0001600035-14-000002.txt : 20140303
0001600035-14-000002.hdr.sgml : 20140303
20140303122406
ACCESSION NUMBER: 0001600035-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140303
DATE AS OF CHANGE: 20140303
EFFECTIVENESS DATE: 20140303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonebridge Capital Advisors LLC
CENTRAL INDEX KEY: 0001600035
IRS NUMBER: 411860986
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16094
FILM NUMBER: 14659269
BUSINESS ADDRESS:
STREET 1: 2550 UNIVERSITY AVE WEST
STREET 2: SUITE 180 SOUTH
CITY: ST PAUL
STATE: MN
ZIP: 55114
BUSINESS PHONE: 651-2515-1000
MAIL ADDRESS:
STREET 1: 2550 UNIVERSITY AVE WEST
STREET 2: SUITE 180 SOUTH
CITY: ST PAUL
STATE: MN
ZIP: 55114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001600035
XXXXXXXX
12-31-2013
12-31-2013
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Robert A. Kincade
President
(651) 251-1000
Robert Kincade
St. Paul
MN
02-14-2014
1
163
194175
false
1
Mairs & Power, Inc
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
676
4817
SH
SOLE
2817
0
2000
3M Co
COM
88579Y101
210
1500
SH
DFND
01
0
1500
0
ABB Ltd-Sp ADR
COM
000375204
1592
59950
SH
SOLE
59950
0
0
AFLAC Inc
COM
001055102
1408
21083
SH
SOLE
21083
0
0
ALPS Alerian MLP ETF
COM
00162Q866
558
31350
SH
SOLE
31350
0
0
AT&T Corp New
COM
00206R102
1248
35503
SH
SOLE
35503
0
0
AbbVie Inc
COM
00287Y109
1053
19946
SH
SOLE
19946
0
0
Accenture Ltd
COM
G1151C101
711
8653
SH
SOLE
8653
0
0
Air Products & Chemicals Inc
COM
009158106
224
2000
SH
SOLE
2000
0
0
Akamai Technologies Inc
COM
00971T101
666
14125
SH
SOLE
14125
0
0
Allergan Inc
COM
018490102
2674
24069
SH
SOLE
24069
0
0
Alliant Energy Corp
COM
018802108
372
7216
SH
SOLE
7216
0
0
Altria Group Inc
COM
02209S103
248
6465
SH
SOLE
6465
0
0
Amazon.com Inc
COM
023135106
1456
3651
SH
SOLE
3651
0
0
Anadarko Petroleum Corp
COM
032511107
2030
25586
SH
SOLE
25586
0
0
Apple Computer Inc
COM
037833100
9333
16635
SH
SOLE
16635
0
0
BB&T Corp
COM
054937107
1836
49185
SH
SOLE
49185
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1104
16184
SH
SOLE
16082
0
102
BP Ltd-Spons ADR
COM
055622104
1744
35883
SH
SOLE
35883
0
0
Baker Hughes Inc
COM
057224107
330
5963
SH
SOLE
5963
0
0
Bank of America Corp
COM
060505104
1164
74779
SH
SOLE
74779
0
0
Baxter-Travenol
COM
071813109
188
2700
SH
SOLE
700
0
2000
Baxter-Travenol
COM
071813109
118
1700
SH
DFND
01
0
1700
0
Beam Inc
COM
073730103
742
10900
SH
SOLE
10900
0
0
Bed Bath & Beyond Inc
COM
075896100
757
9425
SH
SOLE
9425
0
0
Berkshire Hathaway Inc-B
COM
084670702
272
2297
SH
SOLE
1339
0
958
BlackRock Inc
COM
09247X101
2539
8024
SH
SOLE
8024
0
0
Broadview Institute Inc
COM
111381109
1
16050
SH
SOLE
16050
0
0
Buffalo Wild Wings Inc
COM
119848109
508
3450
SH
SOLE
3450
0
0
C H Robinson Worldwide Inc
COM
12541W209
926
15870
SH
SOLE
15870
0
0
C H Robinson Worldwide Inc
COM
12541W209
93
1600
SH
