0001600035-18-000002.txt : 20180515 0001600035-18-000002.hdr.sgml : 20180515 20180515094741 ACCESSION NUMBER: 0001600035-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833669 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 false false 0001600035 XXXXXXXX 03-31-2018 03-31-2018 Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST SUITE 180 SOUTH ST PAUL MN 55114
13F HOLDINGS REPORT 028-16094 N
Michael J Dashner Portfolio Manager 6512511000 Michael J Dashner St Paul MN 05-15-2018 1 216 434507 false 1 0001070134 028-07342 MAIRS & POWER INC
INFORMATION TABLE 2 inftable.xml 3M Co COM 88579Y101 1365 6220 SH SOLE 4220 0 2000 3M Co COM 88579Y101 263 1200 SH DFND 0 0 1200 AT&T Corp New COM 00206R102 3266 91602 SH SOLE 91602 0 0 AbbVie Inc COM 00287Y109 7530 79554 SH SOLE 78854 0 700 Abbott Laboratories COM 002824100 92 1542 SH SOLE 1542 0 0 Abbott Laboratories COM 002824100 264 4400 SH DFND 0 0 4400 Accenture Ltd COM G1151C101 681 4438 SH SOLE 4438 0 0 Adamis Pharmaceuticals Corp COM 00547W208 114 32500 SH SOLE 32500 0 0 Adobe Systems Inc COM 00724F101 1200 5555 SH SOLE 5105 0 450 Air Products & Chemicals Inc COM 009158106 318 2000 SH SOLE 0 0 2000 Akamai Technologies Inc COM 00971T101 1159 16335 SH SOLE 16335 0 0 Alerian MLP ETF COM 00162Q866 517 55200 SH SOLE 55200 0 0 Allergan Inc COM G0177J108 1868 11099 SH SOLE 11099 0 0 Alliant Energy Corp COM 018802108 653 15980 SH SOLE 15980 0 0 Alphabet Inc SHS CL A COM 02079K305 6778 6535 SH SOLE 6535 0 0 Alphabet Inc SHS CL C COM 02079K107 1508 1462 SH SOLE 1462 0 0 Alphabet Inc SHS CL C COM 02079K107 217 210 SH DFND 0 0 210 Altria Group Inc COM 02209S103 433 6947 SH SOLE 6947 0 0 Amazon.com Inc COM 023135106 5329 3682 SH SOLE 3682 0 0 American Express COM 025816109 101 1087 SH SOLE 1087 0 0 American Express COM 025816109 121 1300 SH DFND 0 0 1300 Anadarko Petroleum Corp COM 032511107 1671 27660 SH SOLE 27660 0 0 Anthem Inc COM 036752103 2689 12240 SH SOLE 12240 0 0 Apple Computer Inc COM 037833100 20547 122462 SH SOLE 122462 0 0 Associated Banc-Corp COM 045487105 944 38000 SH SOLE 38000 0 0 Associated Banc-Corp COM 045487105 50 2000 SH DFND 0 0 2000 BB&T Corp COM 054937107 8048 154648 SH SOLE 154648 0 0 BHP Billiton plc-Sp ADR (1=2 o COM 088606108 2040 45912 SH SOLE 45912 0 0 BP Ltd-Spons ADR COM 055622104 3831 94496 SH SOLE 94496 0 0 Bank of America Corp COM 060505104 1788 59613 SH SOLE 59613 0 0 Baxter International COM 071813109 166 2550 SH SOLE 550 0 2000 Baxter International COM 071813109 39 600 SH DFND 0 0 600 Berkshire Hathaway Inc-B COM 084670702 815 4084 SH SOLE 4084 0 0 Bio-Techne Corp COM 09073M104 52 347 SH SOLE 347 0 0 Bio-Techne Corp COM 09073M104 151 1000 SH DFND 0 0 1000 BlackRock Inc COM 09247X101 8658 15982 