$259 Million is the total value of Stonebridge Capital Advisors LLC's 174 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $13,701,000 | +5.3% | 110,109 | -6.6% | 5.29% | -1.0% |
| PG | Buy | Proctor & Gamble Co | $7,066,000 | +0.9% | 86,237 | +12.2% | 2.73% | -5.2% |
| BLK | Buy | BlackRock Inc | $6,333,000 | +3.0% | 17,310 | +0.6% | 2.44% | -3.2% |
| KO | Buy | Coca Cola Co | $5,663,000 | +3.2% | 139,649 | +7.4% | 2.18% | -3.1% |
| V | Buy | Visa Inc-A | $5,629,000 | +1.9% | 86,056 | +308.5% | 2.17% | -4.3% |
| HD | Sell | Home Depot Inc | $5,326,000 | -29.6% | 46,878 | -34.9% | 2.06% | -33.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,199,000 | +12.5% | 38,698 | +5.0% | 2.01% | +5.7% |
| DIS | Buy | Walt Disney Co | $5,162,000 | +14.5% | 49,208 | +2.8% | 1.99% | +7.6% |
| HON | Buy | Honeywell Intl Inc | $5,080,000 | +5.4% | 48,699 | +1.0% | 1.96% | -1.0% |
| COP | Buy | Conoco Philips Corp | $4,888,000 | -1.8% | 78,507 | +8.9% | 1.89% | -7.8% |
| GE | Buy | General Electric Co | $4,596,000 | +9.8% | 185,262 | +11.8% | 1.77% | +3.1% |
| XOM | Buy | Exxon Mobil Corp | $4,570,000 | +42.0% | 53,775 | +54.5% | 1.76% | +33.4% |
| XBI | Buy | SPDR S&P Biotech ETF | $4,556,000 | +24.5% | 20,205 | +3.0% | 1.76% | +17.0% |
| BA | Buy | The Boeing Company | $4,074,000 | +19.2% | 27,148 | +3.2% | 1.57% | +12.0% |
| JPM | Buy | J P Morgan Chase & Co | $3,721,000 | +5.8% | 61,420 | +9.2% | 1.44% | -0.6% |
| HXL | Buy | Hexcel Corp | $3,642,000 | +25.4% | 70,832 | +1.2% | 1.40% | +17.8% |
| SLB | Buy | Schlumberger Ltd | $3,611,000 | +4.8% | 43,271 | +7.2% | 1.39% | -1.6% |
| JNJ | Buy | Johnson & Johnson Co | $3,464,000 | +5.4% | 34,437 | +9.5% | 1.34% | -1.0% |
| QCOM | Buy | QUALCOMM Inc | $3,408,000 | -1.2% | 49,159 | +5.9% | 1.32% | -7.3% |
| ABBV | Buy | AbbVie Inc | $3,402,000 | +33.9% | 58,117 | +49.7% | 1.31% | +25.8% |
| LNKD | Sell | LinkedIn Corp | $3,321,000 | +8.6% | 13,290 | -0.2% | 1.28% | +2.1% |
| NKE | Buy | Nike Inc-B | $3,316,000 | +17.8% | 33,050 | +12.9% | 1.28% | +10.7% |
| WFC | Buy | Wells Fargo & Co/New | $3,258,000 | +19.9% | 59,878 | +20.8% | 1.26% | +12.6% |
| USB | Buy | US Bancorp Inc | $3,218,000 | +0.8% | 73,688 | +3.8% | 1.24% | -5.3% |
| DHI | Buy | D R Horton Inc | $3,210,000 | +13.5% | 112,717 | +0.8% | 1.24% | +6.6% |
| MON | Buy | Monsanto Corp | $3,180,000 | -0.7% | 28,258 | +5.4% | 1.23% | -6.8% |
| PRGO | Buy | Perrigo Company | $3,160,000 | +8.1% | 19,085 | +9.1% | 1.22% | +1.5% |
| BBT | Buy | BB&T Corp | $3,121,000 | +16.5% | 80,056 | +16.2% | 1.20% | +9.4% |
| ETN | Sell | Eaton Corp | $3,084,000 | -0.0% | 45,387 | -0.0% | 1.19% | -6.1% |
| FB | Buy | Facebook Inc | $2,931,000 | +10.9% | 35,650 | +5.2% | 1.13% | +4.1% |
| WFM | Buy | Whole Foods Market Inc | $2,894,000 | +4.8% | 55,565 | +1.5% | 1.12% | -1.5% |
