Notify me when STONEBRIDGE CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 86 | $255,729,000 | +$5,325,028 | -$1,823,107 | +$3,501,921 | MSFT, SCHWAB FAMILY FDS VL ADV MNY I, AAPL, ORCL, SYK | 13F-HR | 01 Jul 2025, 14:18 |
| Q1 2025 | 85 | $231,341,000 | +$3,649,771 | -$10,743,689 | -$7,093,918 | SCHWAB FAMILY FDS VL ADV MNY I, AAPL, MSFT, ORCL, SYK | 13F-HR | 12 May 2025, 12:42 |
| Q4 2024 | 79 | $244,215,000 | +$4,589,347 | -$6,448,173 | -$1,858,826 | AAPL, MSFT, SCHWAB FAMILY FDS VL ADV MNY I, ORCL, PRIMECAP ODYSSEY FUNDS GROWTH | 13F-HR | 14 Jan 2025, 17:09 |
| Q3 2024 | 83 | $251,907,000 | +$9,171,018 | -$2,321,492 | +$6,849,526 | MSFT, AAPL, SCHWAB FAMILY FDS VL ADV MNY I, ORCL, PRIMECAP ODYSSEY FUNDS GROWTH | 13F-HR | 07 Oct 2024, 14:11 |
| Q2 2024 | 83 | $231,433,000 | +$15,531,156 | -$2,566,742 | +$12,964,414 | MSFT, AAPL, SCHWAB FAMILY FDS VL ADV MNY I, ORCL, PRIMECAP ODYSSEY FUNDS GROWTH | 13F-HR | 09 Jul 2024, 15:57 |
| Q1 2024 | 83 | $223,696,000 | +$3,736,847 | -$1,437,942 | +$2,298,905 | MSFT, AAPL, ORCL, PRIMECAP ODYSSEY FUNDS GROWTH, SYK | 13F-HR | 15 Apr 2024, 14:01 |
| Q4 2023 | 77 | $204,648,000 | +$7,847,891 | -$1,614,570 | +$6,233,321 | AAPL, MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, ORCL, INTC | 13F-HR | 05 Mar 2024, 14:49 |
| Q3 2023 | 74 | $183,052,000 | +$361,188 | -$24,377,387 | -$24,016,199 | AAPL, MSFT, ORCL, PRIMECAP ODYSSEY FUNDS GROWTH, PEP | 13F-HR | 13 Dec 2023, 14:11 |
| Q2 2023 | 87 | $214,716,000 | +$5,163,892 | -$13,392,807 | -$8,228,915 | AAPL, MSFT, ORCL, PRIMECAP ODYSSEY FUNDS GROWTH, PEP | 13F-HR | 06 Jul 2023, 13:00 |
| Q1 2023 | 88 | $208,104,000 | +$764,054 | -$16,340,445 | -$15,576,391 | AAPL, MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, ORCL, PEP | 13F-HR | 03 Apr 2023, 17:49 |
| Q4 2022 | 90 | $209,257,000 | +$2,812,347 | -$7,501,386 | -$4,689,039 | MSFT, AAPL, PEP, PRIMECAP ODYSSEY FUNDS GROWTH, ORCL | 13F-HR | 06 Jan 2023, 13:34 |
| Q3 2022 | 92 | $193,504,000 | +$5,972,746 | -$12,709,794 | -$6,737,048 | AAPL, MSFT, PEP, PRIMECAP ODYSSEY FUNDS GROWTH, JNJ | 13F-HR | 06 Oct 2022, 16:03 |
| Q2 2022 | 97 | $219,276,000 | +$2,156,014 | -$17,777,096 | -$15,621,082 | MSFT, AAPL, PEP, JNJ, PRIMECAP ODYSSEY FUNDS GROWTH | 13F-HR | 01 Jul 2022, 13:56 |
| Q1 2022 | 99 | $277,220,000 | +$1,928,209 | -$957,212 | +$970,997 | AAPL, MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, ORCL, PEP | 13F-HR | 04 Apr 2022, 12:10 |