SH SOLE 15982 0 0 Booking Holdings COM 09857L108 239 115 SH SOLE 85 0 30 Bristol-Myers Squibb Co COM 110122108 5163 81628 SH SOLE 81628 0 0 C H Robinson Worldwide Inc COM 12541W209 145 1550 SH SOLE 1550 0 0 C H Robinson Worldwide Inc COM 12541W209 216 2300 SH DFND 0 0 2300 CANNABIS SCIENCE INC COM 137648101 1 10000 SH SOLE 10000 0 0 CIB Marine Bancshr-New COM 153990288 35 20790 SH SOLE 20790 0 0 Caterpillar Inc COM 149123101 256 1734 SH SOLE 1734 0 0 Celgene Corp COM 151020104 1181 13242 SH SOLE 12662 0 580 Charles Schwab & Co Inc COM 808513105 1865 35710 SH SOLE 35710 0 0 Charles Schwab & Co Inc COM 808513105 89 1700 SH DFND 0 0 1700 ChevronTexaco Corp COM 166764100 4824 42297 SH SOLE 41681 0 616 Chipotle Mexican Grill Inc COM 169656105 4263 13195 SH SOLE 13195 0 0 Cisco Systems Inc COM 17275R102 3756 87570 SH SOLE 83070 0 4500 Citigroup Inc COM 172967424 3430 50811 SH SOLE 50811 0 0 Coca Cola Co COM 191216100 6755 155544 SH SOLE 155544 0 0 Cognizant Technology Solutions COM 192446102 257 3190 SH SOLE 46 0 3144 Colgate-Palmolive Co COM 194162103 277 3866 SH SOLE 3866 0 0 ConAgra Foods Inc COM 205887102 236 6400 SH SOLE 400 0 6000 Conoco Philips Corp COM 20825C104 6685 112744 SH SOLE 112744 0 0 Constellation Brands Inc-A COM 21036P108 2167 9509 SH SOLE 9509 0 0 Covidian Ltd COM G5960L103 3053 38059 SH SOLE 38059 0 0 Cryoport Inc-Cw20 COM 229050125 50 10000 SH SOLE 10000 0 0 Darden Restaurants Inc COM 237194105 445 5223 SH SOLE 2823 0 2400 Deere & Co COM 244199105 203 1308 SH SOLE 1308 0 0 Diageo plc-Spon ADR COM 25243Q205 4262 31470 SH SOLE 31470 0 0 Donaldson Co Inc COM 012602359 243 5400 SH DFND 0 0 5400 DowDuPont Inc COM 26078J100 2439 38282 SH SOLE 38282 0 0 Duke Energy Corp COM 26441C204 864 11148 SH SOLE 11148 0 0 EOG Resources Inc COM 26875P101 1110 10543 SH SOLE 10543 0 0 Eaton Corp COM G29183103 2317 28992 SH SOLE 28992 0 0 Ecolab Inc COM 278865100 283 2066 SH SOLE 2066 0 0 Ecolab Inc COM 278865100 384 2800 SH DFND 0 0 2800 Edwards Lifesciences Corp COM 28176E108 453 3250 SH SOLE 450 0 2800 Enbridge Inc COM 29250N105 1385 43997 SH SOLE 43997 0 0 EnerTeck Corporation COM 29275X104 3 20700 SH SOLE 20700 0 0 Exelon Corp COM 30161N101 3472 89004 SH SOLE 89004 0 0 Expedia COM 30212P303 911 8250 SH SOLE 7620 0 630 Express Scripts Inc COM 30219G108 1500 21707 SH SOLE 19775 0 1932 Exxon Mobil Corp COM 30231G102 5539 74236 SH SOLE 68268 0 5968 Exxon Mobil Corp COM 30231G102 142 1900 SH DFND 0 0 1900 FS Investment Corp III COM 302636931 83 10050 SH SOLE 10050 0 0 Facebook Inc COM 30303M102 5265 32952 SH SOLE 32602 0 350 Fastenal Co COM 311900104 22 400 SH SOLE 400 0 0 Fastenal Co COM 311900104 180 3300 SH DFND 0 0 3300 FedEx Corp COM 31428X106 4875 20304 SH SOLE 20304 