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
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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
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Exxon Mobil Corp
COM
30231G102
3042
32903
SH
SOLE
26935
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Exxon Mobil Corp
COM
30231G102
176
1900
SH
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0
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Facebook Inc
COM
30303M102
2643
33875
SH
SOLE
33875
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FedEx Corp
COM
31428X106
2612
15038
SH
SOLE
14838
0
200
Fidelity National Information
COM
31620M106
403
6480
SH
SOLE
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0
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First Liberty Power
COM
320697105
0
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SH
SOLE
120000
0
0
Ford Motor Co
COM
345370860
185
11913
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SOLE
11913
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
1911
81813
SH
SOLE
81813
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General Electric Co
COM
369604103
4104
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SH
SOLE
152797
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General Electric Co
COM
369604103
83
3300
SH
DFND
0
0
3300
General Mills
COM
370334104
414
7754
SH
SOLE
1354
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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
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Google Inc
COM
38259P706
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2815
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SOLE
2815
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Hasbro
COM
418056107
272
4950
SH
SOLE
4950
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Hexcel Corp
COM
428291108
2905
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SH
SOLE
70005
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0
Hipcricket Inc
COM
433507100
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SH
SOLE
15000
0
0
Hipcricket Inc
COM
433507100
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SH
SOLE
10000
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0
Hlth Care Ppty Investors Inc
COM
40414L109
695
15782
SH
SOLE
15782
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Home Depot Inc
COM
437076102
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SH
SOLE
72033
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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
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612
Intl Business Machines Corp
COM
459200101
64
400
SH
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0
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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
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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