0001600035-14-000005.txt : 20141114
0001600035-14-000005.hdr.sgml : 20141114
20141114165634
ACCESSION NUMBER: 0001600035-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141225157
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
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false
false
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0001600035
XXXXXXXX
09-30-2014
09-30-2014
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Michael Dashner
Assistant Portfolio Manager
6512513632
Michael Dashner
St Paul
MN
11-14-2014
1
172
226928
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
1115
7867
SH
SOLE
5867
0
2000
3M Co
COM
88579Y101
213
1500
SH
DFND
01
0
1500
0
AT&T Corp New
COM
00206R102
1264
35855
SH
SOLE
35855
0
0
AbbVie Inc
COM
00287Y109
2025
35067
SH
SOLE
35067
0
0
Accenture Ltd
COM
G1151C101
649
7978
SH
SOLE
7978
0
0
Air Products & Chemicals Inc
COM
009158106
260
2000
SH
SOLE
2000
0
0
Akamai Technologies Inc
COM
00971T101
896
14980
SH
SOLE
14980
0
0
Alerian MLP ETF
COM
00162Q866
1112
58015
SH
SOLE
58015
0
0
Allergan Inc
COM
018490102
1368
7675
SH
SOLE
7675
0
0
Alliant Energy Corp
COM
018802108
436
7860
SH
SOLE
7860
0
0
Altria Group Inc
COM
02209S103
210
4565
SH
SOLE
4565
0
0
Amazon.com Inc
COM
023135106
1941
6021
SH
SOLE
6021
0
0
American Realty Capital Health
COM
02917R108
105
10000
SH
SOLE
10000
0
0
Anadarko Petroleum Corp
COM
032511107
2658
26208
SH
SOLE
26208
0
0
Apple Computer Inc
COM
037833100
11992
119025
SH
SOLE
119025
0
0
BB&T Corp
COM
054937107
2291
61579
SH
SOLE
61579
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1021
17343
SH
SOLE
17343
0
0
BP Ltd-Spons ADR
COM
055622104
1887
42929
SH
SOLE
42929
0
0
Baker Hughes Inc
COM
057224107
349
5363
SH
SOLE
5363
0
0
Bank of America Corp
COM
060505104
1696
99487
SH
SOLE
99487
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0
Baxter-Travenol
COM
071813109
200
2782
SH
SOLE
782
0
2000
Baxter-Travenol
COM
071813109
122
1700
SH
DFND
01
0
1700
0
Bed Bath & Beyond Inc
COM
075896100
584
8875
SH
SOLE
8875
0
0
Berkshire Hathaway Inc-A (100
COM
084990175
207
100
SH
SOLE
100
0
0
Berkshire Hathaway Inc-B
COM
084670702
369
2672
SH
SOLE
1264
0
1408
BlackRock Inc
COM
09247X101
5582
17003
SH
SOLE
17003
0
0
Bristol-Myers Squibb Co
COM
110122108
1101
21509
SH
SOLE
21509
0
0
Broadcom Corp
COM
111320107
2114
52292
SH
SOLE
52292
0
0
Buffalo Wild Wings Inc
COM
119848109
450
3350
SH
SOLE
3350
0
0
CIB Marine Bancshr-New
COM
153990288
16
30790
SH
SOLE
30790
0
0
Calypte Biomedical Corp
COM
131722605
0
11800
SH
SOLE
11800
0
0
Celgene Corp
COM
151020104
433
4570
SH
SOLE
4570
0
0
Charles Schwab & Co Inc
COM
808513105
1005
34194
SH
SOLE
34194
0
0
Charles Schwab & Co Inc
COM
808513105
53
1800
SH
DFND
01
0
1800
0
ChevronTexaco Corp
COM
166764100
1664
13949
SH
SOLE
13333
0
616
ChevronTexaco Corp
COM
166764100
60
500
SH
DFND
01
0
500
0
Chipotle Mexican Grill Inc
COM
169656105
1650
2475
SH
SOLE
2475
0
0
Cisco Systems Inc
COM
17275R102
498
19775
SH
SOLE
15275
0
4500
Citigroup Inc
