0001600035-14-000003.txt : 20140512
0001600035-14-000003.hdr.sgml : 20140512
20140512121427
ACCESSION NUMBER: 0001600035-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14832238
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
false
0001600035
XXXXXXXX
03-31-2014
03-31-2014
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Michael Dashner
Asst Portfolio Manager
6512513632
Michael Dashner
St Paul
MN
05-12-2014
1
165
204445
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
100,000ths Trump Resort
COM
JKJ16T203
0
28210
SH
SOLE
28210
0
0
3M Co
COM
88579Y101
644
4746
SH
SOLE
2746
0
2000
3M Co
COM
88579Y101
203
1500
SH
DFND
01
0
1500
0
AFLAC Inc
COM
001055102
1317
20898
SH
SOLE
20898
0
0
ALPS Alerian MLP ETF
COM
00162Q866
739
41842
SH
SOLE
41842
0
0
AT&T Corp New
COM
00206R102
1348
38435
SH
SOLE
38435
0
0
AbbVie Inc
COM
00287Y109
1366
26569
SH
SOLE
26569
0
0
Accenture Ltd
COM
G1151C101
692
8678
SH
SOLE
8678
0
0
Air Products & Chemicals Inc
COM
009158106
238
2000
SH
SOLE
2000
0
0
Akamai Technologies Inc
COM
00971T101
841
14450
SH
SOLE
14450
0
0
Allergan Inc
COM
018490102
2935
23654
SH
SOLE
23654
0
0
Alliant Energy Corp
COM
018802108
397
6991
SH
SOLE
6991
0
0
Altria Group Inc
COM
02209S103
242
6465
SH
SOLE
6465
0
0
Amazon.com Inc
COM
023135106
1913
5686
SH
SOLE
5686
0
0
Anadarko Petroleum Corp
COM
032511107
2217
26162
SH
SOLE
26162
0
0
Apple Computer Inc
COM
037833100
9144
17036
SH
SOLE
17036
0
0
BB&T Corp
COM
054937107
2026
50436
SH
SOLE
50436
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1091
16100
SH
SOLE
16100
0
0
BP Ltd-Spons ADR
COM
055622104
1866
38804
SH
SOLE
38804
0
0
Baker Hughes Inc
COM
057224107
362
5563
SH
SOLE
5563
0
0
Bank of America Corp
COM
060505104
1314
76380
SH
SOLE
76380
0
0
Baxter-Travenol
COM
071813109
205
2782
SH
SOLE
782
0
2000
Baxter-Travenol
COM
071813109
125
1700
SH
DFND
01
0
1700
0
Bed Bath & Beyond Inc
COM
075896100
621
9025
SH
SOLE
9025
0
0
Berkshire Hathaway Inc-B
COM
084670702
284
2272
SH
SOLE
1314
0
958
BlackRock Inc
COM
09247X101
5281
16792
SH
SOLE
16792
0
0
Broadcom Corp
COM
111320107
1597
50735
SH
SOLE
50735
0
0
Broadview Institute Inc
COM
111381109
1
16050
SH
SOLE
16050
0
0
Buffalo Wild Wings Inc
COM
119848109
514
3450
SH
SOLE
3450
0
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
1905
19166
SH
SOLE
19166
0
0
Celgene Corp
COM
151020104
242
1730
SH
SOLE
1375
0
355
Charles Schwab & Co Inc
COM
808513105
907
33194
SH
SOLE
33194
0
0
Charles Schwab & Co Inc
COM
808513105
49
1800
SH
DFND
01
0
1800
0
ChevronTexaco Corp
COM
166764100
2709
22778
SH
SOLE
22162
0
616
ChevronTexaco Corp
COM
166764100
59
500
SH
DFND
01
0
500
0
