13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0000051812-24-000003
Total Value
$234,372
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,237 | $21,560 | 9.20% |
| 2 | APPLE COMPUTER INC | AAPL | 94,933 | $19,995 | 8.53% |
| 3 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 14,041,490 | $14,041 | 5.99% |
| 4 | ORACLE CORP | ORCL-PD | 84,421 | $11,920 | 5.09% |
| 5 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 267,181 | $10,532 | 4.49% |
| 6 | STRYKER CORP | SYK | 25,885 | $8,807 | 3.76% |
| 7 | GENERAL DYNAMICS CORP | GD | 25,973 | $7,536 | 3.22% |
| 8 | INTUIT INC COM | INTU | 11,410 | $7,499 | 3.20% |
| 9 | PEPSICO INC | PEP | 44,060 | $7,267 | 3.10% |
| 10 | JOHNSON & JOHNSON | JNJ | 41,084 | $6,005 | 2.56% |
| 11 | COCA-COLA CO | KO | 90,451 | $5,757 | 2.46% |
| 12 | CHEVRON CORPORATION | CVX | 36,347 | $5,685 | 2.43% |
| 13 | NVIDIA CORP COM | NVDA | 45,370 | $5,605 | 2.39% |
| 14 | ALPHABET CLASS C | GOOG | 30,260 | $5,550 | 2.37% |
| 15 | FERRARI N V COM | RACE | 12,961 | $5,293 | 2.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,429 | $5,056 | 2.16% |
| 17 | INTEL CORP | INTC | 157,386 | $4,874 | 2.08% |
| 18 | CISCO SYS INC | CSCO | 92,595 | $4,399 | 1.88% |
| 19 | CATERPILLAR INC | CAT | 12,722 | $4,238 | 1.81% |
| 20 | APPLIED MATLS INC COM | 038222105 | 16,380 | $3,866 | 1.65% |
| 21 | INTL BUSINESS MACHINES CORP | INTR | 21,616 | $3,739 | 1.60% |
| 22 | PROCTER & GAMBLE COMPANY | 742718109 | 22,507 | $3,712 | 1.58% |
| 23 | TAIWAN SEMI ADR | 874039100 | 20,920 | $3,636 | 1.55% |
| 24 | MERCK & COMPANY | MRK | 27,022 | $3,345 | 1.43% |
| 25 | STARBUCKS CORP | SBUX | 41,388 | $3,222 | 1.37% |
| 26 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,812 | $3,063 | 1.31% |
| 27 | NESTLE S A SPONSORED ADR | 641069406 | 28,842 | $2,944 | 1.26% |
| 28 | WILLIAMS SONOMA INC | WSM | 20,820 | $2,939 | 1.25% |
| 29 | DISNEY WALT PRODTNS | 254687106 | 28,263 | $2,806 | 1.20% |
| 30 | ALPHABET CLASS A | GOOG | 14,950 | $2,723 | 1.16% |
| 31 | EXXON MOBIL CORPORATION | XOM | 21,722 | $2,501 | 1.07% |
| 32 | PFIZER INC | PFE | 74,605 | $2,087 | 0.89% |
| 33 | CANADIAN PACIFIC KANSAS CITY C | CP | 25,057 | $1,973 | 0.84% |
| 34 | NOVARTIS AG - ADR | NVSEF | 14,775 | $1,573 | 0.67% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,542 | 0.66% |
| 36 | EMERSON ELEC CO | EMR | 13,369 | $1,473 | 0.63% |
| 37 | AMAZON COM INC COM | AMZN | 6,905 | $1,334 | 0.57% |
| 38 | ADVANCED MICRO DEVICES | AMD | 7,929 | $1,286 | 0.55% |
| 39 | DENTSPLY SIRONA INC COM | XRAY | 49,316 | $1,228 | 0.52% |
| 40 | BECTON DICKINSON & CO | BDX | 4,900 | $1,145 | 0.49% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,590 | $938 | 0.40% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,220 | $906 | 0.39% |
| 43 | BOEING CO | BA-PA | 4,931 | $897 | 0.38% |
