13F HOLDINGS REPORT
STONEBRIDGE CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0000051812-25-000006
Total Value
$255,729
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,089 | $24,915 | 9.74% |
| 2 | SCHWAB FAMILY FDS VL ADV MNY I | 808515605 | 24,455,262 | $24,455 | 9.56% |
| 3 | APPLE COMPUTER INC | AAPL | 86,738 | $17,796 | 6.96% |
| 4 | ORACLE CORP | ORCL-PD | 77,513 | $16,947 | 6.63% |
| 5 | STRYKER CORP | SYK | 24,830 | $9,823 | 3.84% |
| 6 | PRIMECAP ODYSSEY FUNDS GROWTH | 74160Q103 | 264,350 | $9,712 | 3.80% |
| 7 | INTUIT INC COM | INTU | 10,560 | $8,317 | 3.25% |
| 8 | GENERAL DYNAMICS CORP | GD | 25,093 | $7,319 | 2.86% |
| 9 | NVIDIA CORP COM | NVDA | 40,145 | $6,343 | 2.48% |
| 10 | CISCO SYS INC | CSCO | 88,745 | $6,157 | 2.41% |
| 11 | COCA-COLA CO | KO | 83,846 | $5,932 | 2.32% |
| 12 | JOHNSON & JOHNSON | JNJ | 38,699 | $5,911 | 2.31% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 19,656 | $5,794 | 2.27% |
| 14 | FERRARI N V COM | RACE | 11,396 | $5,592 | 2.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 11,407 | $5,541 | 2.17% |
| 16 | PEPSICO INC | PEP | 40,545 | $5,354 | 2.09% |
| 17 | ALPHABET CLASS C | GOOG | 26,960 | $4,782 | 1.87% |
| 18 | CHEVRON CORPORATION | CVX | 32,897 | $4,711 | 1.84% |
| 19 | CATERPILLAR INC | CAT | 11,872 | $4,609 | 1.80% |
| 20 | TAIWAN SEMI ADR | 874039100 | 19,585 | $4,436 | 1.73% |
| 21 | STARBUCKS CORP | SBUX | 40,251 | $3,688 | 1.44% |
| 22 | DISNEY WALT PRODTNS | 254687106 | 28,188 | $3,496 | 1.37% |
| 23 | INTEL CORP | INTC | 151,981 | $3,404 | 1.33% |
| 24 | GALLAGHER ARTHUR J & CO COM | 363576109 | 10,262 | $3,285 | 1.28% |
| 25 | PROCTER & GAMBLE COMPANY | 742718109 | 19,929 | $3,175 | 1.24% |
| 26 | WILLIAMS SONOMA INC | WSM | 19,180 | $3,133 | 1.23% |
| 27 | APPLIED MATLS INC COM | 038222105 | 15,305 | $2,802 | 1.10% |
| 28 | NESTLE S A SPONSORED ADR | 641069406 | 25,110 | $2,487 | 0.97% |
| 29 | ALPHABET CLASS A | GOOG | 13,250 | $2,335 | 0.91% |
| 30 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 2,333,140 | $2,333 | 0.91% |
| 31 | EXXON MOBIL CORPORATION | XOM | 19,254 | $2,076 | 0.81% |
| 32 | CANADIAN PACIFIC KANSAS CITY C | CP | 24,192 | $1,918 | 0.75% |
| 33 | MERCK & COMPANY | MRK | 23,727 | $1,878 | 0.73% |
| 34 | NOVARTIS AG - ADR | NVSEF | 13,975 | $1,691 | 0.66% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 6,506 | $1,609 | 0.63% |
| 36 | AMAZON COM INC COM | AMZN | 7,230 | $1,586 | 0.62% |
| 37 | PFIZER INC | PFE | 64,559 | $1,565 | 0.61% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,100 | $1,486 | 0.58% |
| 39 | EMERSON ELEC CO | EMR | 10,395 | $1,386 | 0.54% |
| 40 | BLACKROCK INC COM | BLK | 1,135 | $1,191 | 0.47% |
| 41 | ADVANCED MICRO DEVICES | AMD | 7,679 | $1,090 | 0.43% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,120 | $1,055 | 0.41% |
| 43 | MOODYS CORP COM | MCO | 2,000 | $1,003 | 0.39% |
| 44 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,315 | $894 | 0.35% |
