$260 Million is the total value of Stonebridge Capital Advisors LLC's 174 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $14,042,000 | +2.5% | 111,954 | +1.7% | 5.40% | +2.1% |
| PG | Buy | Proctor & Gamble Co | $7,158,000 | +1.3% | 91,494 | +6.1% | 2.75% | +0.8% |
| BLK | Buy | BlackRock Inc | $6,133,000 | -3.2% | 17,726 | +2.4% | 2.36% | -3.6% |
| DIS | Buy | Walt Disney Co | $5,892,000 | +14.1% | 51,623 | +4.9% | 2.26% | +13.7% |
| V | Buy | Visa Inc-A | $5,836,000 | +3.7% | 86,906 | +1.0% | 2.24% | +3.3% |
| KO | Buy | Coca Cola Co | $5,798,000 | +2.4% | 147,796 | +5.8% | 2.23% | +2.0% |
| HD | Buy | Home Depot Inc | $5,434,000 | +2.0% | 48,902 | +4.3% | 2.09% | +1.6% |
| COP | Buy | Conoco Philips Corp | $5,206,000 | +6.5% | 84,776 | +8.0% | 2.00% | +6.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,202,000 | +0.1% | 40,088 | +3.6% | 2.00% | -0.3% |
| GE | Buy | General Electric Co | $5,084,000 | +10.6% | 191,315 | +3.3% | 1.95% | +10.1% |
| HON | Buy | Honeywell Intl Inc | $5,080,000 | 0.0% | 49,815 | +2.3% | 1.95% | -0.4% |
| XBI | Sell | SPDR S&P Biotech ETF | $5,011,000 | +10.0% | 19,866 | -1.7% | 1.92% | +9.5% |
| JPM | Buy | J P Morgan Chase & Co | $4,507,000 | +21.1% | 66,511 | +8.3% | 1.73% | +20.6% |
| XOM | Sell | Exxon Mobil Corp | $4,461,000 | -2.4% | 53,618 | -0.3% | 1.71% | -2.8% |
| ABBV | Buy | AbbVie Inc | $4,200,000 | +23.5% | 62,507 | +7.6% | 1.61% | +22.9% |
| BA | Buy | The Boeing Company | $4,111,000 | +0.9% | 29,633 | +9.2% | 1.58% | +0.5% |
| SLB | Buy | Schlumberger Ltd | $3,848,000 | +6.6% | 44,650 | +3.2% | 1.48% | +6.2% |
| JNJ | Buy | Johnson & Johnson Co | $3,669,000 | +5.9% | 37,642 | +9.3% | 1.41% | +5.5% |
| NKE | Buy | Nike Inc-B | $3,648,000 | +10.0% | 33,768 | +2.2% | 1.40% | +9.5% |
| BBT | Buy | BB&T Corp | $3,593,000 | +15.1% | 89,129 | +11.3% | 1.38% | +14.7% |
| HXL | Buy | Hexcel Corp | $3,556,000 | -2.4% | 71,485 | +0.9% | 1.37% | -2.8% |
| C | Buy | Citigroup Inc | $3,522,000 | +197.0% | 63,760 | +176.9% | 1.35% | +195.4% |
| WFC | Buy | Wells Fargo & Co/New | $3,380,000 | +3.7% | 60,114 | +0.4% | 1.30% | +3.3% |
| USB | Buy | US Bancorp Inc | $3,348,000 | +4.0% | 77,139 | +4.7% | 1.29% | +3.5% |
| MON | Buy | Monsanto Corp | $3,252,000 | +2.3% | 30,514 | +8.0% | 1.25% | +1.9% |
| DHI | Buy | D R Horton Inc | $3,184,000 | -0.8% | 116,378 | +3.2% | 1.22% | -1.3% |
| QCOM | Buy | QUALCOMM Inc | $3,157,000 | -7.4% | 50,407 | +2.5% | 1.21% | -7.8% |
| ETN | Buy | Eaton Corp | $3,102,000 | +0.6% | 45,958 | +1.3% | 1.19% | +0.2% |
| FB | Buy | Facebook Inc | $3,068,000 | +4.7% | 35,775 | +0.4% | 1.18% | +4.2% |
| PII | Buy | Polaris Industries Inc | $3,002,000 | +8.8% | 20,270 | +3.7% | 1.15% | +8.5% |
| AMZN | Buy | Amazon.com Inc | $2,866,000 | +17.6% | 6,603 | +0.8% | 1.10% | +17.0% |
| MCD | Buy | McDonalds Corp | $2,840,000 | -1.3% | 29,868 | +1.1% | 1.09% | -1.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,801,000 | -1.1% | 4,630 | +6.3% | 1.08% | -1.6% |
| CMI | Buy | Cummins Inc | $2,728,000 | -4.8% | 20,797 | +0.6% | 1.05% | -5.2% |
| LNKD | Sell | LinkedIn Corp | $2,691,000 | -19.0% | 13,025 | -2.0% | 1.03% | -19.3% |
| GOOGL | Buy | Google Class A | $2,673,000 | +4.9% | 4,949 | +7.7% | 1.03% | +4.5% |
| FDX | Buy | FedEx Corp | $2,659,000 | +4.9% | 15,603 | +1.9% | 1.02% | +4.5% |
| MRK | Buy | Merck & Co Inc | $2,634,000 | +6.0% | 46,273 | +7.0% | 1.01% | +5.5% |
| MCHP | Buy | Microchip Technology Inc | $2,585,000 | +74.7% | 54,504 | +80.1% | 0.99% | +73.9% |
| TJX | Buy | The TJX Cos Inc | $2,469,000 | -1.4% | 37,312 | +4.4% | 0.95% | -1.8% |
