HoldingsChannel.com
Stonebridge Capital Management Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 83,076 -4,850 $17,006
     MSFT83,076-4,850$17,006
APPLE COMPUTER INC 33,990 -1,750 $12,377
     AAPL33,990-1,750$12,377
PRIMECAP ODYSSEY FUNDS GROWTH      $10,878
     MUTUAL FUNDS281,740+281,740$10,878
INTEL CORP 173,268 -5,180 $10,190
     INTC173,268-5,180$10,190
JOHNSON & JOHNSON 58,685 -2,000 $8,238
     JNJ58,685-2,000$8,238
PEPSICO INC 61,121 -650 $8,090
     PEP61,121-650$8,090
ORACLE CORP 130,466 -4,150 $7,240
     ORCL130,466-4,150$7,240
CISCO SYS INC 149,412 -8,300 $6,882
     CSCO149,412-8,300$6,882
COCA COLA CO 125,264 +10,514 $5,614
     KO125,264+10,514$5,614
DISNEY WALT PRODTNS 47,726 -1,300 $5,393
     DIS47,726-1,300$5,393
STRYKER CORP 28,335 -950 $5,209
     SYK28,335-950$5,209
INTUIT INC COM 16,554 -1,600 $5,009
     INTU16,554-1,600$5,009
GENERAL DYNAMICS CORP 32,578 -40 $4,794
     GD32,578-40$4,794
CHEVRON CORPORATION 51,784 -2,350 $4,537
     CVX51,784-2,350$4,537
STARBUCKS CORP 53,243 -2,090 $3,942
     SBUX53,243-2,090$3,942
NESTLE S A SPONSORED ADR 33,881 +190 $3,774
     NSRGY33,881+190$3,774
INTL BUSINESS MACHINES CORP 28,489 -1,672 $3,377
     IBM28,489-1,672$3,377
PROCTER & GAMBLE COMPANY 27,560 UNCH $3,307
     PG27,560UNCH$3,307
DENTSPLY SIRONA INC COM 73,134 -1,875 $3,288
     XRAY73,134-1,875$3,288
ALPHABET CLASS C 2,020 -120 $2,904
     GOOG2,020-120$2,904
BERKSHIRE HATHAWAY INC DEL CL      $2,813
     BRK.B14,300-700$2,546
     BRK.A1UNCH$267
EXXON MOBIL CORPORATION 64,250 -7,875 $2,809
     XOM64,250-7,875$2,809
ILLINOIS TOOL WORKS INC 15,408 UNCH $2,657
     ITW15,408UNCH$2,657
AMAZON COM INC COM 920 -31 $2,648
     AMZN920-31$2,648
WILLIAMS SONOMA INC 30,345 -1,750 $2,573
     WSM30,345-1,750$2,573
MERCK & COMPANY 31,172 +1,380 $2,435
     MRK31,172+1,380$2,435
CATERPILLAR INC 18,837 -1,000 $2,374
     CAT18,837-1,000$2,374
NOVARTIS AG ADR 26,915 -1,300 $2,364
     NVS26,915-1,300$2,364
KANSAS CITY SOUTHERN COM NEW 14,991 -250 $2,167
     KSU14,991-250$2,167
GILEAD SCIENCES INC COM 28,380 -2,268 $2,159
     GILD28,380-2,268$2,159
BRISTOL MYERS SQUIBB CO 33,475 +170 $1,990
     BMY33,475+170$1,990
GALLAGHER ARTHUR J& CO COM 17,700 -2,200 $1,723
     AJG17,700-2,200$1,723
ABBOTT LABS 17,801 -750 $1,631
     ABT17,801-750$1,631
BOEING CO 8,394 -400 $1,514
     BA8,394-400$1,514
3M COMPANY COM 9,732 -100 $1,513
     MMM9,732-100$1,513
ALPHABET CLASS A 947 -35 $1,366
     GOOGL947-35$1,366
KIMBERLY CLARK CORP 8,600 UNCH $1,220
     KMB8,600UNCH$1,220
ABBVIE INC COM 12,107 UNCH $1,200
     ABBV12,107UNCH$1,200
NVIDIA CORP COM 3,120 UNCH $1,189
     NVDA3,120UNCH$1,189
BECTON DICKINSON & CO 4,900 UNCH $1,183
     BDX4,900UNCH$1,183
EMERSON ELEC CO 19,019 -650 $1,164
     EMR19,019-650$1,164
APPLIED MATLS INC COM 16,080 +2,230 $960
     AMAT16,080+2,230$960
GENUINE PARTS CO 10,408 -150 $894
     GPC10,408-150$894
LABORATORY CORP AMER HLDGS COM 5,350 UNCH $894
     LH5,350UNCH$894
KELLOGG CO 11,875 UNCH $783
     K11,875UNCH$783
MCDONALDS CORP 4,090 -400 $756
     MCD4,090-400$756
AMGEN INC 2,922 UNCH $745
     AMGN2,922UNCH$745
NORFOLK SOUTHN CORP 4,270 UNCH $732
     NSC4,270UNCH$732
COSTCO WHOLESALE CORP 2,015 -150 $614
     COST2,015-150$614
NESTLE S A SHS NOM NEW 5,500 UNCH $608
     NSRGF5,500UNCH$608

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 06/30/2020: $194,377
At 03/31/2020: $178,454

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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