DFND
01
0
1600
0
CIB Marine Bancshr-New
COM
153990288
31
64190
SH
SOLE
64190
0
0
Calypte Biomedical Corp
COM
131722605
0
11800
SH
SOLE
11800
0
0
Caterpillar Inc
COM
149123101
1775
19546
SH
SOLE
19546
0
0
Charles Schwab & Co Inc
COM
808513105
841
32344
SH
SOLE
32344
0
0
Charles Schwab & Co Inc
COM
808513105
47
1800
SH
DFND
01
0
1800
0
ChevronTexaco Corp
COM
166764100
2743
21959
SH
SOLE
21343
0
616
ChevronTexaco Corp
COM
166764100
50
400
SH
DFND
01
0
400
0
Chipotle Mexican Grill Inc
COM
169656105
1329
2495
SH
SOLE
2495
0
0
Cisco Systems Inc
COM
17275R102
279
12450
SH
SOLE
7950
0
4500
Coca Cola Co
COM
191216100
5364
129842
SH
SOLE
129842
0
0
Colgate-Palmolive Co
COM
194162103
221
3382
SH
SOLE
3382
0
0
Companhia Vale do Rio Doce (Va
COM
91912E105
196
12876
SH
SOLE
12876
0
0
ConAgra Foods Inc
COM
205887102
239
7100
SH
SOLE
1100
0
6000
Conoco Philips Corp
COM
20825C104
4114
58228
SH
SOLE
58228
0
0
Cummins Inc
COM
231021106
1946
13805
SH
SOLE
13805
0
0
D R Horton Inc
COM
23331A109
1787
80080
SH
SOLE
80080
0
0
Darden Restaurants Inc
COM
237194105
548
10070
SH
SOLE
7670
0
2400
Deere & Co
COM
244199105
1088
11915
SH
SOLE
11897
0
18
Diageo plc-Spon ADR
COM
25243Q205
2103
15883
SH
SOLE
15883
0
0
Duke Energy Corp
COM
26441C204
304
4409
SH
SOLE
4409
0
0
EI Du Pont de Nemours & Co
COM
263534109
1388
21368
SH
SOLE
21368
0
0
EMC Corp
COM
268648102
2122
84378
SH
SOLE
84378
0
0
Edwards Lifesciences Corp
COM
28176E108
874
13285
SH
SOLE
11885
0
1400
Emerson Elec Co
COM
291011104
33
466
SH
SOLE
466
0
0
Emerson Elec Co
COM
291011104
175
2500
SH
DFND
01
0
2500
0
Exelon Corp
COM
30161N101
289
10544
SH
SOLE
10544
0
0
Exxon Mobil Corp
COM
30231G102
3317
32773
SH
SOLE
26805
0
5968
Exxon Mobil Corp
COM
30231G102
192
1900
SH
DFND
01
0
1900
0
Facebook Inc
COM
30303M102
269
4925
SH
SOLE
4925
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0
FedEx Corp
COM
31428X106
1812
12605
SH
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12605
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0
Fidelity National Information
COM
31620M106
348
6480
SH
SOLE
6480
0
0
First Liberty Power
COM
320697105
3
120000
SH
SOLE
120000
0
0
Fluor Corp
COM
343412102
493
6139
SH
SOLE
6139
0
0
Ford Motor Co
COM
345370860
172
11169
SH
SOLE
9469
0
1700
Freeport-McMoRan Copper & Gold
COM
35671D857
2624
69523
SH
SOLE
69523
0
0
General Electric Co
COM
369604103
3500
124876
SH
SOLE
115276
0
9600
General Electric Co
COM
369604103
92
3300
SH
DFND
01
0
3300
0
General Mills
COM
370334104
392
7847
SH
SOLE
1447
0
6400
General Mills
COM
370334104
110
2200
SH
DFND
01
0
2200
0
Goldman Sachs Group Inc
COM
38141G104
1041
5875
SH
SOLE
5875
0
0
Google Inc
COM
38259P508
2995
2672
SH
SOLE
2672
0
0
Hexcel Corp
COM
428291108
2654
59380
SH
SOLE
59380
0
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Hipcricket Inc
COM
433507100
16
35000
SH
SOLE
35000
