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Stonebridge Capital Management Inc Buys Canadian Pacific Railway, Dollar Tree Inc, CME Group Inc, Sells , Zoetis Inc, Philip Morris International Inc

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Jan 05, 2022
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Los Angeles, CA, based Investment company Stonebridge Capital Management Inc (Current Portfolio) buys Canadian Pacific Railway, Dollar Tree Inc, CME Group Inc, sells , Zoetis Inc, Philip Morris International Inc, Advanced Micro Devices Inc, Sysco Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stonebridge Capital Management Inc. As of 2021Q4, Stonebridge Capital Management Inc owns 99 stocks with a total value of $275 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 144,526 shares, 9.35% of the total portfolio. Shares reduced by 2.26%
  2. Microsoft Corp (MSFT) - 70,691 shares, 8.66% of the total portfolio. Shares reduced by 7.92%
  3. Oracle Corp (ORCL) - 132,966 shares, 4.22% of the total portfolio. Shares reduced by 1.81%
  4. Intuit Inc (INTU) - 17,263 shares, 4.04% of the total portfolio. Shares reduced by 2.04%
  5. PepsiCo Inc (PEP) - 63,745 shares, 4.03% of the total portfolio. Shares reduced by 2.45%
New Purchase: Canadian Pacific Railway Ltd (CP)

Stonebridge Capital Management Inc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.940000. The impact to a portfolio due to this purchase was 1.05%. The holding were 39,909 shares as of 2021-12-31.

New Purchase: Dollar Tree Inc (DLTR)

Stonebridge Capital Management Inc initiated holding in Dollar Tree Inc. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $140.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,000 shares as of 2021-12-31.

New Purchase: CME Group Inc (CME)

Stonebridge Capital Management Inc initiated holding in CME Group Inc. The purchase prices were between $194.71 and $231.97, with an estimated average price of $220.67. The stock is now traded at around $226.430000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,000 shares as of 2021-12-31.

Sold Out: (KSU)

Stonebridge Capital Management Inc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Zoetis Inc (ZTS)

Stonebridge Capital Management Inc sold out a holding in Zoetis Inc. The sale prices were between $193.69 and $247.03, with an estimated average price of $219.81.

Sold Out: Philip Morris International Inc (PM)

Stonebridge Capital Management Inc sold out a holding in Philip Morris International Inc. The sale prices were between $85.94 and $98.85, with an estimated average price of $93.37.

Sold Out: Nordic American Tankers Ltd (NAT)

Stonebridge Capital Management Inc sold out a holding in Nordic American Tankers Ltd. The sale prices were between $1.66 and $2.78, with an estimated average price of $2.13.



Here is the complete portfolio of STONEBRIDGE CAPITAL MANAGEMENT INC. Also check out:

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