STONEBRIDGE CAPITAL MANAGEMENT INC Diversified Active

Location: Los Angeles, CA

CIK: 0000051812 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT CORP 8.1%
Value $17.82M Shares 69,370 Est. Cost $34.63 Unrealized +660.7%
AAPL APPLE COMPUTER INC 7.6%
Value $16.73M Shares 122,369 Est. Cost $91.53 Unrealized +62.4%
PEP PEPSICO INC 4.6%
Value $10.01M Shares 60,070 Est. Cost $60.03 Unrealized +149.5%
JNJ JOHNSON & JOHNSON 4.5%
Value $9.845M Shares 55,459 Est. Cost $68.84 Unrealized +132.3%
POGRX PRIMECAP ODYSSEY FUNDS GROWTH 4.4%
Value $9.704M Shares 273,352 Est. Cost $25.63 Unrealized —
ORCL ORACLE CORP 3.9%
Value $8.494M Shares 121,566 Est. Cost $30.55 Unrealized +128.6%
KO COCA-COLA CO 3.8%
Value $8.341M Shares 132,587 Est. Cost $31.17 Unrealized +82.1%
GD GENERAL DYNAMICS CORP 3.6%
Value $7.949M Shares 35,928 Est. Cost $90.00 Unrealized +137.2%
CVX CHEVRON CORPORATION 3.2%
Value $7.005M Shares 48,389 Est. Cost $72.35 Unrealized +97.2%
INTC INTEL CORP 3.1%
Value $6.889M Shares 184,147 Est. Cost $20.23 Unrealized +100.8%
INTU INTUIT INC COM 2.7%
Value $5.882M Shares 15,260 Est. Cost $74.53 Unrealized +442.7%
CSCO CISCO SYS INC 2.5%
Value $5.549M Shares 130,145 Est. Cost $16.38 Unrealized +161.4%
SYK STRYKER CORP 2.5%
Value $5.448M Shares 27,385 Est. Cost $65.37 Unrealized +245.6%
DIS DISNEY WALT PRODTNS 2.0%
Value $4.49M Shares 47,561 Est. Cost $83.31 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.0%
Value $4.433M Shares 16,237 Est. Cost $211.26 Unrealized +48.5%
GOOG ALPHABET CLASS C 2.0%
Value $4.423M Shares 2,022 Est. Cost $44.53 Unrealized +163.4%
IBM INTL BUSINESS MACHINES CORP 2.0%
Value $4.419M Shares 31,295 Est. Cost $105.24 Unrealized +11.7%
NSRGY NESTLE S A SPONSORED ADR 1.8%
Value $3.964M Shares 34,054 Est. Cost $65.65 Unrealized —
SBUX STARBUCKS CORP 1.8%
Value $3.854M Shares 50,448 Est. Cost $49.33 Unrealized +42.7%
PG PROCTER & GAMBLE COMPANY 1.7%
Value $3.657M Shares 25,435 Est. Cost $57.73 Unrealized +137.8%
CAT CATERPILLAR INC 1.5%
Value $3.266M Shares 18,273 Est. Cost $76.65 Unrealized +157.4%
RACE FERRARI N V COM 1.5%
Value $3.245M Shares 17,687 Est. Cost $205.47 Unrealized -3.1%
MRK MERCK & COMPANY 1.4%
Value $3.145M Shares 34,492 Est. Cost $51.08 Unrealized +55.1%
ITW ILLINOIS TOOL WORKS INC 1.3%
Value $2.852M Shares 15,646 Est. Cost $55.81 Unrealized +227.9%
— CANADIAN PAC RY LTD COM 1.3%
Value $2.787M Shares 39,907 Est. Cost $71.94 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $2.636M Shares 34,230 Est. Cost $37.90 Unrealized +71.4%
XOM EXXON MOBIL CORPORATION 1.2%
Value $2.605M Shares 30,418 Est. Cost $53.20 Unrealized +49.6%
AJG GALLAGHER ARTHUR J & CO COM 1.1%
Value $2.331M Shares 14,300 Est. Cost $47.45 Unrealized +237.6%
XRAY DENTSPLY SIRONA INC COM 1.1%
Value $2.311M Shares 64,684 Est. Cost $56.55 Unrealized -28.5%
NVS NOVARTIS AG - ADR 1.0%
Value $2.101M Shares 24,850 Est. Cost $74.66 Unrealized —
GOOGL ALPHABET CLASS A 0.9%
Value $2.049M Shares 940 Est. Cost $47.24 Unrealized +147.4%
WSM WILLIAMS SONOMA INC 0.8%
Value $1.856M Shares 16,725 Est. Cost $25.43 Unrealized +136.9%
