0001600035-14-000004.txt : 20140814
0001600035-14-000004.hdr.sgml : 20140814
20140814143209
ACCESSION NUMBER: 0001600035-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041685
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
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0001600035
XXXXXXXX
06-30-2014
06-30-2014
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Michael Dashner
Assistant Portfolio Manager
6512511000
Michael Dashner
St Paul
MN
08-14-2014
1
178
221791
false
1
Mairs & Power Inc
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
1103
7702
SH
SOLE
5702
0
2000
3M Co
COM
88579Y101
215
1500
SH
DFND
01
0
1500
0
ALPS Alerian MLP ETF
COM
00162Q866
886
46618
SH
SOLE
46618
0
0
AT&T Corp New
COM
00206R102
1270
35908
SH
SOLE
35908
0
0
AbbVie Inc
COM
00287Y109
1675
29675
SH
SOLE
29675
0
0
Accenture Ltd
COM
G1151C101
669
8278
SH
SOLE
8278
0
0
Air Products & Chemicals Inc
COM
009158106
257
2000
SH
SOLE
2000
0
0
Akamai Technologies Inc
COM
00971T101
893
14630
SH
SOLE
14630
0
0
Allergan Inc
COM
018490102
1324
7825
SH
SOLE
7825
0
0
Alliant Energy Corp
COM
018802108
478
7860
SH
SOLE
7860
0
0
Altria Group Inc
COM
02209S103
225
5365
SH
SOLE
5365
0
0
Amazon.com Inc
COM
023135106
1947
5996
SH
SOLE
5996
0
0
American Realty Capital Health
COM
02917R108
109
10000
SH
SOLE
10000
0
0
Anadarko Petroleum Corp
COM
032511107
2877
26282
SH
SOLE
26282
0
0
Apple Computer Inc
COM
037833100
11281
121397
SH
SOLE
121397
0
0
BB&T Corp
COM
054937107
2199
55767
SH
SOLE
55767
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1095
15990
SH
SOLE
15990
0
0
BP Ltd-Spons ADR
COM
055622104
2039
38651
SH
SOLE
38651
0
0
Baker Hughes Inc
COM
057224107
414
5563
SH
SOLE
5563
0
0
Bank of America Corp
COM
060505104
1209
78630
SH
SOLE
78630
0
0
Baxter-Travenol
COM
071813109
201
2782
SH
SOLE
782
0
2000
Baxter-Travenol
COM
071813109
123
1700
SH
DFND
01
0
1700
0
Bed Bath & Beyond Inc
COM
075896100
521
9075
SH
SOLE
9075
0
0
Berkshire Hathaway Inc-B
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084670702
294
2322
SH
SOLE
1364
0
958
BlackRock Inc
COM
09247X101
5384
16847
SH
SOLE
16847
0
0
Bristol-Myers Squibb Co
COM
110122108
616
12694
SH
SOLE
12694
0
0
Broadcom Corp
COM
111320107
1947
52442
SH
SOLE
52442
0
0
Broadview Institute Inc
COM
111381109
1
16050
SH
SOLE
16050
0
0
Buffalo Wild Wings Inc
COM
119848109
572
3450
SH
SOLE
3450
0
0
CIB Marine Bancshr-New
COM
153990288
17
30790
SH
SOLE
30790
0
0
Calypte Biomedical Corp
COM
131722605
0
11800
SH
SOLE
11800
0
0
Caterpillar Inc
COM
149123101
2187
20125
SH
SOLE
20125
0
0
Celgene Corp
COM
151020104
289
3370
SH
SOLE
3370
0
0
Charles Schwab & Co Inc
COM
808513105
932
34594
SH
SOLE
34594
0
0
Charles Schwab & Co Inc
COM
808513105
48
1800
SH
DFND
01
0
1800
0
ChevronTexaco Corp
COM
166764100
1791
13722
SH
SOLE
13106
0
616
ChevronTexaco Corp
COM
166764100
65
500
SH
DFND
01
0
500
0
Chipotle Mexican Grill Inc
COM
169656105
1466
2475
SH
SOLE
2475
0
0
Cisco Systems Inc
COM
17275R102
380
15300
SH
SOLE
10800
0
4500
Citigroup Inc
COM
172967424
945
20055
SH
SOLE
20055
0
0
Coca Cola Co
COM
191216100
5484
129469
SH
SOLE
129469
0
0
Colgate-Palmolive Co
COM
194162103
257
3771
SH
SOLE
3771
0
0
Companhia Vale do Rio Doce (Va
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91912E105
169
12751
SH
SOLE
12751
0
0
ConAgra Foods Inc
COM
205887102
214
7200
SH
SOLE
1200
0
6000
Conoco Philips Corp
COM
20825C104
5399
62980
SH
SOLE
62980
0
0
Cummins Inc
COM
231021106
2903
18813
SH
SOLE
18813
0
0
D R Horton Inc
COM
23331A109
2294
93325
SH
SOLE
93325
0
0
Darden Restaurants Inc
COM
237194105
420
9070
SH
SOLE
6670
0
2400
Diageo plc-Spon ADR
COM
25243Q205
2001
15719
SH
SOLE
15719
0
0
Duke Energy Corp
COM
26441C204
367
4942
SH
SOLE
4942
0
0
EI Du Pont de Nemours & Co
