13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0000051812-24-000002
Total Value
$223,696
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,277 | $20,311 | 9.08% |
| 2 | APPLE COMPUTER INC | AAPL | 94,943 | $16,281 | 7.28% |
| 3 | ORACLE CORP | ORCL-PD | 84,721 | $10,642 | 4.76% |
| 4 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 267,618 | $10,410 | 4.65% |
| 5 | STRYKER CORP | SYK | 25,885 | $9,263 | 4.14% |
| 6 | PEPSICO INC | PEP | 44,060 | $7,711 | 3.45% |
| 7 | INTUIT INC COM | INTU | 11,410 | $7,417 | 3.32% |
| 8 | GENERAL DYNAMICS CORP | GD | 26,048 | $7,358 | 3.29% |
| 9 | INTEL CORP | INTC | 164,211 | $7,253 | 3.24% |
| 10 | JOHNSON & JOHNSON | JNJ | 41,284 | $6,531 | 2.92% |
| 11 | FERRARI N V COM | RACE | 13,151 | $5,733 | 2.56% |
| 12 | CHEVRON CORPORATION | CVX | 36,347 | $5,733 | 2.56% |
| 13 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 5,661,690 | $5,662 | 2.53% |
| 14 | COCA-COLA CO | KO | 91,732 | $5,612 | 2.51% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,674 | $5,330 | 2.38% |
| 16 | ALPHABET CLASS C | GOOG | 30,960 | $4,714 | 2.11% |
| 17 | CATERPILLAR INC | CAT | 12,722 | $4,662 | 2.08% |
| 18 | CISCO SYS INC | CSCO | 93,120 | $4,648 | 2.08% |
| 19 | INTL BUSINESS MACHINES CORP | INTR | 21,716 | $4,147 | 1.85% |
| 20 | NVIDIA CORP COM | NVDA | 4,402 | $3,977 | 1.78% |
| 21 | STARBUCKS CORP | SBUX | 41,428 | $3,786 | 1.69% |
| 22 | PROCTER & GAMBLE COMPANY | 742718109 | 22,757 | $3,692 | 1.65% |
| 23 | MERCK & COMPANY | MRK | 27,122 | $3,579 | 1.60% |
| 24 | DISNEY WALT PRODTNS | 254687106 | 28,273 | $3,459 | 1.55% |
| 25 | APPLIED MATLS INC COM | 038222105 | 16,380 | $3,378 | 1.51% |
| 26 | WILLIAMS SONOMA INC | WSM | 10,460 | $3,321 | 1.48% |
| 27 | NESTLE S A SPONSORED ADR | 641069406 | 28,842 | $3,066 | 1.37% |
| 28 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,812 | $2,953 | 1.32% |
| 29 | TAIWAN SEMI ADR | 874039100 | 21,145 | $2,877 | 1.29% |
| 30 | EXXON MOBIL CORPORATION | XOM | 21,722 | $2,525 | 1.13% |
| 31 | ALPHABET CLASS A | GOOG | 14,950 | $2,256 | 1.01% |
| 32 | CANADIAN PACIFIC KANSAS CITY C | CP | 25,557 | $2,253 | 1.01% |
| 33 | PFIZER INC | PFE | 74,760 | $2,075 | 0.93% |
| 34 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,746 | 0.78% |
| 35 | DENTSPLY SIRONA INC COM | XRAY | 49,316 | $1,637 | 0.73% |
| 36 | EMERSON ELEC CO | EMR | 13,369 | $1,516 | 0.68% |
| 37 | NOVARTIS AG - ADR | NVSEF | 15,025 | $1,453 | 0.65% |
| 38 | ADVANCED MICRO DEVICES | AMD | 7,779 | $1,404 | 0.63% |
| 39 | AMAZON COM INC COM | AMZN | 7,405 | $1,336 | 0.60% |
| 40 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,590 | $1,225 | 0.55% |
| 41 | BECTON DICKINSON & CO | BDX | 4,900 | $1,213 | 0.54% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,220 | $1,076 | 0.48% |
| 43 | BOEING CO | BA-PA | 4,931 | $952 | 0.43% |
| 44 | BLACKROCK INC COM | BLK | 1,135 | $946 | 0.42% |
| 45 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,870 | $845 | 0.38% |
| 46 | MOODYS CORP COM | MCO | 2,000 | $786 | 0.35% |
| 47 | MICRON TECHNOLOGY INC | MU | 6,430 | $758 | 0.34% |
| 48 | UNION PAC CORP | UNP | 2,948 | $725 | 0.32% |
| 49 | REGENERON PHARMACEUTICALS COM | REGN | 735 | $707 | 0.32% |
| 50 | AMGEN INC | AMGN | 2,471 | $703 | 0.31% |
| 51 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,065 | $654 | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $634 | 0.28% |
| 53 | ABBOTT LABS | ABLZF | 5,522 | $628 | 0.28% |
| 54 | ABBVIE INC COM | ABBV | 3,347 | $609 | 0.27% |
| 55 | 3M COMPANY COM | MMM | 5,498 | $583 | 0.26% |
| 56 | MCDONALDS CORP | MCD | 2,015 | $568 | 0.25% |
| 57 | SIEMENS AG SPONSORED ADR | 826197501 | 5,630 | $538 | 0.24% |
| 58 | KIMBERLY CLARK CORP | KMB | 3,826 | $495 | 0.22% |
| 59 | CHUBB LIMITED COM | CB | 1,826 | $473 | 0.21% |
| 60 | STATE STREET CORP | STT-PG | 6,000 | $464 | 0.21% |
| 61 | WAL MART STORES INC | WMT | 7,500 | $451 | 0.20% |
| 62 | COLGATE PALMOLIVE CO | CL | 4,880 | $439 | 0.20% |
| 63 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $433 | 0.19% |
| 64 | TARGET CORP | TGT | 2,250 | $399 | 0.18% |
| 65 | KELLOGG CO | BEKE | 6,825 | $391 | 0.17% |
| 66 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 25,846 | $336 | 0.15% |
| 67 | AVERY DENNISON CORP | AVY | 1,500 | $335 | 0.15% |
| 68 | GENUINE PARTS CO | GPC | 1,885 | $292 | 0.13% |
| 69 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 5,000 | $273 | 0.12% |
| 70 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $257 | 0.11% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,020 | $232 | 0.10% |
| 72 | GSK PLC SPONSORED ADR | GLAXF | 5,283 | $226 | 0.10% |
| 73 | ASML HOLDING N V N Y REGISTRY | ASMLF | 230 | $223 | 0.10% |
| 74 | RTX CORP (FORMERLY RAYTHEON) | RTX | 2,231 | $218 | 0.10% |
| 75 | NETFLIX COM INC COM | NFLX | 355 | $216 | 0.10% |
| 76 | GENERAL MILLS, INC. | 370334104 | 3,050 | $213 | 0.10% |
| 77 | NESTLE S A SHS NOM NEW | H57312649 | 2,000 | $212 | 0.09% |
| 78 | FIRST CTZNS BANCSHARES INC NCL | 31946M103 | 124 | $203 | 0.09% |
| 79 | J.P. MORGAN CHASE & CO | VYLD | 1,000 | $200 | 0.09% |
| 80 | MANULIFE FINL CORP COM | 56501R106 | 8,000 | $200 | 0.09% |
| 81 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $146 | 0.07% |
| 82 | CHEVRON CORPORATION | CVX | 700 | $110 | 0.05% |
| 83 | ALPHABET CLASS C | GOOG | 700 | $107 | 0.05% |
| 84 | ROWE T PRICE SHORT TERM BD FCO | 77957P105 | 22,890 | $104 | 0.05% |
| 85 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $91 | 0.04% |
| 86 | DISNEY WALT PRODTNS | 254687106 | 485 | $59 | 0.03% |
| 87 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $38 | 0.02% |
| 88 | PAN AMERN ENERGY CORP COM NEW | 69783Y202 | 20,000 | $3 | 0.00% |