13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0000051812-24-000004
Total Value
$251,907
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,494 | $22,588 | 8.97% |
| 2 | APPLE COMPUTER INC | AAPL | 93,883 | $21,875 | 8.68% |
| 3 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 19,860,029 | $19,860 | 7.88% |
| 4 | ORACLE CORP | ORCL-PD | 83,721 | $14,266 | 5.66% |
| 5 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 250,478 | $10,189 | 4.04% |
| 6 | STRYKER CORP | SYK | 25,710 | $9,288 | 3.69% |
| 7 | GENERAL DYNAMICS CORP | GD | 25,848 | $7,811 | 3.10% |
| 8 | PEPSICO INC | PEP | 44,010 | $7,484 | 2.97% |
| 9 | INTUIT INC COM | INTU | 11,410 | $7,086 | 2.81% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,984 | $6,642 | 2.64% |
| 11 | COCA-COLA CO | KO | 90,051 | $6,471 | 2.57% |
| 12 | FERRARI N V COM | RACE | 13,011 | $6,117 | 2.43% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,379 | $5,698 | 2.26% |
| 14 | NVIDIA CORP COM | NVDA | 45,510 | $5,527 | 2.19% |
| 15 | CHEVRON CORPORATION | CVX | 36,047 | $5,309 | 2.11% |
| 16 | ALPHABET CLASS C | GOOG | 30,060 | $5,026 | 2.00% |
| 17 | CATERPILLAR INC | CAT | 12,722 | $4,976 | 1.98% |
| 18 | CISCO SYS INC | CSCO | 91,345 | $4,861 | 1.93% |
| 19 | INTL BUSINESS MACHINES CORP | INTR | 21,266 | $4,702 | 1.87% |
| 20 | STARBUCKS CORP | SBUX | 41,338 | $4,030 | 1.60% |
| 21 | PROCTER & GAMBLE COMPANY | 742718109 | 22,507 | $3,898 | 1.55% |
| 22 | TAIWAN SEMI ADR | 874039100 | 20,920 | $3,633 | 1.44% |
| 23 | INTEL CORP | INTC | 153,886 | $3,610 | 1.43% |
| 24 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,812 | $3,324 | 1.32% |
| 25 | APPLIED MATLS INC COM | 038222105 | 16,380 | $3,310 | 1.31% |
| 26 | WILLIAMS SONOMA INC | WSM | 20,820 | $3,225 | 1.28% |
| 27 | MERCK & COMPANY | MRK | 26,772 | $3,040 | 1.21% |
| 28 | NESTLE S A SPONSORED ADR | 641069406 | 28,842 | $2,905 | 1.15% |
| 29 | DISNEY WALT PRODTNS | 254687106 | 28,813 | $2,772 | 1.10% |
| 30 | EXXON MOBIL CORPORATION | XOM | 21,722 | $2,546 | 1.01% |
| 31 | ALPHABET CLASS A | GOOG | 14,950 | $2,479 | 0.98% |
| 32 | PFIZER INC | PFE | 74,264 | $2,149 | 0.85% |
| 33 | CANADIAN PACIFIC KANSAS CITY C | CP | 24,192 | $2,069 | 0.82% |
| 34 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,705 | 0.68% |
| 35 | NOVARTIS AG - ADR | NVSEF | 14,775 | $1,699 | 0.67% |
| 36 | EMERSON ELEC CO | EMR | 13,369 | $1,462 | 0.58% |
| 37 | ADVANCED MICRO DEVICES | AMD | 8,429 | $1,383 | 0.55% |
| 38 | DENTSPLY SIRONA INC COM | XRAY | 48,816 | $1,321 | 0.52% |
| 39 | AMAZON COM INC COM | AMZN | 6,905 | $1,287 | 0.51% |
| 40 | BECTON DICKINSON & CO | BDX | 4,900 | $1,181 | 0.47% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,090 | $1,143 | 0.45% |
| 42 | BLACKROCK INC COM | BLK | 1,135 | $1,078 | 0.43% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 4,220 | $1,049 | 0.42% |
