0001600035-16-000006.txt : 20160204
0001600035-16-000006.hdr.sgml : 20160204
20160204152801
ACCESSION NUMBER: 0001600035-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
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: 161388191
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
12-31-2015
12-31-2015
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
02-04-2016
1
169
273704
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
913
6063
SH
SOLE
4063
0
2000
3M Co
COM
88579Y101
226
1500
SH
DFND
0
0
1500
AT&T Corp New
COM
00206R102
1453
42232
SH
SOLE
42232
0
0
AbbVie Inc
COM
00287Y109
5934
100173
SH
SOLE
100173
0
0
Accenture Ltd
COM
G1151C101
771
7377
SH
SOLE
7377
0
0
Air Products & Chemicals Inc
COM
009158106
260
2000
SH
SOLE
2000
0
0
Akamai Technologies Inc
COM
00971T101
844
16035
SH
SOLE
16035
0
0
Alliant Energy Corp
COM
018802108
505
8090
SH
SOLE
8090
0
0
Alphabet Inc SHS CL A
COM
02079K305
4348
5589
SH
SOLE
5589
0
0
Alphabet Inc SHS CL C
COM
02079K107
1832
2414
SH
SOLE
2414
0
0
Altria Group Inc
COM
02209S103
218
3740
SH
SOLE
3740
0
0
Amazon.com Inc
COM
023135106
3327
4923
SH
SOLE
4923
0
0
Anadarko Petroleum Corp
COM
032511107
1444
29726
SH
SOLE
29726
0
0
Anthem Inc
COM
036752103
2364
16955
SH
SOLE
16955
0
0
Apple Computer Inc
COM
037833100
12108
115029
SH
SOLE
115029
0
0
BB&T Corp
COM
054937107
3917
103589
SH
SOLE
103589
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
855
33205
SH
SOLE
33205
0
0
BP Ltd-Spons ADR
COM
055622104
1429
45711
SH
SOLE
45711
0
0
Baker Hughes Inc
COM
057224107
236
5113
SH
SOLE
5113
0
0
Bank of America Corp
COM
060505104
274
16300
SH
SOLE
16300
0
0
Berkshire Hathaway Inc-B
COM
084670702
324
2451
SH
SOLE
2451
0
0
BlackRock Inc
COM
09247X101
6068
17819
SH
SOLE
17819
0
0
Bristol-Myers Squibb Co
COM
110122108
1540
22386
SH
SOLE
22386
0
0
Buffalo Wild Wings Inc
COM
119848109
582
3645
SH
SOLE
3645
0
0
CANNABIS SCIENCE INC
COM
137648101
0
10000
SH
SOLE
10000
0
0
CIB Marine Bancshr-New
COM
153990288
13
30790
SH
SOLE
30790
0
0
Caterpillar Inc
COM
149123101
650
9564
SH
SOLE
9564
0
0
Celgene Corp
COM
151020104
1310
10937
SH
SOLE
10657
0
280
Charles Schwab & Co Inc
COM
808513105
1416
43000
SH
SOLE
43000
0
0
Charles Schwab & Co Inc
COM
808513105
59
1800
SH
DFND
0
0
1800
ChevronTexaco Corp
COM
166764100
2084
23161
SH
SOLE
22545
0
616
ChevronTexaco Corp
COM
166764100
45
500
SH
DFND
0
0
500
Chipotle Mexican Grill Inc
COM
169656105
2258
4705
SH
SOLE
4705
0
0
Cisco Systems Inc
COM
17275R102
1142
42065
SH
SOLE
37565
0
4500
Citigroup Inc
COM
172967424
3262
63041
SH
SOLE
63041
0
0
Coca Cola Co
COM
191216100
6716
156337
SH
SOLE
156337
0
0
Colgate-Palmolive Co
COM
194162103
238
3573
SH
SOLE
3573
0
0
Companhia Vale do Rio Doce (Va