| MCD | Sell | McDonalds Corp | $2,878,000 | +3.0% | 29,536 | -0.9% | 1.11% | -3.1% |
| CMI | Buy | Cummins Inc | $2,866,000 | -3.7% | 20,671 | +0.1% | 1.11% | -9.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,833,000 | +69.2% | 4,355 | +78.1% | 1.09% | +58.9% |
| PII | Buy | Polaris Industries Inc | $2,758,000 | -2.9% | 19,544 | +4.1% | 1.06% | -8.7% |
| TRV | Sell | The Travelers Cos Inc | $2,671,000 | +1.3% | 24,704 | -0.9% | 1.03% | -4.9% |
| BX | Buy | The Blackstone Group LP | $2,614,000 | +16.4% | 67,222 | +1.2% | 1.01% | +9.3% |
| GOOGL | Buy | Google Class A | $2,548,000 | +12.4% | 4,594 | +7.6% | 0.98% | +5.6% |
| FDX | Buy | FedEx Corp | $2,534,000 | -3.0% | 15,318 | +1.9% | 0.98% | -8.9% |
| TJX | Buy | The TJX Cos Inc | $2,503,000 | +13.2% | 35,730 | +10.8% | 0.97% | +6.4% |
| MRK | Buy | Merck & Co Inc | $2,486,000 | +17.8% | 43,242 | +16.3% | 0.96% | +10.6% |
| APC | Buy | Anadarko Petroleum Corp | $2,458,000 | +8.9% | 29,684 | +8.5% | 0.95% | +2.4% |
| AMZN | Sell | Amazon.com Inc | $2,438,000 | +19.0% | 6,553 | -0.7% | 0.94% | +11.9% |
| VZ | Buy | Verizon Communications Inc | $2,395,000 | +19.1% | 49,246 | +14.6% | 0.92% | +11.9% |
| CVX | Buy | ChevronTexaco Corp | $2,350,000 | +12.0% | 22,393 | +19.7% | 0.91% | +5.2% |
| BRCM | Sell | Broadcom Corp | $2,228,000 | -1.5% | 51,467 | -1.4% | 0.86% | -7.4% |
| EMC | Buy | EMC Corp | $2,226,000 | -11.2% | 87,105 | +3.3% | 0.86% | -16.6% |
| DEO | Buy | Diageo plc-Spon ADR | $2,119,000 | +4.6% | 19,164 | +7.9% | 0.82% | -1.7% |
| BP | Buy | BP Ltd-Spons ADR | $2,009,000 | +8.8% | 51,363 | +6.0% | 0.78% | +2.2% |
| PEP | Sell | Pepsico Inc | $1,993,000 | +0.1% | 20,839 | -1.0% | 0.77% | -6.0% |
| RTN | Buy | Raytheon Co | $1,981,000 | +4.9% | 18,130 | +3.9% | 0.76% | -1.5% |
| SRE | Buy | Sempra Energy | $1,891,000 | -1.5% | 17,342 | +0.6% | 0.73% | -7.5% |
| SNDK | New | SanDisk Corp | $1,775,000 | – | 27,900 | +100.0% | 0.68% | – |
| BAC | Buy | Bank of America Corp | $1,678,000 | -11.3% | 109,048 | +3.1% | 0.65% | -16.6% |
| NVS | Buy | Novartis AG-Spon ADR | $1,604,000 | +12.2% | 16,268 | +5.4% | 0.62% | +5.5% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,594,000 | -16.6% | 84,133 | +2.8% | 0.62% | -21.7% |
| INTC | Buy | Intel Corp | $1,585,000 | -4.6% | 50,689 | +10.7% | 0.61% | -10.3% |
| JWN | Sell | Nordstrom Inc | $1,565,000 | -0.6% | 19,482 | -1.8% | 0.60% | -6.6% |
| IBM | Buy | Intl Business Machines Corp | $1,561,000 | +63.8% | 9,730 | +63.7% | 0.60% | +54.0% |
| GOOG | Buy | Google Inc | $1,545,000 | +4.3% | 2,819 | +0.1% | 0.60% | -2.1% |
| TGT | Sell | Target Corp | $1,528,000 | +7.8% | 18,613 | -0.3% | 0.59% | +1.4% |
| TD | Buy | Toronto Dominion Bank | $1,516,000 | -9.1% | 35,385 | +1.4% | 0.58% | -14.6% |
| DD | Sell | EI Du Pont de Nemours & Co | $1,496,000 | -4.7% | 20,932 | -1.4% | 0.58% | -10.5% |
