$227 Million is the total value of Stonebridge Capital Advisors LLC's 172 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $11,992,000 | +6.3% | 119,025 | -2.0% | 5.28% | +3.9% |
| HD | Buy | Home Depot Inc | $6,597,000 | +73.5% | 71,909 | +53.1% | 2.91% | +69.6% |
| PG | Buy | Proctor & Gamble Co | $6,335,000 | +11.4% | 75,649 | +4.5% | 2.79% | +8.8% |
| KO | Buy | Coca Cola Co | $5,600,000 | +2.1% | 131,268 | +1.4% | 2.47% | -0.2% |
| BLK | Buy | BlackRock Inc | $5,582,000 | +3.7% | 17,003 | +0.9% | 2.46% | +1.4% |
| COP | Buy | Conoco Philips Corp | $5,038,000 | -6.7% | 65,842 | +4.5% | 2.22% | -8.8% |
| V | Buy | Visa Inc-A | $4,462,000 | +1.5% | 20,910 | +0.2% | 1.97% | -0.9% |
| HON | Buy | Honeywell Intl Inc | $4,379,000 | +2.9% | 47,025 | +2.7% | 1.93% | +0.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,187,000 | +7.0% | 34,402 | +3.8% | 1.84% | +4.6% |
| GE | Buy | General Electric Co | $4,159,000 | +2.9% | 162,336 | +5.5% | 1.83% | +0.5% |
| DIS | Buy | Walt Disney Co | $4,105,000 | +4.1% | 46,110 | +0.2% | 1.81% | +1.7% |
| SLB | Buy | Schlumberger Ltd | $3,931,000 | -9.7% | 38,651 | +4.7% | 1.73% | -11.8% |
| QCOM | Buy | QUALCOMM Inc | $3,326,000 | -2.1% | 44,475 | +3.7% | 1.47% | -4.3% |
| XOM | Buy | Exxon Mobil Corp | $3,280,000 | -4.1% | 34,876 | +2.7% | 1.44% | -6.3% |
| JNJ | Buy | Johnson & Johnson Co | $3,239,000 | +6.1% | 30,383 | +4.1% | 1.43% | +3.6% |
| JPM | Buy | J P Morgan Chase & Co | $3,222,000 | +19.0% | 53,491 | +13.9% | 1.42% | +16.3% |
| BA | Buy | The Boeing Company | $3,116,000 | +13.0% | 24,462 | +12.9% | 1.37% | +10.5% |
| USB | Buy | US Bancorp Inc | $2,918,000 | -1.7% | 69,762 | +1.8% | 1.29% | -4.0% |
| MON | Buy | Monsanto Corp | $2,915,000 | -1.3% | 25,906 | +9.4% | 1.28% | -3.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $2,895,000 | +6.0% | 18,559 | +4.7% | 1.28% | +3.7% |
| LNKD | Sell | LinkedIn Corp | $2,773,000 | +20.0% | 13,345 | -1.0% | 1.22% | +17.3% |
| MCD | Buy | McDonalds Corp | $2,771,000 | -3.4% | 29,229 | +2.7% | 1.22% | -5.6% |
| ETN | Buy | Eaton Corp | $2,742,000 | -14.6% | 43,271 | +4.0% | 1.21% | -16.5% |
| OASPQ | Buy | Oasis Petroleum Inc | $2,707,000 | -24.2% | 64,735 | +1.3% | 1.19% | -25.9% |
| PII | Sell | Polaris Industries Inc | $2,686,000 | -24.3% | 17,932 | -34.2% | 1.18% | -26.0% |
| APC | Sell | Anadarko Petroleum Corp | $2,658,000 | -7.6% | 26,208 | -0.3% | 1.17% | -9.7% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $2,648,000 | -9.9% | 81,101 | +0.7% | 1.17% | -12.0% |
| HXL | Buy | Hexcel Corp | $2,581,000 | -1.0% | 65,005 | +2.0% | 1.14% | -3.3% |
| CMI | Buy | Cummins Inc | $2,580,000 | -11.1% | 19,551 | +3.9% | 1.14% | -13.1% |
| WFC | Buy | Wells Fargo & Co/New | $2,568,000 | +1.0% | 49,506 | +2.3% | 1.13% | -1.3% |
| NKE | Buy | Nike Inc-B | $2,553,000 | +18.8% | 28,618 | +3.3% | 1.12% | +16.1% |
| PRGO | Buy | Perrigo Company | $2,528,000 | +5.3% | 16,835 | +2.2% | 1.11% | +2.9% |
| EMC | Sell | EMC Corp | $2,461,000 | +10.9% | 84,104 | -0.2% | 1.08% | +8.4% |
| TRV | Sell | The Travelers Cos Inc | $2,349,000 | -0.4% | 25,006 | -0.2% | 1.04% | -2.6% |
| FDX | Buy | FedEx Corp | $2,301,000 | +7.4% | 14,253 | +0.7% | 1.01% | +5.0% |
| FB | Buy | Facebook Inc | $2,296,000 | +18.0% | 29,050 | +0.4% | 1.01% | +15.4% |
| BBT | Buy | BB&T Corp | $2,291,000 | +4.2% | 61,579 | +10.4% | 1.01% | +1.9% |
| GOOGL | Buy | Google Class A | $2,224,000 | +13.9% | 3,780 | +13.2% | 0.98% | +11.2% |
| MRK | Buy | Merck & Co Inc | $2,183,000 | +5.2% | 36,819 | +2.7% | 0.96% | +2.8% |
| BRCM | Sell | Broadcom Corp | $2,114,000 | +8.6% | 52,292 | -0.3% | 0.93% | +6.2% |
| DHI | Buy | D R Horton Inc | $2,101,000 | -8.4% | 102,384 | +9.7% | 0.93% | -10.4% |
| ABBV | Buy | AbbVie Inc | $2,025,000 | +20.9% | 35,067 | +18.2% | 0.89% | +18.1% |
| VZ | Buy | Verizon Communications Inc | $2,018,000 | +7.1% | 40,359 | +4.8% | 0.89% | +4.7% |
| BX | Buy | The Blackstone Group LP | $1,993,000 | -0.6% | 63,312 | +5.6% | 0.88% | -2.9% |
| PEP | Sell | Pepsico Inc | $1,986,000 | +3.8% | 21,330 | -0.4% | 0.88% | +1.4% |
| WFM | Buy | Whole Foods Market Inc | $1,973,000 | +1.9% | 51,777 | +3.2% | 0.87% | -0.5% |
| AMZN | Buy | Amazon.com Inc | $1,941,000 | -0.3% | 6,021 | +0.4% | 0.86% | -2.6% |
| BP | Buy | BP Ltd-Spons ADR | $1,887,000 | -7.5% | 42,929 | +11.1% | 0.83% | -9.5% |
| TJX | Buy | The TJX Cos Inc | $1,846,000 | +23.1% | 31,193 | +10.5% | 0.81% | +20.3% |
| SRE | Buy | Sempra Energy | $1,805,000 | +1.2% | 17,132 | +0.6% | 0.80% | -1.1% |
| DEO | Sell | Diageo plc-Spon ADR | $1,801,000 | -10.0% | 15,609 | -0.7% | 0.79% | -12.0% |
| RTN | Buy | Raytheon Co | $1,771,000 | +13.3% | 17,432 | +2.9% | 0.78% | +10.6% |
| CVX | Buy | ChevronTexaco Corp | $1,724,000 | -7.1% | 14,449 | +1.6% | 0.76% | -9.2% |
| TD | Sell | Toronto Dominion Bank | $1,695,000 | -11.5% | 34,310 | -7.9% | 0.75% | -13.5% |
| BAC | Buy | Bank of America Corp | $1,696,000 | +40.3% | 99,487 | +26.5% | 0.75% | +37.1% |
| CMG | Chipotle Mexican Grill Inc | $1,650,000 | +12.6% | 2,475 | 0.0% | 0.73% | +10.0% | |
| GOOG | Sell | Google Inc | $1,640,000 | -3.0% | 2,840 | -3.4% | 0.72% | -5.1% |
| INTC | Sell | Intel Corp | $1,560,000 | +9.4% | 44,804 | -2.9% | 0.69% | +6.8% |
| DD | Buy | EI Du Pont de Nemours & Co | $1,538,000 | +10.6% | 21,427 | +0.8% | 0.68% | +8.1% |
| SE | Sell | Spectra Energy Corp | $1,445,000 | -9.6% | 36,799 | -2.2% | 0.64% | -11.7% |
| MCHP | Buy | Microchip Technology Inc | $1,435,000 | -0.3% | 30,376 | +3.1% | 0.63% | -2.6% |
| JWN | Sell | Nordstrom Inc | $1,368,000 | -2.4% | 20,004 | -3.0% | 0.60% | -4.6% |
| AGN | Sell | Allergan Inc | $1,368,000 | +3.3% | 7,675 | -1.9% | 0.60% | +1.0% |
| EBAY | Sell | eBay Inc | $1,338,000 | +12.0% | 23,628 | -1.0% | 0.59% | +9.5% |
