Filed: 1/6/2023ACC: 0000051812-23-000001
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $209.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$209.3K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$185.9K88.8%
FOREIGN COMMON$13.4K6.4%
MUTUAL FUNDS$10.0K4.8%
Portfolio Concentration
Top 3$38.8K18.5%
4–10$58.2K27.8%
11–25$61.3K29.3%
Rest$51.0K24.4%
Top 3 weight
18.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares60.88K
TypeSH
Market value$14.6K
6.98%
Sole
0.00
Shared
0.00
None
60.88K
APPLE COMPUTER INC
SOLEShares109.25K
TypeSH
Market value$14.2K
6.78%
Sole
0.00
Shared
0.00
None
109.25K
PEPSICO INC
SOLEShares55.27K
TypeSH
Market value$10.0K
4.77%
Sole
0.00
Shared
0.00
None
55.27K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares287.02K
TypeSH
Market value$9.7K
4.62%
Sole
0.00
Shared
0.00
None
287.02K
ORACLE CORP
SOLEShares112.17K
TypeSH
Market value$9.2K
4.38%
Sole
0.00
Shared
0.00
None
112.17K
JOHNSON & JOHNSON
SOLEShares49.51K
TypeSH
Market value$8.7K
4.18%
Sole
0.00
Shared
0.00
None
49.51K
GENERAL DYNAMICS CORP
SOLEShares33.27K
TypeSH
Market value$8.3K
3.94%
Sole
0.00
Shared
0.00
None
33.27K
CHEVRON CORPORATION
SOLEShares44.86K
TypeSH
Market value$8.1K
3.85%
Sole
0.00
Shared
0.00
None
44.86K
COCA-COLA CO
SOLEShares122.55K
TypeSH
Market value$7.8K
3.73%
Sole
0.00
Shared
0.00
None
122.55K
STRYKER CORP
SOLEShares26.73K
TypeSH
Market value$6.5K
3.12%
Sole
0.00
Shared
0.00
None
26.73K
INTUIT INC COM
SOLEShares15.10K
TypeSH
Market value$5.9K
2.81%
Sole
0.00
Shared
0.00
None
15.10K
CISCO SYS INC
SOLEShares121.55K
TypeSH
Market value$5.8K
2.77%
Sole
0.00
Shared
0.00
None
121.55K
INTEL CORP
SOLEShares185.86K
TypeSH
Market value$4.9K
2.35%
Sole
0.00
Shared
0.00
None
185.86K
STARBUCKS CORP
SOLEShares48.90K
TypeSH
Market value$4.9K
2.32%
Sole
0.00
Shared
0.00
None
48.90K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares15.39K
TypeSH
Market value$4.8K
2.27%
Sole
0.00
Shared
0.00
None
15.39K
INTL BUSINESS MACHINES CORP
SOLEShares29.84K
TypeSH
Market value$4.2K
2.01%
Sole
0.00
Shared
0.00
None
29.84K
CATERPILLAR INC
SOLEShares17.51K
TypeSH
Market value$4.2K
2.00%
Sole
0.00
Shared
0.00
None
17.51K
MERCK & COMPANY
SOLEShares32.34K
TypeSH
Market value$3.6K
1.71%
Sole
0.00
Shared
0.00
None
32.34K
FERRARI N V COM
SOLEShares16.56K
TypeSH
Market value$3.5K
1.70%
Sole
0.00
Shared
0.00
None
16.56K
ALPHABET CLASS C
SOLEShares39.14K
TypeSH
Market value$3.5K
1.66%
Sole
0.00
Shared
0.00
None
39.14K
NESTLE S A SPONSORED ADR
SOLEShares29.84K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
29.84K
PROCTER & GAMBLE COMPANY
SOLEShares22.76K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
22.76K
DISNEY WALT PRODTNS
SOLEShares38.74K
TypeSH
Market value$3.4K
1.61%
Sole
0.00
Shared
0.00
None
38.74K
EXXON MOBIL CORPORATION
SOLEShares26.72K
TypeSH
Market value$2.9K
1.41%
Sole
0.00
Shared
0.00
None
26.72K
CANADIAN PAC RY LTD COM
SOLEShares38.61K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
38.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.88K | SH | $14.6K 6.98% | 0.00 | 0.00 | 60.88K |
APPLE COMPUTER INCSOLE | COM | 109.25K | SH | $14.2K 6.78% | 0.00 | 0.00 | 109.25K |
PEPSICO INCSOLE | COM | 55.27K | SH | $10.0K 4.77% | 0.00 | 0.00 | 55.27K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 287.02K | SH | $9.7K 4.62% | 0.00 | 0.00 | 287.02K |
ORACLE CORPSOLE | COM | 112.17K | SH | $9.2K 4.38% | 0.00 | 0.00 | 112.17K |
JOHNSON & JOHNSONSOLE | COM | 49.51K | SH | $8.7K 4.18% | 0.00 | 0.00 | 49.51K |
GENERAL DYNAMICS CORPSOLE | COM | 33.27K | SH | $8.3K 3.94% | 0.00 | 0.00 | 33.27K |
CHEVRON CORPORATIONSOLE | COM | 44.86K | SH | $8.1K 3.85% | 0.00 | 0.00 | 44.86K |
COCA-COLA COSOLE | COM | 122.55K | SH | $7.8K 3.73% | 0.00 | 0.00 | 122.55K |
STRYKER CORPSOLE | COM | 26.73K | SH | $6.5K 3.12% | 0.00 | 0.00 | 26.73K |
INTUIT INC COMSOLE | COM | 15.10K | SH | $5.9K 2.81% | 0.00 | 0.00 | 15.10K |
CISCO SYS INCSOLE | COM | 121.55K | SH | $5.8K 2.77% | 0.00 | 0.00 | 121.55K |
INTEL CORPSOLE | COM | 185.86K | SH | $4.9K 2.35% | 0.00 | 0.00 | 185.86K |
STARBUCKS CORPSOLE | COM | 48.90K | SH | $4.9K 2.32% | 0.00 | 0.00 | 48.90K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 15.39K | SH | $4.8K 2.27% | 0.00 | 0.00 | 15.39K |
INTL BUSINESS MACHINES CORPSOLE | COM | 29.84K | SH | $4.2K 2.01% | 0.00 | 0.00 | 29.84K |
CATERPILLAR INCSOLE | COM | 17.51K | SH | $4.2K 2.00% | 0.00 | 0.00 | 17.51K |
MERCK & COMPANYSOLE | COM | 32.34K | SH | $3.6K 1.71% | 0.00 | 0.00 | 32.34K |
FERRARI N V COMSOLE | FOREIGN COMMON | 16.56K | SH | $3.5K 1.70% | 0.00 | 0.00 | 16.56K |
ALPHABET CLASS CSOLE | COM | 39.14K | SH | $3.5K 1.66% | 0.00 | 0.00 | 39.14K |
NESTLE S A SPONSORED ADRSOLE | FOREIGN COMMON | 29.84K | SH | $3.5K 1.65% | 0.00 | 0.00 | 29.84K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.76K | SH | $3.4K 1.65% | 0.00 | 0.00 | 22.76K |
DISNEY WALT PRODTNSSOLE | COM | 38.74K | SH | $3.4K 1.61% | 0.00 | 0.00 | 38.74K |
EXXON MOBIL CORPORATIONSOLE | COM | 26.72K | SH | $2.9K 1.41% | 0.00 | 0.00 | 26.72K |
CANADIAN PAC RY LTD COMSOLE | COM | 38.61K | SH | $2.9K 1.38% | 0.00 | 0.00 | 38.61K |
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