STONEBRIDGE CAPITAL MANAGEMENT INC [Rocket]

Holdings

STONEBRIDGE CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	105,188	-4,065	20,403,000	6,208,000	9.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	51,457	-9,425	17,523,000	2,922,000	8.16	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	96,796	-15,375	11,527,000	2,358,000	5.37	0.00	Hist	06/30/2023
PRIMECAP Odyssey Funds	POGRX	MUTUAL FUNDS	266,162	-20,861	10,069,000	402,000	4.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	47,320	-7,950	8,765,000	-1,220,000	4.08		Hist	06/30/2023
STRYKER CORP	SYK	Common	26,510	-225	8,088,000	1,552,000	3.77		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	44,122	-5,388	7,303,000	-1,443,000	3.40		Hist	06/30/2023
COCA COLA CO	KO	Common	107,388	-15,163	6,467,000	-1,328,000	3.01		Hist	06/30/2023
INTUIT INC.	INTU	Common	13,713	-1,385	6,283,000	407,000	2.93	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	39,647	-5,215	6,238,000	-1,815,000	2.91	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	28,618	-4,650	6,157,000	-2,097,000	2.87	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	165,071	-20,792	5,520,000	608,000	2.57		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	104,545	-17,000	5,409,000	-381,000	2.52	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	COM	15,613	-949	5,078,000	1,530,000	2.36	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,443	-944	4,925,000	172,000	2.29	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,265	-2,875	4,387,000	914,000	2.04		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	44,123	-4,775	4,371,000	-480,000	2.04	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	27,691	-2,154	3,705,000	-500,000	1.73		Hist	06/30/2023
NESTLE SA	NSRGY	Common	29,842	0	3,589,000	133,000	1.67		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,757	0	3,453,000	4,000	1.61	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	29,747	-2,590	3,433,000	-155,000	1.60		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	13,710	-3,801	3,373,000	-822,000	1.57		Hist	06/30/2023
Walt Disney Co	DIS	Common	32,440	-6,305	2,896,000	-470,000	1.35	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	12,756	-1,169	2,801,000	176,000	1.30		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	17,730	-1,100	2,563,000	729,000	1.19	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,722	-5,000	2,330,000	-617,000	1.09	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	28,729	28,729	2,320,000	2,320,000	1.08	0.00	Hist	06/30/2023
CHARLES SCHWAB FAMILY OF FUNDS	SWVXX	MUTUAL FUNDS	2,318,577	2,318,577	2,319,000	2,319,000	1.08		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	53,529	-8,363	2,142,000	171,000	1.00	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,530	-600	1,979,000	468,000	0.92		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	19,575	-3,275	1,976,000	274,000	0.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,125	-85	1,972,000	694,000	0.92		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	28,605	-950	1,829,000	-297,000	0.85		Hist	06/30/2023
NOVARTIS AG	NVS	CALL	17,475	-4,500	1,763,000	-231,000	0.82		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	6,844	-6,050	1,713,000	-1,127,000	0.80		Hist	06/30/2023
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