STONEBRIDGE CAPITAL MANAGEMENT INC Holdings

STONEBRIDGE CAPITAL MANAGEMENT INC is an investment fund managing more than 193.5M US dollars. The largest holdings include Apple, Microsoft and PepsiCo. In Q3 2022 the fund bought assets of total value of -1.61M US dollars and sold assets of total value of 22.14M US dollars.

$193.50M

portfolio value

-40.73%

quarter

-82.36%

1 year

-68.19%

3 years

-40.32%

5 years

STONEBRIDGE CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16652000	20199000
Q2 2016	4276000	15802000
Q3 2016	11960000	1283000
Q4 2016	26297000	23193000
Q1 2017	12770000	2633000
Q2 2017	13536000	2078000
Q3 2017	9167000	5326000
Q4 2017	8939000	4571000
Q1 2018	13953000	20127000
Q2 2018	24087000	15991000
Q3 2018	1862000	8409000
Q4 2018	-4081000	32217000
Q1 2019	21570000	920000
Q2 2019	3156000	22807000
Q3 2019	1544000	38153000
Q4 2019	5773000	4817000
Q1 2020	-1747000	42946000
Q2 2020	2422000	10762000
Q3 2020	19989000	602000
Q4 2020	7863000	9625000
Q1 2021	11149000	5539000
Q2 2021	4647000	1871000
Q3 2021	374000	1526000
Q4 2021	4294000	10330000
Q1 2022	2770000	6093000
Q2 2022	-393000	51278000
Q3 2022	-1607000	22138000

