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| Name: |
STONEBRIDGE CAPITAL MANAGEMENT INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$18,452,000 |
95,838 |
9% |
1,924,000 |
-700 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$18,201,000 |
48,402 |
8.88% |
2,910,000 |
-25 |
0.001 |
Application Software |
|
|
POGR.X |
Primecap Odyssey Funds |
3 |
- |
$0.00 |
$9,766,000 |
265,815 |
4.76% |
729,000 |
25,077 |
2.954 |
N/A |
|
|
ORCL |
Oracle Corp |
4 |
- |
$116.00 |
$9,001,000 |
85,371 |
4.39% |
-102,000 |
-575 |
0.003 |
Application Software |
|
|
INTC |
Intel Corp |
5 |
- |
$35.04 |
$8,180,000 |
162,782 |
3.99% |
2,483,000 |
2,536 |
0.004 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
6 |
- |
$327.45 |
$7,774,000 |
25,960 |
3.79% |
612,000 |
-250 |
0.007 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$172.27 |
$7,504,000 |
44,185 |
3.66% |
-25,000 |
-250 |
0.003 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
8 |
- |
$608.38 |
$7,132,000 |
11,410 |
3.48% |
1,277,000 |
-50 |
0.004 |
Application Software |
|
|
GD |
General Dynamics Corp |
9 |
- |
$285.27 |
$6,703,000 |
25,813 |
3.27% |
1,075,000 |
345 |
0.009 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.74 |
$6,443,000 |
41,109 |
3.14% |
64,000 |
150 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$157.57 |
$5,589,000 |
37,472 |
2.73% |
-789,000 |
-350 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
12 |
- |
$58.91 |
$5,376,000 |
91,232 |
2.62% |
276,000 |
125 |
0.002 |
Beverage Soft Drinks... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
13 |
- |
$0.00 |
$5,041,000 |
5,040,607 |
2.46% |
3,645,000 |
3,644,770 |
0.56 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.11 |
$4,779,000 |
94,595 |
2.33% |
-366,000 |
-1,100 |
0.002 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.46 |
$4,565,000 |
32,390 |
2.23% |
281,000 |
-100 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$399.89 |
$4,431,000 |
12,424 |
2.16% |
61,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
17 |
- |
$0.00 |
$4,400,000 |
13,001 |
2.15% |
550,000 |
-25 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$87.15 |
$3,886,000 |
40,478 |
1.9% |
179,000 |
-140 |
0.003 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$357.93 |
$3,762,000 |
12,722 |
1.83% |
262,000 |
-100 |
0.002 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
20 |
- |
$181.47 |
$3,515,000 |
21,491 |
1.71% |
591,000 |
650 |
0.002 |
Diversified Computer ... |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$101.95 |
$3,342,000 |
28,842 |
1.63% |
71,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.29 |
$3,335,000 |
22,757 |
1.63% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$125.23 |
$2,946,000 |
27,022 |
1.44% |
138,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$233.99 |
$2,668,000 |
11,862 |
1.3% |
-64,000 |
-125 |
0.005 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$194.32 |
$2,590,000 |
15,980 |
1.26% |
260,000 |
-850 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.43 |
$2,572,000 |
28,483 |
1.25% |
111,000 |
-1,890 |
0.002 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
27 |
New |
$25.39 |
$2,256,000 |
78,353 |
1.1% |
2,256,000 |
78,353 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$118.52 |
$2,172,000 |
21,722 |
1.06% |
-382,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
29 |
- |
$279.53 |
$2,123,000 |
10,520 |
1.04% |
463,000 |
-165 |
0.014 |
Home Furnishing Stores |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$156.01 |
$2,114,000 |
15,130 |
1.03% |
95,000 |
-300 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$132.27 |
$2,046,000 |
19,670 |
1% |
537,000 |
2,300 |
0 |
Semiconductor - Integ... |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$83.94 |
$2,021,000 |
25,557 |
0.99% |
119,000 |
0 |
0.003 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$846.71 |
$1,897,000 |
3,830 |
0.93% |
-161,000 |
-900 |
0 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.83 |
$1,793,000 |
6,844 |
0.87% |
217,000 |
0 |
0.002 |
Diversified Machinery |
|
|
XRAY |
DENTSPLY International |
35 |
- |
$30.44 |
$1,756,000 |
49,341 |
0.86% |
53,000 |
-500 |
0.023 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$92.57 |
$1,456,000 |