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
684
18832
SH
SOLE
18832
0
0
Home Depot Inc
COM
437076102
3271
39728
SH
SOLE
39728
0
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Honeywell Intl Inc
COM
438516106
3827
41885
SH
SOLE
41885
0
0
Honeywell Intl Inc
COM
438516106
101
1100
SH
DFND
01
0
1100
0
Intel Corp
COM
458140100
1085
41807
SH
SOLE
41807
0
0
Intel Corp
COM
458140100
29
1100
SH
DFND
01
0
1100
0
Intl Business Machines Corp
COM
459200101
1779
9482
SH
SOLE
8870
0
612
Intl Business Machines Corp
COM
459200101
56
300
SH
DFND
01
0
300
0
Investors Real Estate Tr Sh Be
COM
461730103
534
62280
SH
SOLE
54950
0
7330
J P Morgan Chase & Co
COM
46625H100
2399
41016
SH
SOLE
41016
0
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Johnson & Johnson Co
COM
478160104
2281
24904
SH
SOLE
24904
0
0
Johnson & Johnson Co
COM
478160104
128
1400
SH
DFND
01
0
1400
0
Kimberly-Clark Corp
COM
494368103
385
3683
SH
SOLE
183
0
3500
Kinder Morgan Energy Prtns LP-
COM
494550106
429
5317
SH
SOLE
5317
0
0
Laboratory Corp of America Hld
COM
50540R409
821
8980
SH
SOLE
8980
0
0
Las Vegas Sands Corp
COM
517834107
488
6190
SH
SOLE
6190
0
0
Laser Design Inc *Private Plac
COM
51805P104
0
20000
SH
SOLE
20000
0
0
LinkedIn Corp
COM
53578A108
1316
6070
SH
SOLE
6070
0
0
Magellan Midstream Partners
COM
559080106
514
8130
SH
SOLE
8130
0
0
McDonalds Corp
COM
580135101
4976
51285
SH
SOLE
46285
0
5000
Medtronic Inc
COM
585055106
428
7454
SH
SOLE
3454
0
4000
Medtronic Inc
COM
585055106
178
3100
SH
DFND
01
0
3100
0
Merck & Co Inc
COM
58933Y105
1619
32352
SH
SOLE
25452
0
6900
Michael Kors Holdings LTD
COM
g60754101
952
11725
SH
SOLE
11725
0
0
Microchip Technology Inc
COM
595017104
1353
30239
SH
SOLE
30239
0
0
Microsoft Corp
COM
594918104
461
12319
SH
SOLE
12319
0
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Mondelez Intl Inc
COM
609207105
322
9135
SH
SOLE
9135
0
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Monsanto Corp
COM
61166W101
2469
21184
SH
SOLE
19196
0
1988
Nike Inc-B
COM
654106103
1942
24695
SH
SOLE
24695
0
0
Nordstrom Inc
COM
655664100
1431
23153
SH
SOLE
23153
0
0
Nuance Comm Inc
COM
67020Y100
926
60895
SH
SOLE
60895
0
0
Oasis Petroleum Inc
COM
674215108
3008
64050
SH
SOLE
64050
0
0
PAC West Telecomm
COM
69371Y101
0
12700
SH
SOLE
12700
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
226
6942
SH
SOLE
6942
0
0
Paychex Inc
COM
704326107
524
11520
SH
SOLE
11520
0
0
PepsiCo Inc
COM
713448108
1810
21822
SH
SOLE
20622
0
1200
Perrigo Company
COM
G97822103
2567
16725
SH
SOLE
16725
0
0
Pfizer Inc
COM
717081103
372
12154
SH
SOLE
3014
0
9140
Philip Morris Intl
COM
718172109
1015
11651
SH
SOLE
11651
0
0
Polaris Industries Inc
COM
731068102
4301
29531
SH
SOLE
29531
0
0
Potash Corp-Sask Inc
COM
73755L107
901
27327
SH
SOLE
27327
0
0
Proctor & Gamble Co
COM
742718109
5135
63074
SH
SOLE
54674
0
8400
Proctor & Gamble Co
COM
742718109
