STONEBRIDGE CAPITAL MANAGEMENT INC
81 holdingsFiling period: 2026-03-31Current AUM: $252.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | SCHWAB FAMILY FDS VL | 21.93M | $21.9M | $21.9M | 8.70% | -2,523,384 | 2026-03-31 |
| 2 | AAPL | APPLE COMPUTER INC | 70.7K | $18.0M | $21.9M | 8.66% | -16,000 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 43.5K | $16.1M | $20.2M | 8.01% | -6,624 | 2026-03-31 |
| 4 | POGRX | PRIMECAP ODYSSEY FUND | 260.4K | $9.1M | $9.1M | 3.62% | -3,936 | 2026-03-31 |
| 5 | ORCL | ORACLE CORP | 61.0K | $9.0M | $7.9M | 3.14% | -16,526 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 32.5K | $8.0M | $8.3M | 3.31% | -6,157 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 9.7K | $6.9M | $7.9M | 3.12% | -2,200 | 2026-03-31 |
| 8 | GD | GENERAL DYNAMICS CORP | 18.7K | $6.4M | $7.2M | 2.84% | -6,390 | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 28.7K | $5.9M | $5.7M | 2.24% | -4,872 | 2026-03-31 |
| 10 | SYK | STRYKER CORP | 17.9K | $5.9M | $5.8M | 2.31% | -6,930 | 2026-03-31 |
| 11 | GOOG | ALPHABET CLASS C | 19.8K | $5.7M | $7.1M | 2.80% | -7,875 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC | 73.0K | $5.7M | $8.5M | 3.36% | -15,703 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMI ADR | 16.6K | $5.6M | $6.7M | 2.66% | -2,995 | 2026-03-31 |
| 14 | PEP | PEPSICO INC | 36.0K | $5.6M | $5.0M | 1.99% | -4,525 | 2026-03-31 |
| 15 | INTC | INTEL CORP | 125.4K | $5.5M | $11.3M | 4.49% | -26,535 | 2026-03-31 |
| 16 | KO | COCA-COLA CO | 72.1K | $5.5M | $6.3M | 2.50% | -11,785 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORP COM | 28.3K | $4.9M | $5.7M | 2.26% | -11,801 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY IN | 9.1K | $4.4M | $4.4M | 1.74% | -2,260 | 2026-03-31 |
| 19 | INTU | INTUIT INC COM | 9.5K | $4.1M | $3.0M | 1.19% | -1,039 | 2026-03-31 |
| 20 | IBM | INTL BUSINESS MACHINE | 15.7K | $3.8M | $3.5M | 1.40% | -3,916 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC COM | 11.1K | $3.8M | $5.6M | 2.23% | -4,250 | 2026-03-31 |
| 22 | WSM | WILLIAMS SONOMA INC | 16.8K | $3.1M | $3.8M | 1.52% | -2,430 | 2026-03-31 |
| 23 | GOOGL | ALPHABET CLASS A | 10.6K | $3.0M | $3.8M | 1.49% | -2,695 | 2026-03-31 |
| 24 | SBUX | STARBUCKS CORP | 33.2K | $3.0M | $3.5M | 1.39% | -7,041 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORPORATI | 17.2K | $2.9M | $2.7M | 1.06% | -2,100 | 2026-03-31 |
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