13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC
STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 83 holding rows worth $223,696,000.
- Accession
- 0000051812-24-000002
- Filer
- CIK 51812
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 88 entries on the cover page, a total value of $223,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,696,000 with VALUE read as thousands, detected and multiplied, 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 | 48,277 | $20,311,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 94,943 | $16,281,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 84,721 | $10,642,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 267,618 | $10,410,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 25,885 | $9,263,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 44,060 | $7,711,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,410 | $7,417,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,048 | $7,358,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 164,211 | $7,253,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,284 | $6,531,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 37,047 | $5,843,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13,151 | $5,733,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 5,661,690 | $5,662,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 91,732 | $5,612,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,674 | $5,330,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,660 | $4,821,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,722 | $4,662,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,120 | $4,648,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 21,716 | $4,147,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,402 | $3,977,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 41,428 | $3,786,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,757 | $3,692,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,122 | $3,579,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 28,758 | $3,518,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 16,380 | $3,378,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,460 | $3,321,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 28,842 | $3,066,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,812 | $2,953,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,145 | $2,877,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,722 | $2,525,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,950 | $2,256,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,557 | $2,253,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,760 | $2,075,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,844 | $1,837,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,316 | $1,637,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,369 | $1,516,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,025 | $1,453,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,779 | $1,404,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,405 | $1,336,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,590 | $1,225,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,213,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,220 | $1,076,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,931 | $952,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,135 | $946,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,870 | $845,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $786,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,430 | $758,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,948 | $725,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 735 | $707,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,471 | $703,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,065 | $654,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,522 | $628,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,347 | $609,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,498 | $583,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 6,030 | $576,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,015 | $568,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,826 | $495,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,826 | $473,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $464,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,500 | $451,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,880 | $439,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,248 | $433,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,250 | $399,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,825 | $391,000 | thousands, detected and multiplied | |
| BNY MELLON NATIONAL INTERM MUNI BOND | 05569M756 | MF | 25,846 | $336,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $335,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,885 | $292,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $273,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,250 | $257,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,020 | $232,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,283 | $226,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230 | $223,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,231 | $218,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 355 | $216,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,050 | $213,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 2,000 | $212,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 124 | $203,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $200,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,000 | $200,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 23,000 | $146,000 | thousands, detected and multiplied | |
| T Rowe Price S/T Bond | 77957P105 | COM | 22,890 | $104,000 | thousands, detected and multiplied | |
| PAN AMERN ENERGY CORP COM NEW | 69783Y202 | COM | 20,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051812-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |