Filed: 7/6/2023ACC: 0000051812-23-000003
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $214.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$214.7K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$187.3K87.2%
FOREIGN COMMON$14.6K6.8%
MUTUAL FUNDS$12.8K6.0%
Portfolio Concentration
Top 3$49.5K23.0%
4–10$53.2K24.8%
11–25$61.7K28.7%
Rest$50.4K23.5%
Top 3 weight
23.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE COMPUTER INC
SOLEShares105.19K
TypeSH
Market value$20.4K
9.50%
Sole
0.00
Shared
0.00
None
105.19K
MICROSOFT CORP
SOLEShares51.46K
TypeSH
Market value$17.5K
8.16%
Sole
0.00
Shared
0.00
None
51.46K
ORACLE CORP
SOLEShares96.80K
TypeSH
Market value$11.5K
5.37%
Sole
0.00
Shared
0.00
None
96.80K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares266.16K
TypeSH
Market value$10.1K
4.69%
Sole
0.00
Shared
0.00
None
266.16K
PEPSICO INC
SOLEShares47.32K
TypeSH
Market value$8.8K
4.08%
Sole
0.00
Shared
0.00
None
47.32K
STRYKER CORP
SOLEShares26.51K
TypeSH
Market value$8.1K
3.77%
Sole
0.00
Shared
0.00
None
26.51K
JOHNSON & JOHNSON
SOLEShares44.12K
TypeSH
Market value$7.3K
3.40%
Sole
0.00
Shared
0.00
None
44.12K
COCA-COLA CO
SOLEShares107.39K
TypeSH
Market value$6.5K
3.01%
Sole
0.00
Shared
0.00
None
107.39K
INTUIT INC COM
SOLEShares13.71K
TypeSH
Market value$6.3K
2.93%
Sole
0.00
Shared
0.00
None
13.71K
CHEVRON CORPORATION
SOLEShares39.65K
TypeSH
Market value$6.2K
2.91%
Sole
0.00
Shared
0.00
None
39.65K
GENERAL DYNAMICS CORP
SOLEShares28.62K
TypeSH
Market value$6.2K
2.87%
Sole
0.00
Shared
0.00
None
28.62K
INTEL CORP
SOLEShares165.07K
TypeSH
Market value$5.5K
2.57%
Sole
0.00
Shared
0.00
None
165.07K
CISCO SYS INC
SOLEShares104.55K
TypeSH
Market value$5.4K
2.52%
Sole
0.00
Shared
0.00
None
104.55K
FERRARI N V COM
SOLEShares15.61K
TypeSH
Market value$5.1K
2.36%
Sole
0.00
Shared
0.00
None
15.61K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares14.44K
TypeSH
Market value$4.9K
2.29%
Sole
0.00
Shared
0.00
None
14.44K
ALPHABET CLASS C
SOLEShares36.27K
TypeSH
Market value$4.4K
2.04%
Sole
0.00
Shared
0.00
None
36.27K
STARBUCKS CORP
SOLEShares44.12K
TypeSH
Market value$4.4K
2.04%
Sole
0.00
Shared
0.00
None
44.12K
INTL BUSINESS MACHINES CORP
SOLEShares27.69K
TypeSH
Market value$3.7K
1.73%
Sole
0.00
Shared
0.00
None
27.69K
NESTLE S A SPONSORED ADR
SOLEShares29.84K
TypeSH
Market value$3.6K
1.67%
Sole
0.00
Shared
0.00
None
29.84K
PROCTER & GAMBLE COMPANY
SOLEShares22.76K
TypeSH
Market value$3.5K
1.61%
Sole
0.00
Shared
0.00
None
22.76K
MERCK & COMPANY
SOLEShares29.75K
TypeSH
Market value$3.4K
1.60%
Sole
0.00
Shared
0.00
None
29.75K
CATERPILLAR INC
SOLEShares13.71K
TypeSH
Market value$3.4K
1.57%
Sole
0.00
Shared
0.00
None
13.71K
DISNEY WALT PRODTNS
SOLEShares32.44K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
32.44K
GALLAGHER ARTHUR J & CO COM
SOLEShares12.76K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
12.76K
APPLIED MATLS INC COM
SOLEShares17.73K
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 105.19K | SH | $20.4K 9.50% | 0.00 | 0.00 | 105.19K |
MICROSOFT CORPSOLE | COM | 51.46K | SH | $17.5K 8.16% | 0.00 | 0.00 | 51.46K |
ORACLE CORPSOLE | COM | 96.80K | SH | $11.5K 5.37% | 0.00 | 0.00 | 96.80K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 266.16K | SH | $10.1K 4.69% | 0.00 | 0.00 | 266.16K |
PEPSICO INCSOLE | COM | 47.32K | SH | $8.8K 4.08% | 0.00 | 0.00 | 47.32K |
STRYKER CORPSOLE | COM | 26.51K | SH | $8.1K 3.77% | 0.00 | 0.00 | 26.51K |
JOHNSON & JOHNSONSOLE | COM | 44.12K | SH | $7.3K 3.40% | 0.00 | 0.00 | 44.12K |
COCA-COLA COSOLE | COM | 107.39K | SH | $6.5K 3.01% | 0.00 | 0.00 | 107.39K |
INTUIT INC COMSOLE | COM | 13.71K | SH | $6.3K 2.93% | 0.00 | 0.00 | 13.71K |
CHEVRON CORPORATIONSOLE | COM | 39.65K | SH | $6.2K 2.91% | 0.00 | 0.00 | 39.65K |
GENERAL DYNAMICS CORPSOLE | COM | 28.62K | SH | $6.2K 2.87% | 0.00 | 0.00 | 28.62K |
INTEL CORPSOLE | COM | 165.07K | SH | $5.5K 2.57% | 0.00 | 0.00 | 165.07K |
CISCO SYS INCSOLE | COM | 104.55K | SH | $5.4K 2.52% | 0.00 | 0.00 | 104.55K |
FERRARI N V COMSOLE | FOREIGN COMMON | 15.61K | SH | $5.1K 2.36% | 0.00 | 0.00 | 15.61K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 14.44K | SH | $4.9K 2.29% | 0.00 | 0.00 | 14.44K |
ALPHABET CLASS CSOLE | COM | 36.27K | SH | $4.4K 2.04% | 0.00 | 0.00 | 36.27K |
STARBUCKS CORPSOLE | COM | 44.12K | SH | $4.4K 2.04% | 0.00 | 0.00 | 44.12K |
INTL BUSINESS MACHINES CORPSOLE | COM | 27.69K | SH | $3.7K 1.73% | 0.00 | 0.00 | 27.69K |
NESTLE S A SPONSORED ADRSOLE | FOREIGN COMMON | 29.84K | SH | $3.6K 1.67% | 0.00 | 0.00 | 29.84K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.76K | SH | $3.5K 1.61% | 0.00 | 0.00 | 22.76K |
MERCK & COMPANYSOLE | COM | 29.75K | SH | $3.4K 1.60% | 0.00 | 0.00 | 29.75K |
CATERPILLAR INCSOLE | COM | 13.71K | SH | $3.4K 1.57% | 0.00 | 0.00 | 13.71K |
DISNEY WALT PRODTNSSOLE | COM | 32.44K | SH | $2.9K 1.35% | 0.00 | 0.00 | 32.44K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 12.76K | SH | $2.8K 1.30% | 0.00 | 0.00 | 12.76K |
APPLIED MATLS INC COMSOLE | COM | 17.73K | SH | $2.6K 1.19% | 0.00 | 0.00 | 17.73K |
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