COM
91912E105
45
13826
SH
SOLE
13826
0
0
ConAgra Foods Inc
COM
205887102
295
7000
SH
SOLE
1000
0
6000
Conoco Philips Corp
COM
20825C104
3898
83494
SH
SOLE
83494
0
0
Corning Inc
COM
219350105
1965
107519
SH
SOLE
107519
0
0
Corning Inc
COM
219350105
40
2200
SH
DFND
0
0
2200
Cummins Inc
COM
231021106
1658
18844
SH
SOLE
18844
0
0
D R Horton Inc
COM
23331A109
3787
118226
SH
SOLE
118226
0
0
Darden Restaurants Inc
COM
237194105
472
7423
SH
SOLE
5023
0
2400
Diageo plc-Spon ADR
COM
25243Q205
2632
24131
SH
SOLE
24131
0
0
Duke Energy Corp
COM
26441C204
436
6107
SH
SOLE
6107
0
0
EI Du Pont de Nemours & Co
COM
263534109
1124
16880
SH
SOLE
16880
0
0
EMC Corp
COM
268648102
2255
87804
SH
SOLE
87804
0
0
EOG Resources Inc
COM
26875P101
805
11371
SH
SOLE
11371
0
0
Eaton Corp
COM
G29183103
2030
39003
SH
SOLE
39003
0
0
Ecolab Inc
COM
278865100
74
650
SH
SOLE
650
0
0
Ecolab Inc
COM
278865100
217
1900
SH
DFND
0
0
1900
Edwards Lifesciences Corp
COM
28176E108
221
2800
SH
SOLE
0
0
2800
EnerTeck Corporation
COM
29275X104
7
20700
SH
SOLE
20700
0
0
Exelon Corp
COM
30161N101
954
34364
SH
SOLE
34364
0
0
Express Scripts Inc
COM
30219G108
2509
28709
SH
SOLE
26777
0
1932
Exxon Mobil Corp
COM
30231G102
4131
52994
SH
SOLE
47026
0
5968
Exxon Mobil Corp
COM
30231G102
148
1900
SH
DFND
0
0
1900
Facebook Inc
COM
30303M102
3913
37385
SH
SOLE
37385
0
0
Fastenal Co
COM
311900104
155
3795
SH
SOLE
3795
0
0
Fastenal Co
COM
311900104
69
1700
SH
DFND
0
0
1700
FedEx Corp
COM
31428X106
2702
18133
SH
SOLE
17933
0
200
Fidelity National Information
COM
31620M106
218
3600
SH
SOLE
3600
0
0
First Liberty Power
COM
320697105
0
120000
SH
SOLE
120000
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
463
68461
SH
SOLE
68461
0
0
GREENGRO TECHNOLOGIES INC
COM
39526G107
0
10000
SH
SOLE
10000
0
0
General Electric Co
COM
369604103
5759
184891
SH
SOLE
175291
0
9600
General Electric Co
COM
369604103
103
3300
SH
DFND
0
0
3300
General Mills
COM
370334104
532
9228
SH
SOLE
2828
0
6400
General Mills
COM
370334104
173
3000
SH
DFND
0
0
3000
Gilead Sciences Inc
COM
375558103
2292
22654
SH
SOLE
22304
0
350
GlaxoSmithKline plc-Spon ADR
COM
37733W105
524
12980
SH
SOLE
12980
0
0
Goldman Sachs Group Inc
COM
38141G104
1329
7371
SH
SOLE
7371
0
0
Hasbro
COM
418056107
526
7805
SH
SOLE
7805
0
0
Hexcel Corp
COM
428291108
3423
73694
SH
SOLE
73694
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
1071
27995
SH
SOLE
27995
0
0
Home Depot Inc
COM
437076102
6862
51886
SH
SOLE
51886
0
0
Honeywell Intl Inc
COM
438516106
5424
52372
SH
SOLE
52372
0
0
Honeywell Intl Inc
COM
438516106
145
1400
SH
DFND
0
0
1400
Intel Corp
COM
458140100
2263
65703
SH
SOLE
65703
0
0
Intl Barrier Tech
COM
458968104
6
30000
SH
SOLE
30000
0
0
Intl Business Machines Corp
