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
GENERAL DYNAMICS CORP	GD	Common	28,618	-4,650	6,157,000	-2,097,000	2.87	0.01	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
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
PEPSICO INC	PEP	Common	47,320	-7,950	8,765,000	-1,220,000	4.08		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
CATERPILLAR INC	CAT	Common	13,710	-3,801	3,373,000	-822,000	1.57		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,522	-6,480	602,000	-716,000	0.28		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	27,691	-2,154	3,705,000	-500,000	1.73		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
Walt Disney Co	DIS	Common	32,440	-6,305	2,896,000	-470,000	1.35	0.00	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
AbbVie Inc.	ABBV	COM	3,847	-1,654	518,000	-371,000	0.24		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	28,605	-950	1,829,000	-297,000	0.85		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,938	-1,990	544,000	-261,000	0.25		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	4,860	-1,250	822,000	-238,000	0.38	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	CALL	17,475	-4,500	1,763,000	-231,000	0.82		Hist	06/30/2023
3M CO	MMM	Common	7,910	-337	792,000	-197,000	0.37		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	4,270	-900	1,030,000	-187,000	0.48	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
WILLIAMS SONOMA INC	WSM	Common	12,650	-2,450	1,583,000	-152,000	0.74	0.02	Hist	06/30/2023
KELLOGG CO	K	Common	8,550	-1,325	576,000	-127,000	0.27		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	4,220	-150	957,000	-120,000	0.45		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,607	-338	1,320,000	-116,000	0.61	0.00	Hist	06/30/2023
Sanofi	SNY	Common	4,781	-2,350	258,000	-87,000	0.12	0.00	Hist	06/30/2023
DEUTSCHE TELEKOM AG	DT	SPONSORED ADR	10,750	-4,500	234,000	-69,000	0.11		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,118	-250	638,000	-59,000	0.30	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,250	-200	249,000	-40,000	0.12	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,015	-270	900,000	34,000	0.42	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	6,950	-200	439,000	82,000	0.20	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,565	-150	723,000	143,000	0.34	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,443	-944	4,925,000	172,000	2.29	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
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