0001600035-18-000004.txt : 20181115 0001600035-18-000004.hdr.sgml : 20181115 20181115103941 ACCESSION NUMBER: 0001600035-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186260 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 09-30-2018 09-30-2018 Stonebridge Capital Advisors LLC

2550 UNIVERSITY AVE WEST SUITE 180 SOUTH ST PAUL MN 55114

13F HOLDINGS REPORT 028-16094 N Michael J Dashner 7124900467 Michael J Dashner St Paul MN 11-15-2018 1 213 496923 false 1 0001070134 028-07342 MAIRS & POWER INC INFORMATION TABLE 2 inftable.xml 3M Co COM 88579Y101 1380 6551 SH SOLE 4551 0 2000 3M Co COM 88579Y101 316 1500 SH DFND 0 0 1500 AT&T Corp New COM 00206R102 3297 98188 SH SOLE 98188 0 0 AbbVie Inc COM 00287Y109 7706 81471 SH SOLE 80771 0 700 Abbott Laboratories COM 002824100 111 1514 SH SOLE 1514 0 0 Abbott Laboratories COM 002824100 323 4400 SH DFND 0 0 4400 Accenture Ltd COM G1151C101 732 4303 SH SOLE 4303 0 0 Adamis Pharmaceuticals Corp COM 00547W208 114 32500 SH SOLE 32500 0 0 Adobe Systems Inc COM 00724F101 1498 5550 SH SOLE 5100 0 450 Air Products & Chemicals Inc COM 009158106 334 2000 SH SOLE 0 0 2000 Akamai Technologies Inc COM 00971T101 1191 16285 SH SOLE 16285 0 0 Alerian MLP ETF COM 00162Q866 590 55200 SH SOLE 55200 0 0 Allergan Inc COM G0177J108 2336 12264 SH SOLE 12264 0 0 Alliant Energy Corp COM 018802108 646 15180 SH SOLE 15180 0 0 Alphabet Inc SHS CL A COM 02079K305 8433 6986 SH SOLE 6986 0 0 Alphabet Inc SHS CL C COM 02079K107 1655 1387 SH SOLE 1387 0 0 Alphabet Inc SHS CL C COM 02079K107 364 305 SH DFND 0 0 305 Altria Group Inc COM 02209S103 348 5769 SH SOLE 5769 0 0 Amazon.com Inc COM 023135106 6994 3492 SH SOLE 3492 0 0 American Express COM 025816109 100 937 SH SOLE 937 0 0 American Express COM 025816109 138 1300 SH DFND 0 0 1300 American States Water Company COM 029899101 202 3300 SH SOLE 3300 0 0 Anadarko Petroleum Corp COM 032511107 1983 29412 SH SOLE 29412 0 0 Anthem Inc COM 036752103 3446 12575 SH SOLE 12575 0 0 Apple Computer Inc COM 037833100 27271 120808 SH SOLE 120808 0 0 Associated Banc-Corp COM 045487105 988 38000 SH SOLE 38000 0 0 Associated Banc-Corp COM 045487105 52 2000 SH DFND 0 0 2000 BB&T Corp COM 054937107 8451 174105 SH SOLE 174105 0 0 BHP Billiton plc-Sp ADR (1=2 o COM 088606108 2559 51335 SH SOLE 51335 0 0 BP Ltd-Spons ADR COM 055622104 4944 107240 SH SOLE 107240 0 0 Bank of America Corp COM 060505104 968 32870 SH SOLE 32870 0 0 Baxter International COM 071813109 194 2515 SH SOLE 515 0 2000 Baxter International COM 071813109 46 600 SH DFND 0 0 600 Berkshire Hathaway Inc-B COM 084670702 869 4059 SH SOLE 4059 0 0 Bio-Techne Corp COM 09073M104 204 1000 SH DFND 0 0 1000 BlackRock Inc COM 09247X101 