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| Name: |
STONEBRIDGE CAPITAL MANAGEMENT INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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34 |
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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 |
|
INTU |
Intuit Inc |
7 |
- |
$615.20 |
$7,417,000 |
11,410 |
3.32% |
285,000 |
0 |
0.004 |
Application Software |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$331.07 |
$4,662,000 |
12,722 |
2.08% |
900,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.40 |
$3,692,000 |
22,757 |
1.65% |
357,000 |
0 |
0.001 |
Cleaning Products |
|
|
NSRGY |
NESTLE SA ADR |
27 |
- |
$99.65 |
$3,066,000 |
28,842 |
1.37% |
-276,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.03 |
$2,525,000 |
21,722 |
1.13% |
353,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$77.57 |
$2,253,000 |
25,557 |
1.01% |
232,000 |
0 |
0.003 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$242.27 |
$1,837,000 |
6,844 |
0.82% |
44,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$106.45 |
$1,516,000 |
13,369 |
0.68% |
215,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$233.72 |
$1,213,000 |
4,900 |
0.54% |
18,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,076,000 |
4,220 |
0.48% |
78,000 |
0 |
0.002 |
Railroads |
|
|
BA |
Boeing Co |
43 |
- |
$171.46 |
$952,000 |
4,931 |
0.43% |
-333,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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BLK |
BlackRock Inc A |
44 |
- |
$751.58 |
$946,000 |
1,135 |
0.42% |
25,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
45 |
- |
$201.32 |
$845,000 |
3,870 |
0.38% |
-35,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
MCO |
Moodys Corp |
46 |
- |
$372.89 |
$786,000 |
2,000 |
0.35% |
5,000 |
0 |
0.001 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$903.48 |
$707,000 |
735 |
0.32% |
61,000 |
0 |
0.001 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
50 |
- |
$277.37 |
$703,000 |
2,471 |
0.31% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
51 |
- |
$590.86 |
$654,000 |
1,065 |
0.29% |
123,000 |
0 |
0.001 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$602,100.00 |
$634,000 |
1 |
0.28% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.29 |
$628,000 |
5,522 |
0.28% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$161.72 |
$609,000 |
3,347 |
0.27% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
55 |
- |
$98.44 |
$583,000 |
5,498 |
0.26% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
57 |
- |
$274.43 |
$568,000 |
2,015 |
0.25% |
-29,000 |
0 |
0 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$136.47 |
$495,000 |
3,826 |
0.22% |
30,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$249.93 |
$473,000 |
1,826 |
0.21% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
60 |
- |
$73.11 |
$464,000 |
6,000 |
0.21% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$451,000 |
7,500 |
0.2% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$91.90 |
$439,000 |
4,880 |
0.2% |
50,000 |
0 |
0.001 |
Personal Products |
|
|
ACN |
Accenture Plc |
63 |
- |
$298.66 |
$433,000 |
1,248 |
0.19% |
-5,000 |
0 |
0 |
Management Services |
|
|
TGT |
Target Corp |
64 |
- |
$156.43 |
$399,000 |
2,250 |
0.18% |
79,000 |
0 |
0 |
Discount, Variety Stores |
|
|
K |
Kellanova |
65 |
- |
$56.98 |
$391,000 |
6,825 |
0.17% |
9,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$217.83 |
$335,000 |
1,500 |
0.15% |
32,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
69 |
- |
$195.30 |
$257,000 |
1,250 |
0.11% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
76 |
- |
$100.37 |
$212,000 |
2,000 |
0.09% |
-20,000 |
0 |
0 |
N/A |
|
|
TRT |
Trio Tech International |
80 |
- |
$6.20 |
$146,000 |
23,000 |
0.07% |
29,000 |
0 |
0.651 |
Semiconductor Equipme... |
|