COM
263534109
1391
21261
SH
SOLE
21261
0
0
EMC Corp
COM
268648102
2219
84254
SH
SOLE
84254
0
0
Eaton Corp
COM
G29183103
3210
41596
SH
SOLE
41596
0
0
Ecolab Inc
COM
278865100
45
400
SH
SOLE
400
0
0
Ecolab Inc
COM
278865100
178
1600
SH
DFND
01
0
1600
0
Emerson Elec Co
COM
291011104
31
466
SH
SOLE
466
0
0
Emerson Elec Co
COM
291011104
199
3000
SH
DFND
01
0
3000
0
EnerTeck Corporation
COM
29275X104
2
13700
SH
SOLE
13700
0
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Exelon Corp
COM
30161N101
389
10674
SH
SOLE
10674
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Express Scripts Inc
COM
30219G108
278
4011
SH
SOLE
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Exxon Mobil Corp
COM
30231G102
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32057
SH
SOLE
26089
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Exxon Mobil Corp
COM
30231G102
191
1900
SH
DFND
01
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1900
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Facebook Inc
COM
30303M102
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28920
SH
SOLE
28920
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FedEx Corp
COM
31428X106
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Fidelity National Information
COM
31620M106
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SOLE
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First Liberty Power
COM
320697105
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Fluor Corp
COM
343412102
468
6090
SH
SOLE
6090
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Ford Motor Co
COM
345370860
175
10137
SH
SOLE
10137
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
2940
80557
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SOLE
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General Electric Co
COM
369604103
3956
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General Electric Co
COM
369604103
87
3300
SH
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01
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General Mills
COM
370334104
402
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SH
SOLE
1251
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6400
General Mills
COM
370334104
158
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SH
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01
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GlaxoSmithKline plc-Spon ADR
COM
37733W105
261
4875
SH
SOLE
4875
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Goldman Sachs Group Inc
COM
38141G104
1015
6060
SH
SOLE
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Google Class A
COM
38259p508
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3340
SH
SOLE
3340
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Google Inc
COM
38259P706
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2940
SH
SOLE
2940
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Hexcel Corp
COM
428291108
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63755
SH
SOLE
63755
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Hipcricket Inc
COM
433507100
5
35000
SH
SOLE
35000
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
739
17857
SH
SOLE
17857
0
0
Home Depot Inc
COM
437076102
3802
46955
SH
SOLE
46955
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Honeywell Intl Inc
COM
438516106
4153
44680
SH
SOLE
44680
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Honeywell Intl Inc
COM
438516106
102
1100
SH
DFND
01
0
1100
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Intel Corp
COM
458140100
1392
45040
SH
SOLE
45040
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Intel Corp
COM
458140100
34
1100
SH
DFND
01
0
1100
