0001600035-15-000004.txt : 20150814
0001600035-15-000004.hdr.sgml : 20150814
20150814105638
ACCESSION NUMBER: 0001600035-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053437
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
06-30-2015
06-30-2015
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 Dashner
St Paul
MN
08-14-2015
1
174
260239
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
822
5330
SH
SOLE
3330
0
2000
3M Co
COM
88579Y101
231
1500
SH
DFND
0
0
1500
AT&T Corp New
COM
00206R102
1418
39920
SH
SOLE
39920
0
0
AbbVie Inc
COM
00287Y109
4200
62507
SH
SOLE
62507
0
0
Accenture Ltd
COM
G1151C101
782
8077
SH
SOLE
8077
0
0
Air Products & Chemicals Inc
COM
009158106
274
2000
SH
SOLE
2000
0
0
Akamai Technologies Inc
COM
00971T101
1106
15840
SH
SOLE
15840
0
0
Alerian MLP ETF
COM
00162Q866
1118
71827
SH
SOLE
71827
0
0
Alliant Energy Corp
COM
018802108
451
7810
SH
SOLE
7810
0
0
Amazon.com Inc
COM
023135106
2866
6603
SH
SOLE
6603
0
0
Anadarko Petroleum Corp
COM
032511107
2387
30574
SH
SOLE
30574
0
0
Apple Computer Inc
COM
037833100
14042
111954
SH
SOLE
111954
0
0
BB&T Corp
COM
054937107
3593
89129
SH
SOLE
89129
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1290
31675
SH
SOLE
31675
0
0
BP Ltd-Spons ADR
COM
055622104
2091
52319
SH
SOLE
52319
0
0
Baker Hughes Inc
COM
057224107
337
5463
SH
SOLE
5463
0
0
Bank of America Corp
COM
060505104
264
15500
SH
SOLE
15500
0
0
Baxter-Travenol
COM
071813109
293
4183
SH
SOLE
2183
0
2000
Baxter-Travenol
COM
071813109
119
1700
SH
DFND
0
0
1700
Berkshire Hathaway Inc-A (100
COM
084990175
205
100
SH
SOLE
100
0
0
Berkshire Hathaway Inc-B
COM
084670702
353
2592
SH
SOLE
2234
0
358
BlackRock Inc
COM
09247X101
6133
17726
SH
SOLE
17726
0
0
Bristol-Myers Squibb Co
COM
110122108
1436
21588
SH
SOLE
21588
0
0
Buffalo Wild Wings Inc
COM
119848109
592
3775
SH
SOLE
3775
0
0
CIB Marine Bancshr-New
COM
153990288
15
30790
SH
SOLE
30790
0
0
Calypte Biomedical Corp
COM
131722605
0
11800
SH
SOLE
11800
0
0
Caterpillar Inc
COM
149123101
901
10619
SH
SOLE
10619
0
0
Celgene Corp
COM
151020104
984
8505
SH
SOLE
8225
0
280
Charles Schwab & Co Inc
COM
808513105
1340
41030
SH
SOLE
41030
0
0
Charles Schwab & Co Inc
COM
808513105
59
1800
SH
DFND
0
0
1800
ChevronTexaco Corp
COM
166764100
2224
23055
SH
SOLE
22439
0
616
ChevronTexaco Corp
COM
166764100
48
500
SH
DFND
0
0
500
Chipotle Mexican Grill Inc
COM
169656105
2801
4630
SH
SOLE
4630
0
0
Cisco Systems Inc
COM
17275R102
800
29128
SH
SOLE
24628
0
4500
Citigroup Inc
COM
172967424
3522
63760
SH
SOLE
63760
0
0
Coca Cola Co
COM
191216100
5798
147796
SH
SOLE
147796
0
0
Colgate-Palmolive Co
COM
194162103
234
3584
SH
SOLE
3584
0
0
Companhia Vale do Rio Doce (Va
COM
91912E105
97
16476
SH
SOLE
16476
0
0
ConAgra Foods Inc
COM
205887102
306
7000
SH
SOLE
1000