AMZN AMAZON COM INC COM 0.8%
Value $1.803M Shares 16,980 Est. Cost $121.53 Unrealized +3.0%
AMAT APPLIED MATLS INC COM 0.8%
Value $1.759M Shares 19,330 Est. Cost $43.73 Unrealized +142.6%
IFF INTL FLAVORS & FRAGRANCES 0.8%
Value $1.753M Shares 14,715 Est. Cost $104.37 Unrealized +7.8%
ABT ABBOTT LABS 0.8%
Value $1.712M Shares 15,759 Est. Cost $36.36 Unrealized +191.8%
EMR EMERSON ELEC CO 0.7%
Value $1.439M Shares 18,094 Est. Cost $43.90 Unrealized +86.5%
GPC GENUINE PARTS CO 0.6%
Value $1.384M Shares 10,408 Est. Cost $54.57 Unrealized +120.5%
ABBV ABBVIE INC COM 0.6%
Value $1.272M Shares 8,303 Est. Cost $32.20 Unrealized +316.5%
— LABORATORY CORP AMER HLDGS COM 0.6%
Value $1.212M Shares 5,170 Est. Cost $114.63 Unrealized —
BDX BECTON DICKINSON & CO 0.6%
Value $1.208M Shares 4,900 Est. Cost $144.69 Unrealized +64.8%
MMM 3M COMPANY COM 0.5%
Value $1.106M Shares 8,547 Est. Cost $77.26 Unrealized +36.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $993K Shares 4,370 Est. Cost $63.38 Unrealized +257.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $966K Shares 2,015 Est. Cost $104.24 Unrealized +365.2%
MCD MCDONALDS CORP 0.4%
Value $928K Shares 3,760 Est. Cost $84.30 Unrealized +168.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $873K Shares 6,456 Est. Cost $74.69 Unrealized +53.7%
BA BOEING CO 0.4%
Value $791K Shares 5,789 Est. Cost $149.79 Unrealized -1.5%
UNP UNION PAC CORP 0.3%
Value $729K Shares 3,418 Est. Cost $103.62 Unrealized +101.5%
— KELLOGG CO 0.3%
Value $704K Shares 9,875 Est. Cost $42.17 Unrealized +35.9%
— BLACKROCK INC COM 0.3%
Value $687K Shares 1,128 Est. Cost $713.38 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value $660K Shares 4,079 Est. Cost $61.60 Unrealized +159.8%
NSRGF NESTLE S A SHS NOM NEW 0.3%
Value $624K Shares 5,500 Est. Cost $51.83 Unrealized +113.5%
NVDA NVIDIA CORP COM 0.3%
Value $603K Shares 3,980 Est. Cost $16.13 Unrealized +16.8%
QCOM QUALCOMM INC COM 0.3%
Value $601K Shares 4,705 Est. Cost $129.13 Unrealized -3.3%
AMGN AMGEN INC 0.3%
Value $601K Shares 2,471 Est. Cost $146.06 Unrealized +49.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value $563K Shares 7,359 Est. Cost $66.24 Unrealized +41.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value $563K Shares 7,264 Est. Cost $52.10 Unrealized +32.1%
EL LAUDER ESTEE COS INC CL A 0.3%
Value $550K Shares 2,160 Est. Cost $91.18 Unrealized +161.5%
MCO MOODYS CORP COM 0.2%
Value $544K Shares 2,000 Est. Cost $98.85 Unrealized +193.4%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $544K Shares 920 Est. Cost $382.90 Unrealized +68.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $514K Shares 1,000 Est. Cost $158.93 Unrealized +196.4%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $513K Shares 1,715 Est. Cost $168.62 Unrealized +97.7%
SIEGY SIEMENS AG SPONSORED ADR 0.2%
Value $491K Shares 9,680 Est. Cost $85.46 Unrealized —
— GLAXO PLC 0.2%
Value $486K Shares 11,154 Est. Cost $40.00 Unrealized —
— RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $439K Shares 4,565 Est. Cost $57.61 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $423K Shares 7,650 Est. Cost $45.82 Unrealized +45.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $409K Shares 1 Est. Cost $302763.94 Unrealized +55.6%
SHEL SHELL PLC SPON ADS 0.2%
Value $404K Shares 7,719 Est. Cost $54.93 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value $402K Shares 2,900 Est. Cost $71.51 Unrealized +120.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $397K Shares 4,950 Est. Cost $45.26 Unrealized +58.7%
HON HONEYWELL INTERNATIONAL, INC. 0.2%
Value $391K Shares 2,250 Est. Cost $91.30 Unrealized +82.1%
CABO CABLE ONE INC COM 0.2%
Value $387K Shares 300 Est. Cost $619.25 Unrealized +92.4%
SNY SANOFI-AVENTIS SPONSORED ADR 0.2%
Value $382K Shares 7,631 Est. Cost $41.19 Unrealized —
STT STATE STREET CORP 0.2%
Value $370K Shares 6,000 Est. Cost $53.63 Unrealized +16.1%
CB CHUBB LIMITED COM 0.2%
Value $359K Shares 1,826 Est. Cost $96.06 Unrealized +104.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value $347K Shares 1,248 Est. Cost $142.15 Unrealized +100.2%
META META PLATFORMS INC CL A 0.2%
Value $330K Shares 2,047 Est. Cost $153.65 Unrealized +24.7%
DLTR DOLLAR TREE INC COM 0.1%
Value $327K Shares 2,100 Est. Cost $123.22 Unrealized +28.6%
TFX TELEFLEX INC 0.1%
Value $326K Shares 1,325 Est. Cost $131.38 Unrealized +115.9%
— BNY MELLON FDS TR NTL INT MUN 0.1%
Value $316K Shares 24,836 Est. Cost $12.72 Unrealized —
WMT WAL MART STORES INC 0.1%
Value $304K Shares 2,500 Est. Cost $28.14 Unrealized +56.5%
WDFC W D 40 COMPANY 0.1%
Value $302K Shares 1,500 Est. Cost $122.47 Unrealized +43.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.1%
Value $302K Shares 15,250 Est. Cost $11.65 Unrealized —
TGT TARGET CORP 0.1%
Value $293K Shares 2,075 Est. Cost $80.37 Unrealized +111.7%
SLF SUN LIFE FINL SVCS CDA INC COM 0.1%
Value $287K Shares 6,275 Est. Cost $31.79 Unrealized +56.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $261K Shares 4,031 Est. Cost $62.89 Unrealized —
GIS GENERAL MILLS, INC. 0.1%
Value $260K Shares 3,450 Est. Cost $49.89 Unrealized +23.9%
TSLA TESLA MTRS INC COM 0.1%
Value $260K Shares 386 Est. Cost $246.29 Unrealized +10.8%
SYY SYSCO CORPORATION 0.1%
Value $259K Shares 3,060 Est. Cost $42.64 Unrealized +77.6%
GLW CORNING INC 0.1%
Value $225K Shares 7,154 Est. Cost $26.66 Unrealized +16.5%
TJX TJX COMPANIES INC (NEW) 0.1%
Value $223K Shares 4,000 Est. Cost $46.63 Unrealized +23.1%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value $222K Shares 2,115 Est. Cost $67.30 Unrealized +70.7%
RHHVF ROCHE HLDG AG-GENUSSCHEIN 0.1%
Value $215K Shares 650 Est. Cost $301.20 Unrealized +16.8%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $209K Shares 3,371 Est. Cost $37.11 Unrealized +54.2%
CME CME GROUP INC COM 0.1%
Value $205K Shares 1,000 Est. Cost $184.82 Unrealized -1.6%
TRT TRIO TECH INTL COM NEW 0.0%
Value $100K Shares 23,000 Est. Cost $1.74 Unrealized +50.2%
TELFY TELEFONICA DE ESPANA SA ADR 0.0%
Value $77,000 Shares 15,036 Est. Cost $4.69 Unrealized —