| MMM | Buy | 3M Co | $1,328,000 | +0.8% | 9,367 | +1.8% | 0.58% | -1.5% |
| HAIN | Buy | The Hain Celestial Group | $1,312,000 | +20.8% | 12,815 | +4.7% | 0.58% | +18.0% |
| T | Sell | AT&T Corp New | $1,264,000 | -0.5% | 35,855 | -0.1% | 0.56% | -2.8% |
| IBM | Buy | Intl Business Machines Corp | $1,249,000 | +6.1% | 6,577 | +1.3% | 0.55% | +3.6% |
| ZTS | Buy | Zoetis Inc | $1,238,000 | +15.4% | 33,504 | +0.8% | 0.55% | +12.8% |
| CHSCP | Sell | CHS Inc Cumul Pfd-8% Call Perppfd | $1,138,000 | -6.3% | 37,804 | -1.7% | 0.50% | -8.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,131,000 | +11.4% | 6,160 | +1.7% | 0.50% | +8.7% |
| AMLP | Buy | Alerian MLP ETF | $1,112,000 | +25.5% | 58,015 | +24.4% | 0.49% | +22.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,101,000 | +78.7% | 21,509 | +69.4% | 0.48% | +74.5% |
| TGT | Buy | Target Corp | $1,099,000 | +12.0% | 17,538 | +3.6% | 0.48% | +9.5% |
| EOG | New | EOG Resources Inc | $1,078,000 | – | 10,890 | +100.0% | 0.48% | – |
| C | Buy | Citigroup Inc | $1,057,000 | +11.9% | 20,390 | +1.7% | 0.47% | +9.4% |
| SCHW | Sell | Charles Schwab & Co Inc | $1,058,000 | +8.0% | 35,994 | -1.1% | 0.47% | +5.4% |
| BHP | Buy | BHP Billiton plc-Sp ADR (1=2 o | $1,021,000 | -6.8% | 17,343 | +8.5% | 0.45% | -8.9% |
| POT | Sell | Potash Corp-Sask Inc | $1,011,000 | -15.9% | 29,252 | -7.6% | 0.45% | -17.7% |
| KORS | Buy | Michael Kors Holdings LTD | $977,000 | -13.5% | 13,685 | +7.5% | 0.43% | -15.3% |
| SYY | Buy | Sysco Corp | $973,000 | +8.1% | 25,642 | +6.7% | 0.43% | +5.7% |
| AKAM | Buy | Akamai Technologies Inc | $896,000 | +0.3% | 14,980 | +2.4% | 0.40% | -2.0% |
| GSPRD | Sell | Goldman Sachs Ser D Pfd Floatpfd | $811,000 | -3.3% | 40,518 | -1.4% | 0.36% | -5.6% |
| LH | Sell | Laboratory Corp of America Hld | $753,000 | -6.3% | 7,405 | -5.7% | 0.33% | -8.3% |
| MMP | Sell | Magellan Midstream Partners | $710,000 | -2.1% | 8,430 | -2.3% | 0.31% | -4.3% |
| IWP | Buy | iShares Russell Midcap Grwth I | $700,000 | +22.8% | 7,926 | +24.6% | 0.31% | +19.8% |
| PM | Buy | Philip Morris Intl | $678,000 | +5.9% | 8,127 | +7.0% | 0.30% | +3.5% |
| HCP | Sell | Hlth Care Ppty Investors Inc | $651,000 | -11.9% | 16,382 | -8.3% | 0.29% | -13.8% |
| ACN | Sell | Accenture Ltd | $649,000 | -3.0% | 7,978 | -3.6% | 0.29% | -5.3% |
| IVV | Sell | iShares S&P 500 Index Fd | $639,000 | -24.3% | 3,222 | -24.8% | 0.28% | -26.0% |
| MDT | Buy | Medtronic Inc | $641,000 | -1.1% | 10,349 | +1.8% | 0.28% | -3.4% |
| TWTR | New | Twitter Inc | $625,000 | – | 12,125 | +100.0% | 0.28% | – |
| MSFT | Buy | Microsoft Corp | $618,000 | +13.0% | 13,320 | +1.6% | 0.27% | +10.1% |
| BBBY | Sell | Bed Bath & Beyond Inc | $584,000 | +12.1% | 8,875 | -2.2% | 0.26% | +9.4% |
| TSM | Taiwan Semiconductor Mfg Co Lt | $582,000 | -5.7% | 28,857 | 0.0% | 0.26% | -7.9% | |
