STONEBRIDGE CAPITAL MANAGEMENT INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 88 stocks valued at a total of $199.00Mil. The top holdings were MSFT(7.33%), AAPL(7.12%), and PEP(5.01%).
According to GuruFocus data, these were STONEBRIDGE CAPITAL MANAGEMENT INC’s top five trades of the quarter.
Microsoft Corp
STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NAS:MSFT by 5,963 shares. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/06/2023, Microsoft Corp traded for a price of $224.93 per share and a market cap of $1,676.73Bil. The stock has returned -27.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 24.24, a price-book ratio of 9.66, a price-earnings-to-growth (PEG) ratio of 1.18, a EV-to-Ebitda ratio of 16.16 and a price-sales ratio of 8.33.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.
Johnson & Johnson
STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NYSE:JNJ by 4,349 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $169.22.
On 01/06/2023, Johnson & Johnson traded for a price of $180.25 per share and a market cap of $471.26Bil. The stock has returned 7.62% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 25.10, a price-book ratio of 6.32, a price-earnings-to-growth (PEG) ratio of 6.44, a EV-to-Ebitda ratio of 15.76 and a price-sales ratio of 5.02.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Apple Inc
STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NAS:AAPL by 5,507 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/06/2023, Apple Inc traded for a price of $129.62 per share and a market cap of $2,062.01Bil. The stock has returned -24.11% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.21, a price-book ratio of 40.76, a price-earnings-to-growth (PEG) ratio of 1.22, a EV-to-Ebitda ratio of 15.43 and a price-sales ratio of 5.36.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
Genuine Parts Co
STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NYSE:GPC by 4,298 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.05.
On 01/06/2023, Genuine Parts Co traded for a price of $170.84 per share and a market cap of $24.12Bil. The stock has returned 24.32% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Genuine Parts Co has a price-earnings ratio of 20.51, a price-book ratio of 6.57, a EV-to-Ebitda ratio of 13.69 and a price-sales ratio of 1.14.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
PepsiCo Inc
STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NAS:PEP by 3,077 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $172.33.
On 01/06/2023, PepsiCo Inc traded for a price of $181.1 per share and a market cap of $249.50Bil. The stock has returned 6.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PepsiCo Inc has a price-earnings ratio of 25.91, a price-book ratio of 13.15, a price-earnings-to-growth (PEG) ratio of 6.64, a EV-to-Ebitda ratio of 16.52 and a price-sales ratio of 2.99.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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