HoldingsChannel.com
Stonebridge Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 91,201 -150 $14,382
     MSFT91,201-150$14,382
PRIMECAP ODYSSEY FUNDS GROWTH      $12,959
     MUTUAL316,540+13,068$12,959
INTEL CORP 179,048 -500 $10,716
     INTC179,048-500$10,716
APPLE COMPUTER INC 36,055 -240 $10,587
     AAPL36,055-240$10,587
JOHNSON & JOHNSON 63,285 -481 $9,232
     JNJ63,285-481$9,232
PEPSICO INC 61,571 -300 $8,415
     PEP61,571-300$8,415
CISCO SYS INC 173,212 -450 $8,307
     CSCO173,212-450$8,307
DISNEY WALT PRODTNS 52,351 +200 $7,571
     DIS52,351+200$7,571
ORACLE CORP 138,766 -250 $7,352
     ORCL138,766-250$7,352
CHEVRON CORPORATION 56,159 -1,100 $6,767
     CVX56,159-1,100$6,767
COCA COLA CO 119,575 +2,200 $6,618
     KO119,575+2,200$6,618
STRYKER CORP 29,585 UNCH $6,211
     SYK29,585UNCH$6,211
GENERAL DYNAMICS CORP 34,633 +2,805 $6,108
     GD34,633+2,805$6,108
EXXON MOBIL CORPORATION 74,048 -2,400 $5,168
     XOM74,048-2,400$5,168
INTUIT INC COM 19,264 UNCH $5,046
     INTU19,264UNCH$5,046
STARBUCKS CORP 56,283 -600 $4,948
     SBUX56,283-600$4,948
DENTSPLY SIRONA INC COM 79,559 +800 $4,502
     XRAY79,559+800$4,502
INTL BUSINESS MACHINES CORP 31,601 -233 $4,236
     IBM31,601-233$4,236
BERKSHIRE HATHAWAY INC DEL CL      $3,743
     BRK.B15,025+950$3,403
     BRK.A1UNCH$340
NESTLE S A SPONSORED ADR 34,089 UNCH $3,689
     NSRGY34,089UNCH$3,689
PROCTER & GAMBLE COMPANY 27,610 UNCH $3,449
     PG27,610UNCH$3,449
CATERPILLAR INC 20,687 +725 $3,055
     CAT20,687+725$3,055
BOEING CO 9,374 +248 $3,054
     BA9,374+248$3,054
ALPHABET CLASS C 2,205 -25 $2,948
     GOOG2,205-25$2,948
STATE STREET CORP 36,515 +2,125 $2,888
     STT36,515+2,125$2,888
NOVARTIS AG ADR 29,365 -200 $2,780
     NVS29,365-200$2,780
ILLINOIS TOOL WORKS INC 15,408 UNCH $2,767
     ITW15,408UNCH$2,767
J.P. MORGAN CHASE & CO 18,935 -2,176 $2,639
     JPM18,935-2,176$2,639
WILLIAMS SONOMA INC 34,635 +850 $2,544
     WSM34,635+850$2,544
MERCK & COMPANY 26,902 -250 $2,447
     MRK26,902-250$2,447
KANSAS CITY SOUTHERN COM NEW 15,241 +250 $2,334
     KSU15,241+250$2,334
BRISTOL MYERS SQUIBB CO 35,555 +1,848 $2,282
     BMY35,555+1,848$2,282
GALLAGHER ARTHUR J & CO COM 23,400 UNCH $2,229
     AJG23,400UNCH$2,229
GILEAD SCIENCES INC COM 32,448 -6,335 $2,108
     GILD32,448-6,335$2,108
AMAZON COM INC COM 976 -7 $1,803
     AMZN976-7$1,803
3M COMPANY COM 9,832 UNCH $1,735
     MMM9,832UNCH$1,735
EMERSON ELEC CO 21,319 -200 $1,625
     EMR21,319-200$1,625
ABBOTT LABS 18,551 UNCH $1,612
     ABT18,551UNCH$1,612
BECTON DICKINSON & CO 5,000 UNCH $1,360
     BDX5,000UNCH$1,360
ALPHABET CLASS A 999 UNCH $1,338
     GOOGL999UNCH$1,338
ABB LTD SPONSORED ADR 53,800 -2,390 $1,296
     ABB53,800-2,390$1,296
KIMBERLY CLARK CORP 8,600 UNCH $1,182
     KMB8,600UNCH$1,182
GENUINE PARTS CO 10,558 UNCH $1,122
     GPC10,558UNCH$1,122
SCHLUMBERGER 27,864 -10,450 $1,120
     SLB27,864-10,450$1,120
LABORATORY CORP AMER HLDGS COM 6,350 UNCH $1,074
     LH6,350UNCH$1,074
ABBVIE INC COM 12,107 UNCH $1,072
     ABBV12,107UNCH$1,072
SIEMENS AG SPONSORED ADR      $1,041
     FOREIGN COMMON15,909UNCH$1,041
FASTENAL CO COM 26,780 -1,300 $990
     FAST26,780-1,300$990
GENERAL ELEC CO 84,956 -22,946 $948
     GE84,956-22,946$948
MCDONALDS CORP 4,490 -50 $887
     MCD4,490-50$887

See Full List: All Stocks Held By Stonebridge Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stonebridge Capital Management Inc.

Size ($ in 1000's)
At 12/31/2019: $228,532
At 09/30/2019: $215,741

Stonebridge Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebridge Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Stonebridge Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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