COM
172967424
1057
20390
SH
SOLE
20390
0
0
Coca Cola Co
COM
191216100
5600
131268
SH
SOLE
131268
0
0
Colgate-Palmolive Co
COM
194162103
237
3639
SH
SOLE
3639
0
0
Companhia Vale do Rio Doce (Va
COM
91912E105
117
10601
SH
SOLE
10601
0
0
ConAgra Foods Inc
COM
205887102
238
7200
SH
SOLE
1200
0
6000
Conoco Philips Corp
COM
20825C104
5038
65842
SH
SOLE
65842
0
0
Cummins Inc
COM
231021106
2580
19551
SH
SOLE
19551
0
0
D R Horton Inc
COM
23331A109
2101
102384
SH
SOLE
102384
0
0
Darden Restaurants Inc
COM
237194105
446
8670
SH
SOLE
6270
0
2400
Diageo plc-Spon ADR
COM
25243Q205
1801
15609
SH
SOLE
15609
0
0
Duke Energy Corp
COM
26441C204
392
5243
SH
SOLE
5243
0
0
EI Du Pont de Nemours & Co
COM
263534109
1538
21427
SH
SOLE
21427
0
0
EMC Corp
COM
268648102
2461
84104
SH
SOLE
84104
0
0
EOG Resources Inc
COM
26875P101
1078
10890
SH
SOLE
10890
0
0
Eaton Corp
COM
G29183103
2742
43271
SH
SOLE
43271
0
0
Ecolab Inc
COM
278865100
69
600
SH
SOLE
600
0
0
Ecolab Inc
COM
278865100
184
1600
SH
DFND
01
0
1600
0
Emerson Elec Co
COM
291011104
29
469
SH
SOLE
469
0
0
Emerson Elec Co
COM
291011104
188
3000
SH
DFND
01
0
3000
0
EnerTeck Corporation
COM
29275X104
2
13700
SH
SOLE
13700
0
0
Exelon Corp
COM
30161N101
434
12734
SH
SOLE
12734
0
0
Express Scripts Inc
COM
30219G108
433
6135
SH
SOLE
4203
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1932
Exxon Mobil Corp
COM
30231G102
3101
32976
SH
SOLE
27008
0
5968
Exxon Mobil Corp
COM
30231G102
179
1900
SH
DFND
01
0
1900
0
Facebook Inc
COM
30303M102
2296
29050
SH
SOLE
29050
0
0
FedEx Corp
COM
31428X106
2301
14253
SH
SOLE
14253
0
0
Fidelity National Information
COM
31620M106
365
6480
SH
SOLE
6480
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First Liberty Power
COM
320697105
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120000
SH
SOLE
120000
0
0
Fluor Corp
COM
343412102
387
5790
SH
SOLE
5790
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
2648
81101
SH
SOLE
81101
0
0
General Electric Co
COM
369604103
4074
159036
SH
SOLE
149436
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9600
General Electric Co
COM
369604103
85
3300
SH
DFND
01
0
3300
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General Mills
COM
370334104
386
7652
SH
SOLE
1252
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6400
General Mills
COM
370334104
151
3000
SH
DFND
01
0
3000
0
GlaxoSmithKline plc-Spon ADR
COM
37733W105
378
8215
SH
SOLE
8215
0
0
Goldman Sachs Group Inc
COM
38141G104
1131
6160
SH
SOLE
6160
0
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Google Class A
COM
38259p508
2224
3780
SH
SOLE
3780
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Google Inc
COM
38259P706
1640
2840
SH
SOLE
2840
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Hasbro
COM
418056107
213
3875
SH
SOLE
3875
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Hexcel Corp
COM
428291108
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65005
SH
SOLE
65005
0
0
Hipcricket Inc
COM
433507100
2
35000
SH
SOLE
35000