| MCHP | Buy | Microchip Technology Inc | $1,480,000 | +8.9% | 30,259 | +0.4% | 0.57% | +2.3% |
| SE | Buy | Spectra Energy Corp | $1,413,000 | +2.4% | 39,058 | +2.8% | 0.54% | -3.9% |
| MMM | Sell | 3M Co | $1,406,000 | -5.2% | 8,529 | -5.5% | 0.54% | -10.8% |
| KORS | Buy | Michael Kors Holdings LTD | $1,400,000 | +2.1% | 21,295 | +16.7% | 0.54% | -4.1% |
| EBAY | Buy | eBay Inc | $1,386,000 | +4.4% | 24,028 | +1.6% | 0.54% | -1.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,370,000 | +8.4% | 21,236 | -0.8% | 0.53% | +1.9% |
| BHP | Buy | BHP Billiton plc-Sp ADR (1=2 o | $1,288,000 | +1.8% | 27,713 | +3.6% | 0.50% | -4.4% |
| T | Buy | AT&T Corp New | $1,283,000 | +4.6% | 39,296 | +7.7% | 0.50% | -1.8% |
| SCHW | Buy | Charles Schwab & Co Inc | $1,253,000 | +7.4% | 41,155 | +6.4% | 0.48% | +1.0% |
| EOG | Buy | EOG Resources Inc | $1,203,000 | +11.2% | 13,115 | +11.6% | 0.46% | +4.5% |
| C | Buy | Citigroup Inc | $1,186,000 | -0.8% | 23,025 | +4.2% | 0.46% | -6.7% |
| CHSCP | CHS Inc Cumul Pfd-8% Call Perppfd | $1,180,000 | +0.2% | 37,804 | 0.0% | 0.46% | -6.0% | |
| GS | Sell | Goldman Sachs Group Inc | $1,173,000 | -3.5% | 6,241 | -0.5% | 0.45% | -9.2% |
| LH | Buy | Laboratory Corp of America Hld | $1,168,000 | +17.9% | 9,265 | +0.9% | 0.45% | +10.8% |
| AMLP | Buy | Alerian MLP ETF | $1,148,000 | -0.4% | 69,271 | +5.2% | 0.44% | -6.5% |
| AKAM | Buy | Akamai Technologies Inc | $1,137,000 | +14.7% | 16,005 | +1.7% | 0.44% | +7.9% |
| IWP | Buy | iShares Russell Midcap Grwth I | $1,055,000 | +22.7% | 10,771 | +16.8% | 0.41% | +15.3% |
| SYY | Buy | Sysco Corp | $1,010,000 | -2.4% | 26,757 | +2.6% | 0.39% | -8.2% |
| CELG | Buy | Celgene Corp | $914,000 | +57.9% | 7,930 | +53.2% | 0.35% | +48.3% |
| TWTR | Buy | Twitter Inc | $894,000 | +59.1% | 17,855 | +13.9% | 0.34% | +49.4% |
| POT | Sell | Potash Corp-Sask Inc | $879,000 | -10.7% | 27,252 | -2.2% | 0.34% | -16.1% |
| WWD | New | Woodward Inc | $877,000 | – | 17,200 | +100.0% | 0.34% | – |
| UN | Buy | Unilever NV-NY Shrs | $850,000 | +13.0% | 20,351 | +5.7% | 0.33% | +6.1% |
| GSPRD | Buy | Goldman Sachs Ser D Pfd Floatpfd | $844,000 | +6.2% | 41,344 | +2.3% | 0.33% | -0.3% |
| ZTS | Buy | Zoetis Inc | $837,000 | +21.7% | 18,075 | +13.0% | 0.32% | +14.1% |
| ESRX | Buy | Express Scripts Inc | $804,000 | +44.6% | 9,271 | +41.2% | 0.31% | +36.0% |
| EXC | Buy | Exelon Corp | $791,000 | +53.0% | 23,539 | +68.7% | 0.30% | +43.9% |
| PFE | Buy | Pfizer Inc | $769,000 | +47.9% | 22,102 | +32.3% | 0.30% | +38.8% |
| HCP | Buy | Hlth Care Ppty Investors Inc | $769,000 | +10.6% | 17,807 | +12.8% | 0.30% | +4.2% |
| ACN | Accenture Ltd | $757,000 | +5.0% | 8,077 | 0.0% | 0.29% | -1.4% | |
| IVV | Buy | iShares S&P 500 Index Fd | $732,000 | +9.7% | 3,522 | +9.3% | 0.28% | +2.9% |
| CSCO | Buy | Cisco Systems Inc | $685,000 | +10.7% | 24,875 | +11.8% | 0.26% | +3.9% |