14,425 |
0.71% |
-8,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$109.31 |
$1,301,000 |
13,369 |
0.63% |
-9,000 |
-200 |
0.002 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
38 |
- |
$170.23 |
$1,285,000 |
4,931 |
0.63% |
340,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$233.15 |
$1,195,000 |
4,900 |
0.58% |
-72,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.22 |
$1,169,000 |
7,695 |
0.57% |
191,000 |
0 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$48.30 |
$1,158,000 |
22,565 |
0.56% |
-152,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$155.08 |
$1,021,000 |
6,929 |
0.5% |
247,000 |
-600 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$998,000 |
4,220 |
0.49% |
167,000 |
0 |
0.002 |
Railroads |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$747.30 |
$921,000 |
1,135 |
0.45% |
187,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
45 |
- |
$199.45 |
$880,000 |
3,870 |
0.43% |
77,000 |
-125 |
0.004 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
46 |
- |
$374.60 |
$781,000 |
2,000 |
0.38% |
149,000 |
0 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$229.81 |
$766,000 |
3,118 |
0.37% |
131,000 |
0 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
48 |
- |
$262.75 |
$712,000 |
2,471 |
0.35% |
48,000 |
0 |
0 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$893.99 |
$646,000 |
735 |
0.32% |
41,000 |
0 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.27 |
$608,000 |
5,522 |
0.3% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
51 |
- |
$91.48 |
$601,000 |
5,498 |
0.29% |
84,000 |
-22 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.98 |
$597,000 |
2,015 |
0.29% |
66,000 |
0 |
0 |
Restaurants |
|
|
MU |
Micron Technology Inc |
53 |
- |
$111.93 |
$589,000 |
6,900 |
0.29% |
120,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$604,144.00 |
$543,000 |
1 |
0.26% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
56 |
- |
$587.13 |
$531,000 |
1,065 |
0.26% |
94,000 |
0 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$164.66 |
$519,000 |
3,347 |
0.25% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$125.61 |
$465,000 |
3,826 |
0.23% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
STT |
State Street Corp |
58 |
- |
$73.04 |
$465,000 |
6,000 |
0.23% |
63,000 |
0 |
0.003 |
Asset Management |
|
|
ACN |
Accenture Plc |
60 |
- |
$316.00 |
$438,000 |
1,248 |
0.21% |
55,000 |
0 |
0 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$245.39 |
$413,000 |
1,826 |
0.2% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$59.26 |
$394,000 |
7,500 |
0.19% |
-6,000 |
5,000 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$86.71 |
$389,000 |
4,880 |
0.19% |
42,000 |
0 |
0.001 |
Personal Products |
|
|
K |
Kellanova |
64 |
- |
$56.54 |
$382,000 |
6,825 |
0.19% |
-24,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
65 |
- |
$166.58 |
$320,000 |
2,250 |
0.16% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
66 |
- |
$50.66 |
$303,000 |
5,845 |
0.15% |
8,000 |
-195 |
0.003 |
Life & Health Insurance |
|
|
AVY |
Avery Dennison Corporation |
67 |
- |
$209.35 |
$303,000 |
1,500 |
0.15% |
29,000 |
0 |
0 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$160.23 |
$282,000 |
2,035 |
0.14% |
-12,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
HON |
Honeywell International Inc |
69 |
- |
$191.08 |
$262,000 |
1,250 |
0.13% |
31,000 |
0 |
0 |
Conglomerates |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
70 |
- |
$102.21 |
$232,000 |
2,000 |
0.11% |
6,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$149.93 |
$228,000 |
918 |
0.11% |
-20,000 |
-75 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
72 |
New |
$161.44 |
$221,000 |
1,530 |
0.11% |
221,000 |
1,530 |
0 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
73 |
- |
$69.09 |
$212,000 |
3,250 |
0.1% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
74 |
New |
$40.41 |
$203,000 |
5,483 |
0.1% |
203,000 |
5,483 |
0 |
Drug Manufacturers - ... |
|
|
TRT |
Trio Tech International |
75 |
- |
$6.33 |
$117,000 |
23,000 |
0.06% |
-44,000 |
0 |
0.651 |
Semiconductor Equipme... |
|
|
PRWB.X |
T Rowe Price Short-Term Bon... |
76 |
- |
$0.00 |
$103,000 |
22,678 |
0.05% |
2,000 |
206 |
0.025 |
N/A |
|