8124 17237 SH SOLE 17237 0 0 Bristol-Myers Squibb Co COM 110122108 5886 94813 SH SOLE 94813 0 0 C H Robinson Worldwide Inc COM 12541W209 152 1550 SH SOLE 1550 0 0 C H Robinson Worldwide Inc COM 12541W209 225 2300 SH DFND 0 0 2300 CANNABIS SCIENCE INC COM 137648101 0 10000 SH SOLE 10000 0 0 CIB Marine Bancshr-New COM 153990288 30 20790 SH SOLE 20790 0 0 Caterpillar Inc COM 149123101 261 1709 SH SOLE 1709 0 0 Celgene Corp COM 151020104 2732 30532 SH SOLE 29952 0 580 Charles Schwab & Co Inc COM 808513105 1898 38610 SH SOLE 38610 0 0 Charles Schwab & Co Inc COM 808513105 84 1700 SH DFND 0 0 1700 ChevronTexaco Corp COM 166764100 5348 43738 SH SOLE 43122 0 616 Cisco Systems Inc COM 17275R102 5142 105692 SH SOLE 101192 0 4500 Citigroup Inc COM 172967424 3880 54087 SH SOLE 54087 0 0 Coca Cola Co COM 191216100 7965 172436 SH SOLE 172436 0 0 Cognizant Technology Solutions COM 192446102 258 3344 SH SOLE 200 0 3144 Colgate-Palmolive Co COM 194162103 256 3830 SH SOLE 3830 0 0 Comcast Corp New-A COM 20030N101 239 6737 SH SOLE 6737 0 0 ConAgra Foods Inc COM 205887102 217 6400 SH SOLE 400 0 6000 Conoco Philips Corp COM 20825C104 2883 37247 SH SOLE 37247 0 0 Constellation Brands Inc-A COM 21036P108 3088 14320 SH SOLE 14320 0 0 Covidian Ltd COM G5960L103 3610 36703 SH SOLE 36703 0 0 Cryoport Inc-Cw20 COM 229050125 97 10000 SH SOLE 10000 0 0 Darden Restaurants Inc COM 237194105 597 5368 SH SOLE 2968 0 2400 Diageo plc-Spon ADR COM 25243Q205 4748 33513 SH SOLE 33513 0 0 Dominion Resources Inc COM 25746U109 1184 16841 SH SOLE 16841 0 0 Donaldson Co Inc COM 012602359 315 5400 SH DFND 0 0 5400 DowDuPont Inc COM 26078J100 3064 47638 SH SOLE 47638 0 0 Duke Energy Corp COM 26441C204 1071 13389 SH SOLE 13389 0 0 EOG Resources Inc COM 26875P101 1326 10391 SH SOLE 10391 0 0 Eaton Corp COM G29183103 2701 31138 SH SOLE 31138 0 0 Ecolab Inc COM 278865100 316 2016 SH SOLE 2016 0 0 Ecolab Inc COM 278865100 439 2800 SH DFND 0 0 2800 Edwards Lifesciences Corp COM 28176E108 580 3330 SH SOLE 530 0 2800 Eli Lilly & Co COM 532457108 150 1398 SH SOLE 1398 0 0 Eli Lilly & Co COM 532457108 97 900 SH DFND 0 0 900 Enbridge Inc COM 29250N105 1589 49205 SH SOLE 49205 0 0 EnerTeck Corporation COM 29275X104 2 20700 SH SOLE 20700 0 0 Exelon Corp COM 30161N101 2879 65943 SH SOLE 65943 0 0 Expedia COM 30212P303 1197 9175 SH SOLE 8545 0 630 Express Scripts Inc COM 30219G108 2043 21507 SH SOLE 19575 0 1932 Exxon Mobil Corp COM 30231G102 7032 82711 SH SOLE 76743 0 5968 Exxon Mobil Corp COM 30231G102 162 1900 SH DFND 0 0 1900 FS Investment Corp III COM 302636931 81 10050 SH SOLE 10050 0 0 Facebook Inc COM 30303M102 5434 33040 SH SOLE 32690 0 350 Fastenal Co COM 311900104 23 400 SH