0001600035-15-000001.txt : 20150218 0001600035-15-000001.hdr.sgml : 20150216 20150217122240 ACCESSION NUMBER: 0001600035-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619906 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 false false 0001600035 XXXXXXXX 12-31-2014 12-31-2014 Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST SUITE 180 SOUTH ST PAUL MN 55114
13F HOLDINGS REPORT 028-16094 N
Michael Dashner Portfolio Manager 6512511000 Michael Jon Dashner St Pail MN 02-17-2015 1 177 243446 false 1 0001070134 028-07342 MAIRS & POWER INC
INFORMATION TABLE 2 inftable.xml 3M Co COM 88579Y101 1237 7527 SH SOLE 5527 0 2000 3M Co COM 88579Y101 246 1500 SH DFND 0 0 1500 AT&T Corp New COM 00206R102 1226 36487 SH SOLE 36487 0 0 AbbVie Inc COM 00287Y109 2541 38825 SH SOLE 38825 0 0 Accenture Ltd COM G1151C101 721 8077 SH SOLE 8077 0 0 Air Products & Chemicals Inc COM 009158106 288 2000 SH SOLE 2000 0 0 Akamai Technologies Inc COM 00971T101 991 15745 SH SOLE 15745 0 0 Alerian MLP ETF COM 00162Q866 1153 65819 SH SOLE 65819 0 0 Alliant Energy Corp COM 018802108 522 7860 SH SOLE 7860 0 0 Altria Group Inc COM 02209S103 208 4230 SH SOLE 4230 0 0 Amazon.com Inc COM 023135106 2048 6598 SH SOLE 6598 0 0 Anadarko Petroleum Corp COM 032511107 2257 27363 SH SOLE 27363 0 0 Apple Computer Inc COM 037833100 13007 117836 SH SOLE 117836 0 0 BB&T Corp COM 054937107 2680 68905 SH SOLE 68905 0 0 BHP Billiton plc-Sp ADR (1=2 o COM 088606108 1265 26738 SH SOLE 26738 0 0 BP Ltd-Spons ADR COM 055622104 1846 48433 SH SOLE 48433 0 0 Baker Hughes Inc COM 057224107 301 5363 SH SOLE 5363 0 0 Bank of America Corp COM 060505104 1892 105767 SH SOLE 105767 0 0 Baxter-Travenol COM 071813109 204 2782 SH SOLE 782 0 2000 Baxter-Travenol COM 071813109 125 1700 SH DFND 0 0 1700 Bed Bath & Beyond Inc COM 075896100 619 8125 SH SOLE 8125 0 0 Berkshire Hathaway Inc-A (100 COM 084990175 226 100 SH SOLE 100 0 0 Berkshire Hathaway Inc-B COM 084670702 404 2692 SH SOLE 1284 0 1408 BlackRock Inc COM 09247X101 6150 17199 SH SOLE 17199 0 0 Bristol-Myers Squibb Co COM 110122108 1264 21410 SH SOLE 21410 0 0 Broadcom Corp COM 111320107 2261 52182 SH SOLE 52182 0 0 Buffalo Wild Wings Inc COM 119848109 676 3750 SH SOLE 3750 0 0 CIB Marine Bancshr-New COM 153990288 14 30790 SH SOLE 30790 0 0 Calypte Biomedical Corp COM 131722605 0 11800 SH SOLE 11800 0 0 Celgene Corp COM 151020104 579 5175 SH SOLE 4895 0 280 Charles Schwab & Co Inc COM 808513105 1113 36880 SH SOLE 36880 0 0 Charles Schwab & Co Inc COM 808513105 54 1800 SH DFND 0 0 1800 ChevronTexaco Corp COM 166764100 2042 18203 SH SOLE 17587 0 616 ChevronTexaco Corp COM 166764100 56 500 SH DFND 0 0 500 Chipotle Mexican Grill Inc COM 169656105 1674 2445 SH SOLE 2445 0 0 Cisco Systems Inc COM 17275R102 619 22250 SH SOLE 17750 0 4500 Citigroup Inc COM 172967424 1195 22090 SH SOLE 22090 0 0 Coca Cola