Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC COM | Financial Services | 1,135 | $1.2M | 0.47% | SOLD |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1 | $729K | 0.28% | SOLD |
| 3 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 43,866 | $697K | 0.27% | SOLD |
| 4 | UNP | UNION PAC CORP | Industrials | 2,618 | $602K | 0.23% | SOLD |
| 5 | — | KELLOGG CO | — | 6,625 | $527K | 0.21% | SOLD |
| 6 | — | MONEY MKT OBLIGS TR FH US TRSU | — | 476,754 | $477K | 0.19% | SOLD |
| 7 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,880 | $444K | 0.17% | SOLD |
| 8 | — | BNY MELLON FDS TR NTL INT MUN | — | 26,683 | $342K | 0.13% | SOLD |
| 9 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,200 | $219K | 0.09% | SOLD |
| 10 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,735 | $210K | 0.08% | SOLD |
| 11 | GSK | GSK PLC SPONSORED ADR | Healthcare | 5,203 | $200K | 0.08% | SOLD |
Sector Allocation
Technology
44.7%
Healthcare
13.5%
Industrials
10.9%
Consumer Defensive
8.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Energy
5.1%
Financial Services
4.3%
Basic Materials
0.3%
Utilities
0.2%