13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0000051812-24-000001
Total Value
$205,042
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 95,838 | $18,452 | 9.00% |
| 2 | MICROSOFT CORP | MSFT | 48,402 | $18,201 | 8.88% |
| 3 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 265,815 | $9,766 | 4.76% |
| 4 | ORACLE CORP | ORCL-PD | 85,371 | $9,001 | 4.39% |
| 5 | INTEL CORP | INTC | 162,782 | $8,180 | 3.99% |
| 6 | STRYKER CORP | SYK | 25,960 | $7,774 | 3.79% |
| 7 | PEPSICO INC | PEP | 44,185 | $7,504 | 3.66% |
| 8 | INTUIT INC COM | INTU | 11,410 | $7,132 | 3.48% |
| 9 | GENERAL DYNAMICS CORP | GD | 25,813 | $6,703 | 3.27% |
| 10 | JOHNSON & JOHNSON | JNJ | 41,109 | $6,443 | 3.14% |
| 11 | CHEVRON CORPORATION | CVX | 36,772 | $5,485 | 2.68% |
| 12 | COCA-COLA CO | KO | 91,232 | $5,376 | 2.62% |
| 13 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 5,040,607 | $5,041 | 2.46% |
| 14 | CISCO SYS INC | CSCO | 94,595 | $4,779 | 2.33% |
| 15 | ALPHABET CLASS C | GOOG | 31,690 | $4,466 | 2.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,424 | $4,431 | 2.16% |
| 17 | FERRARI N V COM | RACE | 13,001 | $4,400 | 2.15% |
| 18 | STARBUCKS CORP | SBUX | 40,478 | $3,886 | 1.90% |
| 19 | CATERPILLAR INC | CAT | 12,722 | $3,762 | 1.83% |
| 20 | INTL BUSINESS MACHINES CORP | INTR | 21,491 | $3,515 | 1.71% |
| 21 | NESTLE S A SPONSORED ADR | 641069406 | 28,842 | $3,342 | 1.63% |
| 22 | PROCTER & GAMBLE COMPANY | 742718109 | 22,757 | $3,335 | 1.63% |
| 23 | MERCK & COMPANY | MRK | 27,022 | $2,946 | 1.44% |
| 24 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,862 | $2,668 | 1.30% |
| 25 | APPLIED MATLS INC COM | 038222105 | 15,980 | $2,590 | 1.26% |
| 26 | DISNEY WALT PRODTNS | 254687106 | 27,998 | $2,528 | 1.23% |
| 27 | PFIZER INC | PFE | 78,353 | $2,256 | 1.10% |
| 28 | EXXON MOBIL CORPORATION | XOM | 21,722 | $2,172 | 1.06% |
| 29 | WILLIAMS SONOMA INC | WSM | 10,520 | $2,123 | 1.04% |
| 30 | ALPHABET CLASS A | GOOG | 15,130 | $2,114 | 1.03% |
| 31 | TAIWAN SEMI ADR | 874039100 | 19,670 | $2,046 | 1.00% |
| 32 | CANADIAN PACIFIC KANSAS CITY C | CP | 25,557 | $2,021 | 0.99% |
| 33 | NVIDIA CORP COM | NVDA | 3,830 | $1,897 | 0.93% |
| 34 | DENTSPLY SIRONA INC COM | XRAY | 49,341 | $1,756 | 0.86% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,704 | 0.83% |
| 36 | NOVARTIS AG - ADR | NVSEF | 14,425 | $1,456 | 0.71% |
| 37 | EMERSON ELEC CO | EMR | 13,369 | $1,301 | 0.63% |
| 38 | BOEING CO | BA-PA | 4,931 | $1,285 | 0.63% |
| 39 | BECTON DICKINSON & CO | BDX | 4,900 | $1,195 | 0.58% |
| 40 | AMAZON COM INC COM | AMZN | 7,695 | $1,169 | 0.57% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,565 | $1,158 | 0.56% |
| 42 | ADVANCED MICRO DEVICES | AMD | 6,929 | $1,021 | 0.50% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 4,220 | $998 | 0.49% |
| 44 | BLACKROCK INC COM | BLK | 1,135 | $921 | 0.45% |
| 45 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,870 | $880 | 0.43% |
| 46 | MOODYS CORP COM | MCO | 2,000 | $781 | 0.38% |
| 47 | UNION PAC CORP | UNP | 3,118 | $766 | 0.37% |
| 48 | AMGEN INC | AMGN | 2,471 | $712 | 0.35% |
| 49 | REGENERON PHARMACEUTICALS COM | REGN | 735 | $646 | 0.32% |
| 50 | ABBOTT LABS | ABLZF | 5,522 | $608 | 0.30% |
| 51 | 3M COMPANY COM | MMM | 5,498 | $601 | 0.29% |
| 52 | MCDONALDS CORP | MCD | 2,015 | $597 | 0.29% |
| 53 | MICRON TECHNOLOGY INC | MU | 6,900 | $589 | 0.29% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $543 | 0.26% |
| 55 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,065 | $531 | 0.26% |
| 56 | SIEMENS AG SPONSORED ADR | 826197501 | 5,630 | $528 | 0.26% |
| 57 | ABBVIE INC COM | ABBV | 3,347 | $519 | 0.25% |
| 58 | STATE STREET CORP | STT-PG | 6,000 | $465 | 0.23% |
| 59 | KIMBERLY CLARK CORP | KMB | 3,826 | $465 | 0.23% |
| 60 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $438 | 0.21% |
| 61 | CHUBB LIMITED COM | CB | 1,826 | $413 | 0.20% |
| 62 | WAL MART STORES INC | WMT | 7,500 | $394 | 0.19% |
| 63 | COLGATE PALMOLIVE CO | CL | 4,880 | $389 | 0.19% |
| 64 | KELLOGG CO | BEKE | 6,825 | $382 | 0.19% |
| 65 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 25,695 | $336 | 0.16% |
| 66 | TARGET CORP | TGT | 2,250 | $320 | 0.16% |
| 67 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 5,845 | $303 | 0.15% |
| 68 | AVERY DENNISON CORP | AVY | 1,500 | $303 | 0.15% |
| 69 | GENUINE PARTS CO | GPC | 2,035 | $282 | 0.14% |
| 70 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $262 | 0.13% |
| 71 | NESTLE S A SHS NOM NEW | H57312649 | 2,000 | $232 | 0.11% |
| 72 | TESLA MTRS INC COM | TSLA | 918 | $228 | 0.11% |
| 73 | QUALCOMM INC COM | QCOM | 1,530 | $221 | 0.11% |
| 74 | GENERAL MILLS, INC. | 370334104 | 3,250 | $212 | 0.10% |
| 75 | GSK PLC SPONSORED ADR | GLAXF | 5,483 | $203 | 0.10% |
| 76 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $117 | 0.06% |
| 77 | CHEVRON CORPORATION | CVX | 700 | $104 | 0.05% |
| 78 | ROWE T PRICE SHORT TERM BD FCO | 77957P105 | 22,678 | $103 | 0.05% |
| 79 | ALPHABET CLASS C | GOOG | 700 | $99 | 0.05% |
| 80 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $89 | 0.04% |
| 81 | DISNEY WALT PRODTNS | 254687106 | 485 | $44 | 0.02% |
| 82 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $38 | 0.02% |