| PAYX | Buy | Paychex Inc | $577,000 | +6.5% | 13,049 | +0.0% | 0.25% | +4.1% |
| GIS | Buy | General Mills | $537,000 | -4.1% | 10,652 | +0.0% | 0.24% | -6.0% |
| CSCO | Buy | Cisco Systems Inc | $498,000 | +31.1% | 19,775 | +29.2% | 0.22% | +28.1% |
| 4945SC | Sell | Kinder Morgan Energy Prtns LP- | $492,000 | +11.3% | 5,275 | -1.8% | 0.22% | +9.0% |
| PFE | Buy | Pfizer Inc | $463,000 | +20.6% | 15,652 | +20.8% | 0.20% | +17.9% |
| XEL | Buy | Xcel Energy Inc | $461,000 | -0.9% | 15,157 | +5.1% | 0.20% | -3.3% |
| BWLD | Sell | Buffalo Wild Wings Inc | $450,000 | -21.3% | 3,350 | -2.9% | 0.20% | -23.3% |
| DRI | Sell | Darden Restaurants Inc | $446,000 | +6.2% | 8,670 | -4.4% | 0.20% | +4.2% |
| LNT | Alliant Energy Corp | $436,000 | -8.8% | 7,860 | 0.0% | 0.19% | -11.1% | |
| ESRX | Buy | Express Scripts Inc | $433,000 | +55.8% | 6,135 | +53.0% | 0.19% | +52.8% |
| EXC | Buy | Exelon Corp | $434,000 | +11.6% | 12,734 | +19.3% | 0.19% | +9.1% |
| CELG | Buy | Celgene Corp | $433,000 | +49.8% | 4,570 | +35.6% | 0.19% | +46.9% |
| KMB | Buy | Kimberly-Clark Corp | $402,000 | -2.0% | 3,733 | +1.4% | 0.18% | -4.3% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $400,000 | -18.4% | 52,006 | -2.2% | 0.18% | -20.4% |
| DUK | Buy | Duke Energy Corp | $392,000 | +6.8% | 5,243 | +6.1% | 0.17% | +4.8% |
| FLR | Sell | Fluor Corp | $387,000 | -17.3% | 5,790 | -4.9% | 0.17% | -19.0% |
| GSK | Buy | GlaxoSmithKline plc-Spon ADR | $378,000 | +44.8% | 8,215 | +68.5% | 0.17% | +41.5% |
| BRKB | Buy | Berkshire Hathaway Inc-B | $369,000 | +25.5% | 2,672 | +15.1% | 0.16% | +22.6% |
| WM | Buy | Waste Management Inc | $367,000 | +29.7% | 7,718 | +21.8% | 0.16% | +26.6% |
| FIS | Fidelity National Information | $365,000 | +2.8% | 6,480 | 0.0% | 0.16% | +0.6% | |
| ACWX | New | iShares MSCI ACWI ex US ETF | $364,000 | – | 8,010 | +100.0% | 0.16% | – |
| RYN | Buy | Rayonier Inc | $355,000 | -10.4% | 11,390 | +2.2% | 0.16% | -12.8% |
| BHI | Sell | Baker Hughes Inc | $349,000 | -15.7% | 5,363 | -3.6% | 0.15% | -17.6% |
| LUV | New | Southwest Airlines Inc | $331,000 | – | 9,791 | +100.0% | 0.15% | – |
| BAX | Baxter-Travenol | $322,000 | -0.6% | 4,482 | 0.0% | 0.14% | -2.7% | |
| MDLZ | Sell | Mondelez Intl Inc | $293,000 | -17.5% | 8,539 | -9.5% | 0.13% | -19.4% |
| SNA | Snap-On Inc | $289,000 | +2.1% | 2,391 | 0.0% | 0.13% | -0.8% | |
| NVS | Buy | Novartis AG-Spon ADR | $280,000 | +13.8% | 2,971 | +9.2% | 0.12% | +10.8% |
| LVS | Sell | Las Vegas Sands Corp | $279,000 | -22.7% | 4,491 | -5.3% | 0.12% | -24.5% |
| SDY | Sell | SPDR Series Trust | $273,000 | -18.3% | 3,645 | -16.4% | 0.12% | -20.5% |
| SIEGY | Sell | Siemens AG- NEW 5/16/14 | $262,000 | -13.8% | 2,200 | -4.3% | 0.12% | -16.1% |
| APD | Air Products & Chemicals Inc | $260,000 | +1.2% | 2,000 | 0.0% | 0.12% | -0.9% | |
