0000051812-19-000005.txt : 20191002 0000051812-19-000005.hdr.sgml : 20191002 20191002124711 ACCESSION NUMBER: 0000051812-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191002 DATE AS OF CHANGE: 20191002 EFFECTIVENESS DATE: 20191002 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: 191131379 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 primary_doc.xml 13F-HR LIVE false false false 0000051812 XXXXXXXX 09-30-2019 09-30-2019 STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800 LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-00659 N
Debra Newman CFO 310-277-1450 Debra Newman Los Angeles CA 10-02-2019 0 201 215741 false
INFORMATION TABLE 2 SEC13F093019.xml 3M COMPANY COM COM 88579Y101 1468 8932 SH SOLE 0 0 8932 3M COMPANY COM COM 88579Y101 148 900 SH OTR 0 0 900 ABB LTD SPONSORED ADR FOREIGN COMMON 000375204 817 41540 SH SOLE 0 0 41540 ABB LTD SPONSORED ADR FOREIGN COMMON 000375204 288 14650 SH OTR 0 0 14650 ABBOTT LABS COM 002824100 343 4094 SH SOLE 0 0 4094 ABBOTT LABS COM 002824100 1210 14457 SH OTR 0 0 14457 ABBVIE INC COM COM 00287Y109 262 3458 SH SOLE 0 0 3458 ABBVIE INC COM COM 00287Y109 655 8649 SH OTR 0 0 8649 ACCENTURE PLC IRELAND SHS CLAS FOREIGN COMMON G1151C101 240 1248 SH SOLE 0 0 1248 ADVANCED MICRO DEVICES COM 007903107 226 7800 SH SOLE 0 0 7800 ADVANCED MICRO DEVICES COM 007903107 43 1500 SH OTR 0 0 1500 ALCON INC FOREIGN COMMON H01301128 143 2453 SH SOLE 0 0 2453 ALCON INC FOREIGN COMMON H01301128 58 1000 SH OTR 0 0 1000 ALPHABET CLASS A COM 02079K305 1004 822 SH SOLE 0 0 822 ALPHABET CLASS A COM 02079K305 216 177 SH OTR 0 0 177 ALPHABET CLASS C COM 02079K107 2281 1871 SH SOLE 0 0 1871 ALPHABET CLASS C COM 02079K107 438 359 SH OTR 0 0 359 AMAZON COM INC COM COM 023135106 1628 938 SH SOLE 0 0 938 AMAZON COM INC COM COM 023135106 78 45 SH OTR 0 0 45 AMERICAN EXPRESS CO COM 025816109 166 1400 SH SOLE 0 0 1400 AMERICAN EXPRESS CO COM 025816109 289 2440 SH OTR 0 0 2440 AMGEN INC COM 031162100 546 2822 SH SOLE 0 0 2822 APPLE COMPUTER INC COM 037833100 6675 29802 SH SOLE 0 0 29802 APPLE COMPUTER INC COM 037833100 1454 6493 SH OTR 0 0 6493 APPLIED MATLS INC COM COM 038222105 529 10600 SH SOLE 0 0 10600 APPLIED MATLS INC COM COM 038222105 152 3050 SH OTR 0 0 3050 AVERY DENNISON CORP COM 053611109 406 3579 SH SOLE 0 0 3579 AVERY DENNISON CORP COM 053611109 68 600 SH OTR 0 0 600 BCE INC COM NEW FOREIGN COMMON 05534B760 196 4050 SH SOLE 0 0 4050 BCE INC COM NEW FOREIGN COMMON 05534B760 77 1600 SH OTR 0 0 1600 BECTON DICKINSON & CO COM 075887109 1265 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 312 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2564 12325 SH SOLE 0 0 12325 