Co COM 191216100 5490 130044 SH SOLE 130044 0 0 Colgate-Palmolive Co COM 194162103 252 3639 SH SOLE 3639 0 0 Companhia Vale do Rio Doce (Va COM 91912E105 134 16376 SH SOLE 16376 0 0 ConAgra Foods Inc COM 205887102 261 7200 SH SOLE 1200 0 6000 Conoco Philips Corp COM 20825C104 4978 72083 SH SOLE 72083 0 0 Cummins Inc COM 231021106 2977 20649 SH SOLE 20649 0 0 D R Horton Inc COM 23331A109 2828 111814 SH SOLE 111814 0 0 Darden Restaurants Inc COM 237194105 488 8320 SH SOLE 5920 0 2400 Diageo plc-Spon ADR COM 25243Q205 2026 17759 SH SOLE 17759 0 0 Duke Energy Corp COM 26441C204 461 5524 SH SOLE 5524 0 0 EI Du Pont de Nemours & Co COM 263534109 1570 21230 SH SOLE 21230 0 0 EMC Corp COM 268648102 2508 84329 SH SOLE 84329 0 0 EOG Resources Inc COM 26875P101 1082 11750 SH SOLE 11750 0 0 Eaton Corp COM G29183103 3085 45396 SH SOLE 45396 0 0 Ecolab Inc COM 278865100 63 600 SH SOLE 600 0 0 Ecolab Inc COM 278865100 199 1900 SH DFND 0 0 1900 Emerson Elec Co COM 291011104 29 472 SH SOLE 472 0 0 Emerson Elec Co COM 291011104 185 3000 SH DFND 0 0 3000 EnerTeck Corporation COM 29275X104 3 13700 SH SOLE 13700 0 0 Exelon Corp COM 30161N101 517 13954 SH SOLE 13954 0 0 Express Scripts Inc COM 30219G108 556 6566 SH SOLE 4634 0 1932 Exxon Mobil Corp COM 30231G102 3042 32903 SH SOLE 26935 0 5968 Exxon Mobil Corp COM 30231G102 176 1900 SH DFND 0 0 1900 Facebook Inc COM 30303M102 2643 33875 SH SOLE 33875 0 0 FedEx Corp COM 31428X106 2612 15038 SH SOLE 14838 0 200 Fidelity National Information COM 31620M106 403 6480 SH SOLE 6480 0 0 First Liberty Power COM 320697105 0 120000 SH SOLE 120000 0 0 Ford Motor Co COM 345370860 185 11913 SH SOLE 11913 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 1911 81813 SH SOLE 81813 0 0 General Electric Co COM 369604103 4104 162397 SH SOLE 152797 0 9600 General Electric Co COM 369604103 83 3300 SH DFND 0 0 3300 General Mills COM 370334104 414 7754 SH SOLE 1354 0 6400 General Mills COM 370334104 160 3000 SH DFND 0 0 3000 GlaxoSmithKline plc-Spon ADR COM 37733W105 446 10425 SH SOLE 10425 0 0 Goldman Sachs Group Inc COM 38141G104 1215 6271 SH SOLE 6271 0 0 Google Class A COM 38259p508 2266 4270 SH SOLE 4270 0 0 Google Inc COM 38259P706 1482 2815 SH SOLE 2815 0 0 Hasbro COM 418056107 272 4950 SH SOLE 4950 0 0 Hexcel Corp COM 428291108 2905 70005 SH SOLE 70005 0 0 Hipcricket Inc COM 433507100 0 15000 SH SOLE 15000 0 0 Hipcricket Inc COM 433507100 0 10000 SH SOLE 10000 0 0 Hlth Care Ppty Investors Inc COM 40414L109 695 15782 SH SOLE 15782 0 0 Home Depot Inc COM 437076102 7561 72033 SH SOLE 72033 0 0 Honeywell Intl Inc COM 438516106 4678 46820 SH SOLE 46820 0 0 Honeywell Intl Inc COM 438516106 140 1400 SH DFND 0 0 1400 Intel Corp COM 458140100 1661 45769 SH SOLE 45769 0 0 Intl Barrier Tech COM 458968104 11 30000 SH SOLE 30000 0 0 Intl Business Machines Corp COM 459200101 889 5544 SH