0001600035-17-000003.txt : 20170815
0001600035-17-000003.hdr.sgml : 20170815
20170815104449
ACCESSION NUMBER: 0001600035-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
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: 171032784
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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false
false
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0001600035
XXXXXXXX
06-30-2017
06-30-2017
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Michael Jon Dashner
Portfolio Manager
65125111000
Michael Jon Dashner
St Paul
MN
08-15-2017
1
193
381082
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
13F
3M Co
COM
88579Y101
1240
5957
SH
SOLE
3957
0
2000
3M Co
COM
88579Y101
250
1200
SH
DFND
0
0
1200
AT&T Corp New
COM
00206R102
2496
66141
SH
SOLE
66141
0
0
AbbVie Inc
COM
00287Y109
8165
112610
SH
SOLE
112610
0
0
Abbott Laboratories
COM
002824100
72
1482
SH
SOLE
1482
0
0
Abbott Laboratories
COM
002824100
209
4300
SH
DFND
0
0
4300
Accenture Ltd
COM
G1151C101
620
5016
SH
SOLE
5016
0
0
Adamis Pharmaceuticals Corp
COM
00547W208
143
27500
SH
SOLE
27500
0
0
Air Products & Chemicals Inc
COM
009158106
286
2000
SH
SOLE
0
0
2000
Akamai Technologies Inc
COM
00971T101
851
17075
SH
SOLE
17075
0
0
Alerian MLP ETF
COM
00162Q866
370
30925
SH
SOLE
30925
0
0
Allergan Inc
COM
G0177J108
2774
11413
SH
SOLE
11413
0
0
Alliant Energy Corp
COM
018802108
650
16180
SH
SOLE
16180
0
0
Alphabet Inc SHS CL A
COM
02079K305
5943
6393
SH
SOLE
6393
0
0
Alphabet Inc SHS CL C
COM
02079K107
1778
1957
SH
SOLE
1957
0
0
Alphabet Inc SHS CL C
COM
02079K107
114
125
SH
DFND
0
0
125
Altria Group Inc
COM
02209S103
368
4940
SH
SOLE
4940
0
0
Amazon.com Inc
COM
023135106
4087
4222
SH
SOLE
4222
0
0
American Express
COM
025816109
92
1088
SH
SOLE
1088
0
0
American Express
COM
025816109
110
1300
SH
DFND
0
0
1300
Anadarko Petroleum Corp
COM
032511107
1127
24849
SH
SOLE
24849
0
0
Anthem Inc
COM
036752103
2747
14600
SH
SOLE
14600
0
0
Apple Computer Inc
COM
037833100
18080
125536
SH
SOLE
125536
0
0
Associated Banc-Corp
COM
045487105
958
38000
SH
SOLE
38000
0
0
Associated Banc-Corp
COM
045487105
50
2000
SH
DFND
0
0
2000
BB&T Corp
COM
054937107
6434
141688
SH
SOLE
141688
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1175
33016
SH
SOLE
33016
0
0
BP Ltd-Spons ADR
COM
055622104
2349
67794
SH
SOLE
67794
0
0
Baker Hughes Inc
COM
057224107
224
4113
SH
SOLE
4113
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0
Bank of America Corp
COM
060505104
564
23259
SH
SOLE
23259
0
0
Bank of Montreal
COM
063671101
225
3060
SH
SOLE
3060
0
0
Berkshire Hathaway Inc-B
COM
084670702
473
2794
SH
SOLE
2794
0
0
BlackRock Inc
COM
09247X101
7336
17368
SH
SOLE
17368
0
0
Bristol-Myers Squibb Co
COM
110122108
4254
76340
SH
SOLE
76340
0
0
Buffalo Wild Wings Inc
COM
119848109
376
2970
SH
SOLE
2770
0
200
C H Robinson Worldwide Inc
COM
12541W209
106
1550
SH
SOLE
1550
0
0
C H Robinson Worldwide Inc
COM
12541W209
158
2300
SH
DFND
0
0
2300
CANNABIS SCIENCE INC
COM
137648101
1
10000
SH
SOLE
10000
0
0
CIB Marine Bancshr-New
COM
153990288
30
20790
SH
SOLE
20790
0
0
Celgene Corp
COM
151020104
1568
12072
SH
SOLE
11792
