Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 50,089.0 | $24.9M | 9.74% | NEW | — | $497.41 | -17.7% |
| 2 | — | SCHWAB FAMILY FDS VL ADV MNY I | — | 24,455,262.0 | $24.5M | 9.56% | NEW | — | $1.00 | — |
| 3 | AAPL | APPLE COMPUTER INC | Technology | 86,738.0 | $17.8M | 6.96% | NEW | — | $205.17 | +46.3% |
| 4 | ORCL | ORACLE CORP | Technology | 77,513.0 | $16.9M | 6.63% | NEW | — | $218.63 | -10.5% |
| 5 | SYK | STRYKER CORP | Healthcare | 24,830.0 | $9.8M | 3.84% | NEW | — | $395.61 | -22.8% |
| 6 | — | PRIMECAP ODYSSEY FUNDS GROWTH | — | 264,350.0 | $9.7M | 3.80% | NEW | — | $36.74 | — |
| 7 | INTU | INTUIT INC COM | Technology | 10,560.0 | $8.3M | 3.25% | NEW | — | $787.59 | -52.0% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 25,093.0 | $7.3M | 2.86% | NEW | — | $291.67 | +16.8% |
| 9 | NVDA | NVIDIA CORP COM | Technology | 40,145.0 | $6.3M | 2.48% | NEW | — | $158.00 | +49.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 88,745.0 | $6.2M | 2.41% | NEW | — | $69.38 | +66.5% |
| 11 | KO | COCA-COLA CO | Consumer Defensive | 83,846.0 | $5.9M | 2.32% | NEW | — | $70.75 | +13.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,699.0 | $5.9M | 2.31% | NEW | — | $152.74 | +51.1% |
| 13 | IBM | INTL BUSINESS MACHINES CORP | Technology | 19,656.0 | $5.8M | 2.27% | NEW | — | $294.77 | -25.9% |
| 14 | RACE | FERRARI N V COM | Consumer Cyclical | 11,396.0 | $5.6M | 2.19% | NEW | — | $490.70 | -32.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 11,407.0 | $5.5M | 2.17% | NEW | — | $485.75 | — |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 40,545.0 | $5.4M | 2.09% | NEW | — | $132.05 | +12.6% |
| 17 | GOOG | ALPHABET CLASS C | Communication Services | 27,660.0 | $4.9M | 1.92% | NEW | — | $177.37 | +123.9% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 33,597.0 | $4.8M | 1.88% | NEW | — | $143.20 | +30.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 11,872.0 | $4.6M | 1.80% | NEW | — | $388.22 | +128.8% |
| 20 | TSM | TAIWAN SEMI ADR | Technology | 19,585.0 | $4.4M | 1.74% | NEW | — | $226.50 | +84.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.4%
Healthcare
13.0%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
7.2%
Communication Services
5.7%
Financial Services
4.7%
Energy
3.4%
Basic Materials
0.3%