Filed: 10/6/2022ACC: 0000051812-22-000004
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $193.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$193.5K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$173.8K89.8%
FOREIGN COMMON$10.5K5.4%
MUTUAL FUNDS$9.2K4.8%
Portfolio Concentration
Top 3$40.2K20.8%
4–10$51.1K26.4%
11–25$55.4K28.6%
Rest$46.7K24.1%
Top 3 weight
20.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE COMPUTER INC
SOLEShares116.86K
TypeSH
Market value$16.1K
8.35%
Sole
0.00
Shared
0.00
None
116.86K
MICROSOFT CORP
SOLEShares63.41K
TypeSH
Market value$14.8K
7.63%
Sole
0.00
Shared
0.00
None
63.41K
PEPSICO INC
SOLEShares56.99K
TypeSH
Market value$9.3K
4.81%
Sole
0.00
Shared
0.00
None
56.99K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares262.56K
TypeSH
Market value$8.9K
4.61%
Sole
0.00
Shared
0.00
None
262.56K
JOHNSON & JOHNSON
SOLEShares51.11K
TypeSH
Market value$8.3K
4.31%
Sole
0.00
Shared
0.00
None
51.11K
GENERAL DYNAMICS CORP
SOLEShares35.04K
TypeSH
Market value$7.4K
3.84%
Sole
0.00
Shared
0.00
None
35.04K
ORACLE CORP
SOLEShares115.09K
TypeSH
Market value$7.0K
3.63%
Sole
0.00
Shared
0.00
None
115.09K
COCA-COLA CO
SOLEShares125.15K
TypeSH
Market value$7.0K
3.62%
Sole
0.00
Shared
0.00
None
125.15K
CHEVRON CORPORATION
SOLEShares45.21K
TypeSH
Market value$6.5K
3.36%
Sole
0.00
Shared
0.00
None
45.21K
INTUIT INC COM
SOLEShares15.21K
TypeSH
Market value$5.9K
3.04%
Sole
0.00
Shared
0.00
None
15.21K
STRYKER CORP
SOLEShares26.84K
TypeSH
Market value$5.4K
2.81%
Sole
0.00
Shared
0.00
None
26.84K
CISCO SYS INC
SOLEShares122.59K
TypeSH
Market value$4.9K
2.53%
Sole
0.00
Shared
0.00
None
122.59K
INTEL CORP
SOLEShares184.56K
TypeSH
Market value$4.8K
2.46%
Sole
0.00
Shared
0.00
None
184.56K
DISNEY WALT PRODTNS
SOLEShares44.41K
TypeSH
Market value$4.2K
2.17%
Sole
0.00
Shared
0.00
None
44.41K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares15.64K
TypeSH
Market value$4.2K
2.16%
Sole
0.00
Shared
0.00
None
15.64K
STARBUCKS CORP
SOLEShares49.30K
TypeSH
Market value$4.2K
2.15%
Sole
0.00
Shared
0.00
None
49.30K
ALPHABET CLASS C
SOLEShares39.84K
TypeSH
Market value$3.8K
1.98%
Sole
0.00
Shared
0.00
None
39.84K
INTL BUSINESS MACHINES CORP
SOLEShares30.14K
TypeSH
Market value$3.6K
1.85%
Sole
0.00
Shared
0.00
None
30.14K
NESTLE S A SPONSORED ADR
SOLEShares29.84K
TypeSH
Market value$3.2K
1.68%
Sole
0.00
Shared
0.00
None
29.84K
FERRARI N V COM
SOLEShares17.09K
TypeSH
Market value$3.2K
1.63%
Sole
0.00
Shared
0.00
None
17.09K
CATERPILLAR INC
SOLEShares18.01K
TypeSH
Market value$3.0K
1.53%
Sole
0.00
Shared
0.00
None
18.01K
PROCTER & GAMBLE COMPANY
SOLEShares22.76K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
22.76K
MERCK & COMPANY
SOLEShares33K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
33K
ILLINOIS TOOL WORKS INC
SOLEShares15.21K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
15.21K
CANADIAN PAC RY LTD COM
SOLEShares38.61K
TypeSH
Market value$2.6K
1.33%
Sole
0.00
Shared
0.00
None
38.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 116.86K | SH | $16.1K 8.35% | 0.00 | 0.00 | 116.86K |
MICROSOFT CORPSOLE | COM | 63.41K | SH | $14.8K 7.63% | 0.00 | 0.00 | 63.41K |
PEPSICO INCSOLE | COM | 56.99K | SH | $9.3K 4.81% | 0.00 | 0.00 | 56.99K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 262.56K | SH | $8.9K 4.61% | 0.00 | 0.00 | 262.56K |
JOHNSON & JOHNSONSOLE | COM | 51.11K | SH | $8.3K 4.31% | 0.00 | 0.00 | 51.11K |
GENERAL DYNAMICS CORPSOLE | COM | 35.04K | SH | $7.4K 3.84% | 0.00 | 0.00 | 35.04K |
ORACLE CORPSOLE | COM | 115.09K | SH | $7.0K 3.63% | 0.00 | 0.00 | 115.09K |
COCA-COLA COSOLE | COM | 125.15K | SH | $7.0K 3.62% | 0.00 | 0.00 | 125.15K |
CHEVRON CORPORATIONSOLE | COM | 45.21K | SH | $6.5K 3.36% | 0.00 | 0.00 | 45.21K |
INTUIT INC COMSOLE | COM | 15.21K | SH | $5.9K 3.04% | 0.00 | 0.00 | 15.21K |
STRYKER CORPSOLE | COM | 26.84K | SH | $5.4K 2.81% | 0.00 | 0.00 | 26.84K |
CISCO SYS INCSOLE | COM | 122.59K | SH | $4.9K 2.53% | 0.00 | 0.00 | 122.59K |
INTEL CORPSOLE | COM | 184.56K | SH | $4.8K 2.46% | 0.00 | 0.00 | 184.56K |
DISNEY WALT PRODTNSSOLE | COM | 44.41K | SH | $4.2K 2.17% | 0.00 | 0.00 | 44.41K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 15.64K | SH | $4.2K 2.16% | 0.00 | 0.00 | 15.64K |
STARBUCKS CORPSOLE | COM | 49.30K | SH | $4.2K 2.15% | 0.00 | 0.00 | 49.30K |
ALPHABET CLASS CSOLE | COM | 39.84K | SH | $3.8K 1.98% | 0.00 | 0.00 | 39.84K |
INTL BUSINESS MACHINES CORPSOLE | COM | 30.14K | SH | $3.6K 1.85% | 0.00 | 0.00 | 30.14K |
NESTLE S A SPONSORED ADRSOLE | FOREIGN COMMON | 29.84K | SH | $3.2K 1.68% | 0.00 | 0.00 | 29.84K |
FERRARI N V COMSOLE | FOREIGN COMMON | 17.09K | SH | $3.2K 1.63% | 0.00 | 0.00 | 17.09K |
CATERPILLAR INCSOLE | COM | 18.01K | SH | $3.0K 1.53% | 0.00 | 0.00 | 18.01K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.76K | SH | $2.9K 1.48% | 0.00 | 0.00 | 22.76K |
MERCK & COMPANYSOLE | COM | 33K | SH | $2.8K 1.47% | 0.00 | 0.00 | 33K |
ILLINOIS TOOL WORKS INCSOLE | COM | 15.21K | SH | $2.7K 1.42% | 0.00 | 0.00 | 15.21K |
CANADIAN PAC RY LTD COMSOLE | COM | 38.61K | SH | $2.6K 1.33% | 0.00 | 0.00 | 38.61K |
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