Portfolio Manager

0001600035-19-000003.txt : 20190815 0001600035-19-000003.hdr.sgml : 20190815 20190815111540 ACCESSION NUMBER: 0001600035-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029001 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 06-30-2019 06-30-2019 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 08-15-2019 0 959 562710 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 6334 3345 SH SOLE 0 3345 0 0 YAMANA GOLD INC COM Stock 98462Y100 6 2500 SH SOLE 0 2500 0 0 CBS CORP NEW CL B Stock 124857202 3 53 SH SOLE 0 53 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 125 795 SH SOLE 0 795 0 0 GLOBAL PMTS INC COM Stock 37940X102 96 600 SH SOLE 0 600 0 0 ROLLINS INC COM Stock 775711104 1 24 SH SOLE 0 24 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1262 12500 SH SOLE 0 12500 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 54 SH SOLE 0 54 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 135 SH SOLE 0 135 0 0 ULTA BEAUTY INC COM Stock 90384S303 2 6 SH SOLE 0 6 0 0 NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 3 113 SH SOLE 0 113 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 94 1204 SH SOLE 0 1204 0 0 STARBUCKS CORP COM Stock 855244109 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