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 | ▲ 85895.40% | $219.9M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | SCHWAB FAMILY FDS VL | — | 21.9M | $21.9M | 9.97% |
| 2 | AAPL | Apple Inc. | Technology | 71K | $18.0M | 8.16% |
| 3 | MSFT | Microsoft Corporation | Technology | 43K | $16.1M | 7.32% |
| 4 | NaN | PRIMECAP ODYSSEY FUND | — | 260K | $9.1M | 4.15% |
| 5 | ORCL | Oracle Corporation | Technology | 61K | $9.0M | 4.08% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 33K | $8.0M | 3.62% |
| 7 | CAT | Caterpillar Inc. | Industrials | 10K | $6.9M | 3.12% |
| 8 | GD | General Dynamics Corporation | Industrials | 19K | $6.4M | 2.92% |
| 9 | CVX | Chevron Corporation | Energy | 29K | $5.9M | 2.70% |
| 10 | SYK | Stryker Corporation | Healthcare | 18K | $5.9M | 2.67% |
| 11 | GOOG | Alphabet Inc. | Technology | 20K | $5.7M | 2.58% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 73K | $5.7M | 2.58% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 17K | $5.6M | 2.55% |
| 14 | PEP | PepsiCo, Inc. | Consumer Defensive | 36K | $5.6M | 2.54% |
| 15 | INTC | Intel Corporation | Technology | 125K | $5.5M | 2.52% |
Showing 1 to 15 of 80 holdings