13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000051812-25-000005
Total Value
$231,341
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 21,827,954 | $21,828 | 9.44% |
| 2 | APPLE COMPUTER INC | AAPL | 86,688 | $19,256 | 8.32% |
| 3 | MICROSOFT CORP | MSFT | 50,139 | $18,822 | 8.14% |
| 4 | ORACLE CORP | ORCL-PD | 77,513 | $10,837 | 4.68% |
| 5 | STRYKER CORP | SYK | 24,835 | $9,245 | 4.00% |
| 6 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 275,954 | $9,181 | 3.97% |
| 7 | GENERAL DYNAMICS CORP | GD | 24,948 | $6,800 | 2.94% |
| 8 | INTUIT INC COM | INTU | 10,760 | $6,607 | 2.86% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,699 | $6,418 | 2.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 11,417 | $6,080 | 2.63% |
| 11 | PEPSICO INC | PEP | 40,545 | $6,079 | 2.63% |
| 12 | COCA-COLA CO | KO | 83,846 | $6,005 | 2.60% |
| 13 | CHEVRON CORPORATION | CVX | 32,897 | $5,503 | 2.38% |
| 14 | CISCO SYS INC | CSCO | 88,745 | $5,476 | 2.37% |
| 15 | INTL BUSINESS MACHINES CORP | INTR | 19,656 | $4,888 | 2.11% |
| 16 | FERRARI N V COM | RACE | 11,396 | $4,876 | 2.11% |
| 17 | NVIDIA CORP COM | NVDA | 39,870 | $4,321 | 1.87% |
| 18 | ALPHABET CLASS C | GOOG | 26,960 | $4,212 | 1.82% |
| 19 | CATERPILLAR INC | CAT | 12,422 | $4,097 | 1.77% |
| 20 | STARBUCKS CORP | SBUX | 40,251 | $3,948 | 1.71% |
| 21 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,737 | $3,707 | 1.60% |
| 22 | PROCTER & GAMBLE COMPANY | 742718109 | 19,929 | $3,396 | 1.47% |
| 23 | INTEL CORP | INTC | 147,231 | $3,344 | 1.45% |
| 24 | TAIWAN SEMI ADR | 874039100 | 19,585 | $3,251 | 1.41% |
| 25 | WILLIAMS SONOMA INC | WSM | 19,180 | $3,032 | 1.31% |
| 26 | DISNEY WALT PRODTNS | 254687106 | 28,188 | $2,782 | 1.20% |
| 27 | NESTLE S A SPONSORED ADR | 641069406 | 25,110 | $2,536 | 1.10% |
| 28 | EXXON MOBIL CORPORATION | XOM | 19,254 | $2,290 | 0.99% |
| 29 | APPLIED MATLS INC COM | 038222105 | 14,780 | $2,145 | 0.93% |
| 30 | MERCK & COMPANY | MRK | 23,727 | $2,130 | 0.92% |
| 31 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 2,097,022 | $2,097 | 0.91% |
| 32 | ALPHABET CLASS A | GOOG | 13,250 | $2,049 | 0.89% |
| 33 | PFIZER INC | PFE | 67,119 | $1,701 | 0.74% |
| 34 | CANADIAN PACIFIC KANSAS CITY C | CP | 24,192 | $1,699 | 0.73% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,614 | 0.70% |
| 36 | NOVARTIS AG - ADR | NVSEF | 13,975 | $1,558 | 0.67% |
| 37 | AMAZON COM INC COM | AMZN | 7,230 | $1,376 | 0.59% |
| 38 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,915 | $1,215 | 0.53% |
| 39 | EMERSON ELEC CO | EMR | 10,470 | $1,148 | 0.50% |
| 40 | BECTON DICKINSON & CO | BDX | 4,900 | $1,122 | 0.48% |
| 41 | BLACKROCK INC COM | BLK | 1,135 | $1,074 | 0.46% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,120 | $976 | 0.42% |
| 43 | MOODYS CORP COM | MCO | 2,000 | $931 | 0.40% |