COM
459200101
1605
11665
SH
SOLE
11053
0
612
Intl Business Machines Corp
COM
459200101
55
400
SH
DFND
0
0
400
J P Morgan Chase & Co
COM
46625H100
6814
103190
SH
SOLE
103190
0
0
Johnson & Johnson Co
COM
478160104
5296
51555
SH
SOLE
51555
0
0
Johnson & Johnson Co
COM
478160104
164
1600
SH
DFND
0
0
1600
Kimberly-Clark Corp
COM
494368103
497
3908
SH
SOLE
408
0
3500
Kraft Heinz Co
COM
500754106
213
2921
SH
SOLE
2921
0
0
Laboratory Corp of America Hld
COM
50540R409
2538
20530
SH
SOLE
20530
0
0
LinkedIn Corp
COM
53578A108
2862
12715
SH
SOLE
12715
0
0
Magellan Midstream Partners
COM
559080106
552
8130
SH
SOLE
7530
0
600
McDonalds Corp
COM
580135101
3608
30538
SH
SOLE
25538
0
5000
Medtronic PLC
COM
G5960L103
513
6670
SH
SOLE
4670
0
2000
Medtronic PLC
COM
G5960L103
238
3100
SH
DFND
0
0
3100
Merck & Co Inc
COM
58933Y105
2868
54294
SH
SOLE
47394
0
6900
Michael Kors Holdings LTD
COM
g60754101
1541
38459
SH
SOLE
38459
0
0
Microchip Technology Inc
COM
595017104
2561
55027
SH
SOLE
55027
0
0
Microsoft Corp
COM
594918104
1063
19156
SH
SOLE
19156
0
0
Mitek Systems Inc
COM
606710200
53
13000
SH
SOLE
13000
0
0
Mondelez Intl Inc
COM
609207105
376
8380
SH
SOLE
8380
0
0
Monsanto Corp
COM
61166W101
3506
35582
SH
SOLE
33594
0
1988
Newell Rubbermaid Inc
COM
651229106
220
5000
SH
SOLE
0
0
5000
Nike Inc-B
COM
654106103
3870
61925
SH
SOLE
61925
0
0
Nordstrom Inc
COM
655664100
2902
58259
SH
SOLE
58259
0
0
Novartis AG-Spon ADR
COM
66987V109
1562
18153
SH
SOLE
18153
0
0
Occidental Petroleum Cor
COM
674599105
235
3479
SH
SOLE
3479
0
0
Old Republic International
COM
680223104
301
16150
SH
SOLE
16150
0
0
Paychex Inc
COM
704326107
656
12400
SH
SOLE
12400
0
0
Pepsico Inc
COM
713448108
2087
20890
SH
SOLE
19690
0
1200
Pfizer Inc
COM
717081103
716
22184
SH
SOLE
13044
0
9140
Pfizer Inc
COM
717081103
48
1500
SH
DFND
0
0
1500
Philip Morris Intl
COM
718172109
631
7182
SH
SOLE
7182
0
0
Pinnacle Financial Partners In
COM
72346Q104
357
6942
SH
SOLE
6942
0
0
Polaris Industries Inc
COM
731068102
1834
21333
SH
SOLE
21333
0
0
Proctor & Gamble Co
COM
742718109
8586
108117
SH
SOLE
99717
0
8400
Proctor & Gamble Co
COM
742718109
79
1000
SH
DFND
0
0
1000
Productivity Tech Corp
COM
743088106
0
11000
SH
SOLE
11000
0
0
Raytheon Co
COM
755111507
2142
17201
SH
SOLE
17201
0
0
Regions Finl Corp
COM
7591EP100
129
13483
SH
SOLE
13483
0
0
SPARK NEW ZEALAND LIMITED
COM
Q8619N107
30
13750
SH
SOLE
13750
0
0
SPDR Series Trust
COM
78464A763
227
3091
SH
SOLE
3091
0
0
SPDR Tst Ser 1-S&P Index Fd De
COM
78462F103
218
1067
SH
SOLE
1067
0
0
SanDisk Corp
COM
80004C101
1984
26115
SH
SOLE
26115
0
0
Schlumberger Ltd
COM
806857108
2821
40444
SH
SOLE
37644
0
2800
Schlumberger Ltd
COM
806857108
84
1200
SH
DFND
0
0
1200