Chipotle Mexican Grill Inc
COM
169656105
1406
2475
SH
SOLE
2475
0
0
Cisco Systems Inc
COM
17275R102
271
12075
SH
SOLE
7575
0
4500
Coca Cola Co
COM
191216100
5032
130167
SH
SOLE
130167
0
0
Colgate-Palmolive Co
COM
194162103
255
3929
SH
SOLE
3929
0
0
Companhia Vale do Rio Doce (Va
COM
91912E105
188
13576
SH
SOLE
13576
0
0
ConAgra Foods Inc
COM
205887102
220
7100
SH
SOLE
1100
0
6000
Conoco Philips Corp
COM
20825C104
4327
61513
SH
SOLE
61513
0
0
Cummins Inc
COM
231021106
2803
18812
SH
SOLE
18812
0
0
D R Horton Inc
COM
23331A109
1851
85507
SH
SOLE
85507
0
0
Darden Restaurants Inc
COM
237194105
461
9080
SH
SOLE
6680
0
2400
Diageo plc-Spon ADR
COM
25243Q205
2078
16678
SH
SOLE
16678
0
0
Duke Energy Corp
COM
26441C204
331
4652
SH
SOLE
4652
0
0
EI Du Pont de Nemours & Co
COM
263534109
1412
21045
SH
SOLE
21045
0
0
EMC Corp
COM
268648102
2286
83403
SH
SOLE
83403
0
0
Eaton Corp
COM
G29183103
3128
41641
SH
SOLE
41641
0
0
Exelon Corp
COM
30161N101
364
10844
SH
SOLE
10844
0
0
Express Scripts Inc
COM
30219G108
219
2911
SH
SOLE
979
0
1932
Exxon Mobil Corp
COM
30231G102
3223
32997
SH
SOLE
27029
0
5968
Exxon Mobil Corp
COM
30231G102
186
1900
SH
DFND
01
0
1900
0
Facebook Inc
COM
30303M102
297
4925
SH
SOLE
4925
0
0
FedEx Corp
COM
31428X106
1809
13645
SH
SOLE
13645
0
0
Fidelity National Information
COM
31620M106
346
6480
SH
SOLE
6480
0
0
First Liberty Power
COM
320697105
2
120000
SH
SOLE
120000
0
0
Fluor Corp
COM
343412102
489
6290
SH
SOLE
6290
0
0
Ford Motor Co
COM
345370860
184
11819
SH
SOLE
10119
0
1700
Freeport-McMoRan Copper & Gold
COM
35671D857
2533
76608
SH
SOLE
76608
0
0
General Electric Co
COM
369604103
3516
135786
SH
SOLE
126186
0
9600
General Electric Co
COM
369604103
85
3300
SH
DFND
01
0
3300
0
General Mills
COM
370334104
396
7649
SH
SOLE
1249
0
6400
General Mills
COM
370334104
155
3000
SH
DFND
01
0
3000
0
Goldman Sachs Group Inc
COM
38141G104
1000
6105
SH
SOLE
6105
0
0
Google Inc
COM
38259P706
2791
2504
SH
SOLE
2504
0
0
Hexcel Corp
COM
428291108
2689
61755
SH
SOLE
61755
0
0
Hipcricket Inc
COM
433507100
9
35000
SH
SOLE
35000
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
677
17457
SH
SOLE
17457
0
0
Home Depot Inc
COM
437076102
3355
42397
SH
SOLE
42397
0
0
Honeywell Intl Inc
COM
438516106
3955
42638
SH
SOLE
42638
0
0
Honeywell Intl Inc
COM
438516106
102
1100
SH
DFND
01
0
1100
0
Intel Corp
COM
458140100
1155
44727
SH
SOLE
44727
0
0
Intel Corp
COM
458140100
28
1100
SH
DFND
01
0
1100
0
Intl Business Machines Corp
COM
459200101
1137
5906
SH
SOLE
5294
0
612
Intl Business Machines Corp
COM
459200101
77
400
SH
DFND
01
0
400
0
Investors Real Estate Tr Sh Be
COM
461730103
525
58480
SH
SOLE
51150
0
7330