STONEBRIDGE CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.35% Portfolio value: 16.15M Avg. open price: $37.91 Current price: $146.67 P/L: +286.89% Sold -4.50% shares Q3 2022	share	8.35%	16.15M	$37.91	$146.67	+286.89%	Sold -4.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.63% Portfolio value: 14.76M Avg. open price: $96.62 Current price: $249.24 P/L: +157.95% Sold -8.60% shares Q3 2022	share	7.63%	14.76M	$96.62	$249.24	+157.95%	Sold -8.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.81% Portfolio value: 9.30M Avg. open price: $126.42 Current price: $183.6 P/L: +45.23% Sold -5.12% shares Q3 2022	share	4.81%	9.30M	$126.42	$183.6	+45.23%	Sold -5.12% shares Q3 2022
PRIMECAP ODYSSEY FUNDS GROWTH Portfolio share: 4.61% Portfolio value: 8.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.95% shares Q3 2022	share	4.61%	8.93M	N/A	N/A	N/A	Sold -3.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.31% Portfolio value: 8.34M Avg. open price: $117.91 Current price: $178.53 P/L: +51.41% Sold -7.84% shares Q3 2022	share	4.31%	8.34M	$117.91	$178.53	+51.41%	Sold -7.84% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 3.84% Portfolio value: 7.43M Avg. open price: $154.73 Current price: $251.71 P/L: +62.68% Sold -2.46% shares Q3 2022	share	3.84%	7.43M	$154.73	$251.71	+62.68%	Sold -2.46% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 3.63% Portfolio value: 7.02M Avg. open price: $44.26 Current price: $80.21 P/L: +81.22% Sold -5.33% shares Q3 2022	share	3.63%	7.02M	$44.26	$80.21	+81.22%	Sold -5.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.62% Portfolio value: 7.01M Avg. open price: $43.05 Current price: $63.43 P/L: +47.33% Sold -5.61% shares Q3 2022	share	3.62%	7.01M	$43.05	$63.43	+47.33%	Sold -5.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.36% Portfolio value: 6.49M Avg. open price: $92.33 Current price: $177.54 P/L: +92.28% Sold -6.57% shares Q3 2022	share	3.36%	6.49M	$92.33	$177.54	+92.28%	Sold -6.57% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.04% Portfolio value: 5.89M Avg. open price: $296.71 Current price: $395.88 P/L: +33.42% Sold -0.33% shares Q3 2022	share	3.04%	5.89M	$296.71	$395.88	+33.42%	Sold -0.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.81% Portfolio value: 5.43M Avg. open price: $179 Current price: $238.88 P/L: +33.45% Sold -2.01% shares Q3 2022	share	2.81%	5.43M	$179	$238.88	+33.45%	Sold -2.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.53% Portfolio value: 4.90M Avg. open price: $39.21 Current price: $49.43 P/L: +26.08% Sold -5.80% shares Q3 2022	share	2.53%	4.90M	$39.21	$49.43	+26.08%	Sold -5.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.46% Portfolio value: 4.75M Avg. open price: $50.87 Current price: $29.11 P/L: -42.79% Bought +0.23% shares Q3 2022	share	2.46%	4.75M	$50.87	$29.11	-42.79%	Bought +0.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.17% Portfolio value: 4.19M Avg. open price: $97.76 Current price: $96.78 P/L: -1.00% Sold -6.62% shares Q3 2022	share	2.17%	4.19M	$97.76	$96.78	-1.00%	Sold -6.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 2.16% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q3 2022	share	2.16%	4.17M	N/A	N/A	N/A	Sold -3.70% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.15% Portfolio value: 4.15M Avg. open price: $74.13 Current price: $103.48 P/L: +39.59% Sold -2.28% shares Q3 2022	share	2.15%	4.15M	$74.13	$103.48	+39.59%	Sold -2.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 3.83M Avg. open price: $1,090.51 Current price: $100.42 P/L: -90.79% Sold -1.48% shares Q3 2022	share	1.98%	3.83M	$1,090.51	$100.42	-90.79%	Sold -1.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.85% Portfolio value: 3.58M Avg. open price: $120.41 Current price: $147.31 P/L: +22.34% Sold -3.67% shares Q3 2022	share	1.85%	3.58M	$120.41	$147.31	+22.34%	Sold -3.67% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.68% Portfolio value: 3.24M Avg. open price: $88.76 Current price: $120.32 P/L: +35.56% Sold -12.37% shares Q3 2022	share	1.68%	3.24M	$88.76	$120.32	+35.56%	Sold -12.37% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.63% Portfolio value: 3.16M Avg. open price: $234.61 Current price: $225.12 P/L: -4.05% Sold -3.39% shares Q3 2022	share	1.63%	3.16M	$234.61	$225.12	-4.05%	Sold -3.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.53% Portfolio value: 2.95M Avg. open price: $137.48 Current price: $233.81 P/L: +70.07% Sold -1.44% shares Q3 2022	share	1.53%	2.95M	$137.48	$233.81	+70.07%	Sold -1.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.48% Portfolio value: 2.87M Avg. open price: $73.43 Current price: $149.38 P/L: +103.44% Sold -10.53% shares Q3 2022	share	1.48%	2.87M	$73.43	$149.38	+103.44%	Sold -10.