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 364 1750 SH OTR 0 0 1750 BLACKROCK INC COM COM 09247X101 444 996 SH SOLE 0 0 996 BLACKROCK INC COM COM 09247X101 148 332 SH OTR 0 0 332 BOEING CO COM 097023105 3339 8776 SH SOLE 0 0 8776 BOEING CO COM 097023105 133 350 SH OTR 0 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 1525 30082 SH SOLE 0 0 30082 BRISTOL MYERS SQUIBB CO COM 110122108 184 3625 SH OTR 0 0 3625 CABLE ONE INC COM COM 12685J105 376 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 1791 14177 SH SOLE 0 0 14177 CATERPILLAR INC COM 149123101 731 5785 SH OTR 0 0 5785 CBOE HLDGS INC COM COM 12503M108 227 1975 SH SOLE 0 0 1975 CBOE HLDGS INC COM COM 12503M108 57 500 SH OTR 0 0 500 CELGENE CORP COM COM 151020104 208 2098 SH SOLE 0 0 2098 CHEVRON CORPORATION COM 166764100 5654 47672 SH SOLE 0 0 47672 CHEVRON CORPORATION COM 166764100 1137 9587 SH OTR 0 0 9587 CHUBB LIMITED COM COM H1467J104 295 1826 SH SOLE 0 0 1826 CISCO SYS INC COM 17275R102 6878 139203 SH SOLE 0 0 139203 CISCO SYS INC COM 17275R102 1703 34459 SH OTR 0 0 34459 CME GROUP INC COM COM 12572Q105 211 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 5608 103021 SH SOLE 0 0 103021 COCA COLA CO COM 191216100 781 14354 SH OTR 0 0 14354 COLGATE PALMOLIVE CO COM 194162103 357 4850 SH SOLE 0 0 4850 COLUMBIA FDS SER TR II MASS DI MUTUAL 19763P283 107 11420 SH SOLE 0 0 11420 CORNING INC COM 219350105 247 8654 SH SOLE 0 0 8654 COSTCO WHOLESALE CORP COM 22160K105 624 2165 SH SOLE 0 0 2165 DAVITA INC COM COM 23918K108 753 13190 SH SOLE 0 0 13190 DAVITA INC COM COM 23918K108 118 2075 SH OTR 0 0 2075 DENTSPLY SIRONA INC COM COM 24906P109 3407 63901 SH SOLE 0 0 63901 DENTSPLY SIRONA INC COM COM 24906P109 792 14858 SH OTR 0 0 14858 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON 251566105 310 18500 SH SOLE 0 0 18500 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON 251566105 17 1000 SH OTR 0 0 1000 DISNEY WALT PRODTNS COM 254687106 4724 36253 SH SOLE 0 0 36253 DISNEY WALT PRODTNS COM 254687106 2072 15898 SH OTR 0 0 15898 DOLLAR TREE INC COM COM 256746108 228 2000 SH SOLE 0 0 2000 EMERSON ELEC CO COM 291011104 1322 19769 SH SOLE 0 0 19769 EMERSON ELEC CO COM 291011104 117 1750 SH OTR 0 0 1750 EVERCEL INC COM COM 299759100 22 10000 SH SOLE 0 0 10000 EXXON MOBIL CORPORATION COM 30231G102 4491 63600 SH SOLE 0 0 63600 EXXON MOBIL CORPORATION COM 30231G102 907 12848 SH OTR 0 0 12848 FACEBOOK INC CL A COM 30303M102 340 1907 SH SOLE 0 0 1907 FACEBOOK INC CL A COM 30303M102 58 325 SH OTR 0 0 325 FASTENAL CO COM COM 311900104 754 23080 SH SOLE 0 0 23080 FASTENAL CO COM COM 311900104 163 5000 SH OTR 0 0 5000 FLUOR CORP NEW COM COM 343412102 