STONEBRIDGE CAPITAL MANAGEMENT INC Diversified Active

Location: Los Angeles, CA

CIK: 0000051812 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 7, 2020

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (93)

MSFT MICROSOFT CORP 8.7%
Value $17.01M Shares 83,076 Est. Cost $34.63 Unrealized +399.7%
AAPL APPLE COMPUTER INC 6.4%
Value $12.38M Shares 33,990 Est. Cost $39.79 Unrealized +88.7%
POGRX PRIMECAP ODYSSEY FUNDS GROWTH 5.6%
Value $10.88M Shares 281,740 Est. Cost $24.19 Unrealized —
INTC INTEL CORP 5.2%
Value $10.19M Shares 173,268 Est. Cost $17.32 Unrealized +207.1%
JNJ JOHNSON & JOHNSON 4.2%
Value $8.238M Shares 58,685 Est. Cost $67.23 Unrealized +84.8%
PEP PEPSICO INC 4.2%
Value $8.09M Shares 61,121 Est. Cost $56.00 Unrealized +97.8%
ORCL ORACLE CORP 3.7%
Value $7.24M Shares 130,466 Est. Cost $28.78 Unrealized +70.2%
CSCO CISCO SYS INC 3.5%
Value $6.882M Shares 149,412 Est. Cost $15.34 Unrealized +141.2%
KO COCA COLA CO 2.9%
Value $5.614M Shares 125,264 Est. Cost $29.23 Unrealized +32.5%
DIS DISNEY WALT PRODTNS 2.8%
Value $5.393M Shares 47,726 Est. Cost $79.74 Unrealized +35.3%
SYK STRYKER CORP 2.7%
Value $5.209M Shares 28,335 Est. Cost $56.92 Unrealized +205.2%
INTU INTUIT INC COM 2.6%
Value $5.009M Shares 16,554 Est. Cost $55.93 Unrealized +373.6%
GD GENERAL DYNAMICS CORP 2.5%
Value $4.794M Shares 32,578 Est. Cost $80.16 Unrealized +55.1%
CVX CHEVRON CORPORATION 2.3%
Value $4.537M Shares 51,784 Est. Cost $71.46 Unrealized -2.3%
SBUX STARBUCKS CORP 2.0%
Value $3.942M Shares 53,243 Est. Cost $48.07 Unrealized +38.0%
NSRGY NESTLE S A SPONSORED ADR 1.9%
Value $3.774M Shares 33,881 Est. Cost $65.65 Unrealized —
IBM INTL BUSINESS MACHINES CORP 1.7%
Value $3.377M Shares 28,489 Est. Cost $106.73 Unrealized -14.4%
PG PROCTER & GAMBLE COMPANY 1.7%
Value $3.307M Shares 27,560 Est. Cost $57.73 Unrealized +75.9%
XRAY DENTSPLY SIRONA INC COM 1.7%
Value $3.288M Shares 73,134 Est. Cost $57.31 Unrealized -26.2%
GOOG ALPHABET CLASS C 1.5%
Value $2.904M Shares 2,020 Est. Cost $36.73 Unrealized +82.4%
XOM EXXON MOBIL CORPORATION 1.4%
Value $2.809M Shares 64,250 Est. Cost $54.94 Unrealized -36.6%
ITW ILLINOIS TOOL WORKS INC 1.4%
Value $2.657M Shares 15,408 Est. Cost $52.54 Unrealized +172.0%
AMZN AMAZON COM INC COM 1.4%
Value $2.648M Shares 920 Est. Cost $54.01 Unrealized +123.6%
WSM WILLIAMS SONOMA INC 1.3%
Value $2.573M Shares 30,345 Est. Cost $22.65 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%
Value $2.546M Shares 14,300 Est. Cost $206.32 Unrealized -11.5%
MRK MERCK & COMPANY 1.3%
Value $2.435M Shares 31,172 Est. Cost $46.98 Unrealized +33.8%
CAT CATERPILLAR INC 1.2%
Value $2.374M Shares 18,837 Est. Cost $66.96 Unrealized +58.6%
NVS NOVARTIS AG - ADR 1.2%
Value $2.364M Shares 26,915 Est. Cost $73.76 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 1.1%
Value $2.167M Shares 14,991 Est. Cost $76.88 Unrealized —
GILD GILEAD SCIENCES INC COM 1.1%