| 44 | BLACKROCK INC COM | BLK | 1,135 | $894 | 0.38% |
| 45 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 853,744 | $854 | 0.36% |
| 46 | MOODYS CORP COM | MCO | 2,000 | $842 | 0.36% |
| 47 | LABORATORY CORP AMER HLDGS COM | LH | 3,870 | $788 | 0.34% |
| 48 | REGENERON PHARMACEUTICALS COM | REGN | 735 | $773 | 0.33% |
| 49 | AMGEN INC | AMGN | 2,336 | $730 | 0.31% |
| 50 | MICRON TECHNOLOGY INC | MU | 5,430 | $714 | 0.30% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $612 | 0.26% |
| 52 | UNION PAC CORP | UNP | 2,618 | $592 | 0.25% |
| 53 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,065 | $577 | 0.25% |
| 54 | ABBOTT LABS | ABLZF | 5,522 | $574 | 0.24% |
| 55 | ABBVIE INC COM | ABBV | 3,347 | $574 | 0.24% |
| 56 | 3M COMPANY COM | MMM | 5,498 | $562 | 0.24% |
| 57 | KIMBERLY CLARK CORP | KMB | 3,826 | $529 | 0.23% |
| 58 | SIEMENS AG SPONSORED ADR | 826197501 | 5,630 | $524 | 0.22% |
| 59 | WAL MART STORES INC | WMT | 7,500 | $508 | 0.22% |
| 60 | MCDONALDS CORP | MCD | 1,990 | $507 | 0.22% |
| 61 | COLGATE PALMOLIVE CO | CL | 4,880 | $474 | 0.20% |
| 62 | CHUBB LIMITED COM | CB | 1,826 | $466 | 0.20% |
| 63 | STATE STREET CORP | STT-PG | 6,000 | $444 | 0.19% |
| 64 | KELLOGG CO | BEKE | 6,825 | $394 | 0.17% |
| 65 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $379 | 0.16% |
| 66 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 26,005 | $335 | 0.14% |
| 67 | TARGET CORP | TGT | 2,250 | $333 | 0.14% |
| 68 | AVERY DENNISON CORP | AVY | 1,500 | $328 | 0.14% |
| 69 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $267 | 0.11% |
| 70 | GENUINE PARTS CO | GPC | 1,885 | $261 | 0.11% |
| 71 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 5,000 | $245 | 0.10% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,020 | $236 | 0.10% |
| 73 | ASML HOLDING N V N Y REGISTRY | ASMLF | 230 | $235 | 0.10% |
| 74 | RTX CORP (FORMERLY RAYTHEON) | RTX | 2,231 | $224 | 0.10% |
| 75 | MANULIFE FINL CORP COM | 56501R106 | 8,000 | $213 | 0.09% |
| 76 | META PLATFORMS INC CL A | META | 422 | $213 | 0.09% |
| 77 | FIRST CTZNS BANCSHARES INC NCL | 31946M103 | 124 | $209 | 0.09% |
| 78 | SHELL PLC SPON ADS | RYDAF | 2,876 | $208 | 0.09% |
| 79 | NESTLE S A SHS NOM NEW | H57312649 | 2,000 | $205 | 0.09% |
| 80 | GSK PLC SPONSORED ADR | GLAXF | 5,283 | $203 | 0.09% |
| 81 | J.P. MORGAN CHASE & CO | VYLD | 1,000 | $202 | 0.09% |
| 82 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $140 | 0.06% |
| 83 | ALPHABET CLASS C | GOOG | 700 | $128 | 0.05% |
| 84 | CHEVRON CORPORATION | CVX | 700 | $109 | 0.05% |
| 85 | ROWE T PRICE SHORT TERM BD FCO | 77957P105 | 23,131 | $105 | 0.04% |
| 86 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $80 | 0.03% |
| 87 | DISNEY WALT PRODTNS | 254687106 | 485 | $48 | 0.02% |
| 88 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $37 | 0.02% |