SOLE 400 0 0 Fastenal Co COM 311900104 191 3300 SH DFND 0 0 3300 FedEx Corp COM 31428X106 5132 21315 SH SOLE 21315 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 3896 345050 SH SOLE 335450 0 9600 General Mills COM 370334104 390 9098 SH SOLE 2698 0 6400 General Mills COM 370334104 150 3500 SH DFND 0 0 3500 Gilead Sciences Inc COM 375558103 6727 87124 SH SOLE 87124 0 0 GlaxoSmithKline plc-Spon ADR COM 37733W105 973 24226 SH SOLE 24226 0 0 Goldman Sachs Group Inc COM 38141G104 3829 17074 SH SOLE 17074 0 0 Graco Inc COM 384109104 1649 35582 SH SOLE 35582 0 0 Graco Inc COM 384109104 227 4900 SH DFND 0 0 4900 Hasbro COM 418056107 1079 10267 SH SOLE 10267 0 0 Hershey Co COM 427866108 1532 15023 SH SOLE 15023 0 0 Hexcel Corp COM 428291108 4159 62035 SH SOLE 62035 0 0 Hlth Care Ppty Investors Inc COM 40414L109 2635 100113 SH SOLE 100113 0 0 Home Depot Inc COM 437076102 10447 50434 SH SOLE 50434 0 0 Honeywell Intl Inc COM 438516106 9225 55440 SH SOLE 55440 0 0 Honeywell Intl Inc COM 438516106 266 1600 SH DFND 0 0 1600 Hormel Foods Corp COM 440452100 16 400 SH SOLE 400 0 0 Hormel Foods Corp COM 440452100 268 6800 SH DFND 0 0 6800 Intel Corp COM 458140100 5685 120211 SH SOLE 120211 0 0 Intl Business Machines Corp COM 459200101 6670 44112 SH SOLE 43500 0 612 Invesco LTD COM G491BT108 1189 51955 SH SOLE 51955 0 0 Ivanhoe Mines LTD COM 46579R104 77 35930 SH SOLE 35930 0 0 J P Morgan Chase & Co COM 46625H100 12665 112237 SH SOLE 112237 0 0 Johnson & Johnson Co COM 478160104 7860 56890 SH SOLE 56890 0 0 Johnson & Johnson Co COM 478160104 290 2100 SH DFND 0 0 2100 Joint Corp/The COM 47973J102 85 10000 SH SOLE 10000 0 0 Kimberly-Clark Corp COM 494368103 500 4397 SH SOLE 897 0 3500 Kinder Morgan Inc COM 49456B101 6280 354202 SH SOLE 354202 0 0 Kraft Heinz Co COM 500754106 7272 131951 SH SOLE 131951 0 0 L-3 Communications Hldgs Inc COM 502413107 1878 8832 SH SOLE 8832 0 0 Laboratory Corp of America Hld COM 50540R409 3509 20205 SH SOLE 20205 0 0 Las Vegas Sands Corp COM 517834107 926 15602 SH SOLE 15602 0 0 Magellan Midstream Partners COM 559080106 587 8667 SH SOLE 8067 0 600 MasterCard Inc COM 57636Q104 545 2446 SH SOLE 2446 0 0 Max Sound Corp COM 57776X109 0 1000000 SH SOLE 1000000 0 0 McDonalds Corp COM 580135101 9083 54292 SH SOLE 49292 0 5000 Medtronic PLC COM G5960L103 2619 26619 SH SOLE 26619 0 0 Medtronic PLC COM G5960L103 354 3600 SH DFND 0 0 3600 Merck & Co Inc COM 58933Y105 6250 88105 SH SOLE 81205 0 6900 Microchip Technology Inc COM 595017104 4152 52613 SH SOLE 52613 0 0 Microsoft Corp COM 594918104 12590 110083 SH SOLE 110083 0 0 Microsoft Corp COM 594918104 183 1600 SH DFND 0 0 1600 Mitek Systems Inc COM 606710200 102 14500 SH SOLE 