13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC
STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 143 holding rows worth $253,713,000.
- Accession
- 0000051812-19-000004
- Filer
- CIK 51812
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 249 entries on the cover page, a total value of $253,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,713,000 with VALUE read as thousands by filing date, 13F file number 028-00659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 93,639 | $12,544,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 304,100 | $11,960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,012 | $10,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,437 | $9,393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,848 | $9,183,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,086 | $9,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,280 | $9,160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,710 | $8,879,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,729 | $8,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,880 | $8,222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,010 | $7,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,873 | $7,117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,150 | $6,678,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,033 | $6,187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,489 | $5,615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,754 | $5,355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,857 | $5,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,384 | $5,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,238 | $3,664,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 34,289 | $3,554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,598 | $3,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,170 | $3,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,071 | $3,362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,750 | $3,355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,890 | $3,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,156 | $3,087,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,687 | $2,956,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,460 | $2,890,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,685 | $2,785,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,448 | $2,580,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10,341 | $2,522,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,483 | $2,335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,291 | $2,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,083 | $2,051,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,810 | $1,941,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96,030 | $1,923,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,991 | $1,827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,640 | $1,799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,353 | $1,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 164,792 | $1,730,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,660 | $1,726,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,629 | $1,710,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,551 | $1,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,434 | $1,553,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,837 | $1,498,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,780 | $1,460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,170 | $1,412,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,025 | $1,266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,617 | $1,160,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,608 | $1,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,055 | $1,049,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 16,389 | $976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,725 | $962,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,900 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,889 | $886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,107 | $880,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,370 | $871,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,513 | $859,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,025 | $852,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,894 | $847,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,348 | $821,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,925 | $715,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,200 | $707,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,865 | $659,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,406 | $624,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,315 | $612,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,054 | $602,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 5,750 | $597,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,220 | $529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,847 | $525,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,454 | $515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,900 | $506,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,040 | $499,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,424 | $497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,557 | $494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,825 | $478,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,775 | $449,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,423 | $446,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,419 | $445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,700 | $441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,240 | $441,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,325 | $439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,130 | $415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,135 | $391,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,258 | $386,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,000 | $363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,050 | $362,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $351,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,665 | $349,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,075 | $346,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,930 | $345,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,958 | $324,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,565 | $302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,580 | $290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,654 | $288,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,595 | $287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,304 | $286,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,875 | $283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,290 | $281,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,826 | $269,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,500 | $269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,250 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,400 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,336 | $262,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,945 | $261,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,075 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,875 | $256,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,213 | $250,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,988 | $247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,323 | $244,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $239,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,950 | $239,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,400 | $229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,200 | $222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $215,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,500 | $214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,450 | $212,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,535 | $210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $209,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $207,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 41,530 | $206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,990 | $205,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,721 | $205,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,275 | $169,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 10,850 | $114,000 | thousands by filing date | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 11,420 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,074 | $103,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 33,074 | $95,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,440 | $95,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,500 | $49,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 12,950 | $41,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,950 | $31,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 305,600 | $31,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 10,000 | $24,000 | thousands by filing date | |
| GENERAL ELECTRIC CO JA | 91N999NH5 | OPTION | 100 | $16,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,225 | $7,000 | thousands by filing date | |
| ANDREAELECTRONICSCORPORATION | 034393108 | COMMONSTK | 18,000 | $1,000 | thousands by filing date | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA SYS INC COM | 88101A100 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051812-19-000004 | this filing | 2019-07-12 | acceptance time not in the bulk data set |