13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0000051812-23-000004
Total Value
$183,052
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 96,538 | $16,528 | 9.03% |
| 2 | MICROSOFT CORP | MSFT | 48,427 | $15,291 | 8.35% |
| 3 | ORACLE CORP | ORCL-PD | 85,946 | $9,103 | 4.97% |
| 4 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 240,738 | $9,037 | 4.94% |
| 5 | PEPSICO INC | PEP | 44,435 | $7,529 | 4.11% |
| 6 | STRYKER CORP | SYK | 26,210 | $7,162 | 3.91% |
| 7 | JOHNSON & JOHNSON | JNJ | 40,959 | $6,379 | 3.48% |
| 8 | CHEVRON CORPORATION | CVX | 37,122 | $6,260 | 3.42% |
| 9 | INTUIT INC COM | INTU | 11,460 | $5,855 | 3.20% |
| 10 | INTEL CORP | INTC | 160,246 | $5,697 | 3.11% |
| 11 | GENERAL DYNAMICS CORP | GD | 25,468 | $5,628 | 3.07% |
| 12 | CISCO SYS INC | CSCO | 95,695 | $5,145 | 2.81% |
| 13 | COCA-COLA CO | KO | 91,107 | $5,100 | 2.79% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,474 | $4,370 | 2.39% |
| 15 | ALPHABET CLASS C | GOOG | 31,790 | $4,192 | 2.29% |
| 16 | FERRARI N V COM | RACE | 13,026 | $3,850 | 2.10% |
| 17 | STARBUCKS CORP | SBUX | 40,618 | $3,707 | 2.03% |
| 18 | CATERPILLAR INC | CAT | 12,822 | $3,500 | 1.91% |
| 19 | PROCTER & GAMBLE COMPANY | 742718109 | 22,757 | $3,319 | 1.81% |
| 20 | NESTLE S A SPONSORED ADR | 641069406 | 28,842 | $3,271 | 1.79% |
| 21 | INTL BUSINESS MACHINES CORP | INTR | 20,841 | $2,924 | 1.60% |
| 22 | MERCK & COMPANY | MRK | 27,272 | $2,808 | 1.53% |
| 23 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,987 | $2,732 | 1.49% |
| 24 | EXXON MOBIL CORPORATION | XOM | 21,722 | $2,554 | 1.40% |
| 25 | DISNEY WALT PRODTNS | 254687106 | 29,888 | $2,422 | 1.32% |
| 26 | APPLIED MATLS INC COM | 038222105 | 16,830 | $2,330 | 1.27% |
| 27 | NVIDIA CORP COM | NVDA | 4,730 | $2,058 | 1.12% |
| 28 | ALPHABET CLASS A | GOOG | 15,430 | $2,019 | 1.10% |
| 29 | CANADIAN PACIFIC KANSAS CITY C | CP | 25,557 | $1,902 | 1.04% |
| 30 | DENTSPLY SIRONA INC COM | XRAY | 49,841 | $1,703 | 0.93% |
| 31 | WILLIAMS SONOMA INC | WSM | 10,685 | $1,660 | 0.91% |
| 32 | TAIWAN SEMI ADR | 874039100 | 17,370 | $1,509 | 0.82% |
| 33 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,498 | 0.82% |
| 34 | NOVARTIS AG - ADR | NVSEF | 14,375 | $1,464 | 0.80% |
| 35 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 1,395,837 | $1,396 | 0.76% |
| 36 | EMERSON ELEC CO | EMR | 13,569 | $1,310 | 0.72% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,565 | $1,310 | 0.72% |
| 38 | BECTON DICKINSON & CO | BDX | 4,900 | $1,267 | 0.69% |
| 39 | AMAZON COM INC COM | AMZN | 7,695 | $978 | 0.53% |
| 40 | BOEING CO | BA-PA | 4,931 | $945 | 0.52% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 4,220 | $831 | 0.45% |
| 42 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,995 | $803 | 0.44% |
| 43 | ADVANCED MICRO DEVICES | AMD | 7,529 | $774 | 0.42% |
| 44 | BLACKROCK INC COM | BLK | 1,135 | $734 | 0.40% |
| 45 | AMGEN INC | AMGN | 2,471 | $664 | 0.36% |
| 46 | UNION PAC CORP | UNP | 3,118 | $635 | 0.35% |
| 47 | MOODYS CORP COM | MCO | 2,000 | $632 | 0.35% |
| 48 | REGENERON PHARMACEUTICALS COM | REGN | 735 | $605 | 0.33% |
| 49 | ABBOTT LABS | ABLZF | 5,522 | $535 | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $531 | 0.29% |
| 51 | MCDONALDS CORP | MCD | 2,015 | $531 | 0.29% |
| 52 | 3M COMPANY COM | MMM | 5,520 | $517 | 0.28% |
| 53 | ABBVIE INC COM | ABBV | 3,347 | $499 | 0.27% |
| 54 | MICRON TECHNOLOGY INC | MU | 6,900 | $469 | 0.26% |
| 55 | KIMBERLY CLARK CORP | KMB | 3,826 | $462 | 0.25% |
| 56 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,065 | $437 | 0.24% |
| 57 | KELLOGG CO | BEKE | 6,825 | $406 | 0.22% |
| 58 | SIEMENS AG SPONSORED ADR | 826197501 | 5,630 | $404 | 0.22% |
| 59 | STATE STREET CORP | STT-PG | 6,000 | $402 | 0.22% |
| 60 | WAL MART STORES INC | WMT | 2,500 | $400 | 0.22% |
| 61 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $383 | 0.21% |
| 62 | CHUBB LIMITED COM | CB | 1,826 | $380 | 0.21% |
| 63 | COLGATE PALMOLIVE CO | CL | 4,880 | $347 | 0.19% |
| 64 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 25,536 | $316 | 0.17% |
| 65 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 6,040 | $295 | 0.16% |
| 66 | GENUINE PARTS CO | GPC | 2,035 | $294 | 0.16% |
| 67 | AVERY DENNISON CORP | AVY | 1,500 | $274 | 0.15% |
| 68 | TARGET CORP | TGT | 2,250 | $249 | 0.14% |
| 69 | TESLA MTRS INC COM | TSLA | 993 | $248 | 0.14% |
| 70 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $231 | 0.13% |
| 71 | NESTLE S A SHS NOM NEW | H57312649 | 2,000 | $226 | 0.12% |
| 72 | GENERAL MILLS, INC. | 370334104 | 3,250 | $208 | 0.11% |
| 73 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $161 | 0.09% |
| 74 | CHEVRON CORPORATION | CVX | 700 | $118 | 0.06% |
| 75 | ROWE T PRICE SHORT TERM BD FCO | 77957P105 | 22,472 | $101 | 0.06% |
| 76 | ALPHABET CLASS C | GOOG | 700 | $92 | 0.05% |
| 77 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $78 | 0.04% |
| 78 | DISNEY WALT PRODTNS | 254687106 | 485 | $39 | 0.02% |
| 79 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $29 | 0.02% |