J P Morgan Chase & Co
COM
46625H100
2623
43199
SH
SOLE
43199
0
0
Johnson & Johnson Co
COM
478160104
2621
26677
SH
SOLE
26677
0
0
Johnson & Johnson Co
COM
478160104
157
1600
SH
DFND
01
0
1600
0
Kayne Anderson Energy Ttl Ret
COM
48660P104
934
34185
SH
SOLE
34185
0
0
Kimberly-Clark Corp
COM
494368103
406
3683
SH
SOLE
183
0
3500
Kinder Morgan Energy Prtns LP-
COM
494550106
412
5569
SH
SOLE
5569
0
0
Laboratory Corp of America Hld
COM
50540R409
818
8330
SH
SOLE
8330
0
0
Las Vegas Sands Corp
COM
517834107
407
5040
SH
SOLE
5040
0
0
Laser Design Inc *Private Plac
COM
51805P104
0
20000
SH
SOLE
20000
0
0
LinkedIn Corp
COM
53578A108
1123
6070
SH
SOLE
6070
0
0
Magellan Midstream Partners
COM
559080106
546
7830
SH
SOLE
7830
0
0
McDonalds Corp
COM
580135101
2793
28494
SH
SOLE
23494
0
5000
Medtronic Inc
COM
585055106
434
7059
SH
SOLE
3059
0
4000
Medtronic Inc
COM
585055106
191
3100
SH
DFND
01
0
3100
0
Merck & Co Inc
COM
58933Y105
1942
34211
SH
SOLE
27311
0
6900
Michael Kors Holdings LTD
COM
g60754101
1135
12165
SH
SOLE
12165
0
0
Microchip Technology Inc
COM
595017104
1392
29143
SH
SOLE
29143
0
0
Microsoft Corp
COM
594918104
516
12597
SH
SOLE
12597
0
0
Mondelez Intl Inc
COM
609207105
312
9036
SH
SOLE
9036
0
0
Monsanto Corp
COM
61166W101
2620
23025
SH
SOLE
21037
0
1988
Nike Inc-B
COM
654106103
1972
26698
SH
SOLE
26698
0
0
Nordstrom Inc
COM
655664100
1328
21271
SH
SOLE
21271
0
0
Novartis AG-Spon ADR
COM
66987V109
223
2621
SH
SOLE
2621
0
0
Nuance Comm Inc
COM
67020Y100
1117
65045
SH
SOLE
65045
0
0
Oasis Petroleum Inc
COM
674215108
2681
64250
SH
SOLE
64250
0
0
PAC West Telecomm
COM
69371Y101
0
12700
SH
SOLE
12700
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
260
6942
SH
SOLE
6942
0
0
Paychex Inc
COM
704326107
542
12723
SH
SOLE
12723
0
0
PepsiCo Inc
COM
713448108
1797
21524
SH
SOLE
20324
0
1200
Perrigo Company
COM
G97822103
2546
16460
SH
SOLE
16460
0
0
Pfizer Inc
COM
717081103
403
12554
SH
SOLE
3414
0
9140
Philip Morris Intl
COM
718172109
919
11221
SH
SOLE
11221
0
0
Polaris Industries Inc
COM
731068102
3568
25536
SH
SOLE
25536
0
0
Potash Corp-Sask Inc
COM
73755L107
1161
32052
SH
SOLE
32052
0
0
Proctor & Gamble Co
COM
742718109
5386
66819
SH
SOLE
58419
0
8400
Proctor & Gamble Co
COM
742718109
73
900
SH
DFND
01
0
900
0
Productivity Tech Corp
COM
743088106
0
11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
3254
41268
SH
SOLE
41268
0
0
QUALCOMM Inc
COM
747525103
47
600
SH
DFND
01
0
600
0
Rayonier Inc
COM
754907103
569
12390
SH
SOLE
12390
0
0
Raytheon Co
COM
755111507
1695
17153
SH
SOLE
17153
0
0
Rockwell Automation Inc
COM
773903109
227
1819
SH
SOLE
19
0
1800
Rudolph Technologies Inc
COM
781270103
135
11792