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.47% Portfolio value: 2.84M Avg. open price: $55.97 Current price: $109.93 P/L: +96.41% Sold -4.32% shares Q3 2022	share	1.47%	2.84M	$55.97	$109.93	+96.41%	Sold -4.32% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.42% Portfolio value: 2.74M Avg. open price: $169.57 Current price: $225.16 P/L: +32.78% Sold -2.78% shares Q3 2022	share	1.42%	2.74M	$169.57	$225.16	+32.78%	Sold -2.78% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.33% Portfolio value: 2.57M Avg. open price: N/A Current price: $80.86 P/L: N/A Sold -3.25% shares Q3 2022	share	1.33%	2.57M	N/A	$80.86	N/A	Sold -3.25% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.25% Portfolio value: 2.42M Avg. open price: $84.57 Current price: $198.44 P/L: +134.65% Sold -0.87% shares Q3 2022	share	1.25%	2.42M	$84.57	$198.44	+134.65%	Sold -0.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.21% Portfolio value: 2.33M Avg. open price: $62.75 Current price: $107.41 P/L: +71.16% Sold -12.15% shares Q3 2022	share	1.21%	2.33M	$62.75	$107.41	+71.16%	Sold -12.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.16% Portfolio value: 2.24M Avg. open price: $46.37 Current price: $80.99 P/L: +74.64% Sold -7.67% shares Q3 2022	share	1.16%	2.24M	$46.37	$80.99	+74.64%	Sold -7.67% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.94% Portfolio value: 1.82M Avg. open price: $57.76 Current price: $30.59 P/L: -47.04% Sold -0.54% shares Q3 2022	share	0.94%	1.82M	$57.76	$30.59	-47.04%	Sold -0.54% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.93% Portfolio value: 1.80M Avg. open price: $47.88 Current price: $113.65 P/L: +137.37% Sold -8.52% shares Q3 2022	share	0.93%	1.80M	$47.88	$113.65	+137.37%	Sold -8.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 1.71M Avg. open price: $1,357.86 Current price: $100 P/L: -92.64% Sold -4.57% shares Q3 2022	share	0.89%	1.71M	$1,357.86	$100	-92.64%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.88% Portfolio value: 1.70M Avg. open price: $67.82 Current price: $90.98 P/L: +34.14% Sold -9.76% shares Q3 2022	share	0.88%	1.70M	$67.82	$90.98	+34.14%	Sold -9.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 1.70M Avg. open price: $1,336.77 Current price: $91.36 P/L: -93.17% Sold -11.19% shares Q3 2022	share	0.88%	1.70M	$1,336.77	$91.36	-93.17%	Sold -11.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.81% Portfolio value: 1.55M Avg. open price: $63.58 Current price: $106.3 P/L: +67.20% Sold -1.55% shares Q3 2022	share	0.81%	1.55M	$63.58	$106.3	+67.20%	Sold -1.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 1.45M Avg. open price: $43.06 Current price: $105.29 P/L: +144.54% Sold -4.47% shares Q3 2022	share	0.75%	1.45M	$43.06	$105.29	+144.54%	Sold -4.47% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.69% Portfolio value: 1.33M Avg. open price: $126.07 Current price: $106.91 P/L: -15.20% Sold -7.94% shares Q2 2022	share	0.69%	1.33M	$126.07	$106.91	-15.20%	Sold -7.94% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.60% Portfolio value: 1.16M Avg. open price: $55.99 Current price: $95.59 P/L: +70.72% Sold -11.88% shares Q3 2022	share	0.60%	1.16M	$55.99	$95.59	+70.72%	Sold -11.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $216.91 Current price: $246.63 P/L: +13.70% Sold -2.45% shares Q2 2022	share	0.56%	1.09M	$216.91	$246.63	+13.70%	Sold -2.45% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.55% Portfolio value: 1.05M Avg. open price: $166.11 Current price: $237.44 P/L: +42.94% Sold -17.87% shares Q2 2022	share	0.55%	1.05M	$166.11	$237.44	+42.94%	Sold -17.87% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 1.02M Avg. open price: $56.32 Current price: $163.92 P/L: +191.04% Sold -8.48% shares Q3 2022	share	0.53%	1.02M	$56.32	$163.92	+191.04%	Sold -8.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 952K Avg. open price: $209.99 Current price: $486.62 P/L: +131.73% Sold -6.93% shares Q2 2020	share	0.49%	952K	$209.99	$486.62	+131.73%	Sold -6.93% shares Q2 2020
Conglomerates 3M Company Portfolio share: 0.48% Portfolio value: 922K Avg. open price: $153.61 Current price: $124.34 P/L: -19.06% Sold -2.34% shares Q3 2022	share	0.48%	922K	$153.61	$124.34	-19.06%	Sold -2.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.47% Portfolio value: 916K Avg. open price: $171.32 Current price: $248.38 P/L: +44.97% Bought +2.34% shares Q3 2020	share	0.47%	916K	$171.32	$248.38	+44.97%	Bought +2.34% shares Q3 2020
