STONEBRIDGE CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC STONEBRIDGE CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 5.60% | $207.6M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Company | Consumer Cyclical | 160K | $18.9M | 9.09% |
| 2 | AAPL | Apple Inc. | Technology | 59K | $17.0M | 8.18% |
| 3 | MSFT | Microsoft Corporation | Technology | 39K | $14.4M | 6.93% |
| 4 | INTC | Intel Corp. | Technology | 102K | $14.2M | 6.84% |
| 5 | CAT | Caterpillar Inc. | Industrials | 8K | $8.4M | 4.03% |
| 6 | ORCL | Oracle Corporation | Technology | 51K | $7.5M | 3.62% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 29K | $7.3M | 3.50% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 61K | $7.1M | 3.44% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15K | $7.0M | 3.36% |
| 10 | AMAT | Applied Materials, Inc. | Technology | 9K | $6.8M | 3.28% |
| 11 | GOOG | Alphabet Inc. | Communication Services | 18K | $6.2M | 2.98% |
| 12 | GD | General Dynamics Corporation | Industrials | 15K | $5.4M | 2.59% |
| 13 | SYK | Stryker Corporation | Healthcare | 16K | $5.1M | 2.43% |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 61K | $4.9M | 2.38% |
| 15 | CVX | Chevron Corporation | Energy | 28K | $4.6M | 2.24% |
Showing 1 to 15 of 70 holdings