STONEBRIDGE CAPITAL MANAGEMENT INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
80Est Stock Holding Value:
$206,903,217Top Stock Holdings By Sector
Portfolio Stock Holdings - STONEBRIDGE CAPITAL MANAGEMENT INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 48,277 | $20,311,099 | 9.82% | -125 | -$52,590 | -0.26% |
| AAPL | 94,943 | $16,280,826 | 7.87% | -895 | -$153,475 | -0.93% |
| ORCL | 84,721 | $10,641,805 | 5.14% | -650 | -$81,647 | -0.76% |
| SYK | 25,885 | $9,263,465 | 4.48% | -75 | -$26,840 | -0.29% |
| PEP | 44,060 | $7,710,941 | 3.73% | -125 | -$21,876 | -0.28% |
| INTU | 11,410 | $7,416,500 | 3.58% | - | - | - |
| GD | 26,048 | $7,358,300 | 3.56% | +235 | +$66,385 | +0.91% |
| INTC | 164,211 | $7,253,200 | 3.51% | +1,429 | +$63,119 | +0.88% |
| JNJ | 41,284 | $6,530,716 | 3.16% | +175 | +$27,683 | +0.43% |
| CVX | 37,047 | $5,843,794 | 2.82% | -425 | -$67,040 | -1.13% |
| RACE | 13,151 | $5,733,047 | 2.77% | +150 | +$65,391 | +1.15% |
| KO | 91,732 | $5,612,164 | 2.71% | +500 | +$30,590 | +0.55% |
| BRK.B | 12,674 | $5,329,670 | 2.58% | +250 | +$105,130 | +2.01% |
| GOOG | 31,660 | $4,820,552 | 2.33% | -730 | -$111,150 | -2.25% |
| CAT | 12,722 | $4,661,722 | 2.25% | - | - | - |
| CSCO | 93,120 | $4,647,619 | 2.25% | -1,475 | -$73,617 | -1.56% |
| IBM | 21,716 | $4,146,887 | 2.00% | +225 | +$42,966 | +1.05% |
| NVDA | 4,402 | $3,977,471 | 1.92% | +572 | +$516,836 | +14.93% |
| SBUX | 41,428 | $3,786,105 | 1.83% | +950 | +$86,821 | +2.35% |
| PG | 22,757 | $3,692,323 | 1.78% | - | - | - |
| MRK | 27,122 | $3,578,748 | 1.73% | +100 | +$13,195 | +0.37% |
| DIS | 28,758 | $3,518,829 | 1.70% | +275 | +$33,649 | +0.97% |
| AMAT | 16,380 | $3,378,047 | 1.63% | +400 | +$82,492 | +2.50% |
| WSM | 10,460 | $3,321,364 | 1.61% | -60 | -$19,052 | -0.57% |
| NSRGY | 28,842 | $3,063,020 | 1.48% | - | - | - |
| AJG | 11,812 | $2,953,472 | 1.43% | -50 | -$12,502 | -0.42% |
| TSM | 21,145 | $2,876,777 | 1.39% | +1,475 | +$200,674 | +7.50% |
| XOM | 21,722 | $2,524,965 | 1.22% | - | - | - |
| GOOGL | 14,950 | $2,256,404 | 1.09% | -180 | -$27,167 | -1.19% |
| CP | 25,557 | $2,253,361 | 1.09% | - | - | - |
| PFE | 74,760 | $2,074,590 | 1.00% | -3,593 | -$99,706 | -4.59% |
| ITW | 6,844 | $1,836,451 | 0.89% | - | - | - |
| XRAY | 49,316 | $1,636,798 | 0.79% | -25 | -$830 | -0.05% |
| EMR | 13,369 | $1,516,312 | 0.73% | - | - | - |
| NVS | 15,025 | $1,453,368 | 0.70% | +600 | +$58,038 | +4.16% |
