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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TSLA |
-918 | -$228 | | QCOM |
-1,530 | -$221 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFE |
-3,593 | -$181 | | CSCO |
-1,475 | -$131 | | AAPL |
-895 | -$2,171 | | SLF |
-845 | -$30 | | GOOG |
-730 | +$256 | | ORCL |
-650 | +$1,641 | | MU |
-470 | +$169 | | CVX |
-425 | +$254 | | AMZN |
-290 | +$167 |
Size ($ in 1000's)
At 03/31/2024: $223,696
At 12/31/2023: $205,830
Stonebridge Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebridge Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Stonebridge Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Stonebridge Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Stonebridge Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Stonebridge Capital Management Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
48,277 |
-125 |
$20,311 | | MSFT | 48,277 | -125 | $20,311 | | APPLE COMPUTER INC |
94,943 |
-895 |
$16,281 | | AAPL | 94,943 | -895 | $16,281 | | ORACLE CORP |
84,721 |
-650 |
$10,642 | | ORCL | 84,721 | -650 | $10,642 |  PRIMECAP ODYSSEY FUNDS GROWTH |
|
|
$10,410 | | MUTUAL FUNDS | 267,618 | +1,803 | $10,410 | | STRYKER CORP |
25,885 |
-75 |
$9,263 | | SYK | 25,885 | -75 | $9,263 | | PEPSICO INC |
44,060 |
-125 |
$7,711 | | PEP | 44,060 | -125 | $7,711 | | INTUIT INC COM |
11,410 |
UNCH |
$7,417 | | INTU | 11,410 | UNCH | $7,417 | | GENERAL DYNAMICS CORP |
26,048 |
+235 |
$7,358 | | GD | 26,048 | +235 | $7,358 | | INTEL CORP |
164,211 |
+1,429 |
$7,253 | | INTC | 164,211 | +1,429 | $7,253 | | JOHNSON & JOHNSON |
41,284 |
+175 |
$6,531 | | JNJ | 41,284 | +175 | $6,531 | | BERKSHIRE HATHAWAY INC DEL CL |
|
|
$5,964 | | BRK.B | 12,674 | +250 | $5,330 | | BRK.A | 1 | UNCH | $634 | | CHEVRON CORPORATION |
37,047 |
-425 |
$5,843 | | CVX | 37,047 | -425 | $5,843 | | FERRARI N V COM |
13,151 |
+150 |
$5,733 | | RACE | 13,151 | +150 | $5,733 | | SCHWAB FAMILY FDS VL ADV MNY I |
|
|
$5,662 | | MUTUAL FUNDS | 5,661,690 | +621,083 | $5,662 | | COCA COLA CO |
91,732 |
+500 |
$5,612 | | KO | 91,732 | +500 | $5,612 | | ALPHABET CLASS C |
31,660 |
-730 |
$4,821 | | GOOG | 31,660 | -730 | $4,821 | | CATERPILLAR INC |
12,722 |
UNCH |
$4,662 | | CAT | 12,722 | UNCH | $4,662 | | CISCO SYS INC |
93,120 |
-1,475 |
$4,648 | | CSCO | 93,120 | -1,475 | $4,648 | | INTL BUSINESS MACHINES CORP |
21,716 |
+225 |
$4,147 | | IBM | 21,716 | +225 | $4,147 | | NVIDIA CORP COM |
4,402 |
+572 |
$3,977 | | NVDA | 4,402 | +572 | $3,977 | | STARBUCKS CORP |
41,428 |
+950 |
$3,786 | | SBUX | 41,428 | +950 | $3,786 | | PROCTER & GAMBLE COMPANY |