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 4220 313031 SH SOLE 303431 0 9600 General Electric Co COM 369604103 24 1800 SH DFND 0 0 1800 General Mills COM 370334104 399 8850 SH SOLE 2450 0 6400 General Mills COM 370334104 158 3500 SH DFND 0 0 3500 Gilead Sciences Inc COM 375558103 5959 79042 SH SOLE 79042 0 0 GlaxoSmithKline plc-Spon ADR COM 37733W105 915 23409 SH SOLE 23409 0 0 Goldman Sachs Group Inc COM 38141G104 4359 17309 SH SOLE 17309 0 0 Graco Inc COM 384109104 14 300 SH SOLE 300 0 0 Graco Inc COM 384109104 238 5200 SH DFND 0 0 5200 Hasbro COM 418056107 778 9232 SH SOLE 9232 0 0 Hershey Co COM 427866108 1361 13753 SH SOLE 13753 0 0 Hexcel Corp COM 428291108 3995 61849 SH SOLE 61849 0 0 Hlth Care Ppty Investors Inc COM 40414L109 1235 53159 SH SOLE 53159 0 0 Home Depot Inc COM 437076102 9260 51954 SH SOLE 51954 0 0 Honeywell Intl Inc COM 438516106 7579 52446 SH SOLE 52446 0 0 Honeywell Intl Inc COM 438516106 275 1900 SH DFND 0 0 1900 Hormel Foods Corp COM 440452100 14 400 SH SOLE 400 0 0 Hormel Foods Corp COM 440452100 233 6800 SH DFND 0 0 6800 Intel Corp COM 458140100 5692 109292 SH SOLE 109292 0 0 Intl Business Machines Corp COM 459200101 5566 36276 SH SOLE 35664 0 612 Intl Business Machines Corp COM 459200101 61 400 SH DFND 0 0 400 Ivanhoe Mines LTD COM 46579R104 80 37930 SH SOLE 37930 0 0 J P Morgan Chase & Co COM 46625H100 12273 111599 SH SOLE 111599 0 0 Jaguar Animal Health Inc COM 47010C201 2 10000 SH SOLE 10000 0 0 Johnson & Johnson Co COM 478160104 6758 52734 SH SOLE 52734 0 0 Johnson & Johnson Co COM 478160104 269 2100 SH DFND 0 0 2100 Joint Corp/The COM 47973J102 68 10000 SH SOLE 10000 0 0 Kimberly-Clark Corp COM 494368103 495 4491 SH SOLE 991 0 3500 Kraft Heinz Co COM 500754106 3380 54269 SH SOLE 54269 0 0 L-3 Communications Hldgs Inc COM 502413107 1740 8366 SH SOLE 8366 0 0 Laboratory Corp of America Hld COM 50540R409 3118 19275 SH SOLE 19275 0 0 Las Vegas Sands Corp COM 517834107 1078 14992 SH SOLE 14992 0 0 Magellan Midstream Partners COM 559080106 525 8992 SH SOLE 8392 0 600 MasterCard Inc COM 57636Q104 435 2486 SH SOLE 2486 0 0 Max Sound Corp COM 57776X109 1 1000000 SH SOLE 1000000 0 0 McDonalds Corp COM 580135101 5505 35205 SH SOLE 30205 0 5000 Medtronic PLC COM G5960L103 2132 26579 SH SOLE 26579 0 0 Medtronic PLC COM G5960L103 289 3600 SH DFND 0 0 3600 Merck & Co Inc COM 58933Y105 4631 85014 SH SOLE 78114 0 6900 Microchip Technology Inc COM 595017104 4512 49390 SH SOLE 49390 0 0 Micron Technology Inc COM 595112103 3186 61113 SH SOLE 61113 0 0 Microsoft Corp COM 594918104 10205 111812 SH SOLE 111812 0 0 Microsoft Corp COM 594918104 73 800 SH DFND 0 0 800 Mitek Systems Inc COM 606710200 107 14500 SH SOLE 14500 0 0 Mondelez Intl Inc COM 609207105 278 6662 