Portfolio (Quarterly)
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STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,251.0 | $3.7M | 1.44% | NEW | — | $91.63 | +15.9% |
| 22 | DIS | DISNEY WALT PRODTNS | Communication Services | 28,673.0 | $3.6M | 1.39% | NEW | — | $124.02 | -22.7% |
| 23 | INTC | INTEL CORP | Technology | 151,981.0 | $3.4M | 1.33% | NEW | — | $22.40 | +381.1% |
| 24 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 10,262.0 | $3.3M | 1.28% | NEW | — | $320.11 | -20.7% |
| 25 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 19,929.0 | $3.2M | 1.24% | NEW | — | $159.32 | -8.3% |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,180.0 | $3.1M | 1.23% | NEW | — | $163.35 | +32.6% |
| 27 | AMAT | APPLIED MATLS INC COM | Technology | 15,305.0 | $2.8M | 1.10% | NEW | — | $183.08 | +225.4% |
| 28 | — | NESTLE S A SPONSORED ADR | — | 25,110.0 | $2.5M | 0.97% | NEW | — | $99.04 | — |
| 29 | GOOGL | ALPHABET CLASS A | Communication Services | 13,250.0 | $2.3M | 0.91% | NEW | — | $176.23 | +104.0% |
| 30 | — | SCHWAB CHARLES FAMILY FD TREAS | — | 2,333,140.0 | $2.3M | 0.91% | NEW | — | $1.00 | — |
| 31 | XOM | EXXON MOBIL CORPORATION | Energy | 19,254.0 | $2.1M | 0.81% | NEW | — | $107.82 | +34.0% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY C | — | 24,192.0 | $1.9M | 0.75% | NEW | — | $79.28 | — |
| 33 | MRK | MERCK & COMPANY | Healthcare | 23,727.0 | $1.9M | 0.73% | NEW | — | $79.15 | +52.6% |
| 34 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 6,844.0 | $1.7M | 0.66% | NEW | — | $247.37 | +10.1% |
| 35 | NVS | NOVARTIS AG - ADR | Healthcare | 13,975.0 | $1.7M | 0.66% | NEW | — | $121.00 | +24.3% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,230.0 | $1.6M | 0.62% | NEW | — | $219.36 | +12.8% |
| 37 | PFE | PFIZER INC | Healthcare | 64,559.0 | $1.6M | 0.61% | NEW | — | $24.24 | +0.0% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,100.0 | $1.5M | 0.58% | NEW | — | $707.62 | +61.1% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 10,395.0 | $1.4M | 0.54% | NEW | — | $133.33 | +2.1% |
| 40 | BLK | BLACKROCK INC COM | Financial Services | 1,135.0 | $1.2M | 0.47% | NEW | — | $1049.34 | -2.3% |
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%