22,757 |
UNCH |
$3,692 | | PG | 22,757 | UNCH | $3,692 | | MERCK & COMPANY |
27,122 |
+100 |
$3,579 | | MRK | 27,122 | +100 | $3,579 | | DISNEY WALT PRODTNS |
28,758 |
+275 |
$3,518 | | DIS | 28,758 | +275 | $3,518 | | APPLIED MATLS INC COM |
16,380 |
+400 |
$3,378 | | AMAT | 16,380 | +400 | $3,378 | | WILLIAMS SONOMA INC |
10,460 |
-60 |
$3,321 | | WSM | 10,460 | -60 | $3,321 | | NESTLE S A SPONSORED ADR |
28,842 |
UNCH |
$3,066 | | NSRGY | 28,842 | UNCH | $3,066 | | GALLAGHER ARTHUR J & CO COM |
11,812 |
-50 |
$2,953 | | AJG | 11,812 | -50 | $2,953 | | TAIWAN SEMI ADR |
21,145 |
+1,475 |
$2,877 | | TSM | 21,145 | +1,475 | $2,877 | | EXXON MOBIL CORPORATION |
21,722 |
UNCH |
$2,525 | | XOM | 21,722 | UNCH | $2,525 | | ALPHABET CLASS A |
14,950 |
-180 |
$2,256 | | GOOGL | 14,950 | -180 | $2,256 | | CANADIAN PACIFIC KANSAS CITY C |
25,557 |
UNCH |
$2,253 | | CP | 25,557 | UNCH | $2,253 | | PFIZER INC |
74,760 |
-3,593 |
$2,075 | | PFE | 74,760 | -3,593 | $2,075 | | ILLINOIS TOOL WORKS INC |
6,844 |
UNCH |
$1,837 | | ITW | 6,844 | UNCH | $1,837 | | DENTSPLY SIRONA INC COM |
49,316 |
-25 |
$1,637 | | XRAY | 49,316 | -25 | $1,637 | | EMERSON ELEC CO |
13,369 |
UNCH |
$1,516 | | EMR | 13,369 | UNCH | $1,516 | | NOVARTIS AG ADR |
15,025 |
+600 |
$1,453 | | NVS | 15,025 | +600 | $1,453 | | ADVANCED MICRO DEVICES |
7,779 |
+850 |
$1,404 | | AMD | 7,779 | +850 | $1,404 | | AMAZON COM INC COM |
7,405 |
-290 |
$1,336 | | AMZN | 7,405 | -290 | $1,336 | | BRISTOL MYERS SQUIBB CO |
22,590 |
+25 |
$1,225 | | BMY | 22,590 | +25 | $1,225 | | BECTON DICKINSON & CO |
4,900 |
UNCH |
$1,213 | | BDX | 4,900 | UNCH | $1,213 | | NORFOLK SOUTHN CORP |
4,220 |
UNCH |
$1,076 | | NSC | 4,220 | UNCH | $1,076 | | BOEING CO |
4,931 |
UNCH |
$952 | | BA | 4,931 | UNCH | $952 | | BLACKROCK INC COM |
1,135 |
UNCH |
$946 | | BLK | 1,135 | UNCH | $946 | | LABORATORY CORP AMER HLDGS COM |
3,870 |
UNCH |
$845 | | LH | 3,870 | UNCH | $845 | | MOODYS CORP COM |
2,000 |
UNCH |
$786 | | MCO | 2,000 | UNCH | $786 | | MICRON TECHNOLOGY INC |
6,430 |
-470 |
$758 | | MU | 6,430 | -470 | $758 | | UNION PAC CORP |
2,948 |
-170 |
$725 | | UNP | 2,948 | -170 | $725 | | REGENERON PHARMACEUTICALS COM |
735 |
UNCH |
$707 | | REGN | 735 | UNCH | $707 | | AMGEN INC |
2,471 |
UNCH |
$703 | | AMGN | 2,471 | UNCH | $703 | | MARTIN MARIETTA MATLS INC COM |
1,065 |
UNCH |
$654 | | MLM | 1,065 | UNCH | $654 | | ABBOTT LABS |
5,522 |
UNCH |
$628 | | ABT | 5,522 | UNCH | $628 | | ABBVIE INC COM |
3,347 |
UNCH |
$609 | | ABBV | 3,347 | UNCH | $609 | | 3M COMPANY COM |
5,498 |
UNCH |