| CHSCM | New | CENHAR 6.75 12/31/49 Pfdpfd | $255,000 | – | 10,000 | +100.0% | 0.11% | – |
| ECL | Buy | Ecolab Inc | $253,000 | +13.5% | 2,200 | +10.0% | 0.11% | +9.9% |
| PNFP | Pinnacle Financial Partners In | $251,000 | -8.4% | 6,942 | 0.0% | 0.11% | -10.5% | |
| CAG | ConAgra Foods Inc | $238,000 | +11.2% | 7,200 | 0.0% | 0.10% | +9.4% | |
| CL | Sell | Colgate-Palmolive Co | $237,000 | -7.8% | 3,639 | -3.5% | 0.10% | -10.3% |
| EMR | Buy | Emerson Elec Co | $217,000 | -5.7% | 3,469 | +0.1% | 0.10% | -7.7% |
| HAS | New | Hasbro | $213,000 | – | 3,875 | +100.0% | 0.09% | – |
| SO | Sell | The Southern Co | $213,000 | -4.5% | 4,872 | -0.7% | 0.09% | -6.9% |
| MO | Sell | Altria Group Inc | $210,000 | -6.7% | 4,565 | -14.9% | 0.09% | -7.9% |
| New | Berkshire Hathaway Inc-A (100 | $207,000 | – | 100 | +100.0% | 0.09% | – | |
| ORI | Buy | Old Republic International | $192,000 | -1.0% | 13,450 | +14.7% | 0.08% | -2.3% |
| RF | New | Regions Finl Corp | $135,000 | – | 13,483 | +100.0% | 0.06% | – |
| VALE | Sell | Companhia Vale do Rio Doce (Va | $117,000 | -30.8% | 10,601 | -16.9% | 0.05% | -31.6% |
| RTEC | Rudolph Technologies Inc | $107,000 | -8.5% | 11,792 | 0.0% | 0.05% | -11.3% | |
| HCT | American Realty Capital Health | $105,000 | -3.7% | 10,000 | 0.0% | 0.05% | -6.1% | |
| CIB Marine Bancshr-New | $16,000 | -5.9% | 30,790 | 0.0% | 0.01% | -12.5% | ||
| IBTGF | Intl Barrier Tech | $7,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HIPPQ | Hipcricket Inc | $2,000 | -60.0% | 35,000 | 0.0% | 0.00% | -50.0% | |
| ETCK | EnerTeck Corporation | $2,000 | 0.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| FLPC | First Liberty Power | $0 | -100.0% | 120,000 | 0.0% | 0.00% | – | |
| PRAC | Productivity Tech Corp | $1,000 | – | 11,000 | 0.0% | 0.00% | – | |
| PACW | PAC West Telecomm | $0 | – | 12,700 | 0.0% | 0.00% | – | |
| CBMC | Calypte Biomedical Corp | $0 | – | 11,800 | 0.0% | 0.00% | – | |
| Laser Design Inc *Private Plac | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| BVII | Exit | Broadview Institute Inc | $0 | – | -16,050 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc. | $0 | – | -11,599 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,137 | -100.0% | -0.08% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -4,000 | -100.0% | -0.09% | – |
| KRFT | Exit | Kraft Foods Inc-A | $0 | – | -3,455 | -100.0% | -0.09% | – |
| IJR | Exit | iShares S&P Sm Cap 600 Index F | $0 | – | -1,934 | -100.0% | -0.10% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -3,225 | -100.0% | -0.10% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,819 | -100.0% | -0.10% | – |
| IOO | Exit | iShares Global 100 ETF | $0 | – | -3,024 | -100.0% | -0.11% | – |
| NUAN | Exit | Nuance Comm Inc | $0 | – | -65,565 | -100.0% | -0.56% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -20,125 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.