Filed: 4/4/2023ACC: 0000051812-23-000002
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $208.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$208.1K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$183.8K88.3%
FOREIGN COMMON$14.0K6.7%
MUTUAL FUNDS$10.3K4.9%
Portfolio Concentration
Top 3$43.7K21.0%
4–10$53.9K25.9%
11–25$61.6K29.6%
Rest$49.0K23.5%
Top 3 weight
21.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE COMPUTER INC
SOLEShares107.90K
TypeSH
Market value$17.8K
8.55%
Sole
0.00
Shared
0.00
None
107.90K
MICROSOFT CORP
SOLEShares55.31K
TypeSH
Market value$15.9K
7.66%
Sole
0.00
Shared
0.00
None
55.31K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares278.50K
TypeSH
Market value$9.9K
4.78%
Sole
0.00
Shared
0.00
None
278.50K
ORACLE CORP
SOLEShares100.65K
TypeSH
Market value$9.4K
4.49%
Sole
0.00
Shared
0.00
None
100.65K
PEPSICO INC
SOLEShares49.22K
TypeSH
Market value$9.0K
4.31%
Sole
0.00
Shared
0.00
None
49.22K
STRYKER CORP
SOLEShares26.73K
TypeSH
Market value$7.6K
3.67%
Sole
0.00
Shared
0.00
None
26.73K
COCA-COLA CO
SOLEShares114.20K
TypeSH
Market value$7.1K
3.40%
Sole
0.00
Shared
0.00
None
114.20K
GENERAL DYNAMICS CORP
SOLEShares30.77K
TypeSH
Market value$7.0K
3.37%
Sole
0.00
Shared
0.00
None
30.77K
JOHNSON & JOHNSON
SOLEShares44.98K
TypeSH
Market value$7.0K
3.35%
Sole
0.00
Shared
0.00
None
44.98K
CHEVRON CORPORATION
SOLEShares42.06K
TypeSH
Market value$6.9K
3.30%
Sole
0.00
Shared
0.00
None
42.06K
INTUIT INC COM
SOLEShares15.09K
TypeSH
Market value$6.7K
3.23%
Sole
0.00
Shared
0.00
None
15.09K
CISCO SYS INC
SOLEShares110.72K
TypeSH
Market value$5.8K
2.78%
Sole
0.00
Shared
0.00
None
110.72K
INTEL CORP
SOLEShares167.58K
TypeSH
Market value$5.5K
2.63%
Sole
0.00
Shared
0.00
None
167.58K
STARBUCKS CORP
SOLEShares46.40K
TypeSH
Market value$4.8K
2.32%
Sole
0.00
Shared
0.00
None
46.40K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares14.64K
TypeSH
Market value$4.5K
2.17%
Sole
0.00
Shared
0.00
None
14.64K
FERRARI N V COM
SOLEShares16.56K
TypeSH
Market value$4.5K
2.16%
Sole
0.00
Shared
0.00
None
16.56K
ALPHABET CLASS C
SOLEShares38.94K
TypeSH
Market value$4.0K
1.95%
Sole
0.00
Shared
0.00
None
38.94K
INTL BUSINESS MACHINES CORP
SOLEShares29.75K
TypeSH
Market value$3.9K
1.87%
Sole
0.00
Shared
0.00
None
29.75K
NESTLE S A SPONSORED ADR
SOLEShares29.84K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
29.84K
PROCTER & GAMBLE COMPANY
SOLEShares22.76K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
22.76K
DISNEY WALT PRODTNS
SOLEShares33.49K
TypeSH
Market value$3.4K
1.61%
Sole
0.00
Shared
0.00
None
33.49K
CATERPILLAR INC
SOLEShares14.52K
TypeSH
Market value$3.3K
1.60%
Sole
0.00
Shared
0.00
None
14.52K
MERCK & COMPANY
SOLEShares30.40K
TypeSH
Market value$3.2K
1.55%
Sole
0.00
Shared
0.00
None
30.40K
GALLAGHER ARTHUR J & CO COM
SOLEShares12.93K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
12.93K
EXXON MOBIL CORPORATION
SOLEShares21.72K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
21.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 107.90K | SH | $17.8K 8.55% | 0.00 | 0.00 | 107.90K |
MICROSOFT CORPSOLE | COM | 55.31K | SH | $15.9K 7.66% | 0.00 | 0.00 | 55.31K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 278.50K | SH | $9.9K 4.78% | 0.00 | 0.00 | 278.50K |
ORACLE CORPSOLE | COM | 100.65K | SH | $9.4K 4.49% | 0.00 | 0.00 | 100.65K |
PEPSICO INCSOLE | COM | 49.22K | SH | $9.0K 4.31% | 0.00 | 0.00 | 49.22K |
STRYKER CORPSOLE | COM | 26.73K | SH | $7.6K 3.67% | 0.00 | 0.00 | 26.73K |
COCA-COLA COSOLE | COM | 114.20K | SH | $7.1K 3.40% | 0.00 | 0.00 | 114.20K |
GENERAL DYNAMICS CORPSOLE | COM | 30.77K | SH | $7.0K 3.37% | 0.00 | 0.00 | 30.77K |
JOHNSON & JOHNSONSOLE | COM | 44.98K | SH | $7.0K 3.35% | 0.00 | 0.00 | 44.98K |
CHEVRON CORPORATIONSOLE | COM | 42.06K | SH | $6.9K 3.30% | 0.00 | 0.00 | 42.06K |
INTUIT INC COMSOLE | COM | 15.09K | SH | $6.7K 3.23% | 0.00 | 0.00 | 15.09K |
CISCO SYS INCSOLE | COM | 110.72K | SH | $5.8K 2.78% | 0.00 | 0.00 | 110.72K |
INTEL CORPSOLE | COM | 167.58K | SH | $5.5K 2.63% | 0.00 | 0.00 | 167.58K |
STARBUCKS CORPSOLE | COM | 46.40K | SH | $4.8K 2.32% | 0.00 | 0.00 | 46.40K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 14.64K | SH | $4.5K 2.17% | 0.00 | 0.00 | 14.64K |
FERRARI N V COMSOLE | FOREIGN COMMON | 16.56K | SH | $4.5K 2.16% | 0.00 | 0.00 | 16.56K |
ALPHABET CLASS CSOLE | COM | 38.94K | SH | $4.0K 1.95% | 0.00 | 0.00 | 38.94K |
INTL BUSINESS MACHINES CORPSOLE | COM | 29.75K | SH | $3.9K 1.87% | 0.00 | 0.00 | 29.75K |
NESTLE S A SPONSORED ADRSOLE | FOREIGN COMMON | 29.84K | SH | $3.6K 1.75% | 0.00 | 0.00 | 29.84K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.76K | SH | $3.4K 1.63% | 0.00 | 0.00 | 22.76K |
DISNEY WALT PRODTNSSOLE | COM | 33.49K | SH | $3.4K 1.61% | 0.00 | 0.00 | 33.49K |
CATERPILLAR INCSOLE | COM | 14.52K | SH | $3.3K 1.60% | 0.00 | 0.00 | 14.52K |
MERCK & COMPANYSOLE | COM | 30.40K | SH | $3.2K 1.55% | 0.00 | 0.00 | 30.40K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 12.93K | SH | $2.5K 1.19% | 0.00 | 0.00 | 12.93K |
EXXON MOBIL CORPORATIONSOLE | COM | 21.72K | SH | $2.4K 1.14% | 0.00 | 0.00 | 21.72K |
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