0
280
Charles Schwab & Co Inc
COM
808513105
1700
39570
SH
SOLE
39570
0
0
Charles Schwab & Co Inc
COM
808513105
52
1200
SH
DFND
0
0
1200
ChevronTexaco Corp
COM
166764100
3806
36477
SH
SOLE
35861
0
616
Chipotle Mexican Grill Inc
COM
169656105
5330
12810
SH
SOLE
12810
0
0
Cisco Systems Inc
COM
17275R102
2391
76376
SH
SOLE
71876
0
4500
Citigroup Inc
COM
172967424
3790
56674
SH
SOLE
56674
0
0
Coca Cola Co
COM
191216100
6665
148600
SH
SOLE
148600
0
0
Cognizant Technology Solutions
COM
192446102
209
3144
SH
SOLE
0
0
3144
Colgate-Palmolive Co
COM
194162103
317
4280
SH
SOLE
4280
0
0
ConAgra Foods Inc
COM
205887102
229
6400
SH
SOLE
400
0
6000
Conoco Philips Corp
COM
20825C104
4426
100685
SH
SOLE
100685
0
0
Constellation Brands Inc-A
COM
21036P108
1802
9300
SH
SOLE
9300
0
0
Cryoport Inc-Cw20
COM
229050125
34
20000
SH
SOLE
20000
0
0
D R Horton Inc
COM
23331A109
3958
114484
SH
SOLE
114484
0
0
Darden Restaurants Inc
COM
237194105
576
6373
SH
SOLE
3973
0
2400
Diageo plc-Spon ADR
COM
25243Q205
3670
30630
SH
SOLE
30630
0
0
Duke Energy Corp
COM
26441C204
743
8888
SH
SOLE
8888
0
0
EI Du Pont de Nemours & Co
COM
263534109
1778
22030
SH
SOLE
22030
0
0
EOG Resources Inc
COM
26875P101
941
10396
SH
SOLE
10396
0
0
Eaton Corp
COM
G29183103
2773
35631
SH
SOLE
35631
0
0
Ecolab Inc
COM
278865100
98
736
SH
SOLE
736
0
0
Ecolab Inc
COM
278865100
345
2600
SH
DFND
0
0
2600
Edwards Lifesciences Corp
COM
28176E108
409
3460
SH
SOLE
660
0
2800
Enbridge Inc
COM
29250N105
1680
42203
SH
SOLE
42203
0
0
EnerTeck Corporation
COM
29275X104
3
20700
SH
SOLE
20700
0
0
Exelon Corp
COM
30161N101
2530
70139
SH
SOLE
70139
0
0
Express Scripts Inc
COM
30219G108
1536
24059
SH
SOLE
22127
0
1932
Exxon Mobil Corp
COM
30231G102
5235
64851
SH
SOLE
58883
0
5968
Exxon Mobil Corp
COM
30231G102
153
1900
SH
DFND
0
0
1900
FS Investment Corp
COM
302992565
91
10050
SH
SOLE
10050
0
0
Facebook Inc
COM
30303M102
5536
36670
SH
SOLE
36320
0
350
FedEx Corp
COM
31428X106
4520
20797
SH
SOLE
20797
0
0
First Liberty Power
COM
320697105
0
120000
SH
SOLE
120000
0
0
GREENGRO TECHNOLOGIES INC
COM
39526G107
0
10000
SH
SOLE
10000
0
0
General Electric Co
COM
369604103
6071
224774
SH
SOLE
215174
0
9600
General Electric Co
COM
369604103
100
3700
SH
DFND
0
0
3700
General Mills
COM
370334104
479
8650
SH
SOLE
2250
0
6400
General Mills
COM
370334104
161
2900
SH
DFND
0
0
2900
Gilead Sciences Inc
COM
375558103
5234
73943
SH
SOLE
73943
0
0
GlaxoSmithKline plc-Spon ADR
COM
37733W105
901
20889
SH
SOLE
20889
0
0
Goldman Sachs Group Inc
COM
38141G104
4025
18140
SH
SOLE
18140
0
0
Graco Inc
COM
384109104
11
100
SH
SOLE
100
0
0
Graco Inc
COM
384109104
295
2700
SH
DFND
0
0
2700
Hasbro
COM
418056107
844
7568
SH
SOLE
7568
0
0
Hershey Co
COM
427866108
1287
11988
SH
SOLE
11988
0
0
Hexcel Corp
COM
428291108
3625
68678
SH
SOLE
68678
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
1139
35626
SH
SOLE
35626
0
0
Home Depot Inc
COM
437076102
8448
55072
SH
SOLE
55072
0
0
Honeywell Intl Inc
COM
438516106
7031
52750
SH
SOLE
52750
0
0
Honeywell Intl Inc
COM
438516106
213
1600
SH
DFND
0
0
1600
Hormel Foods Corp
COM
440452100
5
150
SH
SOLE
150
0
0
Hormel Foods Corp
COM
440452100
218
6400