| AMD | 7,779 | $1,404,032 | 0.68% | +850 | +$153,417 | +12.27% |
| AMZN | 7,405 | $1,335,714 | 0.65% | -290 | -$52,310 | -3.77% |
| BMY | 22,590 | $1,225,056 | 0.59% | +25 | +$1,356 | +0.11% |
| BDX | 4,900 | $1,212,505 | 0.59% | - | - | - |
| NSC | 4,220 | $1,075,551 | 0.52% | - | - | - |
| BA | 4,931 | $951,634 | 0.46% | - | - | - |
| BLK | 1,135 | $946,250 | 0.46% | - | - | - |
| LH | 3,870 | $845,440 | 0.41% | - | - | - |
| MCO | 2,000 | $786,060 | 0.38% | - | - | - |
| MU | 6,430 | $758,033 | 0.37% | -470 | -$55,408 | -6.81% |
| UNP | 2,948 | $725,002 | 0.35% | -170 | -$41,808 | -5.45% |
| REGN | 735 | $707,430 | 0.34% | - | - | - |
| AMGN | 2,471 | $702,555 | 0.34% | - | - | - |
| MLM | 1,065 | $653,846 | 0.32% | - | - | - |
| BRK.A | 1 | $634,440 | 0.31% | - | - | - |
| ABT | 5,522 | $627,631 | 0.30% | - | - | - |
| ABBV | 3,347 | $609,489 | 0.29% | - | - | - |
| SIEGY | 6,030 | $575,443 | 0.28% | - | - | - |
| MCD | 2,015 | $568,129 | 0.27% | - | - | - |
| MMM | 5,498 | $516,922 | 0.25% | - | - | - |
| KMB | 3,826 | $494,893 | 0.24% | - | - | - |
| CB | 1,826 | $473,171 | 0.23% | - | - | - |
| STT | 6,000 | $463,920 | 0.22% | - | - | - |
| WMT | 7,500 | $450,000 | 0.22% | -15,000 | -$900,000 | -66.67% |
| CL | 4,880 | $439,444 | 0.21% | - | - | - |
| ACN | 1,248 | $432,569 | 0.21% | - | - | - |
| TGT | 2,250 | $398,723 | 0.19% | - | - | - |
| K | 6,825 | $391,004 | 0.19% | - | - | - |
| AVY | 1,500 | $334,875 | 0.16% | - | - | - |
| GPC | 1,885 | $292,043 | 0.14% | -150 | -$23,240 | -7.37% |
| SLF | 5,000 | $272,900 | 0.13% | -845 | -$46,120 | -14.46% |
| HON | 1,250 | $256,563 | 0.12% | - | - | - |
| AXP | 1,020 | $232,244 | 0.11% | +1,020 | +$232,244 | Open |
| GSK | 5,283 | $226,482 | 0.11% | -200 | -$8,574 | -3.65% |
| ASML | 230 | $223,208 | 0.11% | +230 | +$223,208 | Open |
| RTX | 2,231 | $217,589 | 0.11% | +2,231 | +$217,589 | Open |
| NFLX | 355 | $215,602 | 0.10% | +355 | +$215,602 | Open |
| GIS | 3,050 | $213,409 | 0.10% | -200 | -$13,994 | -6.15% |
| FCNCA | 124 | $202,740 | 0.10% | +124 | +$202,740 | Open |
| JPM | 1,000 | $200,300 | 0.10% | +1,000 | +$200,300 | Open |
| MFC | 8,000 | $199,920 | 0.10% | +8,000 | +$199,920 | Open |
| TRT | 23,000 | $146,280 | 0.07% | - | - | - |
| PAANF | 20,000 | $3,466 | 0.00% | +20,000 | +$3,466 | Open |
| TSLA | 0 | $0 | 0.00% | -918 | -$161,375 | -100.00% |
| QCOM | 0 | $0 | 0.00% | -1,530 | -$259,029 | -100.00% |