Filed: 3/5/2024ACC: 0000051812-24-000001
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $205.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$205.0K
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$177.3K86.5%
MUTUAL FUNDS$15.2K7.4%
FOREIGN COMMON$12.5K6.1%
Portfolio Concentration
Top 3$46.4K22.6%
4–10$52.7K25.7%
11–25$60.2K29.4%
Rest$45.7K22.3%
Top 3 weight
22.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE COMPUTER INC
SOLEShares95.84K
TypeSH
Market value$18.5K
9.00%
Sole
0.00
Shared
0.00
None
95.84K
MICROSOFT CORP
SOLEShares48.40K
TypeSH
Market value$18.2K
8.88%
Sole
0.00
Shared
0.00
None
48.40K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares265.81K
TypeSH
Market value$9.8K
4.76%
Sole
0.00
Shared
0.00
None
265.81K
ORACLE CORP
SOLEShares85.37K
TypeSH
Market value$9.0K
4.39%
Sole
0.00
Shared
0.00
None
85.37K
INTEL CORP
SOLEShares162.78K
TypeSH
Market value$8.2K
3.99%
Sole
0.00
Shared
0.00
None
162.78K
STRYKER CORP
SOLEShares25.96K
TypeSH
Market value$7.8K
3.79%
Sole
0.00
Shared
0.00
None
25.96K
PEPSICO INC
SOLEShares44.19K
TypeSH
Market value$7.5K
3.66%
Sole
0.00
Shared
0.00
None
44.19K
INTUIT INC COM
SOLEShares11.41K
TypeSH
Market value$7.1K
3.48%
Sole
0.00
Shared
0.00
None
11.41K
GENERAL DYNAMICS CORP
SOLEShares25.81K
TypeSH
Market value$6.7K
3.27%
Sole
0.00
Shared
0.00
None
25.81K
JOHNSON & JOHNSON
SOLEShares41.11K
TypeSH
Market value$6.4K
3.14%
Sole
0.00
Shared
0.00
None
41.11K
CHEVRON CORPORATION
SOLEShares37.47K
TypeSH
Market value$5.6K
2.73%
Sole
0.00
Shared
0.00
None
37.47K
COCA-COLA CO
SOLEShares91.23K
TypeSH
Market value$5.4K
2.62%
Sole
0.00
Shared
0.00
None
91.23K
SCHWAB FAMILY FDS VL ADV MNY I
SOLEShares5.04M
TypeSH
Market value$5.0K
2.46%
Sole
0.00
Shared
0.00
None
5.04M
CISCO SYS INC
SOLEShares94.59K
TypeSH
Market value$4.8K
2.33%
Sole
0.00
Shared
0.00
None
94.59K
ALPHABET CLASS C
SOLEShares32.39K
TypeSH
Market value$4.6K
2.23%
Sole
0.00
Shared
0.00
None
32.39K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares12.42K
TypeSH
Market value$4.4K
2.16%
Sole
0.00
Shared
0.00
None
12.42K
FERRARI N V COM
SOLEShares13K
TypeSH
Market value$4.4K
2.15%
Sole
0.00
Shared
0.00
None
13K
STARBUCKS CORP
SOLEShares40.48K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
40.48K
CATERPILLAR INC
SOLEShares12.72K
TypeSH
Market value$3.8K
1.83%
Sole
0.00
Shared
0.00
None
12.72K
INTL BUSINESS MACHINES CORP
SOLEShares21.49K
TypeSH
Market value$3.5K
1.71%
Sole
0.00
Shared
0.00
None
21.49K
NESTLE S A SPONSORED ADR
SOLEShares28.84K
TypeSH
Market value$3.3K
1.63%
Sole
0.00
Shared
0.00
None
