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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES | Technology | 7,679.0 | $1.1M | 0.43% | NEW | — | $141.95 | +198.8% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,120.0 | $1.1M | 0.41% | NEW | — | $256.07 | +24.0% |
| 43 | MCO | MOODYS CORP COM | Financial Services | 2,000.0 | $1.0M | 0.39% | NEW | — | $501.50 | -13.7% |
| 44 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 19,315.0 | $894K | 0.35% | NEW | — | $46.29 | +23.1% |
| 45 | LH | LABORATORY CORP AMER HLDGS COM | Healthcare | 3,360.0 | $882K | 0.34% | NEW | — | $262.50 | -3.2% |
| 46 | BA | BOEING CO | Industrials | 4,100.0 | $859K | 0.34% | NEW | — | $209.51 | +5.2% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 4,900.0 | $844K | 0.33% | NEW | — | $172.24 | -16.7% |
| 48 | ABT | ABBOTT LABS | Healthcare | 5,522.0 | $751K | 0.29% | NEW | — | $136.00 | -37.9% |
| 49 | — | SIEMENS AG SPONSORED ADR | — | 5,780.0 | $738K | 0.29% | NEW | — | $127.68 | — |
| 50 | MMM | 3M COMPANY COM | Industrials | 4,823.0 | $734K | 0.29% | NEW | — | $152.19 | -4.6% |
| 51 | WMT | WAL MART STORES INC | Consumer Defensive | 7,500.0 | $733K | 0.29% | NEW | — | $97.73 | +35.5% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1.0 | $729K | 0.28% | NEW | — | $729000.00 | — |
| 53 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 43,866.0 | $697K | 0.27% | NEW | — | $15.89 | -34.5% |
| 54 | AMGN | AMGEN INC | Healthcare | 2,336.0 | $652K | 0.26% | NEW | — | $279.11 | +16.9% |
| 55 | STT | STATE STREET CORP | Financial Services | 6,000.0 | $638K | 0.25% | NEW | — | $106.33 | +44.6% |
| 56 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 2,200.0 | $638K | 0.25% | NEW | — | $290.00 | +3.4% |
| 57 | NFLX | NETFLIX COM INC COM | Communication Services | 470.0 | $629K | 0.25% | NEW | — | $1338.30 | -93.5% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 3,247.0 | $603K | 0.24% | NEW | — | $185.71 | +13.3% |
| 59 | UNP | UNION PAC CORP | Industrials | 2,618.0 | $602K | 0.23% | NEW | — | $229.95 | +17.1% |
| 60 | — | MONEY MKT OBLIGS TR FH PRM CA | — | 578,890.0 | $579K | 0.23% | NEW | — | $1.00 | — |
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%