Specialty Retail Genuine Parts Company Portfolio share: 0.47% Portfolio value: 912K Avg. open price: N/A Current price: $184.86 P/L: N/A Sold -41.30% shares Q3 2022	share	0.47%	912K	N/A	$184.86	N/A	Sold -41.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 758K Avg. open price: $126.22 Current price: $271.83 P/L: +115.36% Sold -12.63% shares Q3 2022	share	0.39%	758K	$126.22	$271.83	+115.36%	Sold -12.63% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.36% Portfolio value: 688K Avg. open price: $59.96 Current price: $72.86 P/L: +21.50% Sold -15.20% shares Q4 2021	share	0.36%	688K	$59.96	$72.86	+21.50%	Sold -15.20% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.34% Portfolio value: 667K Avg. open price: $112.3 Current price: $136.99 P/L: +21.98% Sold -8.18% shares Q3 2022	share	0.34%	667K	$112.3	$136.99	+21.98%	Sold -8.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 656K Avg. open price: $167.3 Current price: $211.38 P/L: +26.35% Sold -1.46% shares Q3 2022	share	0.34%	656K	$167.3	$211.38	+26.35%	Sold -1.46% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 634K Avg. open price: $369.16 Current price: $754.65 P/L: +104.43% Sold -5.15% shares Q2 2020	share	0.33%	634K	$369.16	$754.65	+104.43%	Sold -5.15% shares Q2 2020
Asset Management BlackRock, Inc. Portfolio share: 0.32% Portfolio value: 621K Avg. open price: $747.15 Current price: $704.1 P/L: -5.76% Bought +198.41% shares Q2 2021	share	0.32%	621K	$747.15	$704.1	-5.76%	Bought +198.41% shares Q2 2021
NESTLE S A SHS NOM NEW Portfolio share: 0.31% Portfolio value: 597K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.35% shares Q4 2019	share	0.31%	597K	N/A	N/A	N/A	Sold -4.35% shares Q4 2019
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 597K Avg. open price: $151.5 Current price: $185.66 P/L: +22.55% Sold -14.82% shares Q3 2022	share	0.31%	597K	$151.5	$185.66	+22.55%	Sold -14.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 557K Avg. open price: $155.1 Current price: $285.72 P/L: +84.22% Sold -15.43% shares Q4 2021	share	0.29%	557K	$155.1	$285.72	+84.22%	Sold -15.43% shares Q4 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.29% Portfolio value: 552K Avg. open price: N/A Current price: $354.72 P/L: N/A Sold -1.72% shares Q4 2020	share	0.29%	552K	N/A	$354.72	N/A	Sold -1.72% shares Q4 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 532K Avg. open price: $60.25 Current price: $123.81 P/L: +105.48% Bought +18.66% shares Q4 2021	share	0.27%	532K	$60.25	$123.81	+105.48%	Bought +18.66% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 505K Avg. open price: $204.29 Current price: $535.3 P/L: +162.02% Sold -9.09% shares Q3 2019	share	0.26%	505K	$204.29	$535.3	+162.02%	Sold -9.09% shares Q3 2019
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.25% Portfolio value: 486K Avg. open price: N/A Current price: $291.27 P/L: N/A N/A Q1 2017	share	0.25%	486K	N/A	$291.27	N/A	N/A Q1 2017
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 483K Avg. open price: $33.16 Current price: $166.83 P/L: +403.10% Sold -55.18% shares Q2 2022	share	0.25%	483K	$33.16	$166.83	+403.10%	Sold -55.18% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 473K Avg. open price: $58.32 Current price: $85.3 P/L: +46.25% Sold -16.96% shares Q3 2022	share	0.24%	473K	$58.32	$85.3	+46.25%	Sold -16.96% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.24% Portfolio value: 466K Avg. open price: $87.19 Current price: $232.21 P/L: +166.32% Sold -1.14% shares Q4 2021	share	0.24%	466K	$87.19	$232.21	+166.32%	Sold -1.14% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 466K Avg. open price: $145.15 Current price: $73.77 P/L: -49.18% Bought +83.97% shares Q1 2022	share	0.24%	466K	$145.15	$73.77	-49.18%	Bought +83.97% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.21% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.99% shares Q3 2019	share	0.21%	406K	N/A	N/A	N/A	Sold -99.99% shares Q3 2019
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 383K Avg. open price: $24.99 Current price: $54.09 P/L: +116.42% Bought +6.99% shares Q4 2021	share	0.20%	383K	$24.99	$54.09	+116.42%	Bought +6.99% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 376K Avg. open price: $133.64 Current price: $216.31 P/L: +61.86% Sold -22.41% shares Q3 2019	share	0.19%	376K	$133.64	$216.31	+61.86%	Sold -22.41% shares Q3 2019
RAYTHEON TECHNOLOGIES CORP COM Portfolio share: 0.19% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.19%	374K	N/A	N/A	N/A	N/A Q3 2020
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.19% Portfolio value: 373K Avg. open price: $77.63 Current price: $70.94 P/L: -8.61% Sold -22.21% shares Q3 2022	share	0.19%	373K	$77.63	$70.94	-8.61%	Sold -22.21% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.19% Portfolio value: 365K Avg. open price: $68.68 Current price: $76.65 P/L: +11.60% Sold -83.14% shares Q2 2020	share	0.19%	365K	$68.68	$76.65	+11.60%	Sold -83.14% shares Q2 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 354K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -7.81% shares Q3 2022	share	0.18%	354K	N/A	$57.67	N/A	Sold -7.81% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 348K Avg. open price: $67.74 Current price: $77.31 P/L: +14.13% Bought +2.06% shares Q3 2020	share	0.18%	348K	$67.74	$77.31	+14.13%	Bought +2.06% shares Q3 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 332K Avg. open price: N/A Current price: $216.73 P/L: N/A N/A Q1 2016	share	0.17%	332K	N/A	$216.73	N/A	N/A Q1 2016