0
6000
Conoco Philips Corp
COM
20825C104
5206
84776
SH
SOLE
84776
0
0
Cummins Inc
COM
231021106
2728
20797
SH
SOLE
20797
0
0
D R Horton Inc
COM
23331A109
3184
116378
SH
SOLE
116378
0
0
Darden Restaurants Inc
COM
237194105
552
7771
SH
SOLE
5371
0
2400
Diageo plc-Spon ADR
COM
25243Q205
2334
20116
SH
SOLE
20116
0
0
Duke Energy Corp
COM
26441C204
430
6092
SH
SOLE
6092
0
0
EI Du Pont de Nemours & Co
COM
263534109
1326
20737
SH
SOLE
20737
0
0
EMC Corp
COM
268648102
2307
87431
SH
SOLE
87431
0
0
EOG Resources Inc
COM
26875P101
1210
13815
SH
SOLE
13815
0
0
Eaton Corp
COM
G29183103
3102
45958
SH
SOLE
45958
0
0
Ecolab Inc
COM
278865100
68
600
SH
SOLE
600
0
0
Ecolab Inc
COM
278865100
215
1900
SH
DFND
0
0
1900
Edwards Lifesciences Corp
COM
28176E108
249
1750
SH
SOLE
350
0
1400
EnerTeck Corporation
COM
29275X104
5
13700
SH
SOLE
13700
0
0
Exelon Corp
COM
30161N101
872
27759
SH
SOLE
27759
0
0
Express Scripts Inc
COM
30219G108
1044
11736
SH
SOLE
9804
0
1932
Exxon Mobil Corp
COM
30231G102
4303
51718
SH
SOLE
45630
0
6088
Exxon Mobil Corp
COM
30231G102
158
1900
SH
DFND
0
0
1900
Facebook Inc
COM
30303M102
3068
35775
SH
SOLE
35775
0
0
FedEx Corp
COM
31428X106
2659
15603
SH
SOLE
15403
0
200
Fidelity National Information
COM
31620M106
325
5255
SH
SOLE
5255
0
0
First Liberty Power
COM
320697105
0
120000
SH
SOLE
120000
0
0
Ford Motor Co
COM
345370860
186
12419
SH
SOLE
12419
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
1586
85179
SH
SOLE
85179
0
0
General Electric Co
COM
369604103
4996
188015
SH
SOLE
178415
0
9600
General Electric Co
COM
369604103
88
3300
SH
DFND
0
0
3300
General Mills
COM
370334104
430
7725
SH
SOLE
1325
0
6400
General Mills
COM
370334104
167
3000
SH
DFND
0
0
3000
GlaxoSmithKline plc-Spon ADR
COM
37733W105
561
13481
SH
SOLE
13481
0
0
Goldman Sachs Group Inc
COM
38141G104
1316
6301
SH
SOLE
6301
0
0
Google Class A
COM
38259p508
2673
4949
SH
SOLE
4949
0
0
Google Inc
COM
38259P706
1441
2769
SH
SOLE
2769
0
0
Hasbro
COM
418056107
481
6425
SH
SOLE
6425
0
0
Hexcel Corp
COM
428291108
3556
71485
SH
SOLE
71485
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
752
20609
SH
SOLE
20609
0
0
Home Depot Inc
COM
437076102
5434
48902
SH
SOLE
48902
0
0
Honeywell Intl Inc
COM
438516106
4937
48415
SH
SOLE
48415
0
0
Honeywell Intl Inc
COM
438516106
143
1400
SH
DFND
0
0
1400
Intel Corp
COM
458140100
1605
52783
SH
SOLE
52783
0
0
Intl Barrier Tech
COM
458968104
8
30000
SH
SOLE
30000
0
0
Intl Business Machines Corp
COM
459200101
1571
9656
SH
SOLE
9044
0
612
Intl Business Machines Corp
COM
459200101
65
400
SH
DFND
0
0
400
Investors Real Estate Tr Sh Be
COM
461730103
120
16800
SH
SOLE
16800
0
0
J P Morgan Chase & Co
COM
46625H100
4507
66511
SH
SOLE
66511
0
0
Johnson & Johnson Co
COM
478160104
3513
36042
SH
SOLE
35942
0
100
Johnson & Johnson Co
