Filed: 7/9/2024ACC: 0000051812-24-000003
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $234.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$234.4K
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$193.5K82.5%
MUTUAL FUNDS$25.9K11.0%
FOREIGN COMMON$15.0K6.4%
Portfolio Concentration
Top 3$55.6K23.7%
4–10$59.6K25.4%
11–25$68.2K29.1%
Rest$51.0K21.8%
Top 3 weight
23.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 16.72M
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
16.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares48.24K
TypeSH
Market value$21.6K
9.20%
Sole
0.00
Shared
0.00
None
48.24K
APPLE COMPUTER INC
SOLEShares94.93K
TypeSH
Market value$20.0K
8.53%
Sole
0.00
Shared
0.00
None
94.93K
SCHWAB FAMILY FDS VL ADV MNY I
SOLEShares14.04M
TypeSH
Market value$14.0K
5.99%
Sole
0.00
Shared
0.00
None
14.04M
ORACLE CORP
SOLEShares84.42K
TypeSH
Market value$11.9K
5.09%
Sole
0.00
Shared
0.00
None
84.42K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares267.18K
TypeSH
Market value$10.5K
4.49%
Sole
0.00
Shared
0.00
None
267.18K
STRYKER CORP
SOLEShares25.89K
TypeSH
Market value$8.8K
3.76%
Sole
0.00
Shared
0.00
None
25.89K
GENERAL DYNAMICS CORP
SOLEShares25.97K
TypeSH
Market value$7.5K
3.22%
Sole
0.00
Shared
0.00
None
25.97K
INTUIT INC COM
SOLEShares11.41K
TypeSH
Market value$7.5K
3.20%
Sole
0.00
Shared
0.00
None
11.41K
PEPSICO INC
SOLEShares44.06K
TypeSH
Market value$7.3K
3.10%
Sole
0.00
Shared
0.00
None
44.06K
JOHNSON & JOHNSON
SOLEShares41.08K
TypeSH
Market value$6.0K
2.56%
Sole
0.00
Shared
0.00
None
41.08K
CHEVRON CORPORATION
SOLEShares37.05K
TypeSH
Market value$5.8K
2.47%
Sole
0.00
Shared
0.00
None
37.05K
COCA-COLA CO
SOLEShares90.45K
TypeSH
Market value$5.8K
2.46%
Sole
0.00
Shared
0.00
None
90.45K
ALPHABET CLASS C
SOLEShares30.96K
TypeSH
Market value$5.7K
2.42%
Sole
0.00
Shared
0.00
None
30.96K
NVIDIA CORP COM
SOLEShares45.37K
TypeSH
Market value$5.6K
2.39%
Sole
0.00
Shared
0.00
None
45.37K
FERRARI N V COM
SOLEShares12.96K
TypeSH
Market value$5.3K
2.26%
Sole
0.00
Shared
0.00
None
12.96K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares12.43K
TypeSH
Market value$5.1K
2.16%
Sole
0.00
Shared
0.00
None
12.43K
INTEL CORP
SOLEShares157.39K
TypeSH
Market value$4.9K
2.08%
Sole
0.00
Shared
0.00
None
157.39K
CISCO SYS INC
SOLEShares92.59K
TypeSH
Market value$4.4K
1.88%
Sole
0.00
Shared
0.00
None
92.59K
CATERPILLAR INC
SOLEShares12.72K
TypeSH
Market value$4.2K
1.81%
Sole
0.00
Shared
0.00
None
12.72K
APPLIED MATLS INC COM
SOLEShares16.38K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
16.38K
INTL BUSINESS MACHINES CORP
