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| Name: |
STONEBRIDGE CAPITAL MANAGEMENT INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
|
POGR.X |
Primecap Odyssey Funds |
4 |
- |
$0.00 |
$10,410,000 |
267,618 |
4.65% |
644,000 |
1,803 |
2.974 |
N/A |
|
|
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... |
|
|
INTU |
Intuit Inc |
7 |
- |
$615.20 |
$7,417,000 |
11,410 |
3.32% |
285,000 |
0 |
0.004 |
Application Software |
|
|
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 - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.63 |
$5,843,000 |
37,047 |
2.61% |
254,000 |
-425 |
0.002 |
Integrated Oil & Gas |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$398.58 |
$5,330,000 |
12,674 |
2.38% |
899,000 |
250 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$165.57 |
$4,821,000 |
31,660 |
2.16% |
256,000 |
-730 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$331.07 |
$4,662,000 |
12,722 |
2.08% |
900,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.84 |
$4,648,000 |
93,120 |
2.08% |
-131,000 |
-1,475 |
0.002 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
19 |
- |
$164.43 |
$4,147,000 |
21,716 |
1.85% |
632,000 |
225 |
0.002 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$830.41 |
$3,977,000 |
4,402 |
1.78% |
2,080,000 |
572 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$74.44 |
$3,786,000 |
41,428 |
1.69% |
-100,000 |
950 |
0.004 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.40 |
$3,692,000 |
22,757 |
1.65% |
357,000 |
0 |
0.001 |
Cleaning Products |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$193.99 |
$3,378,000 |
16,380 |
1.51% |
788,000 |
400 |
0.002 |
Semiconductor Equipme... |
|
|
WSM |
Williams Sonoma Inc |
26 |
- |
$283.61 |
$3,321,000 |
10,460 |
1.48% |
1,198,000 |
-60 |
0.013 |
Home Furnishing Stores |
|
|
NSRGY |
NESTLE SA ADR |
27 |
- |
$99.65 |
$3,066,000 |
28,842 |
1.37% |
-276,000 |
0 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$238.80 |
$2,953,000 |
11,812 |
1.32% |
285,000 |
-50 |
0.005 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$134.94 |
$2,877,000 |
21,145 |
1.29% |
831,000 |
1,475 |
0 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.03 |
$2,525,000 |
21,722 |
1.13% |
353,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$163.86 |
$2,256,000 |
14,950 |
1.01% |
142,000 |
-180 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$77.57 |
$2,253,000 |
25,557 |
1.01% |
232,000 |
0 |
0.003 |
Railroads |
|
|
PFE |
Pfizer Inc |
33 |
- |
$27.18 |
$2,075,000 |
74,760 |
0.93% |
-181,000 |
-3,593 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$242.27 |
$1,837,000 |
6,844 |
0.82% |
44,000 |
0 |
0.002 |
Diversified Machinery |
|
|
XRAY |
DENTSPLY International |
35 |
- |
$30.18 |
$1,637,000 |
49,316 |
0.73% |
-119,000 |
-25 |
0.023 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$106.45 |
$1,516,000 |
13,369 |
0.68% |
215,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.00 |
$1,336,000 |
7,405 |
0.6% |
167,000 |
-290 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.21 |
$1,225,000 |
22,590 |
0.55% |
67,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
|
MU |
Micron Technology Inc |
47 |
- |
$109.70 |
$758,000 |
6,430 |
0.34% |
169,000 |
-470 |
0.001 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$234.96 |
$725,000 |
2,948 |
0.32% |
-41,000 |
-170 |
0 |
Railroads |
|
|
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 |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$156.77 |
$292,000 |
1,885 |
0.13% |
10,000 |
-150 |
0.001 |
Auto Parts Wholesale |
|
|
SLF |
Sun Life Financial Inc (USA) |
68 |
- |
$51.49 |
$273,000 |
5,000 |
0.12% |
-30,000 |
-845 |
0.001 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
69 |
- |
$195.30 |
$257,000 |
1,250 |
0.11% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
70 |
New |
$231.46 |
$232,000 |
1,020 |
0.1% |
232,000 |
1,020 |
0 |
Credit Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$226,000 |
5,283 |
0.1% |
23,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
New |
$0.00 |
$223,000 |
230 |
0.1% |
223,000 |
230 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
73 |
New |
$101.02 |
$218,000 |
2,231 |
0.1% |
218,000 |
2,231 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
74 |
New |
$551.71 |
$216,000 |
355 |
0.1% |
216,000 |
355 |
0 |
Music & Video Stores |
|
|
GIS |
General Mills Inc |
75 |
- |
$69.99 |
$213,000 |
3,050 |
0.1% |
1,000 |
-200 |
0 |
Food - Major Diversified |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
76 |
- |
$100.37 |
$212,000 |
2,000 |
0.09% |
-20,000 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
77 |
New |
$1,675.99 |
$203,000 |
124 |
0.09% |
203,000 |
124 |
0.001 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
79 |
New |
$191.86 |
$200,000 |
1,000 |
0.09% |
200,000 |
1,000 |
0 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
78 |
New |
$23.57 |
$200,000 |
8,000 |
0.09% |
200,000 |
8,000 |
0 |
Life & Health Insurance |
|
|
TRT |
Trio Tech International |
80 |
- |
$6.20 |
$146,000 |
23,000 |
0.07% |
29,000 |
0 |
0.651 |
Semiconductor Equipme... |
|
|
PRWB.X |
T Rowe Price Short-Term Bon... |
81 |
- |
$0.00 |
$104,000 |
22,890 |
0.05% |
1,000 |
212 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
Closed |
$164.11 |
$0 |
0 |
0% |
-221,000 |
-1,530 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
83 |
Closed |
$179.99 |
$0 |
0 |
0% |
-228,000 |
-918 |
0 |
Auto Manufacturers |
|