COM
478160104
156
1600
SH
DFND
0
0
1600
Kimberly-Clark Corp
COM
494368103
396
3733
SH
SOLE
233
0
3500
Kinder Morgan Inc
COM
49456B101
449
11690
SH
SOLE
11690
0
0
Kraft Foods Inc-A
COM
50076Q106
259
3037
SH
SOLE
3037
0
0
Laboratory Corp of America Hld
COM
50540R409
1114
9190
SH
SOLE
9190
0
0
Las Vegas Sands Corp
COM
517834107
258
4905
SH
SOLE
4905
0
0
LinkedIn Corp
COM
53578A108
2691
13025
SH
SOLE
13025
0
0
Magellan Midstream Partners
COM
559080106
611
8330
SH
SOLE
7730
0
600
McDonalds Corp
COM
580135101
2840
29868
SH
SOLE
24868
0
5000
Medtronic PLC
COM
585055106
404
5448
SH
SOLE
3448
0
2000
Medtronic PLC
COM
585055106
230
3100
SH
DFND
0
0
3100
Merck & Co Inc
COM
58933Y105
2634
46273
SH
SOLE
39373
0
6900
Michael Kors Holdings LTD
COM
g60754101
1917
45539
SH
SOLE
45539
0
0
Microchip Technology Inc
COM
595017104
2585
54504
SH
SOLE
54504
0
0
Microsoft Corp
COM
594918104
634
14357
SH
SOLE
14357
0
0
Mitek Systems Inc
COM
606710200
57
15000
SH
SOLE
15000
0
0
Mondelez Intl Inc
COM
609207105
356
8646
SH
SOLE
8646
0
0
Monsanto Corp
COM
61166W101
3252
30514
SH
SOLE
28526
0
1988
Newell Rubbermaid Inc
COM
651229106
206
5000
SH
SOLE
0
0
5000
NextEra Energy Inc
COM
65339F101
207
2109
SH
SOLE
2109
0
0
Nike Inc-B
COM
654106103
3648
33768
SH
SOLE
33768
0
0
Nordstrom Inc
COM
655664100
1441
19344
SH
SOLE
19344
0
0
Novartis AG-Spon ADR
COM
66987V109
1671
16991
SH
SOLE
16991
0
0
Oasis Petroleum Inc
COM
674215108
655
41330
SH
SOLE
41330
0
0
Old Republic International
COM
680223104
270
17250
SH
SOLE
17250
0
0
On Semiconductor Corp
COM
682189105
124
10608
SH
SOLE
10608
0
0
Paychex Inc
COM
704326107
590
12592
SH
SOLE
12592
0
0
Pepsico Inc
COM
713448108
1875
20091
SH
SOLE
18891
0
1200
Pfizer Inc
COM
717081103
786
23452
SH
SOLE
14312
0
9140
Philip Morris Intl
COM
718172109
564
7029
SH
SOLE
7029
0
0
Pinnacle Financial Partners In
COM
72346Q104
377
6942
SH
SOLE
6942
0
0
Polaris Industries Inc
COM
731068102
3002
20270
SH
SOLE
20270
0
0
Potash Corp-Sask Inc
COM
73755L107
838
27052
SH
SOLE
27052
0
0
Proctor & Gamble Co
COM
742718109
7080
90494
SH
SOLE
82094
0
8400
Proctor & Gamble Co
COM
742718109
78
1000
SH
DFND
0
0
1000
Productivity Tech Corp
COM
743088106
0
11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
3094
49407
SH
SOLE
49407
0
0
QUALCOMM Inc
COM
747525103
63
1000
SH
DFND
0
0
1000
Raytheon Co
COM
755111507
1667
17421
SH
SOLE
17421
0
0
Regions Finl Corp
COM
7591EP100
140
13483
SH
SOLE
13483
0
0
Rockwell Automation Inc
COM
773903109
227
1819
SH
SOLE
19
0
1800
SPDR S&P Biotech ETF
COM
78464A870
5011
19866
SH
SOLE
19866
0
0
SPDR Series Trust
COM
78464A763
242
3171
SH
SOLE
3171
0
0
SPDR Tst Ser 1-S&P Index Fd De
COM
78462F103
236
1147
SH
SOLE
1147
0
0
SanDisk Corp
COM
80004C101
1651
28350
SH
SOLE
28350
0
0
Schlumberger Ltd
COM