| MDT | Sell | Medtronic PLC | $674,000 | -9.2% | 8,637 | -15.9% | 0.26% | -14.8% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Lt | $668,000 | +3.4% | 28,432 | -1.5% | 0.26% | -2.6% |
| BWLD | Sell | Buffalo Wild Wings Inc | $666,000 | -1.5% | 3,675 | -2.0% | 0.26% | -7.6% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $658,000 | +19.6% | 14,720 | +15.0% | 0.25% | +12.4% |
| MMP | Magellan Midstream Partners | $639,000 | -7.3% | 8,330 | 0.0% | 0.25% | -12.7% | |
| OASPQ | Sell | Oasis Petroleum Inc | $621,000 | -42.0% | 43,680 | -32.6% | 0.24% | -45.5% |
| PAYX | Sell | Paychex Inc | $616,000 | +6.4% | 12,413 | -1.0% | 0.24% | 0.0% |
| GIS | Sell | General Mills | $607,000 | +5.7% | 10,723 | -0.3% | 0.23% | -0.8% |
| MSFT | Buy | Microsoft Corp | $572,000 | -8.9% | 14,059 | +4.0% | 0.22% | -14.3% |
| DRI | Sell | Darden Restaurants Inc | $567,000 | +16.2% | 8,170 | -1.8% | 0.22% | +9.5% |
| GSK | Buy | GlaxoSmithKline plc-Spon ADR | $554,000 | +24.2% | 12,001 | +15.1% | 0.21% | +16.9% |
| PM | Buy | Philip Morris Intl | $522,000 | -4.7% | 6,929 | +3.0% | 0.20% | -10.7% |
| XEL | Buy | Xcel Energy Inc | $495,000 | -0.8% | 14,225 | +2.4% | 0.19% | -6.8% |
| LNT | Sell | Alliant Energy Corp | $492,000 | -5.7% | 7,810 | -0.6% | 0.19% | -11.2% |
| WM | Buy | Waste Management Inc | $477,000 | +7.2% | 8,793 | +1.4% | 0.18% | +0.5% |
| KMI | Sell | Kinder Morgan Inc | $466,000 | -11.6% | 11,079 | -11.0% | 0.18% | -16.7% |
| DUK | Buy | Duke Energy Corp | $445,000 | -3.5% | 5,791 | +4.8% | 0.17% | -9.0% |
| FIS | Fidelity National Information | $441,000 | +9.4% | 6,480 | 0.0% | 0.17% | +2.4% | |
| LUV | Southwest Airlines Inc | $404,000 | +4.7% | 9,121 | 0.0% | 0.16% | -1.9% | |
| KMB | Kimberly-Clark Corp | $400,000 | -7.2% | 3,733 | 0.0% | 0.15% | -13.0% | |
| HAS | Buy | Hasbro | $397,000 | +46.0% | 6,275 | +26.8% | 0.15% | +36.6% |
| BAX | Buy | Baxter-Travenol | $390,000 | +18.5% | 5,702 | +27.2% | 0.15% | +11.1% |
| WMT | New | Wal-Mart Stores Inc | $380,000 | – | 4,620 | +100.0% | 0.15% | – |
| BRKB | Sell | Berkshire Hathaway Inc-B | $374,000 | -7.4% | 2,592 | -3.7% | 0.14% | -13.3% |
| SNA | Snap-On Inc | $347,000 | +7.8% | 2,356 | 0.0% | 0.13% | +1.5% | |
| BHI | Baker Hughes Inc | $341,000 | +13.3% | 5,363 | 0.0% | 0.13% | +6.5% | |
| SDY | Buy | SPDR Series Trust | $321,000 | +23.9% | 4,107 | +24.8% | 0.12% | +17.0% |
| MDLZ | Buy | Mondelez Intl Inc | $319,000 | +0.3% | 8,844 | +1.0% | 0.12% | -6.1% |
| PNFP | Pinnacle Financial Partners In | $309,000 | +12.8% | 6,942 | 0.0% | 0.12% | +5.3% | |
| APD | Air Products & Chemicals Inc | $303,000 | +5.2% | 2,000 | 0.0% | 0.12% | -0.8% | |
| ECL | Ecolab Inc | $286,000 | +9.2% | 2,500 | 0.0% | 0.11% | +1.9% | |
| KRFT | Sell | Kraft Foods Inc-A | $270,000 | +35.0% | 3,103 | -2.9% | 0.10% | +26.8% |