SOLE 4932 0 612 Intl Business Machines Corp COM 459200101 64 400 SH DFND 0 0 400 Investors Real Estate Tr Sh Be COM 461730103 402 49206 SH SOLE 44403 0 4803 J P Morgan Chase & Co COM 46625H100 3518 56220 SH SOLE 56220 0 0 Johnson & Johnson Co COM 478160104 3121 29848 SH SOLE 29848 0 0 Johnson & Johnson Co COM 478160104 167 1600 SH DFND 0 0 1600 Kimberly-Clark Corp COM 494368103 431 3733 SH SOLE 233 0 3500 Kinder Morgan Inc COM 49456B101 527 12448 SH SOLE 12448 0 0 Kraft Foods Inc-A COM 50076Q106 200 3197 SH SOLE 3197 0 0 Laboratory Corp of America Hld COM 50540R409 991 9180 SH SOLE 9180 0 0 Las Vegas Sands Corp COM 517834107 276 4751 SH SOLE 4751 0 0 LinkedIn Corp COM 53578A108 3057 13310 SH SOLE 13310 0 0 Magellan Midstream Partners COM 559080106 689 8330 SH SOLE 7730 0 600 McDonalds Corp COM 580135101 2793 29806 SH SOLE 24806 0 5000 Medtronic PLC COM 585055106 518 7174 SH SOLE 3174 0 4000 Medtronic PLC COM 585055106 224 3100 SH DFND 0 0 3100 Merck & Co Inc COM 58933Y105 2111 37169 SH SOLE 30269 0 6900 Michael Kors Holdings LTD COM g60754101 1371 18250 SH SOLE 18250 0 0 Microchip Technology Inc COM 595017104 1359 30130 SH SOLE 30130 0 0 Microsoft Corp COM 594918104 628 13522 SH SOLE 13522 0 0 Mitek Systems Inc COM 606710200 50 15000 SH SOLE 15000 0 0 Mondelez Intl Inc COM 609207105 318 8760 SH SOLE 8760 0 0 Monsanto Corp COM 61166W101 3203 26807 SH SOLE 24819 0 1988 Nike Inc-B COM 654106103 2814 29271 SH SOLE 29271 0 0 Nordstrom Inc COM 655664100 1574 19830 SH SOLE 19830 0 0 Novartis AG-Spon ADR COM 66987V109 1430 15428 SH SOLE 15428 0 0 Oasis Petroleum Inc COM 674215108 1071 64760 SH SOLE 64760 0 0 Old Republic International COM 680223104 255 17450 SH SOLE 17450 0 0 Paychex Inc COM 704326107 579 12535 SH SOLE 12535 0 0 Pepsico Inc COM 713448108 1991 21056 SH SOLE 19856 0 1200 Perrigo Company COM G97822103 2924 17495 SH SOLE 17495 0 0 Pfizer Inc COM 717081103 520 16702 SH SOLE 7562 0 9140 Philip Morris Intl COM 718172109 548 6729 SH SOLE 6729 0 0 Pinnacle Financial Partners In COM 72346Q104 274 6942 SH SOLE 6942 0 0 Polaris Industries Inc COM 731068102 2839 18773 SH SOLE 18773 0 0 Potash Corp-Sask Inc COM 73755L107 984 27852 SH SOLE 27852 0 0 Proctor & Gamble Co COM 742718109 6912 75882 SH SOLE 67482 0 8400 Proctor & Gamble Co COM 742718109 91 1000 SH DFND 0 0 1000 Productivity Tech Corp COM 743088106 0 11000 SH SOLE 11000 0 0 QUALCOMM Inc COM 747525103 3377 45429 SH SOLE 44829 0 600 QUALCOMM Inc COM 747525103 74 1000 SH DFND 0 0 1000 Raytheon Co COM 755111507 1888 17453 SH SOLE 17453 0 0 Realty Income Corp COM 756109104 221 4630 SH SOLE 4630 0 0 Regions Finl Corp COM 7591EP100 142 13483 SH SOLE 13483 0 0 Rockwell Automation Inc COM 773903109 202 1819 SH SOLE 19 0 1800 Rudolph Technologies Inc COM 781270103 121 11792 SH SOLE 11792 0 0 SPDR S&P Biotech ETF COM 78464A870 3659 19625 SH SOLE 19625 0 