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| Name: |
STONEBRIDGE CAPITAL MANAGEMENT INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POGR.X |
Primecap Odyssey Funds |
4 |
- |
$0.00 |
$10,410,000 |
267,618 |
4.65% |
644,000 |
1,803 |
2.974 |
N/A |
|
|
GD |
General Dynamics Corp |
8 |
- |
$286.53 |
$7,358,000 |
26,048 |
3.29% |
655,000 |
235 |
0.009 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
9 |
- |
$30.37 |
$7,253,000 |
164,211 |
3.24% |
-927,000 |
1,429 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.18 |
$6,531,000 |
41,284 |
2.92% |
88,000 |
175 |
0.002 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
12 |
- |
$0.00 |
$5,733,000 |
13,151 |
2.56% |
1,333,000 |
150 |
0.007 |
N/A |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
13 |
- |
$0.00 |
$5,662,000 |
5,661,690 |
2.53% |
621,000 |
621,083 |
0.629 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.93 |
$5,612,000 |
91,732 |
2.51% |
236,000 |
500 |
0.002 |
Beverage Soft Drinks... |
|
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BRK.B |
Berkshire Hathaway B |
15 |
- |
$398.58 |
$5,330,000 |
12,674 |
2.38% |
899,000 |
250 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
19 |
- |
$164.43 |
$4,147,000 |
21,716 |
1.85% |
632,000 |
225 |
0.002 |
Diversified Computer ... |
|
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NVDA |
NVIDIA Corporation |
20 |
- |
$830.41 |
$3,977,000 |
4,402 |
1.78% |
2,080,000 |
572 |
0 |
Semiconductor - Speci... |
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SBUX |
Starbucks Corp |
21 |
- |
$74.44 |
$3,786,000 |
41,428 |
1.69% |
-100,000 |
950 |
0.004 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,579,000 |
27,122 |
1.6% |
633,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$110.48 |
$3,518,000 |
28,758 |
1.57% |
946,000 |
275 |
0.002 |
Entertainment - Diver... |
|
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AMAT |
Applied Materials Inc |
25 |
- |
$193.99 |
$3,378,000 |
16,380 |
1.51% |
788,000 |
400 |
0.002 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$134.94 |
$2,877,000 |
21,145 |
1.29% |
831,000 |
1,475 |
0 |
Semiconductor - Integ... |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$97.50 |
$1,453,000 |
15,025 |
0.65% |
-3,000 |
600 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$144.27 |
$1,404,000 |
7,779 |
0.63% |
383,000 |
850 |
0.001 |
Semiconductor- Broad... |
|
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BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.21 |
$1,225,000 |
22,590 |
0.55% |
67,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
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PRWB.X |
T Rowe Price Short-Term Bon... |
81 |
- |
$0.00 |
$104,000 |
22,890 |
0.05% |
1,000 |
212 |
0.025 |
N/A |
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