806857108
3745
43450
SH
SOLE
40650
0
2800
Schlumberger Ltd
COM
806857108
103
1200
SH
DFND
0
0
1200
Sempra Energy
COM
816851109
1727
17453
SH
SOLE
17453
0
0
Siemens AG- NEW 5/16/14
COM
826197501
213
2100
SH
SOLE
2100
0
0
Snap-On Inc
COM
833034101
276
1731
SH
SOLE
1731
0
0
Snap-On Inc
COM
833034101
64
400
SH
DFND
0
0
400
South32 LTD
COM
84473L105
78
11577
SH
SOLE
11577
0
0
Southwest Airlines Inc
COM
844741108
252
7621
SH
SOLE
6791
0
830
Spectra Energy Corp
COM
847560109
1259
38633
SH
SOLE
38633
0
0
St Jude Medical Inc
COM
790849103
107
1460
SH
SOLE
1325
0
135
St Jude Medical Inc
COM
790849103
139
1900
SH
DFND
0
0
1900
Sysco Corp
COM
871829107
1044
28908
SH
SOLE
9908
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
643
28332
SH
SOLE
25932
0
2400
Target Corp
COM
87612E106
1334
16338
SH
SOLE
11338
0
5000
Target Corp
COM
87612E106
163
2000
SH
DFND
0
0
2000
The Boeing Company
COM
097023105
4111
29633
SH
SOLE
29633
0
0
The Southern Co
COM
842587107
215
5129
SH
SOLE
5129
0
0
The TJX Cos Inc
COM
872540109
2469
37312
SH
SOLE
37312
0
0
The Travelers Cos Inc
COM
89417E109
2379
24615
SH
SOLE
24615
0
0
Thermo Fisher Scientific Inc
COM
883556102
5202
40088
SH
SOLE
40088
0
0
Toronto Dominion Bank
COM
891160509
1494
35149
SH
SOLE
35149
0
0
Twitter Inc
COM
90184L102
1365
37680
SH
SOLE
37680
0
0
US Bancorp Inc
COM
902973304
3131
72139
SH
SOLE
49369
0
22770
US Bancorp Inc
COM
902973304
217
5000
SH
DFND
0
0
5000
Unilever NV-NY Shrs
COM
904784709
941
22501
SH
SOLE
22501
0
0
Verizon Communications Inc
COM
92343V104
2421
51937
SH
SOLE
51937
0
0
Visa Inc-A
COM
92826C839
5836
86906
SH
SOLE
86906
0
0
Wal-Mart Stores Inc
COM
931142103
376
5295
SH
SOLE
5295
0
0
Walt Disney Co
COM
254687106
5755
50423
SH
SOLE
49523
0
900
Walt Disney Co
COM
254687106
137
1200
SH
DFND
0
0
1200
Waste Management Inc
COM
94106L109
431
9293
SH
SOLE
9293
0
0
Wells Fargo & Co/New
COM
949746101
3268
58114
SH
SOLE
22114
0
36000
Wells Fargo & Co/New
COM
949746101
112
2000
SH
DFND
0
0
2000
Whole Foods Market Inc
COM
966837106
2232
56599
SH
SOLE
56599
0
0
Woodward Inc
COM
980745103
797
14500
SH
SOLE
14500
0
0
Xcel Energy Inc
COM
98389B100
459
14262
SH
SOLE
14262
0
0
Zoetis Inc
COM
98978V103
944
19575
SH
SOLE
19575
0
0
eBay Inc
COM
278642103
1441
23928
SH
SOLE
23928
0
0
iShares DJ Select Dividend Ind
COM
464287168
362
4820
SH
SOLE
4820
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
887
20075
SH
SOLE
20075
0
0
iShares Russell Midcap Grwth I
COM
464287481
1145
11826
SH
SOLE
11826
0
0
iShares S&P 500 Index Fd
COM
464287200
1165
5622
SH
SOLE
5622
0
0
CHS Inc Cum Pfd 6.750% Call Pe
PFD
12542R704
254
10000
SH
SOLE
10000
0
0
CHS Inc Cumul Pfd-8% Call Perp
PFD
12542R209
1113
37084
SH
SOLE
37084
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
840
41357
SH
SOLE
41357
0
0