$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG Resources Inc | $1,078,000 | – | 10,890 | +100.0% | 0.48% | – |
| TWTR | New | Twitter Inc | $625,000 | – | 12,125 | +100.0% | 0.28% | – |
| ACWX | New | iShares MSCI ACWI ex US ETF | $364,000 | – | 8,010 | +100.0% | 0.16% | – |
| LUV | New | Southwest Airlines Inc | $331,000 | – | 9,791 | +100.0% | 0.15% | – |
| CHSCM | New | CENHAR 6.75 12/31/49 Pfdpfd | $255,000 | – | 10,000 | +100.0% | 0.11% | – |
| HAS | New | Hasbro | $213,000 | – | 3,875 | +100.0% | 0.09% | – |
| New | Berkshire Hathaway Inc-A (100 | $207,000 | – | 100 | +100.0% | 0.09% | – | |
| RF | New | Regions Finl Corp | $135,000 | – | 13,483 | +100.0% | 0.06% | – |
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.