Stonebridge Capital Management Inc Top Holdings and 13F Report (2024) About Stonebridge Capital Management IncInvestment ActivityStonebridge Capital Management Inc has $251.91 thousand in total holdings as of September 30, 2024.Stonebridge Capital Management Inc owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Management Inc has purchased 83 new stocks and bought additional shares in 8 stocks.Stonebridge Capital Management Inc sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $22,588Apple $21,875SCHWAB FAMILY FDS VL ADV MNY I $19,860Oracle $14,266PRIMECAP ODYSSEY FUNDS GROWTH $10,189 Largest New Holdings this Quarter MONEY MKT OBLIGS TR FH PRM CA $854 HoldingGeneral Mills $225 HoldingNextEra Energy $203 Holding Largest Purchases this Quarter SCHWAB FAMILY FDS VL ADV MNY I 5,818,539 shares (about $5.82K)Microsoft 4,257 shares (about $1.83K)MONEY MKT OBLIGS TR FH PRM CA 854,249 shares (about $854.00)General Mills 3,050 shares (about $225.00)NextEra Energy 2,400 shares (about $203.00) Largest Sales this Quarter PRIMECAP ODYSSEY FUNDS GROWTH 16,703 shares (about $679.45)Apple 1,050 shares (about $244.65)Oracle 700 shares (about $119.28)Intel 3,500 shares (about $82.11)International Business Machines 350 shares (about $77.39) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,588$1,832 ▲8.8%52,4949.0%Computer and TechnologyAAPLApple$21,875$245 ▼-1.1%93,8838.7%Computer and TechnologySCHWAB FAMILY FDS VL ADV MNY I$19,860$5,819 ▲41.4%19,860,0297.9%MUTUAL FUNDSORCLOracle$14,266$119 ▼-0.8%83,7215.7%Computer and TechnologyPRIMECAP ODYSSEY FUNDS GROWTH$10,189$679 ▼-6.3%250,4784.0%MUTUAL FUNDSSYKStryker$9,288$63 ▼-0.7%25,7103.7%MedicalGDGeneral Dynamics$7,811$38 ▼-0.5%25,8483.1%AerospacePEPPepsiCo$7,484$9 ▼-0.1%44,0103.0%Consumer StaplesINTUIntuit$7,0860.0%11,4102.8%Computer and TechnologyJNJJohnson & Johnson$6,642$16 ▼-0.2%40,9842.6%MedicalKOCoca-Cola$6,471$29 ▼-0.4%90,0512.6%Consumer StaplesRACEFerrari$6,117$24 ▲0.4%13,0112.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$5,698$23 ▼-0.4%12,3792.3%FinanceNVDANVIDIA$5,527$17 ▲0.3%45,5102.2%Computer and TechnologyCVXChevron$5,412$44 ▼-0.8%36,7472.1%Oils/EnergyGOOGAlphabet$5,143$33 ▼-0.6%30,7602.0%Computer and TechnologyCATCaterpillar$4,9760.0%12,7222.0%Industrial ProductsCSCOCisco Systems$4,861$67 ▼-1.3%91,3451.9%Computer and TechnologyIBMInternational Business Machines$4,702$77 ▼-1.6%21,2661.9%Computer and TechnologySBUXStarbucks$4,030$5 ▼-0.1%41,3381.6%Retail/WholesalePGProcter & Gamble$3,8980.0%22,5071.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$3,6330.0%20,9201.4%Computer and TechnologyINTCIntel$3,610$82 ▼-2.2%153,8861.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,3240.0%11,8121.3%FinanceAMATApplied Materials$3,3100.0%16,3801.3%Computer and TechnologyWSMWilliams-Sonoma$3,2250.0%20,8201.3%Retail/WholesaleMRKMerck & Co., Inc.