14500 0 0 Mondelez Intl Inc COM 609207105 288 6693 SH SOLE 6693 0 0 NHC Group Inc COM 635906100 448 5939 SH SOLE 5939 0 0 Nestle SA-Sp ADR COM 641069406 226 2717 SH SOLE 2717 0 0 Newell Rubbermaid Inc COM 651229106 631 31095 SH SOLE 26095 0 5000 NextEra Energy Inc COM 65339F101 209 1248 SH SOLE 1248 0 0 Nike Inc-B COM 654106103 9484 111949 SH SOLE 111949 0 0 Nordstrom Inc COM 655664100 4530 75745 SH SOLE 75745 0 0 Norfolk Southern Corp COM 655844108 386 2139 SH SOLE 2139 0 0 Northern Oil & Gas COM 665531109 40 10000 SH SOLE 10000 0 0 Occidental Petroleum Cor COM 674599105 253 3077 SH SOLE 3077 0 0 Old National Bankcorp COM 680033107 2442 126505 SH SOLE 126505 0 0 Old Second BNCP Inc COM 680277100 292 18932 SH SOLE 18932 0 0 Pepsico Inc COM 713448108 1970 17617 SH SOLE 16417 0 1200 Pfizer Inc COM 717081103 848 19235 SH SOLE 10095 0 9140 Pfizer Inc COM 717081103 181 4100 SH DFND 0 0 4100 Philip Morris Intl COM 718172109 363 4448 SH SOLE 4448 0 0 Polymet COM 731916102 43 41899 SH SOLE 41899 0 0 Proctor & Gamble Co COM 742718109 11123 133638 SH SOLE 125238 0 8400 Proctor & Gamble Co COM 742718109 50 600 SH DFND 0 0 600 Productivity Tech Corp COM 743088106 6 11000 SH SOLE 11000 0 0 QUALCOMM Inc COM 747525103 5082 70555 SH SOLE 70555 0 0 QUALCOMM Inc COM 747525103 108 1500 SH DFND 0 0 1500 Raytheon Co COM 755111507 2044 9893 SH SOLE 9893 0 0 Regions Finl Corp COM 7591EP100 237 12937 SH SOLE 12937 0 0 Roche Hldg AG-Sp ADR (1=1/2sh COM 771195104 42 1376 SH SOLE 1376 0 0 Roche Hldg AG-Sp ADR (1=1/2sh COM 771195104 196 6500 SH DFND 0 0 6500 Rockwell Automation Inc COM 773903109 354 1889 SH SOLE 89 0 1800 SPARK NEW ZEALAND LIMITED COM Q8619N107 29 10750 SH SOLE 10750 0 0 SPDR Series Trust COM 78464A763 279 2852 SH SOLE 2852 0 0 SPDR Tst Ser 1-S&P Index Fd De COM 78462F103 569 1957 SH SOLE 1957 0 0 Schlumberger Ltd COM 806857108 4978 81706 SH SOLE 78906 0 2800 Schlumberger Ltd COM 806857108 73 1200 SH DFND 0 0 1200 Schwab U.S. Large-Cap Value ET COM 808524409 2317 41323 SH SOLE 41323 0 0 Sempra Energy COM 816851109 694 6100 SH SOLE 6100 0 0 Siemens AG- NEW 5/16/14 COM 826197501 222 3469 SH SOLE 3469 0 0 Snap-On Inc COM 833034101 5070 27617 SH SOLE 27617 0 0 Snap-On Inc COM 833034101 73 400 SH DFND 0 0 400 Southwest Airlines Inc COM 844741108 345 5531 SH SOLE 5531 0 0 Sprott Physical Gold Trust ETV COM 85207H104 112 11750 SH SOLE 11750 0 0 Starbucks Corp COM 855244109 2153 37884 SH SOLE 37884 0 0 Suisse FI Large Cap COM 22542D423 204 685 SH SOLE 685 0 0 Suntrust Banks Inc COM 867914103 234 3500 SH SOLE 3500 0 0 Sysco Corp COM 871829107 1699 23191 SH SOLE 4191 0 19000 Taiwan Semiconductor Mfg Co Lt COM 874039100 403 9122 SH SOLE 7122 0 2000 Target