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
651
16382
SH
SOLE
16382
0
0
Home Depot Inc
COM
437076102
6597
71909
SH
SOLE
71909
0
0
Honeywell Intl Inc
COM
438516106
4249
45625
SH
SOLE
45625
0
0
Honeywell Intl Inc
COM
438516106
130
1400
SH
DFND
01
0
1400
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Intel Corp
COM
458140100
1560
44804
SH
SOLE
44804
0
0
Intl Barrier Tech
COM
458968104
7
30000
SH
SOLE
30000
0
0
Intl Business Machines Corp
COM
459200101
1173
6177
SH
SOLE
5565
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612
Intl Business Machines Corp
COM
459200101
76
400
SH
DFND
01
0
400
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Investors Real Estate Tr Sh Be
COM
461730103
400
52006
SH
SOLE
47203
0
4803
J P Morgan Chase & Co
COM
46625H100
3222
53491
SH
SOLE
53491
0
0
Johnson & Johnson Co
COM
478160104
3068
28783
SH
SOLE
28783
0
0
Johnson & Johnson Co
COM
478160104
171
1600
SH
DFND
01
0
1600
0
Kimberly-Clark Corp
COM
494368103
402
3733
SH
SOLE
233
0
3500
Kinder Morgan Energy Prtns LP-
COM
494550106
492
5275
SH
SOLE
5275
0
0
Laboratory Corp of America Hld
COM
50540R409
753
7405
SH
SOLE
7405
0
0
Las Vegas Sands Corp
COM
517834107
279
4491
SH
SOLE
4491
0
0
Laser Design Inc *Private Plac
COM
51805P104
0
20000
SH
SOLE
20000
0
0
LinkedIn Corp
COM
53578A108
2773
13345
SH
SOLE
13345
0
0
Magellan Midstream Partners
COM
559080106
710
8430
SH
SOLE
7830
0
600
McDonalds Corp
COM
580135101
2771
29229
SH
SOLE
24229
0
5000
Medtronic Inc
COM
585055106
449
7249
SH
SOLE
3249
0
4000
Medtronic Inc
COM
585055106
192
3100
SH
DFND
01
0
3100
0
Merck & Co Inc
COM
58933Y105
2183
36819
SH
SOLE
29919
0
6900
Michael Kors Holdings LTD
COM
g60754101
977
13685
SH
SOLE
13685
0
0
Microchip Technology Inc
COM
595017104
1435
30376
SH
SOLE
30376
0
0
Microsoft Corp
COM
594918104
618
13320
SH
SOLE
13320
0
0
Mondelez Intl Inc
COM
609207105
293
8539
SH
SOLE
8539
0
0
Monsanto Corp
COM
61166W101
2915
25906
SH
SOLE
23918
0
1988
Nike Inc-B
COM
654106103
2553
28618
SH
SOLE
28618
0
0
Nordstrom Inc
COM
655664100
1368
20004
SH
SOLE
20004
0
0
Novartis AG-Spon ADR
COM
66987V109
280
2971
SH
SOLE
2971
0
0
Oasis Petroleum Inc
COM
674215108
2707
64735
SH
SOLE
64735
0
0
Old Republic International
COM
680223104
192
13450
SH
SOLE
13450
0
0
PAC West Telecomm
COM
69371Y101
0
12700
SH
SOLE
12700
0
0
Paychex Inc
COM
704326107
577
13049
SH
SOLE
13049
0
0
Pepsico Inc
COM
713448108
1986
21330
SH
SOLE
20130
0
1200
Perrigo Company
COM
G97822103
2528
16835
SH
SOLE
16835
0
0
Pfizer Inc
COM
717081103
463
15652
SH
SOLE
6512
0
9140
Philip Morris Intl
COM
718172109
678
8127
SH
SOLE
8127
0
0
Pinnacle Financial Partners In
COM
72346Q104
251
6942
SH
SOLE
6942
0
0
Polaris Industries Inc
COM
731068102
2686
17932
SH
SOLE
17932
0
0
Potash Corp-Sask Inc
COM
73755L107
1011
29252
SH
SOLE
29252
0
0
Proctor & Gamble Co
COM
742718109
6251
74649
SH
SOLE
66249
0
8400
Proctor & Gamble Co
COM
742718109
84
1000
SH
DFND
01
0
1000
0
Productivity Tech Corp
COM
743088106
1
