HoldingsChannel.com
Stonebridge Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 91,351 -2,288 $12,701
     MSFT91,351-2,288$12,701
PRIMECAP ODYSSEY FUNDS GROWTH      $11,580
     MUTUAL303,472+303,472$11,580
INTEL CORP 179,548 -12,300 $9,252
     INTC179,548-12,300$9,252
CISCO SYS INC 173,662 -17,350 $8,581
     CSCO173,662-17,350$8,581
PEPSICO INC 61,871 -5,839 $8,482
     PEP61,871-5,839$8,482
JOHNSON & JOHNSON 63,766 -3,671 $8,250
     JNJ63,766-3,671$8,250
APPLE COMPUTER INC 36,295 -9,985 $8,129
     AAPL36,295-9,985$8,129
ORACLE CORP 139,016 -22,070 $7,650
     ORCL139,016-22,070$7,650
DISNEY WALT PRODTNS 52,151 -6,729 $6,796
     DIS52,151-6,729$6,796
CHEVRON CORPORATION 57,259 -9,470 $6,791
     CVX57,259-9,470$6,791
STRYKER CORP 29,585 -5,425 $6,400
     SYK29,585-5,425$6,400
COCA COLA CO 117,375 -13,775 $6,389
     KO117,375-13,775$6,389
GENERAL DYNAMICS CORP 31,828 -2,205 $5,816
     GD31,828-2,205$5,816
EXXON MOBIL CORPORATION 76,448 -16,425 $5,398
     XOM76,448-16,425$5,398
INTUIT INC COM 19,264 -2,225 $5,123
     INTU19,264-2,225$5,123
STARBUCKS CORP 56,883 -6,974 $5,030
     SBUX56,883-6,974$5,030
INTL BUSINESS MACHINES CORP 31,834 -4,550 $4,629
     IBM31,834-4,550$4,629
DENTSPLY SIRONA INC COM 78,759 -12,995 $4,199
     XRAY78,759-12,995$4,199
NESTLE S A SPONSORED ADR 34,089 -200 $3,702
     NSRGY34,089-200$3,702
BOEING CO 9,126 -472 $3,472
     BA9,126-472$3,472
PROCTER & GAMBLE COMPANY 27,610 -546 $3,434
     PG27,610-546$3,434
BERKSHIRE HATHAWAY INC DEL CL      $3,240
     BRK.B14,075+12,825$2,928
     BRK.A1-10,340$312
ALPHABET CLASS C 2,230 -940 $2,719
     GOOG2,230-940$2,719
NOVARTIS AG ADR 29,565 -7,185 $2,569
     NVS29,565-7,185$2,569
CATERPILLAR INC 19,962 -1,725 $2,522
     CAT19,962-1,725$2,522
J.P. MORGAN CHASE & CO 21,111 -8,960 $2,485
     JPM21,111-8,960$2,485
GILEAD SCIENCES INC COM 38,783 -15,455 $2,458
     GILD38,783-15,455$2,458
ILLINOIS TOOL WORKS INC 15,408 -75 $2,411
     ITW15,408-75$2,411
WILLIAMS SONOMA INC 33,785 -10,675 $2,296
     WSM33,785-10,675$2,296
MERCK & COMPANY 27,152 -9,738 $2,286
     MRK27,152-9,738$2,286
GALLAGHER ARTHUR J & CO COM 23,400 -6,048 $2,096
     AJG23,400-6,048$2,096
STATE STREET CORP 34,390 -15,295 $2,036
     STT34,390-15,295$2,036
KANSAS CITY SOUTHERN COM NEW 14,991 UNCH $1,994
     KSU14,991UNCH$1,994
BRISTOL MYERS SQUIBB CO 33,707 -9,103 $1,709
     BMY33,707-9,103$1,709
AMAZON COM INC COM 983 -100 $1,706
     AMZN983-100$1,706
3M COMPANY COM 9,832 -2,459 $1,616
     MMM9,832-2,459$1,616
ABBOTT LABS 18,551 UNCH $1,553
     ABT18,551UNCH$1,553
EMERSON ELEC CO 21,519 -4,110 $1,439
     EMR21,519-4,110$1,439
SCHLUMBERGER 38,314 -6,039 $1,309
     SLB38,314-6,039$1,309
BECTON DICKINSON & CO 5,000 -25 $1,265
     BDX5,000-25$1,265
KIMBERLY CLARK CORP 8,600 -700 $1,221
     KMB8,600-700$1,221
ALPHABET CLASS A 999 -435 $1,220
     GOOGL999-435$1,220
ABB LTD SPONSORED ADR 56,190 -39,840 $1,105
     ABB56,190-39,840$1,105
LABORATORY CORP AMER HLDGS COM 6,350 -1,820 $1,067
     LH6,350-1,820$1,067
GENUINE PARTS CO 10,558 -50 $1,051
     GPC10,558-50$1,051
MCDONALDS CORP 4,540 -515 $975
     MCD4,540-515$975
GENERAL ELEC CO 107,902 -56,990 $965
     GE107,902-56,890$965
ABBVIE INC COM 12,107 UNCH $917
     ABBV12,107UNCH$917
FASTENAL CO COM 28,080 -16,700 $917
     FAST28,080-16,700$917
L3 HARRIS TECHNOLOGIES INC COM 4,348 +4,348 $907
     LHX4,348+4,348$907

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 09/30/2019: $215,741
At 06/30/2019: $253,713

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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