SH
DFND
0
0
6400
Intel Corp
COM
458140100
3317
98316
SH
SOLE
98316
0
0
Intl Barrier Tech
COM
458968104
8
30000
SH
SOLE
30000
0
0
Intl Business Machines Corp
COM
459200101
1390
9039
SH
SOLE
8427
0
612
Intl Business Machines Corp
COM
459200101
62
400
SH
DFND
0
0
400
J P Morgan Chase & Co
COM
46625H100
10489
114754
SH
SOLE
114754
0
0
Jaguar Animal Health Inc
COM
47008L106
11
20000
SH
SOLE
20000
0
0
Johnson & Johnson Co
COM
478160104
6645
50230
SH
SOLE
50230
0
0
Johnson & Johnson Co
COM
478160104
212
1600
SH
DFND
0
0
1600
Joint Corp/The
COM
47973J102
76
20000
SH
SOLE
20000
0
0
Kimberly-Clark Corp
COM
494368103
552
4277
SH
SOLE
777
0
3500
Kraft Heinz Co
COM
500754106
3844
44884
SH
SOLE
44884
0
0
Laboratory Corp of America Hld
COM
50540R409
3060
19855
SH
SOLE
19855
0
0
Las Vegas Sands Corp
COM
517834107
829
12973
SH
SOLE
12973
0
0
Lowe's Cos Inc
COM
548661107
371
4784
SH
SOLE
4784
0
0
Magellan Midstream Partners
COM
559080106
473
6630
SH
SOLE
6030
0
600
McDonalds Corp
COM
580135101
5135
33530
SH
SOLE
28530
0
5000
Medtronic PLC
COM
G5960L103
434
4894
SH
SOLE
3394
0
1500
Medtronic PLC
COM
G5960L103
222
2500
SH
DFND
0
0
2500
Merck & Co Inc
COM
58933Y105
4572
71337
SH
SOLE
64437
0
6900
Microchip Technology Inc
COM
595017104
3983
51609
SH
SOLE
51609
0
0
Micron Technology Inc
COM
595112103
2132
71390
SH
SOLE
71390
0
0
Microsoft Corp
COM
594918104
4162
60378
SH
SOLE
60378
0
0
Mitek Systems Inc
COM
606710200
122
14500
SH
SOLE
14500
0
0
Mondelez Intl Inc
COM
609207105
294
6817
SH
SOLE
6817
0
0
Monsanto Corp
COM
61166W101
4258
35979
SH
SOLE
33991
0
1988
Newell Rubbermaid Inc
COM
651229106
271
5050
SH
SOLE
50
0
5000
Nike Inc-B
COM
654106103
6658
112849
SH
SOLE
112849
0
0
Nordstrom Inc
COM
655664100
3443
71988
SH
SOLE
71988
0
0
Novartis AG-Spon ADR
COM
66987V109
2114
25323
SH
SOLE
25323
0
0
Old Republic International
COM
680223104
327
16730
SH
SOLE
16730
0
0
Oracle Corporation
COM
68389X105
200
3995
SH
SOLE
3995
0
0
Pepsico Inc
COM
713448108
1985
17187
SH
SOLE
15987
0
1200
Pfizer Inc
COM
717081103
1803
53664
SH
SOLE
44524
0
9140
Pfizer Inc
COM
717081103
131
3900
SH
DFND
0
0
3900
Philip Morris Intl
COM
718172109
539
4592
SH
SOLE
4592
0
0
Polymet
COM
731916102
25
41899
SH
SOLE
41899
0
0
Proctor & Gamble Co
COM
742718109
10149
116456
SH
SOLE
108056
0
8400
Proctor & Gamble Co
COM
742718109
52
600
SH
DFND
0
0
600
Productivity Tech Corp
COM
743088106
1
11000
SH
SOLE
11000
0
0
Proshares TR S&P
COM
74348A467
211
3653
SH
SOLE
3653
0
0
QUALCOMM Inc
COM
747525103
3327
60252
SH
SOLE
60252
0
0
QUALCOMM Inc
COM
747525103
83
1500
SH
DFND
0
0
1500
Raytheon Co
COM
755111507
2001
12389
SH
SOLE
12389
0
0
Regions Finl Corp
COM
7591EP100
197
13483
SH
SOLE
13483
0
0
Rockwell Automation Inc
COM
773903109
295
1819
SH
SOLE
19
0
1800
SPARK NEW ZEALAND LIMITED
COM
Q8619N107
30
10750
SH
SOLE
10750
0
0
SPDR Series Trust
COM
78464A763
256
2880
SH
SOLE
2880
0
0
SPDR Tst Ser 1-S&P Index Fd De
COM
78462F103
388
1604
SH
SOLE
1604
0
0
Schlumberger Ltd
COM
806857108
3458
52518
SH
SOLE
49718
0
2800
Schlumberger Ltd
COM
806857108
79
1200
SH
DFND
0
0
1200
Schwab U.S. Large-Cap Value ET
COM
808524409
1280
25505
SH
SOLE
25505
0
0
Sempra Energy