| 44 | MOODYS CORP COM | MCO | 2,000 | $949 | 0.38% |
| 45 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 914,837 | $915 | 0.36% |
| 46 | LABORATORY CORP AMER HLDGS COM | LH | 3,870 | $865 | 0.34% |
| 47 | MONEY MKT OBLIGS TR FH PRM CA | 60934N617 | 854,249 | $854 | 0.34% |
| 48 | REGENERON PHARMACEUTICALS COM | REGN | 735 | $773 | 0.31% |
| 49 | AMGEN INC | AMGN | 2,336 | $753 | 0.30% |
| 50 | 3M COMPANY COM | MMM | 5,498 | $752 | 0.30% |
| 51 | BOEING CO | BA-PA | 4,931 | $750 | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $691 | 0.27% |
| 53 | ABBVIE INC COM | ABBV | 3,347 | $661 | 0.26% |
| 54 | UNION PAC CORP | UNP | 2,618 | $645 | 0.26% |
| 55 | ABBOTT LABS | ABLZF | 5,522 | $630 | 0.25% |
| 56 | WAL MART STORES INC | WMT | 7,500 | $606 | 0.24% |
| 57 | MCDONALDS CORP | MCD | 1,990 | $606 | 0.24% |
| 58 | MICRON TECHNOLOGY INC | MU | 5,430 | $563 | 0.22% |
| 59 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,015 | $546 | 0.22% |
| 60 | KIMBERLY CLARK CORP | KMB | 3,826 | $544 | 0.22% |
| 61 | SIEMENS AG SPONSORED ADR | 826197501 | 5,380 | $544 | 0.22% |
| 62 | KELLOGG CO | BEKE | 6,625 | $535 | 0.21% |
| 63 | STATE STREET CORP | STT-PG | 6,000 | $531 | 0.21% |
| 64 | CHUBB LIMITED COM | CB | 1,826 | $527 | 0.21% |
| 65 | COLGATE PALMOLIVE CO | CL | 4,880 | $507 | 0.20% |
| 66 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $441 | 0.18% |
| 67 | TARGET CORP | TGT | 2,250 | $351 | 0.14% |
| 68 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 26,168 | $344 | 0.14% |
| 69 | AVERY DENNISON CORP | AVY | 1,500 | $331 | 0.13% |
| 70 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 5,000 | $290 | 0.12% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,020 | $277 | 0.11% |
| 72 | RTX CORP (FORMERLY RAYTHEON) | RTX | 2,231 | $270 | 0.11% |
| 73 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $258 | 0.10% |
| 74 | GENUINE PARTS CO | GPC | 1,735 | $242 | 0.10% |
| 75 | META PLATFORMS INC CL A | META | 422 | $242 | 0.10% |
| 76 | MANULIFE FINL CORP COM | 56501R106 | 8,000 | $236 | 0.09% |
| 77 | FIRST CTZNS BANCSHARES INC NCL | 31946M103 | 124 | $228 | 0.09% |
| 78 | GENERAL MILLS, INC. | 370334104 | 3,050 | $225 | 0.09% |
| 79 | GSK PLC SPONSORED ADR | GLAXF | 5,203 | $213 | 0.08% |
| 80 | J.P. MORGAN CHASE & CO | VYLD | 1,000 | $211 | 0.08% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 2,400 | $203 | 0.08% |
| 82 | NESTLE S A SHS NOM NEW | H57312649 | 2,000 | $201 | 0.08% |
| 83 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $127 | 0.05% |
| 84 | ALPHABET CLASS C | GOOG | 700 | $117 | 0.05% |
| 85 | CHEVRON CORPORATION | CVX | 700 | $103 | 0.04% |
| 86 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $89 | 0.04% |
| 87 | DISNEY WALT PRODTNS | 254687106 | 485 | $47 | 0.02% |
| 88 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $40 | 0.02% |