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Intl Barrier Tech
COM
458968104
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30000
SH
SOLE
30000
0
0
Intl Business Machines Corp
COM
459200101
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6092
SH
SOLE
5480
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612
Intl Business Machines Corp
COM
459200101
73
400
SH
DFND
01
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400
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Investors Real Estate Tr Sh Be
COM
461730103
490
53203
SH
SOLE
48400
0
4803
J P Morgan Chase & Co
COM
46625H100
2707
46981
SH
SOLE
46981
0
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Johnson & Johnson Co
COM
478160104
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27590
SH
SOLE
27590
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Johnson & Johnson Co
COM
478160104
167
1600
SH
DFND
01
0
1600
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Kimberly-Clark Corp
COM
494368103
410
3683
SH
SOLE
183
0
3500
Kinder Morgan Energy Prtns LP-
COM
494550106
442
5371
SH
SOLE
5371
0
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Kraft Foods Inc-A
COM
50076Q106
207
3455
SH
SOLE
3455
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Laboratory Corp of America Hld
COM
50540R409
804
7855
SH
SOLE
7855
0
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Las Vegas Sands Corp
COM
517834107
361
4740
SH
SOLE
4740
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Laser Design Inc *Private Plac
COM
51805P104
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SH
SOLE
20000
0
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LinkedIn Corp
COM
53578A108
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SH
SOLE
13480
0
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Magellan Midstream Partners
COM
559080106
725
8630
SH
SOLE
8030
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McDonalds Corp
COM
580135101
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SH
SOLE
23472
0
5000
Medtronic Inc
COM
585055106
450
7064
SH
SOLE
3064
0
4000
Medtronic Inc
COM
585055106
198
3100
SH
DFND
01
0
3100
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Merck & Co Inc
COM
58933Y105
2075
35865
SH
SOLE
28965
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6900
Michael Kors Holdings LTD
COM
g60754101
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12735
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12735
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Microchip Technology Inc
COM
595017104
1439
29472
SH
SOLE
29472
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Microsoft Corp
COM
594918104
547
13112
SH
SOLE
13112
0
0
Mondelez Intl Inc
COM
609207105
355
9438
SH
SOLE
9438
0
0
Monsanto Corp
COM
61166W101
2954
23682
SH
SOLE
21694
0
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Nike Inc-B
COM
654106103
2149
27710
SH
SOLE
27710
0
0
Nordstrom Inc
COM
655664100
1401
20623
SH
SOLE
20623
0
0
Novartis AG-Spon ADR
COM
66987V109
246
2721
SH
SOLE
2721
0
0
Nuance Comm Inc
COM
67020Y100
1231
65565
SH
SOLE
65565
0
0
Oasis Petroleum Inc
COM
674215108
3572
63910
SH
SOLE
63910
0
0
Old Republic International
COM
680223104
194
11725
SH
SOLE
11725
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PAC West Telecomm
COM
69371Y101
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12700
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SOLE
12700
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PINNACLE FINANCIAL PARTNERS
COM
72346Q104
274
6942
SH
SOLE
6942
0
0
Paychex Inc
COM
704326107
542
13045
SH
SOLE
13045
0
0
PepsiCo Inc
COM
713448108
1914
21426
SH
SOLE
20226
0
1200
Perrigo Company
COM
G97822103
2401
16475
SH
SOLE
16475
0
0
Pfizer Inc
COM
717081103