SH
SOLE
11792
0
0
SPDR S&P Biotech ETF
COM
78464A870
2419
16976
SH
SOLE
16976
0
0
SPDR Series Trust
COM
78464A763
314
4273
SH
SOLE
4273
0
0
Schlumberger Ltd
COM
806857108
3279
33632
SH
SOLE
30452
0
3180
Schlumberger Ltd
COM
806857108
107
1100
SH
DFND
01
0
1100
0
Sempra Energy
COM
816851109
1636
16912
SH
SOLE
16912
0
0
Siemens AG-Spon ADR
COM
826197501
311
2300
SH
SOLE
2300
0
0
Snap-On Inc
COM
833034101
263
2316
SH
SOLE
2316
0
0
Snap-On Inc
COM
833034101
45
400
SH
DFND
01
0
400
0
Spectra Energy Corp
COM
847560109
1403
37986
SH
SOLE
37986
0
0
St Jude Medical Inc
COM
790849103
87
1325
SH
SOLE
1325
0
0
St Jude Medical Inc
COM
790849103
124
1900
SH
DFND
01
0
1900
0
Sysco Corp
COM
871829107
851
23542
SH
SOLE
4542
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
538
26857
SH
SOLE
26857
0
0
Target Corp
COM
87612E106
521
8614
SH
SOLE
3614
0
5000
Target Corp
COM
87612E106
145
2400
SH
DFND
01
0
2400
0
The Blackstone Group LP
COM
09253U108
2026
60919
SH
SOLE
59319
0
1600
The Boeing Company
COM
097023105
2545
20283
SH
SOLE
20283
0
0
The Hain Celestial Group
COM
405217100
1082
11830
SH
SOLE
11830
0
0
The Southern Co
COM
842587107
216
4907
SH
SOLE
4907
0
0
The TJX Cos Inc
COM
872540109
1600
26381
SH
SOLE
26381
0
0
The Travelers Cos Inc
COM
89417E109
2126
24987
SH
SOLE
24987
0
0
Thermo Fisher Scientific Inc
COM
883556102
3897
32412
SH
SOLE
32412
0
0
Toronto Dominion Bank
COM
891160509
1749
37260
SH
SOLE
37260
0
0
Travel Centers of America
COM
JKE174103
0
20000
SH
SOLE
20000
0
0
US Bancorp Inc
COM
902973304
2151
50181
SH
SOLE
27411
0
22770
US Bancorp Inc
COM
902973304
146
3400
SH
DFND
01
0
3400
0
Verizon Communications Inc
COM
92343V104
1686
35435
SH
SOLE
35435
0
0
Visa Inc-A
COM
92826C839
4485
20779
SH
SOLE
20609
0
170
Walt Disney Co
COM
254687106
3528
44060
SH
SOLE
43160
0
900
Walt Disney Co
COM
254687106
96
1200
SH
DFND
01
0
1200
0
Waste Management Inc
COM
94106L109
249
5910
SH
SOLE
5910
0
0
Wells Fargo & Co/New
COM
949746101
2307
46376
SH
SOLE
10376
0
36000
Wells Fargo & Co/New
COM
949746101
99
2000
SH
DFND
01
0
2000
0
Whole Foods Market Inc
COM
966837106
2360
46546
SH
SOLE
46546
0
0
Windstream Holdings Inc.
COM
97382A101
104
12599
SH
SOLE
12599
0
0
Xcel Energy Inc
COM
98389B100
443
14583
SH
SOLE
14583
0
0
Zoetis Inc
COM
98978V103
949
32801
SH
SOLE
32801
0
0
eBay Inc
COM
278642103
1290
23355
SH
SOLE
23355
0
0
iShares Russell Midcap Grwth I
COM
464287481
499
5821
SH
SOLE
5821
0
0
iShares S&P 500 Index Fd
COM
464287200
631
3354
SH
SOLE
3354
0
0
CHS Inc Cumul Pfd-8% Call Perp
PFD
12542R209
1184
38669
SH
SOLE
38669
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
893
45043
SH
SOLE
45043
0
0