322 16849 SH SOLE 0 0 16849 FLUOR CORP NEW COM COM 343412102 52 2734 SH OTR 0 0 2734 GALLAGHER ARTHUR J & CO COM COM 363576109 1769 19750 SH SOLE 0 0 19750 GALLAGHER ARTHUR J & CO COM COM 363576109 327 3650 SH OTR 0 0 3650 GENERAL DYNAMICS CORP COM 369550108 4160 22768 SH SOLE 0 0 22768 GENERAL DYNAMICS CORP COM 369550108 1656 9060 SH OTR 0 0 9060 GENERAL ELEC CO COM 369604103 826 92352 SH SOLE 0 0 92352 GENERAL ELEC CO COM 369604103 139 15550 SH OTR 0 0 15550 GENUINE PARTS CO COM 372460105 1051 10558 SH SOLE 0 0 10558 GILEAD SCIENCES INC COM COM 375558103 2029 32008 SH SOLE 0 0 32008 GILEAD SCIENCES INC COM COM 375558103 429 6775 SH OTR 0 0 6775 GLAXO PLC FOREIGN COMMON 37733W105 301 7050 SH SOLE 0 0 7050 GLAXO PLC FOREIGN COMMON 37733W105 241 5654 SH OTR 0 0 5654 HONEYWELL INTERNATIONAL, INC. COM 438516106 381 2250 SH SOLE 0 0 2250 ILLINOIS TOOL WORKS INC COM 452308109 627 4005 SH SOLE 0 0 4005 ILLINOIS TOOL WORKS INC COM 452308109 1784 11403 SH OTR 0 0 11403 INTEL CORP COM 458140100 8315 161361 SH SOLE 0 0 161361 INTEL CORP COM 458140100 937 18187 SH OTR 0 0 18187 INTL BUSINESS MACHINES CORP COM 459200101 3910 26889 SH SOLE 0 0 26889 INTL BUSINESS MACHINES CORP COM 459200101 719 4945 SH OTR 0 0 4945 INTUIT INC COM COM 461202103 4930 18539 SH SOLE 0 0 18539 INTUIT INC COM COM 461202103 193 725 SH OTR 0 0 725 INVESCO LTD SHS FOREIGN COMMON G491BT108 317 18725 SH SOLE 0 0 18725 INVESCO LTD SHS FOREIGN COMMON G491BT108 87 5125 SH OTR 0 0 5125 J.P. MORGAN CHASE & CO COM 46625H100 1910 16226 SH SOLE 0 0 16226 J.P. MORGAN CHASE & CO COM 46625H100 575 4885 SH OTR 0 0 4885 JOHNSON & JOHNSON COM 478160104 6590 50933 SH SOLE 0 0 50933 JOHNSON & JOHNSON COM 478160104 1660 12833 SH OTR 0 0 12833 KANSAS CITY SOUTHERN COM NEW COM 485170302 1490 11201 SH SOLE 0 0 11201 KANSAS CITY SOUTHERN COM NEW COM 485170302 504 3790 SH OTR 0 0 3790 KELLOGG CO COM 487836108 698 10850 SH SOLE 0 0 10850 KELLOGG CO COM 487836108 13 200 SH OTR 0 0 200 KIMBERLY CLARK CORP COM 494368103 905 6372 SH SOLE 0 0 6372 KIMBERLY CLARK CORP COM 494368103 316 2228 SH OTR 0 0 2228 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 907 4348 SH SOLE 0 0 4348 LABORATORY CORP AMER HLDGS COM COM 50540R409 1067 6350 SH SOLE 0 0 6350 LAUDER ESTEE COS INC CL A COM 518439104 360 1810 SH SOLE 0 0 1810 LAUDER ESTEE COS INC CL A COM 518439104 35 175 SH OTR 0 0 175 MARTIN MARIETTA MATLS INC COM COM 573284106 455 1660 SH SOLE 0 0 1660 MARTIN MARIETTA MATLS INC COM COM 573284106 126 460 SH OTR 0 0 460 MCDONALDS CORP COM 580135101 659 3070 SH SOLE 0 0 3070 MCDONALDS CORP COM 580135101 316 1470 SH OTR 0 0 1470 MERCK & COMPANY COM 58933Y105 1764 20955 SH SOLE 0 0 20955 MERCK & COMPANY COM 58933Y105 522 6197 SH OTR 0 0 6197 MICRON TECHNOLOGY INC COM 595112103 162 3790 SH SOLE 0 0 3790 MICRON TECHNOLOGY INC COM 595112103 43 1000 SH OTR 0 0 1000 MICROSOFT CORP COM 594918104 10106 72689 SH SOLE 0 0 72689 MICROSOFT CORP COM 594918104 2595 18662 SH OTR 0 0 18662 MONDELEZ INTL INC COM COM 609207105 115 2087 SH SOLE 0 0 2087 MONDELEZ INTL INC COM COM 609207105 148 2667 SH OTR 0 0 2667 MOODYS CORP COM COM 615369105 410 2000 SH SOLE 0 0 2000 NATIONAL GRID PLC SPONSORED AD COM 636274409 348 6437 SH SOLE 0 0 6437 NATIONAL GRID PLC SPONSORED AD COM 636274409 30 546 SH OTR 0 0 546 NESTLE S A SHS NOM NEW FOREIGN COMMON H57312649 624 5750 SH SOLE 0 0 5750 NESTLE S A SPONSORED ADR FOREIGN COMMON 641069406 3440 31679 SH SOLE 0 0 31679 NESTLE S A SPONSORED ADR FOREIGN COMMON 641069406 262 2410 SH OTR 0 0 2410 NETFLIX COM INC COM COM 64110L106 237 885 SH SOLE 0 0 885 NETFLIX COM INC COM COM 64110L106 28 105 SH OTR 0 0 105 NEXTERA ENERGY INC COM COM 65339F101 213 916 SH SOLE 0 0 916 NEXTERA ENERGY INC COM COM 65339F101 351 1508 SH OTR 0 0 1508 NORFOLK SOUTHN CORP COM 655844108 749 4170 SH SOLE 0 0 4170 NORFOLK SOUTHN CORP COM 655844108 18 100 SH OTR 0 0 100 NOVARTIS AG - ADR FOREIGN COMMON 66987V109 1965 22614 SH SOLE 0 0 22614 NOVARTIS AG - ADR FOREIGN COMMON 66987V109 604 6951 SH OTR 0 0 6951 NVIDIA CORP COM COM 67066G104 439 2520 SH SOLE 0 0 2520 NVIDIA CORP COM COM 67066G104 104 600 SH OTR 0 0 600 ORACLE CORP COM 68389X105 6071 110326 SH SOLE 0 0 110326 ORACLE CORP COM 68389X105 1579 28690 SH OTR 0 0 28690 PEPSICO INC COM 713448108 6710 48943 SH SOLE 0 0 48943 PEPSICO INC COM 713448108 1772 12928 SH OTR 0 0 12928 PHILIP MORRIS INTL INC COM COM 718172109 51 672 SH SOLE 0 0 672 PHILIP MORRIS INTL INC COM COM 718172109 202 2664 SH OTR 0 0 2664 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL 74160Q103 6205 162618 SH SOLE 0 0 162618 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL 74160Q103 5375 140854 SH OTR 0 0 140854 PROCTER & GAMBLE COMPANY COM 742718109 3341 26860 SH SOLE 0 0 26860 PROCTER & GAMBLE COMPANY COM 742718109 93 750 SH OTR 0 0 750 RAYTHEON CO NEW COM COM 755111507 216 1100 SH SOLE 0 0 1100 REGENERON PHARMACEUTICALS COM COM 75886F107 207 745 SH SOLE 0 0 745 REGENERON PHARMACEUTICALS COM COM 75886F107 97 350 SH OTR 0 0 350 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON 780259107 121 2028 SH SOLE 0 0 2028 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON 780259107 651 10866 SH OTR 0 0 10866 SANCHEZ ENERGY CORP COM COM 79970Y105 0 2450 SH SOLE 0 0 2450 SANCHEZ ENERGY CORP COM COM 79970Y105 2 50000 SH OTR 0 0 50000 SANOFI-AVENTIS SPONSORED ADR FOREIGN COMMON 80105N105 323 6975 SH