| 44 | MONEY MKT OBLIGS TR FH PRM CA | 60934N617 | 873,443 | $873 | 0.38% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $798 | 0.34% |
| 46 | ADVANCED MICRO DEVICES | AMD | 7,679 | $789 | 0.34% |
| 47 | LABORATORY CORP AMER HLDGS COM | LH | 3,360 | $782 | 0.34% |
| 48 | ABBOTT LABS | ABLZF | 5,522 | $732 | 0.32% |
| 49 | AMGEN INC | AMGN | 2,336 | $728 | 0.31% |
| 50 | 3M COMPANY COM | MMM | 4,823 | $708 | 0.31% |
| 51 | BOEING CO | BA-PA | 4,100 | $699 | 0.30% |
| 52 | DENTSPLY SIRONA INC COM | XRAY | 46,166 | $690 | 0.30% |
| 53 | ABBVIE INC COM | ABBV | 3,247 | $680 | 0.29% |
| 54 | WAL MART STORES INC | WMT | 7,500 | $658 | 0.28% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,200 | $656 | 0.28% |
| 56 | UNION PAC CORP | UNP | 2,618 | $618 | 0.27% |
| 57 | SIEMENS AG SPONSORED ADR | 826197501 | 5,380 | $616 | 0.27% |
| 58 | MCDONALDS CORP | MCD | 1,890 | $590 | 0.26% |
| 59 | CHUBB LIMITED COM | CB | 1,826 | $551 | 0.24% |
| 60 | KELLOGG CO | BEKE | 6,625 | $546 | 0.24% |
| 61 | STATE STREET CORP | STT-PG | 6,000 | $537 | 0.23% |
| 62 | KIMBERLY CLARK CORP | KMB | 3,726 | $530 | 0.23% |
| 63 | MARTIN MARIETTA MATLS INC COM | 573284106 | 975 | $466 | 0.20% |
| 64 | COLGATE PALMOLIVE CO | CL | 4,880 | $457 | 0.20% |
| 65 | NETFLIX COM INC COM | NFLX | 470 | $438 | 0.19% |
| 66 | MICRON TECHNOLOGY INC | MU | 4,500 | $391 | 0.17% |
| 67 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $389 | 0.17% |
| 68 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 26,505 | $340 | 0.15% |
| 69 | REGENERON PHARMACEUTICALS COM | REGN | 485 | $308 | 0.13% |
| 70 | RTX CORP (FORMERLY RAYTHEON) | RTX | 2,231 | $296 | 0.13% |
| 71 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 5,000 | $286 | 0.12% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,020 | $274 | 0.12% |
| 73 | AVERY DENNISON CORP | AVY | 1,500 | $267 | 0.12% |
| 74 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $265 | 0.11% |
| 75 | MANULIFE FINL CORP COM | 56501R106 | 8,000 | $249 | 0.11% |
| 76 | J.P. MORGAN CHASE & CO | VYLD | 1,000 | $245 | 0.11% |
| 77 | META PLATFORMS INC CL A | META | 422 | $243 | 0.11% |
| 78 | COCA COLA EUROPEAN PARTNERS | CCEP | 2,500 | $218 | 0.09% |
| 79 | SHELL PLC SPON ADS | RYDAF | 2,876 | $211 | 0.09% |
| 80 | TARGET CORP | TGT | 2,000 | $209 | 0.09% |
| 81 | GENUINE PARTS CO | GPC | 1,735 | $207 | 0.09% |
| 82 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 5,500 | $203 | 0.09% |
| 83 | NESTLE S A SHS NOM NEW | H57312649 | 2,000 | $202 | 0.09% |
| 84 | GSK PLC SPONSORED ADR | GLAXF | 5,203 | $202 | 0.09% |
| 85 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $138 | 0.06% |
| 86 | CHEVRON CORPORATION | CVX | 700 | $117 | 0.05% |
| 87 | ALPHABET CLASS C | GOOG | 700 | $109 | 0.05% |
| 88 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $84 | 0.04% |
| 89 | DISNEY WALT PRODTNS | 254687106 | 485 | $48 | 0.02% |
| 90 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $46 | 0.02% |