Schwab U.S. Large-Cap Value ET
COM
808524409
364
8570
SH
SOLE
8570
0
0
Sempra Energy
COM
816851109
1681
17886
SH
SOLE
17886
0
0
Snap-On Inc
COM
833034101
297
1731
SH
SOLE
1731
0
0
Snap-On Inc
COM
833034101
51
300
SH
DFND
0
0
300
Southwest Airlines Inc
COM
844741108
371
8621
SH
SOLE
7791
0
830
Spectra Energy Corp
COM
847560109
820
34270
SH
SOLE
34270
0
0
Sysco Corp
COM
871829107
1298
31654
SH
SOLE
12654
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
612
26882
SH
SOLE
24482
0
2400
Target Corp
COM
87612E106
1314
18101
SH
SOLE
13101
0
5000
Target Corp
COM
87612E106
145
2000
SH
DFND
0
0
2000
The Boeing Company
COM
097023105
4869
33674
SH
SOLE
33674
0
0
The Southern Co
COM
842587107
222
4750
SH
SOLE
4750
0
0
The TJX Cos Inc
COM
872540109
2886
40700
SH
SOLE
40700
0
0
The Travelers Cos Inc
COM
89417E109
3049
27013
SH
SOLE
27013
0
0
Thermo Fisher Scientific Inc
COM
883556102
6055
42684
SH
SOLE
42684
0
0
Toronto Dominion Bank
COM
891160509
1278
32635
SH
SOLE
32635
0
0
Twitter Inc
COM
90184L102
742
32045
SH
SOLE
32045
0
0
US Bancorp Inc
COM
902973304
3162
74104
SH
SOLE
51334
0
22770
US Bancorp Inc
COM
902973304
213
5000
SH
DFND
0
0
5000
Unilever NV-NY Shrs
COM
904784709
982
22676
SH
SOLE
22676
0
0
Union Pacific Corp
COM
907818108
831
10632
SH
SOLE
10632
0
0
UnitedHealth Group Inc
COM
91324P102
215
1825
SH
SOLE
1825
0
0
Vanguard S&P 500
COM
922908363
271
1450
SH
SOLE
1450
0
0
Verizon Communications Inc
COM
92343V104
2698
58374
SH
SOLE
58374
0
0
Visa Inc-A
COM
92826C839
6625
85424
SH
SOLE
85424
0
0
Wal-Mart Stores Inc
COM
931142103
2518
41072
SH
SOLE
41072
0
0
Walt Disney Co
COM
254687106
5979
56899
SH
SOLE
55999
0
900
Walt Disney Co
COM
254687106
126
1200
SH
DFND
0
0
1200
Waste Management Inc
COM
94106L109
533
9993
SH
SOLE
9993
0
0
Wells Fargo & Co/New
COM
949746101
3192
58711
SH
SOLE
22711
0
36000
Wells Fargo & Co/New
COM
949746101
109
2000
SH
DFND
0
0
2000
Whole Foods Market Inc
COM
966837106
1672
49899
SH
SOLE
49899
0
0
Woodward Inc
COM
980745103
621
12500
SH
SOLE
12500
0
0
Xcel Energy Inc
COM
98389B100
392
10921
SH
SOLE
10921
0
0
Zoetis Inc
COM
98978V103
1057
22061
SH
SOLE
22061
0
0
iShares DJ Select Dividend Ind
COM
464287168
1022
13595
SH
SOLE
13595
0
0
iShares DJ US Energy Sector In
COM
464287796
1186
35030
SH
SOLE
35030
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
1095
27635
SH
SOLE
27635
0
0
iShares Russell Midcap Grwth I
COM
464287481
1307
14216
SH
SOLE
14216
0
0
iShares S&P 500 Index Fd
COM
464287200
2161
10547
SH
SOLE
10547
0
0
CHS Inc Cum Pfd 6.750% Call Pe
PFD
12542R704
268
10000
SH
SOLE
10000
0
0
CHS Inc Cumul Pfd-8% Call Perp
PFD
12542R209
1318
42590
SH
SOLE
42590
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
830
40684
SH
SOLE
40684
0
0