0 SPDR Series Trust COM 78464A763 259 3292 SH SOLE 3292 0 0 SPDR Tst Ser 1-S&P Index Fd De COM 78462F103 225 1097 SH SOLE 1097 0 0 Schlumberger Ltd COM 806857108 3352 39247 SH SOLE 36067 0 3180 Schlumberger Ltd COM 806857108 94 1100 SH DFND 0 0 1100 Sempra Energy COM 816851109 1920 17242 SH SOLE 17242 0 0 Siemens AG- NEW 5/16/14 COM 826197501 235 2100 SH SOLE 2100 0 0 Snap-On Inc COM 833034101 267 1956 SH SOLE 1956 0 0 Snap-On Inc COM 833034101 55 400 SH DFND 0 0 400 Southwest Airlines Inc COM 844741108 386 9121 SH SOLE 8291 0 830 Spectra Energy Corp COM 847560109 1380 38007 SH SOLE 38007 0 0 St Jude Medical Inc COM 790849103 86 1325 SH SOLE 1325 0 0 St Jude Medical Inc COM 790849103 124 1900 SH DFND 0 0 1900 Suntrust Banks Inc COM 867914103 201 4791 SH SOLE 4791 0 0 Sysco Corp COM 871829107 1035 26082 SH SOLE 7082 0 19000 Taiwan Semiconductor Mfg Co Lt COM 874039100 646 28857 SH SOLE 26457 0 2400 Target Corp COM 87612E106 1235 16263 SH SOLE 11263 0 5000 Target Corp COM 87612E106 182 2400 SH DFND 0 0 2400 The Blackstone Group LP COM 09253U108 2246 66403 SH SOLE 66403 0 0 The Boeing Company COM 097023105 3419 26305 SH SOLE 26305 0 0 The Hain Celestial Group COM 405217100 1573 26980 SH SOLE 26980 0 0 The Southern Co COM 842587107 239 4872 SH SOLE 4872 0 0 The TJX Cos Inc COM 872540109 2211 32244 SH SOLE 32244 0 0 The Travelers Cos Inc COM 89417E109 2638 24925 SH SOLE 24925 0 0 Thermo Fisher Scientific Inc COM 883556102 4620 36872 SH SOLE 36872 0 0 Toronto Dominion Bank COM 891160509 1668 34910 SH SOLE 34910 0 0 Twitter Inc COM 90184L102 562 15680 SH SOLE 15680 0 0 US Bancorp Inc COM 902973304 3038 67588 SH SOLE 44818 0 22770 US Bancorp Inc COM 902973304 153 3400 SH DFND 0 0 3400 Unilever NV-NY Shrs COM 904784709 752 19251 SH SOLE 19251 0 0 Verizon Communications Inc COM 92343V104 2011 42986 SH SOLE 42986 0 0 Visa Inc-A COM 92826C839 5524 21066 SH SOLE 21066 0 0 Walt Disney Co COM 254687106 4394 46650 SH SOLE 45750 0 900 Walt Disney Co COM 254687106 113 1200 SH DFND 0 0 1200 Waste Management Inc COM 94106L109 445 8668 SH SOLE 8668 0 0 Wells Fargo & Co/New COM 949746101 2607 47548 SH SOLE 11548 0 36000 Wells Fargo & Co/New COM 949746101 110 2000 SH DFND 0 0 2000 Whole Foods Market Inc COM 966837106 2761 54769 SH SOLE 54769 0 0 Xcel Energy Inc COM 98389B100 499 13893 SH SOLE 13893 0 0 Zoetis Inc COM 98978V103 688 15999 SH SOLE 15999 0 0 eBay Inc COM 278642103 1327 23653 SH SOLE 23653 0 0 iShares MSCI ACWI ex US ETF COM 464288240 550 12795 SH SOLE 12795 0 0 iShares Russell Midcap Grwth I COM 464287481 860 9221 SH SOLE 9221 0 0 iShares S&P 500 Index Fd COM 464287200 667 3222 SH SOLE 3222 0 0 CENHAR 6.75 12/31/49 Pfd PFD 12542R704 254 10000 SH SOLE 10000 0 0 CHS Inc Cumul Pfd-8% Call Perp PFD 12542R209 1178 37804 SH SOLE 37804 0 0 Goldman Sachs Ser D Pfd Float PFD 38144G804 795 40431 SH SOLE 40431 0 0