Filed: 12/13/2023ACC: 0000051812-23-000004
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $183.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$183.1K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$161.1K88.0%
FOREIGN COMMON$11.1K6.1%
MUTUAL FUNDS$10.8K5.9%
Portfolio Concentration
Top 3$40.9K22.4%
4–10$48.0K26.2%
11–25$55.7K30.4%
Rest$38.4K21.0%
Top 3 weight
22.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE COMPUTER INC
SOLEShares96.54K
TypeSH
Market value$16.5K
9.03%
Sole
0.00
Shared
0.00
None
96.54K
MICROSOFT CORP
SOLEShares48.43K
TypeSH
Market value$15.3K
8.35%
Sole
0.00
Shared
0.00
None
48.43K
ORACLE CORP
SOLEShares85.95K
TypeSH
Market value$9.1K
4.97%
Sole
0.00
Shared
0.00
None
85.95K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares240.74K
TypeSH
Market value$9.0K
4.94%
Sole
0.00
Shared
0.00
None
240.74K
PEPSICO INC
SOLEShares44.44K
TypeSH
Market value$7.5K
4.11%
Sole
0.00
Shared
0.00
None
44.44K
STRYKER CORP
SOLEShares26.21K
TypeSH
Market value$7.2K
3.91%
Sole
0.00
Shared
0.00
None
26.21K
JOHNSON & JOHNSON
SOLEShares40.96K
TypeSH
Market value$6.4K
3.48%
Sole
0.00
Shared
0.00
None
40.96K
CHEVRON CORPORATION
SOLEShares37.82K
TypeSH
Market value$6.4K
3.48%
Sole
0.00
Shared
0.00
None
37.82K
INTUIT INC COM
SOLEShares11.46K
TypeSH
Market value$5.9K
3.20%
Sole
0.00
Shared
0.00
None
11.46K
INTEL CORP
SOLEShares160.25K
TypeSH
Market value$5.7K
3.11%
Sole
0.00
Shared
0.00
None
160.25K
GENERAL DYNAMICS CORP
SOLEShares25.47K
TypeSH
Market value$5.6K
3.07%
Sole
0.00
Shared
0.00
None
25.47K
CISCO SYS INC
SOLEShares95.69K
TypeSH
Market value$5.1K
2.81%
Sole
0.00
Shared
0.00
None
95.69K
COCA-COLA CO
SOLEShares91.11K
TypeSH
Market value$5.1K
2.79%
Sole
0.00
Shared
0.00
None
91.11K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares12.47K
TypeSH
Market value$4.4K
2.39%
Sole
0.00
Shared
0.00
None
12.47K
ALPHABET CLASS C
SOLEShares32.49K
TypeSH
Market value$4.3K
2.34%
Sole
0.00
Shared
0.00
None
32.49K
FERRARI N V COM
SOLEShares13.03K
TypeSH
Market value$3.9K
2.10%
Sole
0.00
Shared
0.00
None
13.03K
STARBUCKS CORP
SOLEShares40.62K
TypeSH
Market value$3.7K
2.03%
Sole
0.00
Shared
0.00
None
40.62K
CATERPILLAR INC
SOLEShares12.82K
TypeSH
Market value$3.5K
1.91%
Sole
0.00
Shared
0.00
None
12.82K
PROCTER & GAMBLE COMPANY
SOLEShares22.76K
TypeSH
Market value$3.3K
1.81%
Sole
0.00
Shared
0.00
None
22.76K
NESTLE S A SPONSORED ADR
SOLEShares28.84K
TypeSH
Market value$3.3K
1.79%
Sole
0.00
Shared
0.00
None
28.84K
INTL BUSINESS MACHINES CORP
SOLEShares20.84K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
20.84K
MERCK & COMPANY
SOLEShares27.27K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
27.27K
GALLAGHER ARTHUR J & CO COM
SOLEShares11.99K
TypeSH
Market value$2.7K
1.49%
Sole
0.00
Shared
0.00
None
11.99K
EXXON MOBIL CORPORATION
SOLEShares21.72K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
21.72K
DISNEY WALT PRODTNS
SOLEShares30.37K
TypeSH
Market value$2.5K
1.34%
Sole
0.00
Shared
0.00
None
30.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 96.54K | SH | $16.5K 9.03% | 0.00 | 0.00 | 96.54K |
MICROSOFT CORPSOLE | COM | 48.43K | SH | $15.3K 8.35% | 0.00 | 0.00 | 48.43K |
ORACLE CORPSOLE | COM | 85.95K | SH | $9.1K 4.97% | 0.00 | 0.00 | 85.95K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 240.74K | SH | $9.0K 4.94% | 0.00 | 0.00 | 240.74K |
PEPSICO INCSOLE | COM | 44.44K | SH | $7.5K 4.11% | 0.00 | 0.00 | 44.44K |
STRYKER CORPSOLE | COM | 26.21K | SH | $7.2K 3.91% | 0.00 | 0.00 | 26.21K |
JOHNSON & JOHNSONSOLE | COM | 40.96K | SH | $6.4K 3.48% | 0.00 | 0.00 | 40.96K |
CHEVRON CORPORATIONSOLE | COM | 37.82K | SH | $6.4K 3.48% | 0.00 | 0.00 | 37.82K |
INTUIT INC COMSOLE | COM | 11.46K | SH | $5.9K 3.20% | 0.00 | 0.00 | 11.46K |
INTEL CORPSOLE | COM | 160.25K | SH | $5.7K 3.11% | 0.00 | 0.00 | 160.25K |
GENERAL DYNAMICS CORPSOLE | COM | 25.47K | SH | $5.6K 3.07% | 0.00 | 0.00 | 25.47K |
CISCO SYS INCSOLE | COM | 95.69K | SH | $5.1K 2.81% | 0.00 | 0.00 | 95.69K |
COCA-COLA COSOLE | COM | 91.11K | SH | $5.1K 2.79% | 0.00 | 0.00 | 91.11K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 12.47K | SH | $4.4K 2.39% | 0.00 | 0.00 | 12.47K |
ALPHABET CLASS CSOLE | COM | 32.49K | SH | $4.3K 2.34% | 0.00 | 0.00 | 32.49K |
FERRARI N V COMSOLE | FOREIGN COMMON | 13.03K | SH | $3.9K 2.10% | 0.00 | 0.00 | 13.03K |
STARBUCKS CORPSOLE | COM | 40.62K | SH | $3.7K 2.03% | 0.00 | 0.00 | 40.62K |
CATERPILLAR INCSOLE | COM | 12.82K | SH | $3.5K 1.91% | 0.00 | 0.00 | 12.82K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.76K | SH | $3.3K 1.81% | 0.00 | 0.00 | 22.76K |
NESTLE S A SPONSORED ADRSOLE | FOREIGN COMMON | 28.84K | SH | $3.3K 1.79% | 0.00 | 0.00 | 28.84K |
INTL BUSINESS MACHINES CORPSOLE | COM | 20.84K | SH | $2.9K 1.60% | 0.00 | 0.00 | 20.84K |
MERCK & COMPANYSOLE | COM | 27.27K | SH | $2.8K 1.53% | 0.00 | 0.00 | 27.27K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 11.99K | SH | $2.7K 1.49% | 0.00 | 0.00 | 11.99K |
EXXON MOBIL CORPORATIONSOLE | COM | 21.72K | SH | $2.6K 1.40% | 0.00 | 0.00 | 21.72K |
DISNEY WALT PRODTNSSOLE | COM | 30.37K | SH | $2.5K 1.34% | 0.00 | 0.00 | 30.37K |
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