Corp COM 87612E106 2443 27697 SH SOLE 22697 0 5000 Target Corp COM 87612E106 62 700 SH DFND 0 0 700 The Boeing Company COM 097023105 6581 17697 SH SOLE 17497 0 200 The Southern Co COM 842587107 240 5514 SH SOLE 5514 0 0 The TJX Cos Inc COM 872540109 4705 42004 SH SOLE 42004 0 0 The Travelers Cos Inc COM 89417E109 6269 48329 SH SOLE 47987 0 342 Thermo Fisher Scientific Inc COM 883556102 8549 35025 SH SOLE 35025 0 0 Toro Co COM 891092108 74 1226 SH SOLE 426 0 800 Toro Co COM 891092108 144 2400 SH DFND 0 0 2400 US Bancorp Inc COM 902973304 4993 94543 SH SOLE 71773 0 22770 US Bancorp Inc COM 902973304 364 6900 SH DFND 0 0 6900 Unilever plc-Spon ADR COM 904767704 331 6024 SH SOLE 6024 0 0 Union Pacific Corp COM 907818108 1232 7565 SH SOLE 7565 0 0 United Technologies Corp COM 913017109 306 2186 SH SOLE 2186 0 0 UnitedHealth Group Inc COM 91324P102 1903 7153 SH SOLE 7153 0 0 UnitedHealth Group Inc COM 91324P102 53 200 SH DFND 0 0 200 Vanguard FTSE All-World ex-US COM 922042775 887 17045 SH SOLE 17045 0 0 Verizon Communications Inc COM 92343V104 5959 111614 SH SOLE 111614 0 0 Visa Inc-A COM 92826C839 10611 70697 SH SOLE 70697 0 0 Visa Inc-A COM 92826C839 75 500 SH DFND 0 0 500 Wal-Mart Stores Inc COM 931142103 5359 57061 SH SOLE 57061 0 0 Walt Disney Co COM 254687106 8587 73428 SH SOLE 73428 0 0 Walt Disney Co COM 254687106 234 2000 SH DFND 0 0 2000 Waste Management Inc COM 94106L109 956 10581 SH SOLE 10581 0 0 Wells Fargo & Co/New COM 949746101 3108 59130 SH SOLE 23130 0 36000 Wells Fargo & Co/New COM 949746101 121 2300 SH DFND 0 0 2300 Weyerhaeuser Co COM 962166104 413 12808 SH SOLE 12808 0 0 Woodward Inc COM 980745103 259 3200 SH SOLE 3200 0 0 Xcel Energy Inc COM 98389B100 656 13905 SH SOLE 13905 0 0 Zimmer Holdings, Inc. COM 98956P102 56 424 SH SOLE 424 0 0 Zimmer Holdings, Inc. COM 98956P102 177 1350 SH DFND 0 0 1350 iShares COM 464288646 362 6975 SH SOLE 6975 0 0 iShares DJ Select Dividend Ind COM 464287168 6880 68965 SH SOLE 68965 0 0 iShares DJ US Energy Sector In COM 464287796 397 9450 SH SOLE 9450 0 0 iShares MSCI ACWI ex US ETF COM 464288240 3828 80260 SH SOLE 80260 0 0 iShares MSCI Emerging Mkts Ind COM 464287234 1543 35959 SH SOLE 35959 0 0 iShares Russell 1000 Grwth Ind COM 464287614 1748 11205 SH SOLE 11205 0 0 iShares Russell 2000 Index Fd COM 464287655 1011 6000 SH SOLE 6000 0 0 iShares Russell Midcap Grwth I COM 464287481 3797 28007 SH SOLE 28007 0 0 iShares S&P 500 Index Fd COM 464287200 12776 43644 SH SOLE 43638 0 6 iShares S&P SmallCap 600 Index COM 464287804 1562 17901 SH SOLE 17901 0 0 iShares TR iBonds COM 46435G318 776 31221 SH SOLE 31221 0 0 Goldman Sachs Ser D Pfd Float PFD 38144G804 878 39282 SH SOLE 39282 0 0