| Q4 2021 | 100 | $287,403,000 | +$3,609,181 | -$14,859,437 | -$11,250,256 | AAPL, MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, ORCL, INTU | 13F-HR | 05 Jan 2022, 13:29 |
| Q3 2021 | 101 | $272,505,000 | +$2,882,727 | -$3,681,308 | -$798,581 | MSFT, AAPL, PRIMECAP ODYSSEY FUNDS GROWTH, ORCL, INTC | 13F-HR | 06 Oct 2021, 17:53 |
| Q2 2021 | 102 | $275,107,000 | +$2,527,965 | -$3,798,636 | -$1,270,671 | MSFT, AAPL, PRIMECAP ODYSSEY FUNDS GROWTH, INTC, ORCL | 13F-HR | 06 Jul 2021, 14:21 |
| Q1 2021 | 101 | $262,071,000 | +$5,718,680 | -$4,983,246 | +$735,434 | AAPL, MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, INTC, JNJ | 13F-HR | 05 Apr 2021, 13:44 |
| Q4 2020 | 98 | $241,758,000 | +$4,016,755 | -$1,884,893 | +$2,131,862 | AAPL, MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, PEP, JNJ | 13F-HR | 06 Jan 2021, 14:54 |
| Q3 2020 | 95 | $215,976,000 | +$25,772,888 | -$1,795,942 | +$23,976,946 | AAPL, MSFT, PRIMECAP ODYSSEY FU, INTC, JNJ | 13F-HR | 11 Dec 2020, 15:55 |
| Q2 2020 | 93 | $194,377,000 | +$1,537,176 | -$15,896,886 | -$14,359,710 | MSFT, AAPL, PRIMECAP ODYSSEY FUNDS GROWTH, INTC, JNJ | 13F-HR | 07 Jul 2020, 16:43 |
| Q1 2020 | 101 | $178,454,000 | +$511,092 | -$8,332,032 | -$7,820,940 | MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, INTC, AAPL, JNJ | 13F-HR | 20 May 2020, 16:13 |
| Q4 2019 | 111 | $228,532,000 | +$2,479,212 | -$4,581,098 | -$2,101,886 | MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, INTC, AAPL, JNJ | 13F-HR | 02 Jan 2020, 14:42 |
| Q3 2019 | 116 | $215,741,000 | +$4,004,098 | -$40,880,169 | -$36,876,071 | MSFT, PRIMECAP ODYSSEY FUNDS GROWTH, INTC, CSCO, PEP | 13F-HR | 02 Oct 2019, 12:47 |
| Q2 2019 | 141 | $251,509,000 | +$3,678,245 | -$31,275,532 | -$27,597,287 | MSFT, PRIMECAP ODYSSEY FUNDS, CSCO, JNJ, INTC | 13F-HR | 12 Jul 2019, 16:38 |
| Q1 2019 | 147 | $271,871,000 | +$13,587,263 | -$25,863,926 | -$12,276,663 | MSFT, PRIMECAP ODYSSEY FUNDS GRO, INTC, CSCO, JNJ | 13F-HR | 02 May 2019, 13:39 |
| Q4 2018 | 136 | $250,284,000 | +$10,089,915 | -$12,095,192 | -$2,005,277 | JNJ, PRIMECAP ODYSSEY FUNDS, INTC, MSFT, CSCO | Restatement | 25 Jan 2019, 16:55 |
| Q3 2018 | 134 | $291,159,000 | +$5,808,423 | -$8,945,433 | -$3,137,010 | PRIMECAP ODYSSEY FUNDS GRO, JNJ, AAPL, MSFT, INTC | 13F-HR | 16 Oct 2018, 18:39 |
| Q2 2018 | 135 | $277,382,000 | +$23,298,236 | -$20,619,094 | +$2,679,142 | PRIMECAP ODYSSEY FUNDS GRO, JNJ, INTC, AAPL, MSFT | 13F-HR | 06 Jul 2018, 14:33 |
| Q1 2018 | 134 | $273,231,000 | +$23,245,953 | -$16,351,706 | +$6,894,247 | PRIMECAP ODYSSEY FUNDS GROWTH, INTC, JNJ, MSFT, CVX | 13F-HR | 16 Apr 2018, 16:46 |
