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