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 332K Avg. open price: $100.35 Current price: $157.09 P/L: +56.54% Sold -15.17% shares Q3 2022	share	0.17%	332K	$100.35	$157.09	+56.54%	Sold -15.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 324K Avg. open price: $142.46 Current price: $151.53 P/L: +6.37% Bought +8.70% shares Q1 2021	share	0.17%	324K	$142.46	$151.53	+6.37%	Bought +8.70% shares Q1 2021
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 321K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -5.67% shares Q3 2019	share	0.17%	321K	N/A	$292.75	N/A	Sold -5.67% shares Q3 2019
BNY MELLON FDS TR NTL INT MUN Portfolio share: 0.16% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.16%	308K	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 297K Avg. open price: N/A Current price: $156.83 P/L: N/A Sold -3.61% shares Q3 2022	share	0.15%	297K	N/A	$156.83	N/A	Sold -3.61% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 286K Avg. open price: $160.15 Current price: $150.31 P/L: -6.15% Bought +5.00% shares Q2 2022	share	0.15%	286K	$160.15	$150.31	-6.15%	Bought +5.00% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $34.32 Current price: $45.16 P/L: +31.59% Sold -6.55% shares Q3 2022	share	0.14%	271K	$34.32	$45.16	+31.59%	Sold -6.55% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.14% Portfolio value: 267K Avg. open price: N/A Current price: $236.8 P/L: N/A N/A Q1 2016	share	0.14%	267K	N/A	$236.8	N/A	N/A Q1 2016
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 267K Avg. open price: $1,077.19 Current price: $182.96 P/L: -83.02% Sold -12.95% shares Q3 2022	share	0.14%	267K	$1,077.19	$182.96	-83.02%	Sold -12.95% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: $38.1 Current price: $86.05 P/L: +125.84% N/A Q2 2020	share	0.14%	264K	$38.1	$86.05	+125.84%	N/A Q2 2020
Specialty Chemicals WD-40 Company Portfolio share: 0.14% Portfolio value: 264K Avg. open price: N/A Current price: $170.17 P/L: N/A N/A Q2 2018	share	0.14%	264K	N/A	$170.17	N/A	N/A Q2 2018
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 263K Avg. open price: $34.01 Current price: $35.17 P/L: +3.41% N/A Q3 2022	share	0.14%	263K	$34.01	$35.17	+3.41%	N/A Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.13% Portfolio value: 261K Avg. open price: N/A Current price: $20.73 P/L: N/A Sold -3.17% shares Q1 2022	share	0.13%	261K	N/A	$20.73	N/A	Sold -3.17% shares Q1 2022
Telecom Services Cable One, Inc. Portfolio share: 0.13% Portfolio value: 256K Avg. open price: N/A Current price: $733.21 P/L: N/A N/A Q2 2017	share	0.13%	256K	N/A	$733.21	N/A	N/A Q2 2017
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.13% Portfolio value: 249K Avg. open price: N/A Current price: $46.62 P/L: N/A Sold -3.46% shares Q4 2019	share	0.13%	249K	N/A	$46.62	N/A	Sold -3.46% shares Q4 2019
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 248K Avg. open price: N/A Current price: $79.72 P/L: N/A N/A Q2 2020	share	0.13%	248K	N/A	$79.72	N/A	N/A Q2 2020
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 244K Avg. open price: N/A Current price: $189.89 P/L: N/A Sold -63.23% shares Q3 2022	share	0.13%	244K	N/A	$189.89	N/A	Sold -63.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -25.65% shares Q3 2022	share	0.11%	207K	N/A	$122.23	N/A	Sold -25.65% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.11% Portfolio value: 205K Avg. open price: N/A Current price: $41.08 P/L: N/A N/A Q4 2019	share	0.11%	205K	N/A	$41.08	N/A	N/A Q4 2019
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $414.4 Current price: $1,574.68 P/L: +279.99% N/A Q3 2022	share	0.10%	203K	$414.4	$1,574.68	+279.99%	N/A Q3 2022
Semiconductor Equipment & Materials Trio-Tech International Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $5.1 Current price: $5.2 P/L: +2.04% Sold -17.86% shares Q4 2021	share	0.06%	107K	$5.1	$5.2	+2.04%	Sold -17.86% shares Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.04%	68K	N/A	$7.14	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$179.41	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.96 Current price: $85.2 P/L: +46.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.96	$85.2	+46.99%	Sold -100.00% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.33 Current price: $3.68 P/L: -41.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.33	$3.68	-41.92%	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.49	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.67 Current price: $67.29 P/L: +54.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.67	$67.29	+54.07%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.29	N/A	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.14	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.01 Current price: $35.17 P/L: +3.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.01	$35.17	+3.41%	Sold -100.00% shares Q3 2022

