.12% |
| 82 | GENERAL MILLS, INC. | 370334104 | 3,250 | $249 | 0.12% |
| 83 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 10,750 | $234 | 0.11% |
| 84 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 3,481 | $234 | 0.11% |
| 85 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $214 | 0.10% |
| 86 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $111 | 0.05% |
| 87 | CHEVRON CORPORATION | CVX | 700 | $110 | 0.05% |
| 88 | ROWE T PRICE SHORT TERM BD FCO | 77957P105 | 22,293 | $100 | 0.05% |
| 89 | ALPHABET CLASS C | GOOG | 700 | $85 | 0.04% |
| 90 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $85 | 0.04% |
| 91 | DISNEY WALT PRODTNS | 254687106 | 485 | $43 | 0.02% |
| 92 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $33 | 0.02% |