SH SOLE 6662 0 0 Monsanto Corp COM 61166W101 4131 35397 SH SOLE 33409 0 1988 Nestle SA-Sp ADR COM 641069406 211 2667 SH SOLE 2667 0 0 NextEra Energy Inc COM 65339F101 202 1238 SH SOLE 1238 0 0 Nike Inc-B COM 654106103 7733 116396 SH SOLE 116396 0 0 Nordstrom Inc COM 655664100 3810 78696 SH SOLE 78696 0 0 Norfolk Southern Corp COM 655844108 304 2239 SH SOLE 2239 0 0 Northern Oil & Gas COM 665531109 20 10000 SH SOLE 10000 0 0 Occidental Petroleum Cor COM 674599105 203 3127 SH SOLE 3127 0 0 Old National Bankcorp COM 680033107 1504 89006 SH SOLE 89006 0 0 Old Republic International COM 680223104 360 16805 SH SOLE 16805 0 0 Old Second BNCP Inc COM 680277100 351 25232 SH SOLE 25232 0 0 Oracle Corporation COM 68389X105 204 4449 SH SOLE 4449 0 0 PNC Finl Svcs Grp Inc COM 693475105 284 1877 SH SOLE 1877 0 0 Pepsico Inc COM 713448108 1953 17891 SH SOLE 16691 0 1200 Pfizer Inc COM 717081103 693 19526 SH SOLE 10386 0 9140 Pfizer Inc COM 717081103 146 4100 SH DFND 0 0 4100 Philip Morris Intl COM 718172109 438 4405 SH SOLE 4405 0 0 Polymet COM 731916102 36 41899 SH SOLE 41899 0 0 Proctor & Gamble Co COM 742718109 9645 121654 SH SOLE 113254 0 8400 Proctor & Gamble Co COM 742718109 48 600 SH DFND 0 0 600 Productivity Tech Corp COM 743088106 7 11000 SH SOLE 11000 0 0 QUALCOMM Inc COM 747525103 3608 65107 SH SOLE 65107 0 0 QUALCOMM Inc COM 747525103 83 1500 SH DFND 0 0 1500 Raytheon Co COM 755111507 2212 10250 SH SOLE 10250 0 0 Regions Finl Corp COM 7591EP100 259 13959 SH SOLE 13959 0 0 Roche Hldg AG-Sp ADR (1=1/2sh COM 771195104 37 1298 SH SOLE 1298 0 0 Roche Hldg AG-Sp ADR (1=1/2sh COM 771195104 186 6500 SH DFND 0 0 6500 Rockwell Automation Inc COM 773903109 317 1819 SH SOLE 19 0 1800 SPARK NEW ZEALAND LIMITED COM Q8619N107 26 10750 SH SOLE 10750 0 0 SPDR Gold Trust COM 78463V107 222 1763 SH SOLE 1763 0 0 SPDR Series Trust COM 78464A763 238 2605 SH SOLE 2605 0 0 SPDR Tst Ser 1-S&P Index Fd De COM 78462F103 506 1922 SH SOLE 1922 0 0 Schlumberger Ltd COM 806857108 4454 68756 SH SOLE 65956 0 2800 Schlumberger Ltd COM 806857108 78 1200 SH DFND 0 0 1200 Schwab U.S. Large-Cap Value ET COM 808524409 1674 31680 SH SOLE 31680 0 0 Sempra Energy COM 816851109 687 6175 SH SOLE 6175 0 0 Siemens AG- NEW 5/16/14 COM 826197501 226 3528 SH SOLE 3528 0 0 Snap-On Inc COM 833034101 3797 25737 SH SOLE 25737 0 0 Snap-On Inc COM 833034101 59 400 SH DFND 0 0 400 Southwest Airlines Inc COM 844741108 332 5790 SH SOLE 5790 0 0 Sprott Physical Gold Trust ETV COM 85207H104 121 11250 SH SOLE 11250 0 0 Starbucks Corp COM 855244109 2060 35584 SH SOLE 35584 0 0 Suisse FI Large Cap COM 22542D423 203 870 SH SOLE 870 0 0 Suntrust Banks Inc COM 867914103 238 3500 SH SOLE 3500 0 0 Sysco Corp COM 871829107 1888 31486 SH SOLE 12486 