Showing TOP 100 STONEBRIDGE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONEBRIDGE CAPITAL MANAGEMENT INC?

The biggest position of the STONEBRIDGE CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 8.35% portfolio share worth of 16.15M US dollars.

Top 5 STONEBRIDGE CAPITAL MANAGEMENT's holdings represent 29.72% of the portfolio:

Apple Inc. (AAPL) – 8.35%
Microsoft Corporation (MSFT) – 7.63%
PepsiCo, Inc. (PEP) – 4.81%
PRIMECAP ODYSSEY FUNDS GROWTH () – 4.61%
Johnson & Johnson (JNJ) – 4.31%

Who is the portfolio manager of STONEBRIDGE CAPITAL MANAGEMENT INC?

The portfolio manager of the STONEBRIDGE CAPITAL MANAGEMENT INC is .

What is the total asset value of the STONEBRIDGE CAPITAL MANAGEMENT INC portfolio?

STONEBRIDGE CAPITAL MANAGEMENT INC total asset value (portfolio value) is 193.5M US dollars.

Who is ?

is the portfolio manager of the STONEBRIDGE CAPITAL MANAGEMENT INC.

What is (STONEBRIDGE CAPITAL MANAGEMENT INC) fund performance?

STONEBRIDGE CAPITAL MANAGEMENT's quarterly performance is -40.73%, annualy -82.36%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the STONEBRIDGE CAPITAL MANAGEMENT INC CIK?

STONEBRIDGE CAPITAL MANAGEMENT's Central Index Key is 0000051812 .

STONEBRIDGE CAPITAL MANAGEMENT INC Holdings

STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:

STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:

STONEBRIDGE CAPITAL MANAGEMENT INC 1 year portfolio value change:

STONEBRIDGE CAPITAL MANAGEMENT INC 3 years portfolio value change:

STONEBRIDGE CAPITAL MANAGEMENT INC 5 years portfolio value change: