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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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20 |
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Menu
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$20,311,000 |
48,277 |
9.08% |
2,110,000 |
-125 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,281,000 |
94,943 |
7.28% |
-2,171,000 |
-895 |
0.001 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
3 |
- |
$114.63 |
$10,642,000 |
84,721 |
4.76% |
1,641,000 |
-650 |
0.003 |
Application Software |
|
|
SYK |
Stryker Corp |
5 |
- |
$328.12 |
$9,263,000 |
25,885 |
4.14% |
1,489,000 |
-75 |
0.007 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$175.15 |
$7,711,000 |
44,060 |
3.45% |
207,000 |
-125 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.63 |
$5,843,000 |
37,047 |
2.61% |
254,000 |
-425 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$165.57 |
$4,821,000 |
31,660 |
2.16% |
256,000 |
-730 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.84 |
$4,648,000 |
93,120 |
2.08% |
-131,000 |
-1,475 |
0.002 |
Networking & Communic... |
|
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WSM |
Williams Sonoma Inc |
26 |
- |
$283.61 |
$3,321,000 |
10,460 |
1.48% |
1,198,000 |
-60 |
0.013 |
Home Furnishing Stores |
|
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AJG |
Arthur J Gallagher & Co |
28 |
- |
$238.80 |
$2,953,000 |
11,812 |
1.32% |
285,000 |
-50 |
0.005 |
Insurance Brokers |
|
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GOOGL |
Alphabet Inc |
31 |
- |
$163.86 |
$2,256,000 |
14,950 |
1.01% |
142,000 |
-180 |
0 |
Search Engines & Info... |
|
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PFE |
Pfizer Inc |
33 |
- |
$27.18 |
$2,075,000 |
74,760 |
0.93% |
-181,000 |
-3,593 |
0.001 |
Drug Manufacturers - ... |
|
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XRAY |
DENTSPLY International |
35 |
- |
$30.18 |
$1,637,000 |
49,316 |
0.73% |
-119,000 |
-25 |
0.023 |
Medical Instruments &... |
|
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AMZN |
Amazon.com Inc |
39 |
- |
$179.00 |
$1,336,000 |
7,405 |
0.6% |
167,000 |
-290 |
0 |
Internet Software & S... |
|
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MU |
Micron Technology Inc |
47 |
- |
$109.70 |
$758,000 |
6,430 |
0.34% |
169,000 |
-470 |
0.001 |
Semiconductor - Memor... |
|
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UNP |
Union Pacific Corp |
48 |
- |
$234.96 |
$725,000 |
2,948 |
0.32% |
-41,000 |
-170 |
0 |
Railroads |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$156.77 |
$292,000 |
1,885 |
0.13% |
10,000 |
-150 |
0.001 |
Auto Parts Wholesale |
|
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SLF |
Sun Life Financial Inc (USA) |
68 |
- |
$51.49 |
$273,000 |
5,000 |
0.12% |
-30,000 |
-845 |
0.001 |
Life & Health Insurance |
|
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GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$226,000 |
5,283 |
0.1% |
23,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
75 |
- |
$69.99 |
$213,000 |
3,050 |
0.1% |
1,000 |
-200 |
0 |
Food - Major Diversified |
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