COM
816851109
2049
18175
SH
SOLE
18175
0
0
Siemens AG- NEW 5/16/14
COM
826197501
230
3328
SH
SOLE
3328
0
0
Snap-On Inc
COM
833034101
3863
24451
SH
SOLE
24451
0
0
Snap-On Inc
COM
833034101
47
300
SH
DFND
0
0
300
Southwest Airlines Inc
COM
844741108
395
6356
SH
SOLE
6356
0
0
Sprott Physical Gold Trust ETV
COM
85207H104
161
15850
SH
SOLE
15850
0
0
Starbucks Corp
COM
855244109
1803
30919
SH
SOLE
30919
0
0
Suntrust Banks Inc
COM
867914103
227
4000
SH
SOLE
4000
0
0
Sysco Corp
COM
871829107
1607
31935
SH
SOLE
12935
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
507
14512
SH
SOLE
12512
0
2000
Target Corp
COM
87612E106
1858
35529
SH
SOLE
30529
0
5000
Target Corp
COM
87612E106
105
2000
SH
DFND
0
0
2000
The Boeing Company
COM
097023105
7704
38958
SH
SOLE
38958
0
0
The Southern Co
COM
842587107
247
5163
SH
SOLE
5163
0
0
The TJX Cos Inc
COM
872540109
3032
42014
SH
SOLE
42014
0
0
The Travelers Cos Inc
COM
89417E109
3720
29403
SH
SOLE
29061
0
342
Thermo Fisher Scientific Inc
COM
883556102
6564
37623
SH
SOLE
37623
0
0
Toro Co
COM
891092108
79
1144
SH
SOLE
344
0
800
Toro Co
COM
891092108
166
2400
SH
DFND
0
0
2400
Toronto Dominion Bank
COM
891160509
1434
28465
SH
SOLE
28465
0
0
Twitter Inc
COM
90184L102
444
24826
SH
SOLE
24826
0
0
US Bancorp Inc
COM
902973304
4517
86991
SH
SOLE
64221
0
22770
US Bancorp Inc
COM
902973304
332
6400
SH
DFND
0
0
6400
Union Pacific Corp
COM
907818108
832
7642
SH
SOLE
7642
0
0
United Technologies Corp
COM
913017109
318
2603
SH
SOLE
2603
0
0
UnitedHealth Group Inc
COM
91324P102
1036
5590
SH
SOLE
5590
0
0
UnitedHealth Group Inc
COM
91324P102
37
200
SH
DFND
0
0
200
Verizon Communications Inc
COM
92343V104
3830
85767
SH
SOLE
85767
0
0
Visa Inc-A
COM
92826C839
7383
78731
SH
SOLE
78731
0
0
Wal-Mart Stores Inc
COM
931142103
3421
45207
SH
SOLE
45207
0
0
Walt Disney Co
COM
254687106
6722
63263
SH
SOLE
63263
0
0
Walt Disney Co
COM
254687106
170
1600
SH
DFND
0
0
1600
Waste Management Inc
COM
94106L109
812
11069
SH
SOLE
11069
0
0
Wells Fargo & Co/New
COM
949746101
3293
59428
SH
SOLE
23428
0
36000
Wells Fargo & Co/New
COM
949746101
116
2100
SH
DFND
0
0
2100
Whole Foods Market Inc
COM
966837106
4410
104733
SH
SOLE
104733
0
0
Woodward Inc
COM
980745103
405
6000
SH
SOLE
6000
0
0
Xcel Energy Inc
COM
98389B100
630
13730
SH
SOLE
13730
0
0
Zimmer Holdings, Inc.
COM
98956P102
54
424
SH
SOLE
424
0
0
Zimmer Holdings, Inc.
COM
98956P102
148
1150
SH
DFND
0
0
1150
iShares DJ Select Dividend Ind
COM
464287168
3978
43142
SH
SOLE
43142
0
0
iShares DJ US Energy Sector In
COM
464287796
1002
28232
SH
SOLE
28232
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
3847
84385
SH
SOLE
84385
0
0
iShares MSCI Emerging Mkts Ind
COM
464287234
1488
35959
SH
SOLE
35959
0
0
iShares Russell 1000 Grwth Ind
COM
464287614
1101
9253
SH
SOLE
9253
0
0
iShares Russell 2000 Index Fd
COM
464287655
986
7000
SH
SOLE
7000
0
0
iShares Russell Midcap Grwth I
COM
464287481
2391
22128
SH
SOLE
22128
0
0
iShares S&P 500 Index Fd
COM
464287200
7203
29590
SH
SOLE
29584
0
6
iShares S&P SmallCap 600 Index
COM
464287804
1202
17147
SH
SOLE
17147
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
949
40214
SH
SOLE
40214
0
0