Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Stonebridge Capital Advisors LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 6,542,000 1.78
15 - Building Construction General Contractors And Operative Builders 3,855,000 1.05
20 - Food And Kindred Products 16,152,000 4.40
21 - Tobacco Products 846,000 0.23
26 - Paper And Allied Products 774,000 0.21
28 - Chemicals And Allied Products 50,719,000 13.80
29 - Petroleum Refining And Related Industries 13,467,000 3.67
30 - Rubber And Miscellaneous Plastics Products 6,488,000 1.77
31 - Leather And Leather Products 0 0.00
33 - Primary Metal Industries 3,122,000 0.85
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,939,000 1.07
35 - Industrial And Commercial Machinery And Computer Equipment 24,326,000 6.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 19,827,000 5.40
37 - Transportation Equipment 14,196,000 3.86
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,603,000 2.89
39 - Miscellaneous Manufacturing Industries 740,000 0.20
40 - Railroad Transportation 809,000 0.22
45 - Transportation By Air 4,378,000 1.19
46 - Pipelines, Except Natural Gas 510,000 0.14
47 - Transportation Services 267,000 0.07
48 - Communications 13,754,000 3.74
49 - Electric, Gas, And Sanitary Services 7,411,000 2.02
51 - Wholesale Trade-non-durable Goods 1,627,000 0.44
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,550,000 2.33
53 - General Merchandise Stores 5,175,000 1.41
54 - Food Stores 3,226,000 0.88
56 - Apparel And Accessory Stores 7,996,000 2.18
58 - Restaurants, Dining, Eating And Drinking Places 12,936,000 3.52
59 - Miscellaneous Retail 3,723,000 1.01
60 - Depository Institutions 29,097,000 7.92
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 13,432,000 3.66
63 - Insurance Carriers 7,892,000 2.15
67 - Holding And Other Investment Offices 1,104,000 0.30
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 709,000 0.19
73 - Business Services 23,094,000 6.29
80 - Health Services 2,834,000 0.77
Industry Not Reported 43,323,000 11.79
Total 367,443,000 100.00