Value $2.159M Shares 28,380 Est. Cost $56.55 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $1.99M Shares 33,475 Est. Cost $36.32 Unrealized +32.0%
AJG GALLAGHER ARTHUR J& CO COM 0.9%
Value $1.723M Shares 17,700 Est. Cost $33.61 Unrealized +147.0%
ABT ABBOTT LABS 0.8%
Value $1.631M Shares 17,801 Est. Cost $36.36 Unrealized +125.4%
BA BOEING CO 0.8%
Value $1.514M Shares 8,394 Est. Cost $149.79 Unrealized +2.6%
MMM 3M COMPANY COM 0.8%
Value $1.513M Shares 9,732 Est. Cost $69.95 Unrealized +46.4%
GOOGL ALPHABET CLASS A 0.7%
Value $1.366M Shares 947 Est. Cost $36.75 Unrealized +82.1%
KMB KIMBERLY CLARK CORP 0.6%
Value $1.22M Shares 8,600 Est. Cost $74.12 Unrealized +52.0%
ABBV ABBVIE INC COM 0.6%
Value $1.2M Shares 12,107 Est. Cost $31.61 Unrealized +123.1%
NVDA NVIDIA CORP COM 0.6%
Value $1.189M Shares 3,120 Est. Cost $2.36 Unrealized +241.2%
BDX BECTON DICKINSON & CO 0.6%
Value $1.183M Shares 4,900 Est. Cost $144.69 Unrealized +52.3%
EMR EMERSON ELEC CO 0.6%
Value $1.164M Shares 19,019 Est. Cost $41.84 Unrealized +20.2%
AMAT APPLIED MATLS INC COM 0.5%
Value $960K Shares 16,080 Est. Cost $32.78 Unrealized +56.3%
GPC GENUINE PARTS CO 0.5%
Value $894K Shares 10,408 Est. Cost $54.57 Unrealized +23.4%
— LABORATORY CORP AMER HLDGS COM 0.5%
Value $894K Shares 5,350 Est. Cost $100.25 Unrealized —
— KELLOGG CO 0.4%
Value $783K Shares 11,875 Est. Cost $42.17 Unrealized +17.3%
MCD MCDONALDS CORP 0.4%
Value $756K Shares 4,090 Est. Cost $80.38 Unrealized +100.3%
AMGN AMGEN INC 0.4%
Value $745K Shares 2,922 Est. Cost $144.07 Unrealized +33.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $732K Shares 4,270 Est. Cost $60.65 Unrealized +148.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $614K Shares 2,015 Est. Cost $104.24 Unrealized +167.8%
NSRGF NESTLE S A SHS NOM NEW 0.3%
Value $608K Shares 5,500 Est. Cost $51.83 Unrealized +79.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $597K Shares 2,424 Est. Cost $27.54 Unrealized +88.7%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value $560K Shares 920 Est. Cost $382.90 Unrealized +47.4%
MCO MOODYS CORP COM 0.3%
Value $557K Shares 2,000 Est. Cost $98.85 Unrealized +145.2%
UNP UNION PAC CORP 0.3%
Value $549K Shares 3,290 Est. Cost $95.58 Unrealized +48.0%
CABO CABLE ONE INC COM 0.3%
Value $533K Shares 300 Est. Cost $619.25 Unrealized +167.6%
SIEGY SIEMENS AG SPONSORED ADR 0.3%
Value $521K Shares 8,900 Est. Cost $87.05 Unrealized —
META FACEBOOK INC CL A 0.3%
Value $492K Shares 2,072 Est. Cost $153.65 Unrealized +34.9%
TFX TELEFLEX INC 0.3%
Value $489K Shares 1,325 Est. Cost $131.38 Unrealized +154.0%
AVY AVERY DENNISON CORP 0.2%
Value $476K Shares 4,179 Est. Cost $61.60 Unrealized +62.0%
— GENERAL ELEC CO 0.2%
Value $437K Shares 64,760 Est. Cost $20.70 Unrealized —
SLB SCHLUMBERGER 0.2%
Value $434K Shares 24,489 Est. Cost $53.45 Unrealized -71.0%
— GLAXO PLC 0.2%
Value $421K Shares 10,304 Est. Cost $40.18 Unrealized —
SNY SANOFI-AVENTIS SPONSORED ADR 0.2%