| LVS | Buy | Las Vegas Sands Corp | $264,000 | -4.3% | 4,801 | +1.1% | 0.10% | -9.7% |
| ORI | Old Republic International | $261,000 | +2.4% | 17,450 | 0.0% | 0.10% | -3.8% | |
| CAG | ConAgra Foods Inc | $263,000 | +0.8% | 7,200 | 0.0% | 0.10% | -5.6% | |
| CHSCM | CENHAR 6.75 12/31/49 Pfdpfd | $260,000 | +2.4% | 10,000 | 0.0% | 0.10% | -3.8% | |
| EW | New | Edwards Lifesciences Corp | $249,000 | – | 1,750 | +100.0% | 0.10% | – |
| CL | Sell | Colgate-Palmolive Co | $248,000 | -1.6% | 3,573 | -1.8% | 0.10% | -7.7% |
| SPY | Buy | SPDR Tst Ser 1-S&P Index Fd De | $243,000 | +8.0% | 1,177 | +7.3% | 0.09% | +2.2% |
| SIEGY | Siemens AG- NEW 5/16/14 | $227,000 | -3.4% | 2,100 | 0.0% | 0.09% | -9.3% | |
| O | Sell | Realty Income Corp | $229,000 | +3.6% | 4,433 | -4.3% | 0.09% | -3.3% |
| SO | Buy | The Southern Co | $227,000 | -5.0% | 5,129 | +5.3% | 0.09% | -10.2% |
| NEE | New | NextEra Energy Inc | $226,000 | – | 2,176 | +100.0% | 0.09% | – |
| Berkshire Hathaway Inc-A (100 | $217,000 | -4.0% | 100 | 0.0% | 0.08% | -9.7% | ||
| STJ | St Jude Medical Inc | $211,000 | +0.5% | 3,225 | 0.0% | 0.08% | -5.8% | |
| ROK | Rockwell Automation Inc | $211,000 | +4.5% | 1,819 | 0.0% | 0.08% | -2.4% | |
| MO | Sell | Altria Group Inc | $203,000 | -2.4% | 4,065 | -3.9% | 0.08% | -8.2% |
| F | Buy | Ford Motor Co | $200,000 | +8.1% | 12,365 | +3.8% | 0.08% | +1.3% |
| RF | Regions Finl Corp | $127,000 | -10.6% | 13,483 | 0.0% | 0.05% | -15.5% | |
| ON | New | On Semiconductor Corp | $128,000 | – | 10,608 | +100.0% | 0.05% | – |
| VALE | Companhia Vale do Rio Doce (Va | $93,000 | -30.6% | 16,376 | 0.0% | 0.04% | -34.5% | |
| MITK | Mitek Systems Inc | $47,000 | -6.0% | 15,000 | 0.0% | 0.02% | -14.3% | |
| CIB Marine Bancshr-New | $16,000 | +14.3% | 30,790 | 0.0% | 0.01% | 0.0% | ||
| IBTGF | Intl Barrier Tech | $13,000 | +18.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ETCK | EnerTeck Corporation | $4,000 | +33.3% | 13,700 | 0.0% | 0.00% | +100.0% | |
| CBMC | Calypte Biomedical Corp | $0 | – | 11,800 | 0.0% | 0.00% | – | |
| PRAC | Productivity Tech Corp | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| FLPC | First Liberty Power | $0 | – | 120,000 | 0.0% | 0.00% | – | |
| HIPPQ | Exit | Hipcricket Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -11,792 | -100.0% | -0.05% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -4,791 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -3,472 | -100.0% | -0.09% | – |
| IRET | Exit | Investors Real Estate Tr Sh Be | $0 | – | -49,206 | -100.0% | -0.16% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -8,125 | -100.0% | -0.25% | – |
| HAIN | Exit | The Hain Celestial Group | $0 | – | -26,980 | -100.0% | -0.65% | – |
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 2015-05-15
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.