13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000051812-25-000001
Total Value
$244,215
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 90,788 | $22,735 | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 52,419 | $22,095 | 9.05% |
| 3 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 21,025,795 | $21,026 | 8.61% |
| 4 | ORACLE CORP | ORCL-PD | 82,688 | $13,779 | 5.64% |
| 5 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 283,964 | $9,802 | 4.01% |
| 6 | STRYKER CORP | SYK | 25,535 | $9,194 | 3.76% |
| 7 | INTUIT INC COM | INTU | 11,385 | $7,155 | 2.93% |
| 8 | GENERAL DYNAMICS CORP | GD | 25,648 | $6,758 | 2.77% |
| 9 | PEPSICO INC | PEP | 43,910 | $6,677 | 2.73% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,884 | $5,913 | 2.42% |
| 11 | ALPHABET CLASS C | GOOG | 29,260 | $5,572 | 2.28% |
| 12 | COCA-COLA CO | KO | 89,026 | $5,543 | 2.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,129 | $5,498 | 2.25% |
| 14 | FERRARI N V COM | RACE | 12,711 | $5,400 | 2.21% |
| 15 | CISCO SYS INC | CSCO | 90,795 | $5,375 | 2.20% |
| 16 | CHEVRON CORPORATION | CVX | 35,647 | $5,163 | 2.11% |
| 17 | NVIDIA CORP COM | NVDA | 37,870 | $5,086 | 2.08% |
| 18 | CATERPILLAR INC | CAT | 12,697 | $4,606 | 1.89% |
| 19 | INTL BUSINESS MACHINES CORP | INTR | 20,916 | $4,598 | 1.88% |
| 20 | WILLIAMS SONOMA INC | WSM | 20,620 | $3,818 | 1.56% |
| 21 | PROCTER & GAMBLE COMPANY | 742718109 | 22,507 | $3,773 | 1.54% |
| 22 | STARBUCKS CORP | SBUX | 41,063 | $3,747 | 1.53% |
| 23 | TAIWAN SEMI ADR | 874039100 | 17,545 | $3,465 | 1.42% |
| 24 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,562 | $3,282 | 1.34% |
| 25 | DISNEY WALT PRODTNS | 254687106 | 28,413 | $3,164 | 1.30% |
| 26 | INTEL CORP | INTC | 154,386 | $3,095 | 1.27% |
| 27 | ALPHABET CLASS A | GOOG | 14,150 | $2,679 | 1.10% |
| 28 | APPLIED MATLS INC COM | 038222105 | 16,130 | $2,623 | 1.07% |
| 29 | MERCK & COMPANY | MRK | 26,272 | $2,614 | 1.07% |
| 30 | NESTLE S A SPONSORED ADR | 641069406 | 28,642 | $2,367 | 0.97% |
| 31 | EXXON MOBIL CORPORATION | XOM | 21,622 | $2,326 | 0.95% |
| 32 | PFIZER INC | PFE | 71,959 | $1,909 | 0.78% |
| 33 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 1,770,070 | $1,770 | 0.72% |
| 34 | CANADIAN PACIFIC KANSAS CITY C | CP | 24,192 | $1,751 | 0.72% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,650 | 0.68% |
| 36 | EMERSON ELEC CO | EMR | 13,219 | $1,638 | 0.67% |
| 37 | AMAZON COM INC COM | AMZN | 6,905 | $1,515 | 0.62% |
| 38 | NOVARTIS AG - ADR | NVSEF | 14,625 | $1,423 | 0.58% |
| 39 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,915 | $1,240 | 0.51% |
| 40 | BLACKROCK INC COM | BLK | 1,135 | $1,163 | 0.48% |
| 41 | BECTON DICKINSON & CO | BDX | 4,900 | $1,112 | 0.46% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,120 | $967 | 0.40% |
| 43 | MOODYS CORP COM | MCO | 2,000 | $947 | 0.39% |
| 44 | ADVANCED MICRO DEVICES | AMD | 7,679 | $928 | 0.38% |
| 45 | DENTSPLY SIRONA INC COM | XRAY | 47,816 | $908 | 0.37% |
| 46 | BOEING CO | BA-PA | 4,931 | $873 | 0.36% |
| 47 | MONEY MKT OBLIGS TR FH PRM CA | 60934N617 | 864,530 | $865 | 0.35% |
| 48 | LABORATORY CORP AMER HLDGS COM | LH | 3,770 | $865 | 0.35% |
| 49 | 3M COMPANY COM | MMM | 5,398 | $697 | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $681 | 0.28% |
| 51 | WAL MART STORES INC | WMT | 7,500 | $678 | 0.28% |
| 52 | ABBOTT LABS | ABLZF | 5,522 | $625 | 0.26% |
| 53 | AMGEN INC | AMGN | 2,336 | $609 | 0.25% |
| 54 | UNION PAC CORP | UNP | 2,618 | $597 | 0.24% |
| 55 | STATE STREET CORP | STT-PG | 6,000 | $589 | 0.24% |
| 56 | ABBVIE INC COM | ABBV | 3,247 | $577 | 0.24% |
| 57 | MCDONALDS CORP | MCD | 1,890 | $548 | 0.22% |
| 58 | KELLOGG CO | BEKE | 6,625 | $536 | 0.22% |
| 59 | SIEMENS AG SPONSORED ADR | 826197501 | 5,380 | $525 | 0.21% |
| 60 | REGENERON PHARMACEUTICALS COM | REGN | 735 | $524 | 0.21% |
| 61 | CHUBB LIMITED COM | CB | 1,826 | $505 | 0.21% |
| 62 | MARTIN MARIETTA MATLS INC COM | 573284106 | 975 | $504 | 0.21% |
| 63 | KIMBERLY CLARK CORP | KMB | 3,726 | $488 | 0.20% |
| 64 | MICRON TECHNOLOGY INC | MU | 5,430 | $457 | 0.19% |
| 65 | COLGATE PALMOLIVE CO | CL | 4,880 | $444 | 0.18% |
| 66 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $439 | 0.18% |
| 67 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 26,337 | $339 | 0.14% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,020 | $303 | 0.12% |
| 69 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 5,000 | $297 | 0.12% |
| 70 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $282 | 0.12% |
| 71 | AVERY DENNISON CORP | AVY | 1,500 | $281 | 0.12% |
| 72 | TARGET CORP | TGT | 2,000 | $270 | 0.11% |
| 73 | RTX CORP (FORMERLY RAYTHEON) | RTX | 2,231 | $258 | 0.11% |
| 74 | META PLATFORMS INC CL A | META | 422 | $247 | 0.10% |
| 75 | MANULIFE FINL CORP COM | 56501R106 | 8,000 | $246 | 0.10% |
| 76 | J.P. MORGAN CHASE & CO | VYLD | 1,000 | $240 | 0.10% |
| 77 | NETFLIX COM INC COM | NFLX | 255 | $227 | 0.09% |
| 78 | GENUINE PARTS CO | GPC | 1,735 | $203 | 0.08% |
| 79 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $134 | 0.05% |
| 80 | ALPHABET CLASS C | GOOG | 700 | $133 | 0.05% |
| 81 | CHEVRON CORPORATION | CVX | 700 | $101 | 0.04% |
| 82 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $86 | 0.04% |
| 83 | DISNEY WALT PRODTNS | 254687106 | 485 | $54 | 0.02% |
| 84 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $39 | 0.02% |