Value $391K Shares 7,631 Est. Cost $41.19 Unrealized —
STT STATE STREET CORP 0.2%
Value $373K Shares 6,000 Est. Cost $53.63 Unrealized -6.3%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $368K Shares 1,760 Est. Cost $168.62 Unrealized +9.8%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $366K Shares 1,935 Est. Cost $78.31 Unrealized +111.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $361K Shares 3,840 Est. Cost $71.51 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $354K Shares 4,850 Est. Cost $44.81 Unrealized +39.2%
— ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $348K Shares 11,394 Est. Cost $66.34 Unrealized —
AMD ADVANCED MICRO DEVICES 0.2%
Value $342K Shares 6,500 Est. Cost $21.62 Unrealized +145.2%
SYY SYSCO CORPORATION 0.2%
Value $335K Shares 6,240 Est. Cost $42.64 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $331K Shares 6,650 Est. Cost $40.75 Unrealized +12.9%
HON HONEYWELL INTERNATIONAL, INC. 0.2%
Value $324K Shares 2,250 Est. Cost $91.30 Unrealized +29.1%
NGG NATIONAL GRID PLC SPONSORED AD 0.2%
Value $307K Shares 5,110 Est. Cost $62.89 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $298K Shares 1,000 Est. Cost $158.93 Unrealized +64.3%
NFLX NETFLIX COM INC COM 0.2%
Value $296K Shares 610 Est. Cost $17.58 Unrealized +142.1%
WDFC W D 40 COMPANY 0.2%
Value $295K Shares 1,500 Est. Cost $122.47 Unrealized +35.5%
WMT WAL MART STORES INC 0.1%
Value $287K Shares 2,400 Est. Cost $26.82 Unrealized +42.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $281K Shares 4,565 Est. Cost $54.61 Unrealized 0.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.1%
Value $272K Shares 16,250 Est. Cost $11.65 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value $270K Shares 2,265 Est. Cost $67.30 Unrealized +63.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $268K Shares 1,248 Est. Cost $142.15 Unrealized +22.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $267K Shares 1 Est. Cost $302763.94 Unrealized -9.5%
TGT TARGET CORP 0.1%
Value $256K Shares 2,150 Est. Cost $80.37 Unrealized +22.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $233K Shares 3,336 Est. Cost $62.00 Unrealized -11.6%
CB CHUBB LIMITED COM 0.1%
Value $229K Shares 1,826 Est. Cost $96.06 Unrealized +10.6%
RHHVF ROCHE HLDG AG-GENUS SCHEIN 0.1%
Value $228K Shares 650 Est. Cost $301.20 Unrealized +15.2%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $227K Shares 4,454 Est. Cost $36.60 Unrealized +21.7%
SLF SUN LIFE FINL SVCSCDA INC COM 0.1%
Value $226K Shares 6,275 Est. Cost $31.79 Unrealized +8.1%
— BLACKROCK INC COM 0.1%
Value $219K Shares 403 Est. Cost $392.70 Unrealized —
GIS GENERAL MILLS, INC. 0.1%
Value $208K Shares 3,450 Est. Cost $49.89 Unrealized 0.0%
TJX TJX COMPANIES INC (NEW) 0.1%
Value $205K Shares 4,000 Est. Cost $46.63 Unrealized 0.0%
INUTX COLUMBIA FDS SER TRII MASS DI 0.0%
Value $86,000 Shares 11,420 Est. Cost $10.80 Unrealized —