HoldingsChannel.com
Stonebridge Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 93,639 -7,738 $12,544
     MSFT93,639-7,738$12,544
PRIMECAP ODYSSEY FUNDS      $11,960
     MUTUAL304,100+304,100$11,960
CISCO SYS INC 191,012 -4,100 $10,454
     CSCO191,012-4,100$10,454
JOHNSON & JOHNSON 67,437 -4,758 $9,393
     JNJ67,437-4,758$9,393
INTEL CORP 191,848 -6,350 $9,183
     INTC191,848-6,350$9,183
ORACLE CORP 161,086 -7,600 $9,177
     ORCL161,086-7,600$9,177
APPLE COMPUTER INC 46,280 -4,955 $9,160
     AAPL46,280-4,955$9,160
PEPSICO INC 67,710 -1,551 $8,879
     PEP67,710-1,551$8,879
CHEVRON CORPORATION 66,729 -5,545 $8,304
     CVX66,729-5,545$8,304
DISNEY WALT PRODTNS 58,880 -9,120 $8,222
     DIS58,880-9,120$8,222
STRYKER CORP 35,010 -400 $7,197
     SYK35,010-400$7,197
EXXON MOBIL CORPORATIO 92,873 -9,008 $7,117
     XOM92,873-9,008$7,117
COCA COLA CO 131,150 -16,181 $6,678
     KO131,150-16,181$6,678
GENERAL DYNAMICS CORP 34,033 -1,350 $6,187
     GD34,033-1,350$6,187
INTUIT INC COM 21,489 -470 $5,615
     INTU21,489-470$5,615
DENTSPLY SIRONA INC CO 91,754 -8,035 $5,355
     XRAY91,754-8,035$5,355
STARBUCKS CORP 63,857 -19,231 $5,353
     SBUX63,857-19,231$5,353
INTL BUSINESS MACHINES 36,384 -4,044 $5,017
     IBM36,384-4,044$5,017
GILEAD SCIENCES INC CO 54,238 -22,319 $3,664
     GILD54,238-22,319$3,664
NESTLE S A SPONSORED A 34,289 -100 $3,554
     NSRGY34,289-100$3,554
BOEING CO 9,598 -450 $3,493
     BA9,598-450$3,493
ALPHABET CLASS C 3,170 -679 $3,427
     GOOG3,170-679$3,427
J.P. MORGAN CHASE & CO 30,071 -8,250 $3,362
     JPM30,071-8,250$3,362
NOVARTIS AG ADR 36,750 -6,745 $3,355
     NVS36,750-6,745$3,355
MERCK & COMPANY 36,890 -10,130 $3,093
     MRK36,890-10,130$3,093
PROCTER & GAMBLE COMPA 28,156 UNCH $3,087
     PG28,156UNCH$3,087
CATERPILLAR INC 21,687 -200 $2,956
     CAT21,687-200$2,956
WILLIAMS SONOMA INC 44,460 -6,175 $2,890
     WSM44,460-6,175$2,890
BERKSHIRE HATHAWAY INC      $2,788
     BRK.A10,341UNCH$2,522
     BRK.B1,250UNCH$266
STATE STREET CORP 49,685 -9,315 $2,785
     STT49,685-9,315$2,785
ROYAL DUTCH SHELL PLC      $2,646
     RDS.A27,640-7,075$1,799
     RDS.B12,894UNCH$847
GALLAGHER ARTHUR J & C 29,448 -1,225 $2,580
     AJG29,448-1,225$2,580
ILLINOIS TOOL WORKS IN 15,483 UNCH $2,335
     ITW15,483UNCH$2,335
3M COMPANY COM 12,291 -150 $2,131
     MMM12,291-150$2,131
AMAZON COM INC COM 1,083 -332 $2,051
     AMZN1,083-332$2,051
BRISTOL MYERS SQUIBB C 42,810 +23,728 $1,941
     BMY42,810+23,728$1,941
ABB LTD SPONSORED ADR 96,030 -30,500 $1,923
     ABB96,030-30,500$1,923
KANSAS CITY SOUTHERN C 14,991 -1,040 $1,827
     KSU14,991-1,040$1,827
SCHLUMBERGER 44,353 -22,554 $1,763
     SLB44,353-22,554$1,763
GENERAL ELEC CO      $1,746
     GE164,792-55,343$1,730
     OPTION100+100$16
CBOE HLDGS INC COM 16,660 -4,085 $1,726
     CBOE16,660-4,085$1,726
EMERSON ELEC CO 25,629 -2,275 $1,710
     EMR25,629-2,275$1,710
ABBOTT LABS 18,551 UNCH $1,560
     ABT18,551UNCH$1,560
ALPHABET CLASS A 1,434 -8 $1,553
     GOOGL1,434-8$1,553
TOTAL S A SPONSORED AD 26,837 -4,550 $1,498
     TOT26,837-4,550$1,498
FASTENAL CO COM 44,780 +18,115 $1,460
     FAST44,780+18,115$1,460
LABORATORY CORP AMER H 8,170 -25 $1,412
     LH8,170-25$1,412
BECTON DICKINSON & CO 5,025 -8 $1,266
     BDX5,025-8$1,266
KIMBERLY CLARK CORP 9,300 -500 $1,240
     KMB9,300-500$1,240
DAVITA INC COM 20,617 +11,180 $1,160
     DVA20,617+11,180$1,160

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 06/30/2019: $253,713
At 03/31/2019: $273,948

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.