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 | — | SCHWAB FAMILY FDS VL | — | 21,931,878.0 | $21.9M | 9.97% | -2.5M | -10.3% | $1.00 | — |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 70,738.0 | $18.0M | 8.16% | -16K | -18.4% | $253.79 | +17.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 43,465.0 | $16.1M | 7.32% | -7K | -13.2% | $370.17 | +6.4% |
| 4 | — | PRIMECAP ODYSSEY FUND | — | 260,414.0 | $9.1M | 4.15% | -4K | -1.5% | $35.02 | — |
| 5 | ORCL | ORACLE CORP | Technology | 60,987.0 | $9.0M | 4.08% | -17K | -21.3% | $147.11 | +28.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,542.0 | $8.0M | 3.62% | -6K | -15.9% | $244.44 | -3.8% |
| 7 | CAT | CATERPILLAR INC | Industrials | 9,672.0 | $6.9M | 3.12% | -2K | -18.5% | $708.46 | +33.5% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 18,703.0 | $6.4M | 2.92% | -6K | -25.5% | $343.22 | +6.1% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 28,725.0 | $5.9M | 2.70% | -5K | -14.5% | $206.90 | -12.9% |
| 10 | SYK | STRYKER CORP | Healthcare | 17,900.0 | $5.9M | 2.67% | -7K | -27.9% | $328.59 | -5.5% |
| 11 | GOOG | ALPHABET CLASS C | Communication Services | 19,785.0 | $5.7M | 2.58% | -8K | -28.5% | $286.86 | +29.4% |
| 12 | CSCO | CISCO SYS INC | Technology | 73,042.0 | $5.7M | 2.58% | -16K | -17.7% | $77.59 | +54.1% |
| 13 | TSM | TAIWAN SEMI ADR | Technology | 16,590.0 | $5.6M | 2.55% | -3K | -15.3% | $337.95 | +26.0% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 36,020.0 | $5.6M | 2.54% | -5K | -11.2% | $155.29 | -5.9% |
| 15 | INTC | INTEL CORP | Technology | 125,446.0 | $5.5M | 2.52% | -27K | -17.5% | $44.13 | +165.2% |
| 16 | KO | COCA-COLA CO | Consumer Defensive | 72,061.0 | $5.5M | 2.49% | -12K | -14.1% | $76.05 | +5.6% |
| 17 | NVDA | NVIDIA CORP COM | Technology | 28,344.0 | $4.9M | 2.25% | -12K | -29.4% | $174.40 | +18.9% |
| 18 | — | BERKSHIRE HATHAWAY IN | — | 9,147.0 | $4.4M | 1.99% | -2K | -19.8% | $479.20 | — |
| 19 | INTU | INTUIT INC COM | Technology | 9,521.0 | $4.1M | 1.87% | -1K | -9.8% | $432.38 | -35.0% |
| 20 | IBM | INTL BUSINESS MACHINE | Technology | 15,740.0 | $3.8M | 1.74% | -4K | -19.9% | $242.39 | +11.7% |
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
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%