11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
3251
43475
SH
SOLE
42875
0
600
QUALCOMM Inc
COM
747525103
75
1000
SH
DFND
01
0
1000
0
Rayonier Inc
COM
754907103
355
11390
SH
SOLE
11390
0
0
Raytheon Co
COM
755111507
1771
17432
SH
SOLE
17432
0
0
Regions Finl Corp
COM
7591EP100
135
13483
SH
SOLE
13483
0
0
Rudolph Technologies Inc
COM
781270103
107
11792
SH
SOLE
11792
0
0
SPDR S&P Biotech ETF
COM
78464A870
2895
18559
SH
SOLE
18559
0
0
SPDR Series Trust
COM
78464A763
273
3645
SH
SOLE
3645
0
0
Schlumberger Ltd
COM
806857108
3819
37551
SH
SOLE
34371
0
3180
Schlumberger Ltd
COM
806857108
112
1100
SH
DFND
01
0
1100
0
Sempra Energy
COM
816851109
1805
17132
SH
SOLE
17132
0
0
Siemens AG- NEW 5/16/14
COM
826197501
262
2200
SH
SOLE
2200
0
0
Snap-On Inc
COM
833034101
241
1991
SH
SOLE
1991
0
0
Snap-On Inc
COM
833034101
48
400
SH
DFND
01
0
400
0
Southwest Airlines Inc
COM
844741108
331
9791
SH
SOLE
9791
0
0
Spectra Energy Corp
COM
847560109
1445
36799
SH
SOLE
36799
0
0
Sysco Corp
COM
871829107
973
25642
SH
SOLE
6642
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
582
28857
SH
SOLE
26457
0
2400
Target Corp
COM
87612E106
949
15138
SH
SOLE
10138
0
5000
Target Corp
COM
87612E106
150
2400
SH
DFND
01
0
2400
0
The Blackstone Group LP
COM
09253U108
1993
63312
SH
SOLE
63312
0
0
The Boeing Company
COM
097023105
3116
24462
SH
SOLE
24462
0
0
The Hain Celestial Group
COM
405217100
1312
12815
SH
SOLE
12815
0
0
The Southern Co
COM
842587107
213
4872
SH
SOLE
4872
0
0
The TJX Cos Inc
COM
872540109
1846
31193
SH
SOLE
31193
0
0
The Travelers Cos Inc
COM
89417E109
2349
25006
SH
SOLE
25006
0
0
Thermo Fisher Scientific Inc
COM
883556102
4187
34402
SH
SOLE
34402
0
0
Toronto Dominion Bank
COM
891160509
1695
34310
SH
SOLE
34310
0
0
Twitter Inc
COM
90184L102
625
12125
SH
SOLE
12125
0
0
US Bancorp Inc
COM
902973304
2776
66362
SH
SOLE
43592
0
22770
US Bancorp Inc
COM
902973304
142
3400
SH
DFND
01
0
3400
0
Verizon Communications Inc
COM
92343V104
2018
40359
SH
SOLE
40359
0
0
Visa Inc-A
COM
92826C839
4462
20910
SH
SOLE
20910
0
0
Walt Disney Co
COM
254687106
3998
44910
SH
SOLE
44010
0
900
Walt Disney Co
COM
254687106
107
1200
SH
DFND
01
0
1200
0
Waste Management Inc
COM
94106L109
367
7718
SH
SOLE
7718
0
0
Wells Fargo & Co/New
COM
949746101
2464
47506
SH
SOLE
11506
0
36000
Wells Fargo & Co/New
COM
949746101
104
2000
SH
DFND
01
0
2000
0
Whole Foods Market Inc
COM
966837106
1973
51777
SH
SOLE
51777
0
0
Xcel Energy Inc
COM
98389B100
461
15157
SH
SOLE
15157
0
0
Zoetis Inc
COM
98978V103
1238
33504
SH
SOLE
33504
0
0
eBay Inc
COM
278642103
1338
23628
SH
SOLE
23628
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
364
8010
SH
SOLE
8010
0
0
iShares Russell Midcap Grwth I
COM
464287481
700
7926
SH
SOLE
7926
0
0
iShares S&P 500 Index Fd
COM
464287200
639
3222
SH
SOLE
3222
0
0
CENHAR 6.75 12/31/49 Pfd
PFD
12542R704
255
10000
SH
SOLE
10000
0
0
CHS Inc Cumul Pfd-8% Call Perp
PFD
12542R209
1138
37804
SH
SOLE
37804
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
811
40518
SH
SOLE
40518
0
0