Filling information for STONEBRIDGE CAPITAL MANAGEMENT INC as Treemap, investor disclosed 87 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 458140100 | 458140100 | INTEL CORP | COM | 5520 | 165071 | |
| 872540109 | 872540109 | TJX COMPANIES INC (NEW) | COM | 339 | 4000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM | COM | 1030 | 4270 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 822 | 4860 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5409 | 104545 | |
| 02079K107 | 02079K107 | ALPHABET CLASS C | COM | 4387 | 36265 | |
| 66987V109 | 66987V109 | NOVARTIS AG - ADR | FOREIGN COMMON | 1763 | 17475 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1829 | 28605 | |
| 031162100 | 031162100 | AMGEN INC | COM | 549 | 2471 | |
| 74160Q103 | 74160Q103 | PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 10069 | 266162 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 1972 | 15125 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 602 | 5522 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17523 | 51457 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 858 | 7529 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | FOREIGN COMMON | 5078 | 15613 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED AD | COM | 234 | 3481 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 780 | 1128 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1294 | 4900 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL, INC. | COM | 467 | 2250 | |
| 808515605 | 808515605 | SCHWAB FAMILY FDS VL ADV MNY I | MUTUAL FUNDS | 2319 | 2318577 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COM | 424 | 2160 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 535 | 745 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 439 | 6000 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 352 | 1826 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY C | COM | 2320 | 28729 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8765 | 47320 | |
| 931142103 | 931142103 | WAL MART STORES INC | COM | 393 | 2500 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COM | 214 | 100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4371 | 44123 | |
| 77957P105 | 77957P105 | ROWE T PRICE SHORT TERM BD FCO | MUTUAL FUNDS | 100 | 22293 | |
| 461202103 | 461202103 | INTUIT INC COM | COM | 6283 | 13713 | |
| 88579Y101 | 88579Y101 | 3M COMPANY COM | COM | 792 | 7910 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 321 | 1325 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 20403 | 105188 | |
| H57312649 | H57312649 | NESTLE S A SHS NOM NEW | FOREIGN COMMON | 662 | 5500 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COM | 723 | 1565 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 481 | 1000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11527 | 96796 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 1085 | 2015 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 4925 | 14443 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7303 | 44122 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | COM | 2801 | 12756 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 437 | 1522 | |
| 02079K305 | 02079K305 | ALPHABET CLASS A | COM | 1979 | 16530 | |
| 742718109 | 742718109 | PROCTER & GAMBLE COMPANY | COM | 3453 | 22757 | |
| 80105N105 | 80105N105 | SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 258 | 4781 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1320 | 14607 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 6238 | 39647 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COM | 3705 | 27691 | |
| 05569M756 | 05569M756 | BNY MELLON FDS TR NTL INT MUN | MUTUAL FUNDS | 326 | 25385 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 518 | 3847 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL | COM | 518 | 1 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 638 | 3118 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 1684 | 3980 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY | COM | 3433 | 29747 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 439 | 6950 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 544 | 3938 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 384 | 4980 | |
| 866796105 | 866796105 | SUN LIFE FINL SVCS CDA INC COM | COM | 315 | 6040 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COM | 2142 | 53529 | |
| 88160R101 | 88160R101 | TESLA MTRS INC COM | COM | 260 | 993 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3373 | 13710 | |
| 929236107 | 929236107 | W D 40 COMPANY | COM | 283 | 1500 | |
| 874039100 | 874039100 | TAIWAN SEMI ADR | FOREIGN COMMON | 1976 | 19575 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 2563 | 17730 | |
| 254687106 | 254687106 | DISNEY WALT PRODTNS | COM | 2896 | 32440 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6157 | 28618 | |
| 191216100 | 191216100 | COCA-COLA CO | COM | 6467 | 107388 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 1713 | 6844 | |
| 641069406 | 641069406 | NESTLE S A SPONSORED ADR | FOREIGN COMMON | 3589 | 29842 | |
| 896712205 | 896712205 | TRIO TECH INTL COM NEW | COM | 111 | 23000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 264 | 2000 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 8088 | 26510 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 301 | 2100 | |
| 755111507 | 755111507 | RAYTHEON TECHNOLOGIES CORP COM | COM | 447 | 4565 | |
| 097023105 | 097023105 | BOEING CO | COM | 1041 | 4931 | |
| 615369105 | 615369105 | MOODYS CORP COM | COM | 695 | 2000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | 385 | 1248 | |
| 826197501 | 826197501 | SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 626 | 7530 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 258 | 1500 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1583 | 12650 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 957 | 4220 | |
| 251566105 | 251566105 | DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 234 | 10750 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 576 | 8550 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 900 | 3015 | |
| 370334104 | 370334104 | GENERAL MILLS, INC. | COM | 249 | 3250 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 2330 | 21722 |