| Q4 2017 | 138 | $281,105,000 | +$5,588,025 | -$17,242,553 | -$11,654,528 | PRIMECAP ODYSSEY FUNDS GROWTH, JNJ, AAPL, CVX, ORCL | 13F-HR | 29 Jan 2018, 14:29 |
| Q3 2017 | 139 | $265,709,000 | +$12,069,163 | -$15,359,268 | -$3,290,105 | JNJ, PRIMECAP ODYSSEY FUND, CVX, ORCL, AAPL | 13F-HR | 31 Oct 2017, 18:16 |
| Q2 2017 | 141 | $261,690,000 | +$16,939,827 | -$6,231,317 | +$10,708,510 | JNJ, PRIMECAP ODYSSEY FUNDS GROWTH, ORCL, AAPL, CVX | 13F-HR | 27 Jul 2017, 16:50 |
| Q1 2017 | 133 | $246,435,000 | +$14,091,904 | -$14,750,181 | -$658,277 | JNJ, AAPL, PRIMECAP ODYSSEY FUNDS GROWTH, XOM, ORCL | 13F-HR | 26 Apr 2017, 13:51 |
| Q4 2016 | 134 | $237,474,000 | +$12,159,335 | -$11,262,153 | +$897,182 | JNJ, CVX, XOM, PRIMECAP ODYSSEY FUNDS GROWTH, GE | 13F-HR | 24 Jan 2017, 17:10 |
| Q3 2016 | 132 | $232,881,000 | +$12,802,006 | -$7,885,469 | +$4,916,537 | JNJ, PRIMECAP ODYSSEY FUNDS GROWTH, INTC, XOM, CVX | 13F-HR | 17 Oct 2016, 16:24 |
| Q2 2016 | 130 | $219,360,000 | +$6,309,663 | -$25,659,250 | -$19,349,587 | JNJ, CVX, XOM, INTC, PRIMECAP ODYSSEY FUNDS GROWTH | 13F-HR | 27 Jul 2016, 12:21 |
| Q1 2016 | 156 | $233,499,000 | +$21,661,388 | -$28,912,747 | -$7,251,359 | JNJ, INTC, CVX, GE, PRIMECAP ODYSSEY FUNDS GROWTH | 13F-HR | 11 Apr 2016, 17:31 |
| Q4 2015 | 168 | $236,530,000 | +$21,676,420 | -$23,342,861 | -$1,666,441 | JNJ, GE, INTC, PRIMECAP ODYSSEY FUNDS GROWTH, CVX | 13F-HR | 28 Jan 2016, 13:08 |
| Q3 2015 | 160 | $222,507,000 | +$10,717,385 | -$10,141,111 | +$576,274 | JNJ, GE, INTC, XOM, CVX | 13F-HR | 29 Oct 2015, 17:47 |
| Q2 2015 | 166 | $245,010,000 | +$17,559,566 | -$17,651,821 | -$92,255 | JNJ, CVX, XOM, GE, INTC | 13F-HR | 15 Jul 2015, 18:48 |
| Q1 2015 | 170 | $245,699,000 | +$18,757,738 | -$26,495,181 | -$7,737,443 | CVX, JNJ, XOM, INTC, ORCL | 13F-HR | 16 Apr 2015, 17:36 |
| Q4 2014 | 188 | $259,566,000 | +$21,479,536 | -$31,138,010 | -$9,658,474 | CVX, INTC, XOM, JNJ, CSCO | 13F-HR | 04 Feb 2015, 18:59 |
| Q3 2014 | 183 | $260,191,000 | +$13,495,919 | -$12,316,638 | +$1,179,281 | CVX, XOM, INTC, JNJ, KO | 13F-HR | 29 Oct 2014, 17:31 |
| Q2 2014 | 188 | $264,941,000 | +$31,654,784 | -$12,570,262 | +$19,084,522 | CVX, XOM, JNJ, INTC, KO | 13F-HR | 16 Jul 2014, 17:19 |
| Q1 2014 | 179 | $241,126,000 | +$19,376,023 | -$30,174,472 | -$10,798,449 | CVX, XOM, JNJ, ORCL, GE | 13F-HR | 28 Apr 2014, 12:16 |
| Q4 2013 | 184 | $248,997,000 | $0 | $0 | $0 | CVX, XOM, GE, JNJ, ORCL | 13F-HR | 31 Jan 2014, 17:41 |