- New Purchases: FITB, UPS, 6D81, PVTL, SCOR, NAK,
- Added Positions: BMY, DVA, FAST, XLNX, RIG, ACAD, MVIS, SNEC, SBBP,
- Reduced Positions: GILD, SBUX, DIS, SLB, AAPL, MSFT, JPM, MRK, GOOG, KO, XOM, CVX, VOD, IVZ, NVS, JNJ, STT, AMZN, IBM, ABB, GE, DVN, FB, RDS.A, ORCL, XRAY, BHGE, VEU, CBOE, WSM, INTC, BLK, REGN, SNY, MCD, MLM, TOT, K, DBX, GD, KNX, CSCO, BA, AMD, VRTX, GSK, PEP, SJR, EMR, BCE, FEYE, INTU, EL, NVDA, KSU, AJG, FLR, SRCI, SYK, HON, GIS, MU, KMB, CDEV, AVY, UNH, MMM, TMQ, TJX, TGT,
- Sold Out: BIIB, VAR, INDA, CVS, DXJ, ZTS, BAC, CELG, CLDR, DOW, SNNVF, NRO,
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/portfolioportfolio
These are the top 5 holdings of STONEBRIDGE CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 93,639 shares, 5.20% of the total portfolio. Shares reduced by 7.63%
- Cisco Systems Inc (CSCO) - 191,012 shares, 4.33% of the total portfolio. Shares reduced by 2.1%
- Johnson & Johnson (JNJ) - 67,437 shares, 3.89% of the total portfolio. Shares reduced by 6.59%
- Intel Corp (INTC) - 191,848 shares, 3.80% of the total portfolio. Shares reduced by 3.2%
- Oracle Corp (ORCL) - 161,086 shares, 3.80% of the total portfolio. Shares reduced by 4.51%
Stonebridge Capital Management Inc initiated holding in Fifth Third Bancorp. The purchase prices were between $26.22 and $28.98, with an estimated average price of $27.41. The stock is now traded at around $28.20. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,535 shares as of .
New Purchase: United Parcel Service Inc (UPS)Stonebridge Capital Management Inc initiated holding in United Parcel Service Inc. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $105.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,990 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Stonebridge Capital Management Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,721 shares as of .
New Purchase: Pivotal Software Inc (PVTL)Stonebridge Capital Management Inc initiated holding in Pivotal Software Inc. The purchase prices were between $10.37 and $21.94, with an estimated average price of $17.82. The stock is now traded at around $10.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,850 shares as of .
New Purchase: comScore Inc (SCOR)Stonebridge Capital Management Inc initiated holding in comScore Inc. The purchase prices were between $5.16 and $14.24, with an estimated average price of $10.73. The stock is now traded at around $4.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,440 shares as of .
New Purchase: Northern Dynasty Minerals Ltd (NAK)Stonebridge Capital Management Inc initiated holding in Northern Dynasty Minerals Ltd. The purchase prices were between $0.42 and $0.65, with an estimated average price of $0.52. The stock is now traded at around $0.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,225 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Stonebridge Capital Management Inc added to a holding in Bristol-Myers Squibb Company by 124.35%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $44.27. The impact to a portfolio due to this purchase was 0.44%. The holding were 42,810 shares as of .
Added: DaVita Inc (DVA)Stonebridge Capital Management Inc added to a holding in DaVita Inc by 118.47%. The purchase prices were between $43.42 and $57.79, with an estimated average price of $51.75. The stock is now traded at around $56.90. The impact to a portfolio due to this purchase was 0.26%. The holding were 20,617 shares as of .
Added: Fastenal Co (FAST)Stonebridge Capital Management Inc added to a holding in Fastenal Co by 67.94%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.95. The impact to a portfolio due to this purchase was 0.24%. The holding were 44,780 shares as of .
Added: Xilinx Inc (XLNX)Stonebridge Capital Management Inc added to a holding in Xilinx Inc by 72.35%. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $120.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,930 shares as of .
Added: Transocean Ltd (RIG)Stonebridge Capital Management Inc added to a holding in Transocean Ltd by 43.47%. The purchase prices were between $5.42 and $9.65, with an estimated average price of $7.44. The stock is now traded at around $6.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,074 shares as of .
Added: Sanchez Energy Corp (SNEC)Stonebridge Capital Management Inc added to a holding in Sanchez Energy Corp by 61.20%. The purchase prices were between $0.08 and $0.21, with an estimated average price of $0.13. The stock is now traded at around $0.10. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 305,600 shares as of .
Sold Out: Biogen Inc (BIIB)Stonebridge Capital Management Inc sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.
Sold Out: Varian Medical Systems Inc (VAR)Stonebridge Capital Management Inc sold out a holding in Varian Medical Systems Inc. The sale prices were between $125.35 and $141.98, with an estimated average price of $133.49.
Sold Out: Ishares MSCI India (INDA)Stonebridge Capital Management Inc sold out a holding in Ishares MSCI India. The sale prices were between $32.68 and $36.38, with an estimated average price of $35.18.
Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)Stonebridge Capital Management Inc sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $46.31 and $51.98, with an estimated average price of $49.32.
Sold Out: CVS Health Corp (CVS)Stonebridge Capital Management Inc sold out a holding in CVS Health Corp. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82.
Sold Out: Zoetis Inc (ZTS)Stonebridge Capital Management Inc sold out a holding in Zoetis Inc. The sale prices were between $97.98 and $114.28, with an estimated average price of $104.6.
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