$3,040$28 ▼-0.9%26,7721.2%MedicalNSRGYNestlé$2,9050.0%28,8421.2%Consumer StaplesDISWalt Disney$2,819$53 ▲1.9%29,2981.1%Consumer DiscretionaryXOMExxon Mobil$2,5460.0%21,7221.0%Oils/EnergyGOOGLAlphabet$2,4790.0%14,9501.0%Computer and TechnologyPFEPfizer$2,149$10 ▼-0.5%74,2640.9%MedicalCPCanadian Pacific Kansas City$2,069$74 ▼-3.5%24,1920.8%TransportationITWIllinois Tool Works$1,7940.0%6,8440.7%Industrial ProductsNVSNovartis$1,6990.0%14,7750.7%MedicalEMREmerson Electric$1,4620.0%13,3690.6%Industrial ProductsAMDAdvanced Micro Devices$1,383$82 ▲6.3%8,4290.5%Computer and TechnologyXRAYDENTSPLY SIRONA$1,321$14 ▼-1.0%48,8160.5%MedicalAMZNAmazon.com$1,2870.0%6,9050.5%Retail/WholesaleBDXBecton, Dickinson and Company$1,1810.0%4,9000.5%MedicalBMYBristol-Myers Squibb$1,143$26 ▼-2.2%22,0900.5%MedicalBLKBlackRock$1,0780.0%1,1350.4%FinanceNSCNorfolk Southern$1,0490.0%4,2200.4%TransportationMCOMoody's$9490.0%2,0000.4%FinanceSCHWAB CHARLES FAMILY FD TREAS$915$61 ▲7.2%914,8370.4%MUTUAL FUNDSLABORATORY CORP AMER HLDGS COM$8650.0%3,8700.3%COMMONEY MKT OBLIGS TR FH PRM CA$854$854 ▲New Holding854,2490.3%MUTUAL FUNDSREGNRegeneron Pharmaceuticals$7730.0%7350.3%MedicalAMGNAmgen$7530.0%2,3360.3%MedicalMMM3M$7520.0%5,4980.3%Multi-Sector ConglomeratesBABoeing$7500.0%4,9310.3%AerospaceBRK.ABerkshire Hathaway$6910.0%10.3%FinanceABBVAbbVie$6610.0%3,3470.3%MedicalUNPUnion Pacific$6450.0%2,6180.3%TransportationABTAbbott Laboratories$6300.0%5,5220.3%MedicalMCDMcDonald's$6060.0%1,9900.2%Retail/WholesaleWMTWalmart$6060.0%7,5000.2%Retail/WholesaleSIEGYSiemens Aktiengesellschaft$584$25 ▼-4.1%5,7800.2%Industrial ProductsMUMicron Technology$5630.0%5,4300.2%Computer and TechnologyMLMMartin Marietta Materials$546$27 ▼-4.7%1,0150.2%ConstructionKMBKimberly-Clark$5440.0%3,8260.2%Consumer StaplesKKellanova$535$16 ▼-2.9%6,6250.2%Consumer DiscretionarySTTState Street$5310.0%6,0000.2%FinanceCBChubb$5270.0%1,8260.2%FinanceCLColgate-Palmolive$5070.0%4,8800.2%Consumer StaplesACNAccenture$4410.0%1,2480.2%Computer and TechnologyTGTTarget$3510.0%2,2500.1%Retail/WholesaleBNY MELLON FDS TR NTL INT MUN$344$2 ▲0.6%26,1680.1%MUTUAL FUNDSAVYAvery Dennison$3310.0%1,5000.1%Industrial ProductsSLFSun Life Financial$2900.0%5,0000.1%FinanceAXPAmerican Express$2770.0%1,0200.1%FinanceRTXRTX$2700.0%2,2310.1%AerospaceHONHoneywell International$2580.0%1,2500.1%Multi-Sector ConglomeratesGPCGenuine Parts$242$21 ▼-8.0%1,7350.1%Retail/WholesaleMETAMeta Platforms$2420.0%4220.1%Computer and TechnologyMFCManulife Financial$2360.0%8,0000.1%FinanceFCNCAFirst Citizens BancShares$2280.0%1240.1%FinanceGISGeneral Mills$225$225 ▲New Holding3,0500.1%Consumer StaplesGSKGSK$213$3 ▼-1.5%5,2030.1%MedicalJPMJPMorgan Chase & Co.$2110.0%1,0000.1%FinanceNEENextEra Energy$203$203 ▲New Holding2,4000.1%UtilitiesNSRGFNestlé$2010.0%2,0000.1%Consumer DefensiveTRTTrio-Tech International$1270.0%23,0000.1%Computer and TechnologyASMLASML$0$235 ▼-100.0%00.0%Computer and TechnologySHELShell$0$208 ▼-100.0%00.0%Oils/EnergyROWE T PRICE SHORT TERM BD FCO$0$105 ▼-100.0%00.0%MUTUAL FUNDSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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