0000051812-19-000003.txt : 20190502
0000051812-19-000003.hdr.sgml : 20190502
20190502133912
ACCESSION NUMBER: 0000051812-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONEBRIDGE CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000051812
IRS NUMBER: 952564151
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00659
FILM NUMBER: 19791086
BUSINESS ADDRESS:
STREET 1: 1801 CENTURY PARK EAST SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3102771450
MAIL ADDRESS:
STREET 1: 1801 CENTURY PARK EAST SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: COLE AYER MCCULLY & LIGHT INC
DATE OF NAME CHANGE: 19790906
FORMER COMPANY:
FORMER CONFORMED NAME: INVERNESS COUNSEL INC
DATE OF NAME CHANGE: 19780221
FORMER COMPANY:
FORMER CONFORMED NAME: COLE DOYLE & AYER INC
DATE OF NAME CHANGE: 19701110
13F-HR
1
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03-31-2019
03-31-2019
STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-00659
N
Debra Newman
CFO
310-2771450
Debra Newman
Los Angeles
CA
05-02-2019
0
254
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OTR
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COM
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3458
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SOLE
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ABBVIE INC COM
COM
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8649
SH
OTR
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ACADIA PHARMACEUTICALS INC
COM
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6300
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COM
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BERKSHIRE HATHAWAY INC DEL
COM
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1250
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COM
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COM
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305
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COM
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367
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575
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COM
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300
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COM
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COM
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COM
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COM
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COM
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346
5050
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CORNING INC
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COSTCO WHOLESALE CORP
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CSX CORP
COM
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CSX CORP
COM
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CVS CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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DISNEY WALT PRODTNS
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DISNEY WALT PRODTNS
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OTR
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DOLLAR TREE INC COM
COM
256746108
210
2000
SH
SOLE
0
0
2000
DOWDUPONT INC
COM
26078J100
400
7511
SH
SOLE
0
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7511
DOWDUPONT INC
COM
26078J100
70
1322
SH
OTR
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0
1322
DROPBOX INC CL A
COM
26210C104
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22363
SH
SOLE
0
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22363
DROPBOX INC CL A
COM
26210C104
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SH
OTR
0
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2250
EMERSON ELEC CO
COM
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25904
SH
SOLE
0
0
25904
EMERSON ELEC CO
COM