384
12954
SH
SOLE
3814
0
9140
Philip Morris Intl
COM
718172109
640
7596
SH
SOLE
7596
0
0
Polaris Industries Inc
COM
731068102
3549
27247
SH
SOLE
27247
0
0
Potash Corp-Sask Inc
COM
73755L107
1202
31652
SH
SOLE
31652
0
0
Principal Finl Group Inc
COM
74251V102
71
1400
SH
SOLE
1400
0
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Principal Finl Group Inc
COM
74251V102
131
2600
SH
DFND
01
0
2600
0
Proctor & Gamble Co
COM
742718109
5610
71381
SH
SOLE
62981
0
8400
Proctor & Gamble Co
COM
742718109
79
1000
SH
DFND
01
0
1000
0
Productivity Tech Corp
COM
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11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
3349
42287
SH
SOLE
41687
0
600
QUALCOMM Inc
COM
747525103
48
600
SH
DFND
01
0
600
0
Rayonier Inc
COM
754907103
396
11140
SH
SOLE
11140
0
0
Raytheon Co
COM
755111507
1563
16940
SH
SOLE
16940
0
0
Rockwell Automation Inc
COM
773903109
228
1819
SH
SOLE
19
0
1800
Rudolph Technologies Inc
COM
781270103
117
11792
SH
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11792
0
0
SPDR S&P Biotech ETF
COM
78464A870
2730
17732
SH
SOLE
17732
0
0
SPDR Series Trust
COM
78464A763
334
4362
SH
SOLE
4362
0
0
Schlumberger Ltd
COM
806857108
4223
35805
SH
SOLE
32625
0
3180
Schlumberger Ltd
COM
806857108
130
1100
SH
DFND
01
0
1100
0
Sempra Energy
COM
816851109
1783
17024
SH
SOLE
17024
0
0
Siemens AG-Spon ADR
COM
826197501
304
2300
SH
SOLE
2300
0
0
Snap-On Inc
COM
833034101
236
1991
SH
SOLE
1991
0
0
Snap-On Inc
COM
833034101
47
400
SH
DFND
01
0
400
0
Spectra Energy Corp
COM
847560109
1599
37643
SH
SOLE
37643
0
0
St Jude Medical Inc
COM
790849103
92
1325
SH
SOLE
1325
0
0
St Jude Medical Inc
COM
790849103
132
1900
SH
DFND
01
0
1900
0
Sysco Corp
COM
871829107
900
24042
SH
SOLE
5042
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
617
28857
SH
SOLE
26457
0
2400
Target Corp
COM
87612E106
842
14534
SH
SOLE
9534
0
5000
Target Corp
COM
87612E106
139
2400
SH
DFND
01
0
2400
0
The Blackstone Group LP
COM
09253U108
2005
59953
SH
SOLE
59953
0
0
The Boeing Company
COM
097023105
2757
21668
SH
SOLE
21668
0
0
The Hain Celestial Group
COM
405217100
1086
12235
SH
SOLE
12235
0
0
The Southern Co
COM
842587107
223
4907
SH
SOLE
4907
0
0
The TJX Cos Inc
COM
872540109
1500
28217
SH
SOLE
28217
0
0
The Travelers Cos Inc
COM
89417E109
2358
25062
SH
SOLE
25062
0
0
Thermo Fisher Scientific Inc
COM
883556102
3912
33157
SH
SOLE
33157
0
0
Toronto Dominion Bank
COM
891160509
1916
37260
SH
SOLE
37260
0
0
US Bancorp Inc
COM
902973304
2822
65151
SH
SOLE
42381
0
22770
US Bancorp Inc
COM
902973304
147
3400
SH
DFND
01
0
3400
0
Verizon Communications Inc
COM
92343V104
1884
38495
SH
SOLE
38495
0
0
Visa Inc-A
COM
92826C839
4398
20875
SH
SOLE
20875
0
0
Walt Disney Co
COM
254687106
3842
44810
SH
SOLE
43910
0
900
Walt Disney Co
COM
254687106
103
1200
SH
DFND
01
0
1200
0
Waste Management Inc
COM
94106L109
283
6335
SH
SOLE
6335
0
0
Wells Fargo & Co/New
COM
949746101
2438
46382
SH
SOLE
10382
0
36000
Wells Fargo & Co/New
COM
949746101
105
2000
SH
DFND
01
0
2000
0
Whole Foods Market Inc
COM
966837106
1937
50152
SH
SOLE
50152
0
0
Windstream Holdings Inc.
COM
97382A101
116
11599
SH
SOLE
11599
0
0
Xcel Energy Inc
COM
98389B100
465
14420
SH
SOLE
14420
0
0
Zoetis Inc
COM
98978V103
1073
33253
SH
SOLE
33253
0
0
eBay Inc
COM
278642103
1195
23871
SH
SOLE
23871
0
0
iShares Global 100 ETF
COM
464287572
238
3024
SH
SOLE
3024
0
0
iShares Russell Midcap Grwth I
COM
464287481
570
6361
SH
SOLE
6361
0
0
iShares S&P 500 Index Fd
COM
464287200
844
4283
SH
SOLE
4283
0
0
iShares S&P Sm Cap 600 Index F
COM
464287804
217
1934
SH
SOLE
1934
0
0
CHS Inc Cumul Pfd-8% Call Perp
PFD
12542R209
1214
38469
SH
SOLE
38469
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
839
41105
SH
SOLE
41105
0
0