The Analysis of STONEBRIDGE CAPITAL MANAGEMENT INC's Holdings
Currently, STONEBRIDGE CAPITAL MANAGEMENT INC holds 86 types of securities in its portfolio with a total value $255.7K. In the most recent quarter, they have increased their positions in N/A (+2.6M shares, valued at $2.6K), GS (+900 shares, valued at $636.8571428571429), AVGO (+1.7K shares, valued at $480); decreased their positions in N/A (-11.6K shares, valued at $426.32134669945145), N/A (-294.6K shares, valued at $294.6089706161792), CAT (-550 shares, valued at $213.52341644204853); initiated new positions in AVGO (+1.7K shares, valued at $480), N/A (+476.8K shares, valued at $477), PM (+1.2K shares, valued at $219). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP50.1K shares-0.10%2025-06-302025-07-01
AAPL APPLE COMPUTER INC86.7K shares0.06%2025-06-302025-07-01 ORCL ORACLE CORP77.5K shares0.00%2025-06-302025-07-01 SYK STRYKER CORP24.8K shares-0.02%2025-06-302025-07-01 INTU INTUIT INC COM10.6K shares-1.86%2025-06-302025-07-01 GD GENERAL DYNAMICS CORP25.1K shares0.58%2025-06-302025-07-01 NVDA NVIDIA CORP COM40.1K shares0.69%2025-06-302025-07-01 CSCO CISCO SYS INC88.7K shares0.00%2025-06-302025-07-01 KO COCA-COLA CO83.8K shares0.00%2025-06-302025-07-01 JNJ JOHNSON & JOHNSON38.7K shares0.00%2025-06-302025-07-01 IBM INTL BUSINESS MACHINES CORP19.7K shares0.00%2025-06-302025-07-01 RACE FERRARI N V COM11.4K shares0.00%2025-06-302025-07-01 BRK.B BERKSHIRE HATHAWAY INC DEL CL11.4K shares-0.09%2025-06-302025-07-01 PEP PEPSICO INC40.5K shares0.00%2025-06-302025-07-01 GOOG ALPHABET CLASS C27.7K shares0.00%2025-06-302025-07-01 CVX CHEVRON CORPORATION33.6K shares0.00%2025-06-302025-07-01 CAT CATERPILLAR INC11.9K shares-4.43%2025-06-302025-07-01 TSM TAIWAN SEMI ADR19.6K shares0.00%2025-06-302025-07-01 SBUX STARBUCKS CORP40.3K shares0.00%2025-06-302025-07-01 DIS DISNEY WALT PRODTNS28.7K shares0.00%2025-06-302025-07-01 INTC INTEL CORP152.0K shares3.23%2025-06-302025-07-01 AJG GALLAGHER ARTHUR J & CO COM10.3K shares-4.42%2025-06-302025-07-01 PG PROCTER & GAMBLE COMPANY19.9K shares0.00%2025-06-302025-07-01 WSM WILLIAMS SONOMA INC19.2K shares0.00%2025-06-302025-07-01 AMAT APPLIED MATLS INC COM15.3K shares3.55%2025-06-302025-07-01 GOOGL ALPHABET CLASS A13.3K shares0.00%2025-06-302025-07-01 XOM EXXON MOBIL CORPORATION19.3K shares0.00%2025-06-302025-07-01 CP CANADIAN PACIFIC KANSAS CITY C24.2K shares0.00%2025-06-302025-07-01 MRK MERCK & COMPANY23.7K shares0.00%2025-06-302025-07-01 ITW ILLINOIS TOOL WORKS INC6.8K shares0.00%2025-06-302025-07-01 NVS NOVARTIS AG - ADR14.0K shares0.00%2025-06-302025-07-01 AMZN AMAZON COM INC COM7.2K shares0.00%2025-06-302025-07-01 PFE PFIZER INC64.6K shares-3.81%2025-06-302025-07-01 GS GOLDMAN SACHS GROUP INC COM2.1K shares75.00%2025-06-302025-07-01 EMR EMERSON ELEC CO10.4K shares-0.72%2025-06-302025-07-01 