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137
2000
SH
OTR
0
0
2000
EVERCEL INC COM
COM
299759100
22
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORPORATION
COM
30231G102
7042
87150
SH
SOLE
0
0
87150
EXXON MOBIL CORPORATION
COM
30231G102
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14731
SH
OTR
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14731
FACEBOOK INC CL A
COM
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4822
FACEBOOK INC CL A
COM
30303M102
54
325
SH
OTR
0
0
325
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COM
311900104
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23765
SH
SOLE
0
0
23765
FASTENAL CO COM
COM
311900104
186
2900
SH
OTR
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2900
FIREEYE INC COM
COM
31816Q101
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SH
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18300
FIREEYE INC COM
COM
31816Q101
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3600
SH
OTR
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3600
FLUOR CORP NEW COM
COM
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COM
343412102
101
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COM
363576109
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4300
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COM
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COM
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COM
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COM
370334104
221
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC COM
COM
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COM
375558103
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37733W105
255
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COM
384637104
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COM
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HONEYWELL INTERNATIONAL, I
COM
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501
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ILLINOIS TOOL WORKS INC
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452308109
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ILLINOIS TOOL WORKS INC
COM
452308109
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SH
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INTEL CORP
COM
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COM
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COM
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COM
461202103
190
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11451
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COM
485170302
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573284106
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COM
68389X105
1608
29940
SH
OTR
0
0
29940
PEPSICO INC
COM
713448108
6831
55738
SH
SOLE
0
0
55738
PEPSICO INC
COM
713448108
1657
13523
SH
OTR
0
0
13523
PHILIP MORRIS INTL INC COM
COM
718172109
59
672
SH
SOLE
0
0
672
PHILIP MORRIS INTL INC COM
COM
718172109
235
2664
SH
OTR
0
0
2664
PRIMECAP ODYSSEY FUNDS GRO
MUTUAL
74160Q103
6300
161290
SH
SOLE
0
0
161290
PRIMECAP ODYSSEY FUNDS GRO
MUTUAL
74160Q103
5487
140478
SH
OTR
0
0
140478
PROCTER & GAMBLE COMPANY
COM
742718109
2852
27406
SH
SOLE
0
0
27406
PROCTER & GAMBLE COMPANY
COM
742718109
78
750
SH
OTR
0
0
750
RAYTHEON CO NEW COM
COM
755111507
218
1200
SH
SOLE
0
0
1200
REGENERON PHARMACEUTICALS
COM
75886F107
774
1884
SH
SOLE
0
0
1884
REGENERON PHARMACEUTICALS
COM
75886F107
113
275
SH
OTR
0
0
275
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259107
130
2028
SH
SOLE
0
0
2028
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259107
695
10866
SH
OTR
0
0
10866
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259206
1929
30815
SH
SOLE
0
0
30815
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259206
244
3900
SH
OTR
0
0
3900
SANCHEZ ENERGY CORP COM
COM
79970Y105
33
164575
SH
SOLE
0
0