0 19000 Taiwan Semiconductor Mfg Co Lt COM 874039100 412 9422 SH SOLE 7422 0 2000 Target Corp COM 87612E106 2643 38071 SH SOLE 33071 0 5000 Target Corp COM 87612E106 104 1500 SH DFND 0 0 1500 The Boeing Company COM 097023105 5768 17592 SH SOLE 17392 0 200 The Southern Co COM 842587107 244 5464 SH SOLE 5464 0 0 The TJX Cos Inc COM 872540109 3683 45155 SH SOLE 45155 0 0 The Travelers Cos Inc COM 89417E109 6446 46423 SH SOLE 46081 0 342 Thermo Fisher Scientific Inc COM 883556102 7313 35421 SH SOLE 35421 0 0 Toro Co COM 891092108 80 1288 SH SOLE 488 0 800 Toro Co COM 891092108 150 2400 SH DFND 0 0 2400 Toronto Dominion Bank COM 891160509 1292 22730 SH SOLE 22730 0 0 Twitter Inc COM 90184L102 604 20826 SH SOLE 20826 0 0 US Bancorp Inc COM 902973304 4578 90649 SH SOLE 67879 0 22770 US Bancorp Inc COM 902973304 328 6500 SH DFND 0 0 6500 Unilever plc-Spon ADR COM 904767704 335 6024 SH SOLE 6024 0 0 Union Pacific Corp COM 907818108 1004 7465 SH SOLE 7465 0 0 United Dev COM 110526580 34 10022 SH SOLE 10022 0 0 United Technologies Corp COM 913017109 262 2086 SH SOLE 2086 0 0 UnitedHealth Group Inc COM 91324P102 2004 9365 SH SOLE 9365 0 0 UnitedHealth Group Inc COM 91324P102 43 200 SH DFND 0 0 200 Vanguard FTSE All-World ex-US COM 922042775 219 4020 SH SOLE 4020 0 0 Verizon Communications Inc COM 92343V104 5028 105143 SH SOLE 105143 0 0 Visa Inc-A COM 92826C839 8722 72911 SH SOLE 72911 0 0 Wal-Mart Stores Inc COM 931142103 4429 49782 SH SOLE 49782 0 0 Walt Disney Co COM 254687106 6818 67881 SH SOLE 67881 0 0 Walt Disney Co COM 254687106 201 2000 SH DFND 0 0 2000 Waste Management Inc COM 94106L109 873 10382 SH SOLE 10382 0 0 Wells Fargo & Co/New COM 949746101 3096 59070 SH SOLE 23070 0 36000 Wells Fargo & Co/New COM 949746101 121 2300 SH DFND 0 0 2300 Weyerhaeuser Co COM 962166104 448 12808 SH SOLE 12808 0 0 Woodward Inc COM 980745103 351 4900 SH SOLE 4900 0 0 Xcel Energy Inc COM 98389B100 632 13897 SH SOLE 13897 0 0 iShares DJ Select Dividend Ind COM 464287168 5585 58715 SH SOLE 58715 0 0 iShares DJ US Energy Sector In COM 464287796 597 16150 SH SOLE 16150 0 0 iShares MSCI ACWI ex US ETF COM 464288240 4205 84620 SH SOLE 84620 0 0 iShares MSCI Emerging Mkts Ind COM 464287234 1749 36229 SH SOLE 36229 0 0 iShares Russell 1000 Grwth Ind COM 464287614 1394 10240 SH SOLE 10240 0 0 iShares Russell 2000 Index Fd COM 464287655 911 6000 SH SOLE 6000 0 0 iShares Russell Midcap Grwth I COM 464287481 3145 25583 SH SOLE 25583 0 0 iShares S&P 500 Index Fd COM 464287200 10341 38970 SH SOLE 38964 0 6 iShares S&P SmallCap 600 Index COM 464287804 1335 17335 SH SOLE 17335 0 0 Goldman Sachs Ser D Pfd Float PFD 38144G804 918 40155 SH SOLE 40155 0 0 US Bancorp Pfd FLOAT PFD 902973155 212 9125 SH SOLE 9125 0 0