Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB FAMILY FDS VL | — | 21,931,878 | $21.9M | 9.97% | SOLD |
| 2 | — | PRIMECAP ODYSSEY FUND | — | 260,414 | $9.1M | 4.15% | SOLD |
| 3 | — | NESTLE S A SPONSORED | — | 22,210 | $2.2M | 0.99% | SOLD |
| 4 | DIS | DISNEY WALT PRODTNS | Communication Services | 21,133 | $2.0M | 0.93% | SOLD |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 2,824 | $614K | 0.28% | SOLD |
| 6 | — | MONEY MKT OBLIGS TR F | — | 597,532 | $598K | 0.27% | SOLD |
| 7 | NFLX | NETFLIX COM INC COM | Communication Services | 4,650 | $447K | 0.20% | SOLD |
| 8 | ABT | ABBOTT LABS | Healthcare | 4,177 | $429K | 0.20% | SOLD |
| 9 | — | SCHWAB CHARLES FAMILY | — | 342,947 | $343K | 0.16% | SOLD |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000 | $302K | 0.14% | SOLD |
| 11 | HON | HONEYWELL INTERNATION | Industrials | 1,250 | $283K | 0.13% | SOLD |
| 12 | MFC | MANULIFE FINL CORP CO | Financial Services | 8,000 | $276K | 0.12% | SOLD |
| 13 | SHEL | SHELL PLC SPON ADS | Energy | 2,876 | $267K | 0.12% | SOLD |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 1,248 | $247K | 0.11% | SOLD |
| 15 | REGN | REGENERON PHARMACEUTI | Healthcare | 320 | $247K | 0.11% | SOLD |
| 16 | — | SIEMENS AG SPONSORED | — | 1,880 | $229K | 0.10% | SOLD |
| 17 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,326 | $224K | 0.10% | SOLD |
| 18 | — | DEUTSCHE TELEKOM AG S | — | 5,500 | $202K | 0.09% | SOLD |
| 19 | NYT | NEW YORK TIMES CO CLA | Communication Services | 2,400 | $201K | 0.09% | SOLD |
Sector Allocation
Technology
46.6%
Consumer Cyclical
15.0%
Healthcare
10.9%
Industrials
9.7%
Consumer Defensive
7.2%
Financial Services
4.2%
Energy
3.6%
Communication Services
2.4%
Basic Materials
0.2%
Utilities
0.2%