65
800
SH
DFND
01
0
800
0
Productivity Tech Corp
COM
743088106
0
11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
3025
40747
SH
SOLE
40747
0
0
QUALCOMM Inc
COM
747525103
45
600
SH
DFND
01
0
600
0
Rayonier Inc
COM
754907103
589
13990
SH
SOLE
13990
0
0
Raytheon Co
COM
755111507
1612
17777
SH
SOLE
17777
0
0
Rockwell Automation Inc
COM
773903109
215
1819
SH
SOLE
19
0
1800
Rudolph Technologies Inc
COM
781270103
138
11792
SH
SOLE
11792
0
0
SPDR S&P Biotech ETF
COM
78464A870
2061
15826
SH
SOLE
15826
0
0
SPDR Series Trust
COM
78464A763
289
3984
SH
SOLE
3984
0
0
Schlumberger Ltd
COM
806857108
2861
31747
SH
SOLE
28567
0
3180
Schlumberger Ltd
COM
806857108
90
1000
SH
DFND
01
0
1000
0
Sempra Energy
COM
816851109
1502
16737
SH
SOLE
16737
0
0
Siemens AG-Spon ADR
COM
826197501
319
2300
SH
SOLE
2300
0
0
Snap-On Inc
COM
833034101
254
2316
SH
SOLE
2316
0
0
Snap-On Inc
COM
833034101
44
400
SH
DFND
01
0
400
0
Spectra Energy Corp
COM
847560109
1394
39129
SH
SOLE
39129
0
0
St Jude Medical Inc
COM
790849103
88
1425
SH
SOLE
1425
0
0
St Jude Medical Inc
COM
790849103
118
1900
SH
DFND
01
0
1900
0
Sysco Corp
COM
871829107
857
23742
SH
SOLE
4742
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
484
27757
SH
SOLE
27757
0
0
Target Corp
COM
87612E106
529
8364
SH
SOLE
3364
0
5000
Target Corp
COM
87612E106
152
2400
SH
DFND
01
0
2400
0
The Boeing Company
COM
097023105
2339
17134
SH
SOLE
17134
0
0
The TJX Cos Inc
COM
872540109
1457
22860
SH
SOLE
22860
0
0
The Travelers Cos Inc
COM
89417E109
2204
24343
SH
SOLE
24343
0
0
Thermo Fisher Scientific Inc
COM
883556102
3588
32226
SH
SOLE
32226
0
0
Toronto Dominion Bank
COM
891160509
1808
19180
SH
SOLE
19180
0
0
Travel Centers of America
COM
JKE174103
0
20000
SH
SOLE
20000
0
0
US Bancorp Inc
COM
902973304
2025
50130
SH
SOLE
27360
0
22770
US Bancorp Inc
COM
902973304
137
3400
SH
DFND
01
0
3400
0
Verizon Communications Inc
COM
92343V104
1577
32087
SH
SOLE
32087
0
0
Visa Inc-A
COM
92826C839
4722
21204
SH
SOLE
21034
0
170
Walgreen Co
COM
931422109
266
4630
SH
SOLE
4630
0
0
Walt Disney Co
COM
254687106
3241
42422
SH
SOLE
42422
0
0
Walt Disney Co
COM
254687106
92
1200
SH
DFND
01
0
1200
0
Wells Fargo & Co/New
COM
949746101
2092
46070
SH
SOLE
10070
0
36000
Wells Fargo & Co/New
COM
949746101
91
2000
SH
DFND
01
0
2000
0
Whole Foods Market Inc
COM
966837106
2178
37655
SH
SOLE
37655
0
0
Windstream Holdings Inc.
COM
97382A101
137
17199
SH
SOLE
17199
0
0
Xcel Energy Inc
COM
98389B100
374
13372
SH
SOLE
13372
0
0
Zoetis Inc
COM
98978V103
1010
30905
SH
SOLE
30905
0
0
eBay Inc
COM
278642103
1189
21675
SH
SOLE
21675
0
0
iShares Russell Midcap Grwth I
COM
464287481
422
5001
SH
SOLE
5001
0
0
iShares S&P 500 Index Fd
COM
464287200
623
3354
SH
SOLE
3354
0
0
CHS Inc Cumul Pfd-8% Call Perp
PFD
12542R209
1178
40299
SH
SOLE
40299
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
955
51930
SH
SOLE
51930
0
0