SOLE 0 0 6975 SANOFI-AVENTIS SPONSORED ADR FOREIGN COMMON 80105N105 203 4381 SH OTR 0 0 4381 SCHLUMBERGER FOREIGN COMMON 806857108 1172 34299 SH SOLE 0 0 34299 SCHLUMBERGER FOREIGN COMMON 806857108 137 4015 SH OTR 0 0 4015 SIEMENS AG SPONSORED ADR FOREIGN COMMON 826197501 482 9000 SH SOLE 0 0 9000 SIEMENS AG SPONSORED ADR FOREIGN COMMON 826197501 370 6909 SH OTR 0 0 6909 SRC ENERGY INC COM COM 78470V108 24 5250 SH SOLE 0 0 5250 SRC ENERGY INC COM COM 78470V108 23 5000 SH OTR 0 0 5000 STARBUCKS CORP COM 855244109 4361 49318 SH SOLE 0 0 49318 STARBUCKS CORP COM 855244109 669 7565 SH OTR 0 0 7565 STATE STREET CORP COM 857477103 1771 29915 SH SOLE 0 0 29915 STATE STREET CORP COM 857477103 265 4475 SH OTR 0 0 4475 STRYKER CORP COM 863667101 6140 28385 SH SOLE 0 0 28385 STRYKER CORP COM 863667101 260 1200 SH OTR 0 0 1200 SUN LIFE FINL SVCS CDA INC COM COM 866796105 291 6500 SH SOLE 0 0 6500 SYSCO CORPORATION COM 871829107 219 2760 SH SOLE 0 0 2760 SYSCO CORPORATION COM 871829107 276 3480 SH OTR 0 0 3480 TARGET CORP COM 87612E106 230 2150 SH SOLE 0 0 2150 TELEFLEX INC COM 879369106 450 1325 SH SOLE 0 0 1325 TELEFONICA DE ESPANA SA ADR FOREIGN COMMON 879382208 230 30213 SH SOLE 0 0 30213 TJX COMPANIES INC (NEW) COM 872540109 223 4000 SH SOLE 0 0 4000 TRILOGY METALS INC NEW COM COM 89621C105 1 500 SH SOLE 0 0 500 TRILOGY METALS INC NEW COM COM 89621C105 37 22000 SH OTR 0 0 22000 UNILEVER, INC FOREIGN COMMON 904784709 468 7800 SH SOLE 0 0 7800 UNILEVER, INC FOREIGN COMMON 904784709 90 1500 SH OTR 0 0 1500 UNION PAC CORP COM 907818108 194 1200 SH SOLE 0 0 1200 UNION PAC CORP COM 907818108 154 950 SH OTR 0 0 950 UNITED TECHNOLOGIES CORP COM 913017109 273 1998 SH SOLE 0 0 1998 UNITEDHEALTH GROUP INC COM COM 91324P102 217 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX FAL FOREIGN COMMON 922042775 198 3975 SH SOLE 0 0 3975 VANGUARD INTL EQUITY INDEX FAL FOREIGN COMMON 922042775 25 500 SH OTR 0 0 500 VERTEX PHARMACEUTICALS INC COM COM 92532F100 159 940 SH SOLE 0 0 940 VERTEX PHARMACEUTICALS INC COM COM 92532F100 42 250 SH OTR 0 0 250 VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON 92857W308 308 15445 SH SOLE 0 0 15445 VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON 92857W308 3 150 SH OTR 0 0 150 W D 40 COMPANY COM 929236107 275 1500 SH SOLE 0 0 1500 WAL MART STORES INC COM 931142103 285 2400 SH SOLE 0 0 2400 WILLIAMS SONOMA INC COM 969904101 1982 29160 SH SOLE 0 0 29160 WILLIAMS SONOMA INC COM 969904101 314 4625 SH OTR 0 0 4625 XILINX INC COM COM 983919101 235 2450 SH SOLE 0 0 2450 XILINX INC COM COM 983919101 24 250 SH OTR 0 0 250 ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 311 2265 SH SOLE 0 0 2265