| 45 | LABORATORY CORP AMER HLDGS COM | LH | 3,360 | $882 | 0.34% |
| 46 | BOEING CO | BA-PA | 4,100 | $859 | 0.34% |
| 47 | BECTON DICKINSON & CO | BDX | 4,900 | $844 | 0.33% |
| 48 | ABBOTT LABS | ABLZF | 5,522 | $751 | 0.29% |
| 49 | 3M COMPANY COM | MMM | 4,823 | $734 | 0.29% |
| 50 | WAL MART STORES INC | WMT | 7,500 | $733 | 0.29% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $729 | 0.29% |
| 52 | DENTSPLY SIRONA INC COM | XRAY | 43,866 | $697 | 0.27% |
| 53 | SIEMENS AG SPONSORED ADR | 826197501 | 5,380 | $687 | 0.27% |
| 54 | AMGEN INC | AMGN | 2,336 | $652 | 0.25% |
| 55 | J.P. MORGAN CHASE & CO | VYLD | 2,200 | $638 | 0.25% |
| 56 | STATE STREET CORP | STT-PG | 6,000 | $638 | 0.25% |
| 57 | NETFLIX COM INC COM | NFLX | 470 | $629 | 0.25% |
| 58 | ABBVIE INC COM | ABBV | 3,247 | $603 | 0.24% |
| 59 | UNION PAC CORP | UNP | 2,618 | $602 | 0.24% |
| 60 | MONEY MKT OBLIGS TR FH PRM CA | 60934N617 | 578,890 | $579 | 0.23% |
| 61 | MICRON TECHNOLOGY INC | MU | 4,500 | $555 | 0.22% |
| 62 | MCDONALDS CORP | MCD | 1,890 | $552 | 0.22% |
| 63 | MARTIN MARIETTA MATLS INC COM | 573284106 | 975 | $535 | 0.21% |
| 64 | CHUBB LIMITED COM | CB | 1,826 | $529 | 0.21% |
| 65 | KELLOGG CO | BEKE | 6,625 | $527 | 0.21% |
| 66 | KIMBERLY CLARK CORP | KMB | 3,726 | $480 | 0.19% |
| 67 | BROADCOM INC COM | AVGO | 1,740 | $480 | 0.19% |
| 68 | MONEY MKT OBLIGS TR FH US TRSU | 60934N682 | 476,754 | $477 | 0.19% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,880 | $444 | 0.17% |
| 70 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,248 | $373 | 0.15% |
| 71 | BNY MELLON FDS TR NTL INT MUN | 05569M756 | 26,683 | $342 | 0.13% |
| 72 | SUN LIFE FINL SVCS CDA INC COM | SUNFF | 5,000 | $332 | 0.13% |
| 73 | RTX CORP (FORMERLY RAYTHEON) | RTX | 2,231 | $326 | 0.13% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,020 | $325 | 0.13% |
| 75 | META PLATFORMS INC CL A | META | 422 | $311 | 0.12% |
| 76 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 1,250 | $291 | 0.11% |
| 77 | AVERY DENNISON CORP | AVY | 1,500 | $263 | 0.10% |
| 78 | MANULIFE FINL CORP COM | 56501R106 | 8,000 | $256 | 0.10% |
| 79 | REGENERON PHARMACEUTICALS COM | REGN | 485 | $255 | 0.10% |
| 80 | COCA COLA EUROPEAN PARTNERS | CCEP | 2,500 | $232 | 0.09% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 1,200 | $219 | 0.09% |
| 82 | GENUINE PARTS CO | GPC | 1,735 | $210 | 0.08% |
| 83 | SHELL PLC SPON ADS | RYDAF | 2,876 | $202 | 0.08% |
| 84 | GSK PLC SPONSORED ADR | GLAXF | 5,203 | $200 | 0.08% |
| 85 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 5,500 | $200 | 0.08% |
| 86 | TRIO TECH INTL COM NEW | 896712205 | 23,000 | $125 | 0.05% |
| 87 | ALPHABET CLASS C | GOOG | 700 | $124 | 0.05% |
| 88 | CHEVRON CORPORATION | CVX | 700 | $100 | 0.04% |
| 89 | ILLINOIS TOOL WORKS INC | 452308109 | 338 | $84 | 0.03% |
| 90 | DISNEY WALT PRODTNS | 254687106 | 485 | $60 | 0.02% |
| 91 | SIEMENS AG SPONSORED ADR | 826197501 | 400 | $51 | 0.02% |