164575
SANCHEZ ENERGY CORP COM
COM
79970Y105
5
25000
SH
OTR
0
0
25000
SANOFI-AVENTIS SPONSORED A
FOREIGN COMMON
80105N105
707
15975
SH
SOLE
0
0
15975
SANOFI-AVENTIS SPONSORED A
FOREIGN COMMON
80105N105
225
5081
SH
OTR
0
0
5081
SCHLUMBERGER
FOREIGN COMMON
806857108
2650
60817
SH
SOLE
0
0
60817
SCHLUMBERGER
FOREIGN COMMON
806857108
265
6090
SH
OTR
0
0
6090
SHAW COMMUNICATIONS INC CL
FOREIGN COMMON
82028K200
403
19325
SH
SOLE
0
0
19325
SHAW COMMUNICATIONS INC CL
FOREIGN COMMON
82028K200
50
2400
SH
OTR
0
0
2400
SIEMENS AG SPONSORED ADR
FOREIGN COMMON
826197501
507
9420
SH
SOLE
0
0
9420
SIEMENS AG SPONSORED ADR
FOREIGN COMMON
826197501
372
6909
SH
OTR
0
0
6909
SRC ENERGY INC COM
COM
78470V108
236
46130
SH
SOLE
0
0
46130
SRC ENERGY INC COM
COM
78470V108
51
10000
SH
OTR
0
0
10000
STARBUCKS CORP
COM
855244109
5437
73138
SH
SOLE
0
0
73138
STARBUCKS CORP
COM
855244109
740
9950
SH
OTR
0
0
9950
STATE STREET CORP
COM
857477103
3490
53025
SH
SOLE
0
0
53025
STATE STREET CORP
COM
857477103
393
5975
SH
OTR
0
0
5975
STRONGBRIDGE BIOPHARMA PLC
FOREIGN COMMON
G85347105
55
10950
SH
SOLE
0
0
10950
STRYKER CORP
COM
863667101
6560
33210
SH
SOLE
0
0
33210
STRYKER CORP
COM
863667101
435
2200
SH
OTR
0
0
2200
SUN LIFE FINL SVCS CDA INC
COM
866796105
250
6500
SH
SOLE
0
0
6500
SUNNIVA INC COM
FOREIGN COMMON
86745H101
105
31370
SH
SOLE
0
0
31370
SUNNIVA INC COM
FOREIGN COMMON
86745H101
3
750
SH
OTR
0
0
750
SYSCO CORPORATION
COM
871829107
187
2799
SH
SOLE
0
0
2799
SYSCO CORPORATION
COM
871829107
232
3480
SH
OTR
0
0
3480
TARGET CORP
COM
87612e106
200
2494
SH
SOLE
0
0
2494
TELEFLEX INC
COM
879369106
400
1325
SH
SOLE
0
0
1325
TELEFONICA DE ESPANA SA AD
FOREIGN COMMON
879382208
253
30213
SH
SOLE
0
0
30213
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TJX COMPANIES INC (NEW)
COM
872540109
229
4298
SH
SOLE
0
0
4298
TOTAL S A SPONSORED ADR
FOREIGN COMMON
89151e109
1562
28070
SH
SOLE
0
0
28070
TOTAL S A SPONSORED ADR
FOREIGN COMMON
89151e109
185
3317
SH
OTR
0
0
3317
TRANSOCEAN LTD REG SHS
FOREIGN COMMON
H8817H100
98
11204
SH
SOLE
0
0
11204
TRILOGY METALS INC NEW COM
COM
89621C105
41
16800
SH
SOLE
0
0
16800
TRILOGY METALS INC NEW COM
COM
89621C105
10
4000
SH
OTR
0
0
4000
TRIO TECH INTL COM NEW
COM
896712205
110
33000
SH
SOLE
0
0
33000
TRIO TECH INTL COM NEW
COM
896712205
0
74
SH
OTR
0
0
74
UNILEVER, INC
FOREIGN COMMON
904784709
735
12601
SH
SOLE
0
0
12601
UNILEVER, INC
FOREIGN COMMON
904784709
87
1500
SH
OTR
0
0
1500
UNION PAC CORP
COM
907818108
318
1900
SH
SOLE
0
0
1900
UNION PAC CORP
COM
907818108
159
950
SH
OTR
0
0
950
UNITED TECHNOLOGIES CORP
COM
913017109
280
2173
SH
SOLE
0
0
2173
UNITED TECHNOLOGIES CORP
COM
913017109
161
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC COM
COM
91324P102
272
1100
SH
SOLE
0
0
1100
UNITEDHEALTH GROUP INC COM
COM
91324P102
25
100
SH
OTR
0
0
100
VANGUARD INTL EQUITY INDEX
FOREIGN COMMON
922042775
656
13075
SH
SOLE
0
0
13075
VARIAN MED SYS INC COM
COM
92220P105
502
3542
SH
SOLE
0
0
3542
VARIAN MED SYS INC COM
COM
92220P105
72
510
SH
OTR
0
0
510
VERTEX PHARMACEUTICALS INC
COM
92532F100
403
2190
SH
SOLE
0
0
2190
VERTEX PHARMACEUTICALS INC
COM
92532F100
58
315
SH
OTR
0
0
315
VODAFONE GROUP PLC NEW SPN
FOREIGN COMMON
92857W308
964
53020
SH
SOLE
0
0
53020
VODAFONE GROUP PLC NEW SPN
FOREIGN COMMON
92857W308
33
1825
SH
OTR
0
0
1825
W D 40 COMPANY
COM
929236107
254
1500
SH
SOLE
0
0
1500
WAL MART STORES INC
COM
931142103
234
2400
SH
SOLE
0
0
2400
WILLIAMS SONOMA INC
COM
969904101
2561
45510
SH
SOLE
0
0
45510
WILLIAMS SONOMA INC
COM
969904101
288
5125
SH
OTR
0
0
5125
WISDOMTREE TRUST JAPN HEDG
FOREIGN COMMON
97717W851
329
6500
SH
SOLE
0
0
6500
XILINX INC COM
COM
983919101
216
1700
SH
SOLE
0
0
1700
ZIMMER BIOMET HOLDINGS, IN
COM
98956P102
289
2265
SH
SOLE
0
0
2265
ZIMMER BIOMET HOLDINGS, IN
COM
98956P102
38
300
SH
OTR
0
0
300
ZOETIS INC CL A
COM
98978V103
249
2475
SH
SOLE
0
0
2475
ZOETIS INC CL A
COM
98978V103
50
500
SH
OTR
0
0
500