News + Filings Holdings
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STONEBRIDGE CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -38,610 | 0 | -2,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -13,100 | 0 | -1,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -4,705 | 0 | -517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 0 | -5,366 | 0 | -306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -3,632 | 0 | -304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 0 | -8,243 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -1,460 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 0 | -300 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHVF | COM | 0 | -650 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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