- New Purchases: RTX, GIS, TJX,
- Added Positions: KO, AMAT, MRK, MU, UNP,
- Reduced Positions: STT, MSFT, AAPL, INTU, CSCO, XOM, INTC, JNJ, ORCL, AJG, IBM, GILD, CVX, SYK, NFLX, SBUX, GOOG, BRK.B, DIS, CAT, NVS, GE, PEP, BLK, ABT, MCD, XRAY, BA, AMZN, WSM, SNY, MLM, COST, EMR, GSK, SIEGY, GOOGL, KSU, GPC, MMM, FB, SLB, REGN, DTEGY, NGG,
- Sold Out: JPM, ABB, FAST, LHX, DVA, UN, CBOE, BCE, IVZ, FLR, TEF,
For the details of STONEBRIDGE CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/stonebridge+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of STONEBRIDGE CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 83,076 shares, 9.27% of the total portfolio. Shares reduced by 5.52%
- Apple Inc (AAPL) - 33,990 shares, 6.75% of the total portfolio. Shares reduced by 4.9%
- Intel Corp (INTC) - 173,268 shares, 5.56% of the total portfolio. Shares reduced by 2.9%
- Johnson & Johnson (JNJ) - 58,685 shares, 4.49% of the total portfolio. Shares reduced by 3.3%
- PepsiCo Inc (PEP) - 61,121 shares, 4.41% of the total portfolio. Shares reduced by 1.05%
Stonebridge Capital Management Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.64. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,565 shares as of .
New Purchase: General Mills Inc (GIS)Stonebridge Capital Management Inc initiated holding in General Mills Inc. The purchase prices were between $52.77 and $63.56, with an estimated average price of $60.14. The stock is now traded at around $64.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,450 shares as of .
New Purchase: TJX Companies Inc (TJX)Stonebridge Capital Management Inc initiated holding in TJX Companies Inc. The purchase prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $54.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,000 shares as of .
Added: Micron Technology Inc (MU)Stonebridge Capital Management Inc added to a holding in Micron Technology Inc by 23.15%. The purchase prices were between $39.89 and $53.72, with an estimated average price of $47.03. The stock is now traded at around $44.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,650 shares as of .
Sold Out: JPMorgan Chase & Co (JPM)Stonebridge Capital Management Inc sold out a holding in JPMorgan Chase & Co. The sale prices were between $84.03 and $113.45, with an estimated average price of $94.84.
Sold Out: ABB Ltd (ABB)Stonebridge Capital Management Inc sold out a holding in ABB Ltd. The sale prices were between $16.47 and $22.56, with an estimated average price of $19.17.
Sold Out: Fastenal Co (FAST)Stonebridge Capital Management Inc sold out a holding in Fastenal Co. The sale prices were between $30.48 and $42.88, with an estimated average price of $38.06.
Sold Out: L3Harris Technologies Inc (LHX)Stonebridge Capital Management Inc sold out a holding in L3Harris Technologies Inc. The sale prices were between $168.24 and $209.66, with an estimated average price of $187.74.
Sold Out: DaVita Inc (DVA)Stonebridge Capital Management Inc sold out a holding in DaVita Inc. The sale prices were between $65.52 and $88.28, with an estimated average price of $77.98.
Sold Out: Unilever NV (UN)Stonebridge Capital Management Inc sold out a holding in Unilever NV. The sale prices were between $47.16 and $55.75, with an estimated average price of $50.74.
Reduced: State Street Corporation (STT)Stonebridge Capital Management Inc reduced to a holding in State Street Corporation by 83.14%. The sale prices were between $50.4 and $71.03, with an estimated average price of $60.18. The stock is now traded at around $70.45. The impact to a portfolio due to this sale was -0.93%. Stonebridge Capital Management Inc still held 6,000 shares as of .
Reduced: Netflix Inc (NFLX)Stonebridge Capital Management Inc reduced to a holding in Netflix Inc by 38.38%. The sale prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $484.53. The impact to a portfolio due to this sale was -0.08%. Stonebridge Capital Management Inc still held 610 shares as of .
Reduced: BlackRock Inc (BLK)Stonebridge Capital Management Inc reduced to a holding in BlackRock Inc by 34.26%. The sale prices were between $409.54 and $558.06, with an estimated average price of $503.56. The stock is now traded at around $589.75. The impact to a portfolio due to this sale was -0.05%. Stonebridge Capital Management Inc still held 403 shares as of .
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