$583 | | MMM | 5,498 | UNCH | $583 | | SIEMENS AG SPONSORED ADR |
|
|
$576 | | FOREIGN COMMON | 6,030 | UNCH | $576 | | MCDONALDS CORP |
2,015 |
UNCH |
$568 | | MCD | 2,015 | UNCH | $568 | | KIMBERLY CLARK CORP |
3,826 |
UNCH |
$495 | | KMB | 3,826 | UNCH | $495 | | CHUBB LIMITED COM |
1,826 |
UNCH |
$473 | | CB | 1,826 | UNCH | $473 | | STATE STREET CORP |
6,000 |
UNCH |
$464 | | STT | 6,000 | UNCH | $464 | | WAL MART STORES INC |
7,500 |
UNCH |
$451 | | WMT | 7,500 | UNCH | $451 | | COLGATE PALMOLIVE CO |
4,880 |
UNCH |
$439 | | CL | 4,880 | UNCH | $439 | | ACCENTURE PLC IRELAND SHS CLAS |
1,248 |
UNCH |
$433 | | ACN | 1,248 | UNCH | $433 | | TARGET CORP |
2,250 |
UNCH |
$399 | | TGT | 2,250 | UNCH | $399 | | KELLOGG CO |
6,825 |
UNCH |
$391 | | K | 6,825 | UNCH | $391 | | BNY MELLON FDS TR NTL INT MUN |
|
|
$336 | | MUTUAL FUNDS | 25,846 | +151 | $336 | | AVERY DENNISON CORP |
1,500 |
UNCH |
$335 | | AVY | 1,500 | UNCH | $335 | | GENUINE PARTS CO |
1,885 |
-150 |
$292 | | GPC | 1,885 | -150 | $292 | | SUN LIFE FINL SVCS CDA INC COM |
5,000 |
-845 |
$273 | | SLF | 5,000 | -845 | $273 | | HONEYWELL INTERNATIONAL INC. |
1,250 |
UNCH |
$257 | | HON | 1,250 | UNCH | $257 | | AMERICAN EXPRESS CO |
1,020 |
+1,020 |
$232 | | AXP | 1,020 | +1,020 | $232 | | GSK PLC SPONSORED ADR |
5,283 |
-200 |
$226 | | GSK | 5,283 | -200 | $226 | | ASML HOLDING N V N Y REGISTRY |
230 |
+230 |
$223 | | ASML | 230 | +230 | $223 | | RTX CORP FORMERLY RAYTHEON |
2,231 |
+2,231 |
$218 | | RTX | 2,231 | +2,231 | $218 | | NETFLIX COM INC COM |
355 |
+355 |
$216 | | NFLX | 355 | +355 | $216 | | GENERAL MILLS INC. |
3,050 |
-200 |
$213 | | GIS | 3,050 | -200 | $213 | | NESTLE S A SHS NOM NEW |
2,000 |
UNCH |
$212 | | NSRGF | 2,000 | UNCH | $212 | | FIRST CTZNS BANCSHARES INC NCL (FCNCA) |
124 |
+124 |
$203 | | FCNCA | 124 | +124 | $203 | | J.P. MORGAN CHASE & CO |
1,000 |
+1,000 |
$200 | | JPM | 1,000 | +1,000 | $200 | | MANULIFE FINL CORP COM |
8,000 |
+8,000 |
$200 | | MFC | 8,000 | +8,000 | $200 | | TRIO TECH INTL COM NEW |
23,000 |
UNCH |
$146 | | TRT | 23,000 | UNCH | $146 | | ROWE T PRICE SHORT TERM BD FCO |
|
|
$104 | | MUTUAL FUNDS | 22,890 | +212 | $104 | | PAN AMERN ENERGY CORP COM NEW |
20,000 |
+20,000 |
$3 | | COM | 20,000 | +20,000 | $3 | | QUALCOMM INC COM |
|
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$0 (exited) | | QCOM | 0 | -1,530 | $0 | | TESLA MTRS INC COM |
0 |
-918 |
$0 (exited) | | TSLA | 0 | -918 | $0 |
See Summary: Stonebridge Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Stonebridge Capital Management Inc.
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