BLK BLACKROCK INC COM1.1K shares0.00%2025-06-302025-07-01 AMD ADVANCED MICRO DEVICES7.7K shares0.00%2025-06-302025-07-01 NSC NORFOLK SOUTHN CORP4.1K shares0.00%2025-06-302025-07-01 MCO MOODYS CORP COM2.0K shares0.00%2025-06-302025-07-01 BMY BRISTOL MYERS SQUIBB CO19.3K shares-3.01%2025-06-302025-07-01 LH LABORATORY CORP AMER HLDGS COM3.4K shares0.00%2025-06-302025-07-01 BA BOEING CO4.1K shares0.00%2025-06-302025-07-01 BDX BECTON DICKINSON & CO4.9K shares0.00%2025-06-302025-07-01 ABT ABBOTT LABS5.5K shares0.00%2025-06-302025-07-01 SIEGY SIEMENS AG SPONSORED ADR5.8K shares0.00%2025-06-302025-07-01 MMM 3M COMPANY COM4.8K shares0.00%2025-06-302025-07-01 WMT WAL MART STORES INC7.5K shares0.00%2025-06-302025-07-01 BRK.A BERKSHIRE HATHAWAY INC DEL CL1 shares0.00%2025-06-302025-07-01 XRAY DENTSPLY SIRONA INC COM43.9K shares-4.98%2025-06-302025-07-01 AMGN AMGEN INC2.3K shares0.00%2025-06-302025-07-01 JPM J.P. MORGAN CHASE & CO2.2K shares120.00%2025-06-302025-07-01 STT STATE STREET CORP6.0K shares0.00%2025-06-302025-07-01 NFLX NETFLIX COM INC COM470 shares0.00%2025-06-302025-07-01 ABBV ABBVIE INC COM3.2K shares0.00%2025-06-302025-07-01 UNP UNION PAC CORP2.6K shares0.00%2025-06-302025-07-01 MU MICRON TECHNOLOGY INC4.5K shares0.00%2025-06-302025-07-01 MCD MCDONALDS CORP1.9K shares0.00%2025-06-302025-07-01 MLM MARTIN MARIETTA MATLS INC COM975 shares0.00%2025-06-302025-07-01 CB CHUBB LIMITED COM1.8K shares0.00%2025-06-302025-07-01 K KELLOGG CO6.6K shares0.00%2025-06-302025-07-01 AVGO BROADCOM INC COM1.7K sharesnew addition2025-06-302025-07-01 KMB KIMBERLY CLARK CORP3.7K shares0.00%2025-06-302025-07-01 CL COLGATE PALMOLIVE CO4.9K shares0.00%2025-06-302025-07-01 ACN ACCENTURE PLC IRELAND SHS CLAS1.2K shares0.00%2025-06-302025-07-01 SLF SUN LIFE FINL SVCS CDA INC COM5.0K shares0.00%2025-06-302025-07-01 RTX RTX CORP (FORMERLY RAYTHEON)2.2K shares0.00%2025-06-302025-07-01 AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-06-302025-07-01 META META PLATFORMS INC CL A422 shares0.00%2025-06-302025-07-01 HON HONEYWELL INTERNATIONAL, INC.1.3K shares0.00%2025-06-302025-07-01 AVY AVERY DENNISON CORP1.5K shares0.00%2025-06-302025-07-01 MFC MANULIFE FINL CORP COM8.0K shares0.00%2025-06-302025-07-01 REGN REGENERON PHARMACEUTICALS COM485 shares0.00%2025-06-302025-07-01 CCEP COCA COLA EUROPEAN PARTNERS2.5K shares0.00%2025-06-302025-07-01 PM PHILIP MORRIS INTL INC COM1.2K sharesnew addition2025-06-302025-07-01 GPC GENUINE PARTS CO1.7K shares0.00%2025-06-302025-07-01 SHEL SHELL PLC SPON ADS2.9K shares0.00%2025-06-302025-07-01 DTEGY DEUTSCHE TELEKOM AG SPONSORED5.5K shares0.00%2025-06-302025-07-01 GSK GSK PLC SPONSORED ADR5.2K shares0.00%2025-06-302025-07-01 TRT TRIO TECH INTL COM NEW23.0K shares0.00%2025-06-302025-07-01 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available