28.84K
PROCTER & GAMBLE COMPANY
SOLEShares22.76K
TypeSH
Market value$3.3K
1.63%
Sole
0.00
Shared
0.00
None
22.76K
MERCK & COMPANY
SOLEShares27.02K
TypeSH
Market value$2.9K
1.44%
Sole
0.00
Shared
0.00
None
27.02K
GALLAGHER ARTHUR J & CO COM
SOLEShares11.86K
TypeSH
Market value$2.7K
1.30%
Sole
0.00
Shared
0.00
None
11.86K
APPLIED MATLS INC COM
SOLEShares15.98K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 95.84K | SH | $18.5K 9.00% | 0.00 | 0.00 | 95.84K |
MICROSOFT CORPSOLE | COM | 48.40K | SH | $18.2K 8.88% | 0.00 | 0.00 | 48.40K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 265.81K | SH | $9.8K 4.76% | 0.00 | 0.00 | 265.81K |
ORACLE CORPSOLE | COM | 85.37K | SH | $9.0K 4.39% | 0.00 | 0.00 | 85.37K |
INTEL CORPSOLE | COM | 162.78K | SH | $8.2K 3.99% | 0.00 | 0.00 | 162.78K |
STRYKER CORPSOLE | COM | 25.96K | SH | $7.8K 3.79% | 0.00 | 0.00 | 25.96K |
PEPSICO INCSOLE | COM | 44.19K | SH | $7.5K 3.66% | 0.00 | 0.00 | 44.19K |
INTUIT INC COMSOLE | COM | 11.41K | SH | $7.1K 3.48% | 0.00 | 0.00 | 11.41K |
GENERAL DYNAMICS CORPSOLE | COM | 25.81K | SH | $6.7K 3.27% | 0.00 | 0.00 | 25.81K |
JOHNSON & JOHNSONSOLE | COM | 41.11K | SH | $6.4K 3.14% | 0.00 | 0.00 | 41.11K |
CHEVRON CORPORATIONSOLE | COM | 37.47K | SH | $5.6K 2.73% | 0.00 | 0.00 | 37.47K |
COCA-COLA COSOLE | COM | 91.23K | SH | $5.4K 2.62% | 0.00 | 0.00 | 91.23K |
SCHWAB FAMILY FDS VL ADV MNY ISOLE | MUTUAL FUNDS | 5.04M | SH | $5.0K 2.46% | 0.00 | 0.00 | 5.04M |
CISCO SYS INCSOLE | COM | 94.59K | SH | $4.8K 2.33% | 0.00 | 0.00 | 94.59K |
ALPHABET CLASS CSOLE | COM | 32.39K | SH | $4.6K 2.23% | 0.00 | 0.00 | 32.39K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 12.42K | SH | $4.4K 2.16% | 0.00 | 0.00 | 12.42K |
FERRARI N V COMSOLE | FOREIGN COMMON | 13K | SH | $4.4K 2.15% | 0.00 | 0.00 | 13K |
STARBUCKS CORPSOLE | COM | 40.48K | SH | $3.9K 1.90% | 0.00 | 0.00 | 40.48K |
CATERPILLAR INCSOLE | COM | 12.72K | SH | $3.8K 1.83% | 0.00 | 0.00 | 12.72K |
INTL BUSINESS MACHINES CORPSOLE | COM | 21.49K | SH | $3.5K 1.71% | 0.00 | 0.00 | 21.49K |
NESTLE S A SPONSORED ADRSOLE | FOREIGN COMMON | 28.84K | SH | $3.3K 1.63% | 0.00 | 0.00 | 28.84K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.76K | SH | $3.3K 1.63% | 0.00 | 0.00 | 22.76K |
MERCK & COMPANYSOLE | COM | 27.02K | SH | $2.9K 1.44% | 0.00 | 0.00 | 27.02K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 11.86K | SH | $2.7K 1.30% | 0.00 | 0.00 | 11.86K |
APPLIED MATLS INC COMSOLE | COM | 15.98K | SH | $2.6K 1.26% | 0.00 | 0.00 | 15.98K |
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