SOLEShares21.62K
TypeSH
Market value$3.7K
1.60%
Sole
0.00
Shared
0.00
None
21.62K
PROCTER & GAMBLE COMPANY
SOLEShares22.51K
TypeSH
Market value$3.7K
1.58%
Sole
0.00
Shared
0.00
None
22.51K
TAIWAN SEMI ADR
SOLEShares20.92K
TypeSH
Market value$3.6K
1.55%
Sole
0.00
Shared
0.00
None
20.92K
MERCK & COMPANY
SOLEShares27.02K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
27.02K
STARBUCKS CORP
SOLEShares41.39K
TypeSH
Market value$3.2K
1.37%
Sole
0.00
Shared
0.00
None
41.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.24K | SH | $21.6K 9.20% | 0.00 | 0.00 | 48.24K |
APPLE COMPUTER INCSOLE | COM | 94.93K | SH | $20.0K 8.53% | 0.00 | 0.00 | 94.93K |
SCHWAB FAMILY FDS VL ADV MNY ISOLE | MUTUAL FUNDS | 14.04M | SH | $14.0K 5.99% | 0.00 | 0.00 | 14.04M |
ORACLE CORPSOLE | COM | 84.42K | SH | $11.9K 5.09% | 0.00 | 0.00 | 84.42K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 267.18K | SH | $10.5K 4.49% | 0.00 | 0.00 | 267.18K |
STRYKER CORPSOLE | COM | 25.89K | SH | $8.8K 3.76% | 0.00 | 0.00 | 25.89K |
GENERAL DYNAMICS CORPSOLE | COM | 25.97K | SH | $7.5K 3.22% | 0.00 | 0.00 | 25.97K |
INTUIT INC COMSOLE | COM | 11.41K | SH | $7.5K 3.20% | 0.00 | 0.00 | 11.41K |
PEPSICO INCSOLE | COM | 44.06K | SH | $7.3K 3.10% | 0.00 | 0.00 | 44.06K |
JOHNSON & JOHNSONSOLE | COM | 41.08K | SH | $6.0K 2.56% | 0.00 | 0.00 | 41.08K |
CHEVRON CORPORATIONSOLE | COM | 37.05K | SH | $5.8K 2.47% | 0.00 | 0.00 | 37.05K |
COCA-COLA COSOLE | COM | 90.45K | SH | $5.8K 2.46% | 0.00 | 0.00 | 90.45K |
ALPHABET CLASS CSOLE | COM | 30.96K | SH | $5.7K 2.42% | 0.00 | 0.00 | 30.96K |
NVIDIA CORP COMSOLE | COM | 45.37K | SH | $5.6K 2.39% | 0.00 | 0.00 | 45.37K |
FERRARI N V COMSOLE | FOREIGN COMMON | 12.96K | SH | $5.3K 2.26% | 0.00 | 0.00 | 12.96K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 12.43K | SH | $5.1K 2.16% | 0.00 | 0.00 | 12.43K |
INTEL CORPSOLE | COM | 157.39K | SH | $4.9K 2.08% | 0.00 | 0.00 | 157.39K |
CISCO SYS INCSOLE | COM | 92.59K | SH | $4.4K 1.88% | 0.00 | 0.00 | 92.59K |
CATERPILLAR INCSOLE | COM | 12.72K | SH | $4.2K 1.81% | 0.00 | 0.00 | 12.72K |
APPLIED MATLS INC COMSOLE | COM | 16.38K | SH | $3.9K 1.65% | 0.00 | 0.00 | 16.38K |
INTL BUSINESS MACHINES CORPSOLE | COM | 21.62K | SH | $3.7K 1.60% | 0.00 | 0.00 | 21.62K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.51K | SH | $3.7K 1.58% | 0.00 | 0.00 | 22.51K |
TAIWAN SEMI ADRSOLE | FOREIGN COMMON | 20.92K | SH | $3.6K 1.55% | 0.00 | 0.00 | 20.92K |
MERCK & COMPANYSOLE | COM | 27.02K | SH | $3.3K 1.43% | 0.00 | 0.00 | 27.02K |
STARBUCKS CORPSOLE | COM | 41.39K | SH | $3.2K 1.37% | 0.00 | 0.00 | 41.39K |
Page 1 of 4