| VZ | Buy | Verizon Communications Inc | $2,421,000 | +1.1% | 51,937 | +5.5% | 0.93% | +0.6% |
| APC | Buy | Anadarko Petroleum Corp | $2,387,000 | -2.9% | 30,574 | +3.0% | 0.92% | -3.4% |
| TRV | Sell | The Travelers Cos Inc | $2,379,000 | -10.9% | 24,615 | -0.4% | 0.91% | -11.3% |
| DEO | Buy | Diageo plc-Spon ADR | $2,334,000 | +10.1% | 20,116 | +5.0% | 0.90% | +9.7% |
| EMC | Buy | EMC Corp | $2,307,000 | +3.6% | 87,431 | +0.4% | 0.89% | +3.1% |
| CVX | Buy | ChevronTexaco Corp | $2,272,000 | -3.3% | 23,555 | +5.2% | 0.87% | -3.7% |
| WFM | Buy | Whole Foods Market Inc | $2,232,000 | -22.9% | 56,599 | +1.9% | 0.86% | -23.2% |
| BP | Buy | BP Ltd-Spons ADR | $2,091,000 | +4.1% | 52,319 | +1.9% | 0.80% | +3.6% |
| KORS | Buy | Michael Kors Holdings LTD | $1,917,000 | +36.9% | 45,539 | +113.8% | 0.74% | +36.5% |
| PEP | Sell | Pepsico Inc | $1,875,000 | -5.9% | 20,091 | -3.6% | 0.72% | -6.4% |
| SRE | Buy | Sempra Energy | $1,727,000 | -8.7% | 17,453 | +0.6% | 0.66% | -9.0% |
| NVS | Buy | Novartis AG-Spon ADR | $1,671,000 | +4.2% | 16,991 | +4.4% | 0.64% | +3.7% |
| RTN | Sell | Raytheon Co | $1,667,000 | -15.9% | 17,421 | -3.9% | 0.64% | -16.1% |
| SNDK | Buy | SanDisk Corp | $1,651,000 | -7.0% | 28,350 | +1.6% | 0.63% | -7.4% |
| IBM | Buy | Intl Business Machines Corp | $1,636,000 | +4.8% | 10,056 | +3.4% | 0.63% | +4.5% |
| INTC | Buy | Intel Corp | $1,605,000 | +1.3% | 52,783 | +4.1% | 0.62% | +0.8% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,586,000 | -0.5% | 85,179 | +1.2% | 0.61% | -1.0% |
| TGT | Sell | Target Corp | $1,497,000 | -2.0% | 18,338 | -1.5% | 0.58% | -2.5% |
| TD | Sell | Toronto Dominion Bank | $1,494,000 | -1.5% | 35,149 | -0.7% | 0.57% | -1.9% |
| EBAY | Sell | eBay Inc | $1,441,000 | +4.0% | 23,928 | -0.4% | 0.55% | +3.6% |
| JWN | Sell | Nordstrom Inc | $1,441,000 | -7.9% | 19,344 | -0.7% | 0.55% | -8.3% |
| GOOG | Sell | Google Inc | $1,441,000 | -6.7% | 2,769 | -1.8% | 0.55% | -7.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,436,000 | +4.8% | 21,588 | +1.7% | 0.55% | +4.3% |
| T | Buy | AT&T Corp New | $1,418,000 | +10.5% | 39,920 | +1.6% | 0.54% | +10.1% |
| SCHW | Buy | Charles Schwab & Co Inc | $1,399,000 | +11.7% | 42,830 | +4.1% | 0.54% | +11.2% |
| TWTR | Buy | Twitter Inc | $1,365,000 | +52.7% | 37,680 | +111.0% | 0.52% | +52.2% |
| DD | Sell | EI Du Pont de Nemours & Co | $1,326,000 | -11.4% | 20,737 | -0.9% | 0.51% | -11.6% |
| GS | Buy | Goldman Sachs Group Inc | $1,316,000 | +12.2% | 6,301 | +1.0% | 0.51% | +11.7% |
| BHP | Buy | BHP Billiton plc-Sp ADR (1=2 o | $1,290,000 | +0.2% | 31,675 | +14.3% | 0.50% | -0.2% |
| SE | Sell | Spectra Energy Corp | $1,259,000 | -10.9% | 38,633 | -1.1% | 0.48% | -11.2% |
| EOG | Buy | EOG Resources Inc | $1,210,000 | +0.6% | 13,815 | +5.3% | 0.46% | +0.2% |
| IVV | Buy | iShares S&P 500 Index Fd | $1,165,000 | +59.2% | 5,622 | +59.6% | 0.45% | +58.9% |
| IWP | Buy | iShares Russell Midcap Grwth I | $1,145,000 | +8.5% | 11,826 | +9.8% | 0.44% | +8.1% |
| AMLP | Buy | Alerian MLP ETF | $1,118,000 | -2.6% | 71,827 | +3.7% | 0.43% | -2.9% |
| LH | Sell | Laboratory Corp of America Hld | $1,114,000 | -4.6% | 9,190 | -0.8% | 0.43% | -5.1% |
| CHSCP | Sell | CHS Inc Cumul Pfd-8% Call Perppfd | $1,113,000 | -5.7% | 37,084 | -1.9% | 0.43% | -5.9% |
| AKAM | Sell | Akamai Technologies Inc | $1,106,000 | -2.7% | 15,840 | -1.0% | 0.42% | -3.2% |
| MMM | Sell | 3M Co | $1,053,000 | -25.1% | 6,830 | -19.9% | 0.40% | -25.4% |
| ESRX | Buy | Express Scripts Inc | $1,044,000 | +29.9% | 11,736 | +26.6% | 0.40% | +29.4% |
| SYY | Buy | Sysco Corp | $1,044,000 | +3.4% | 28,908 | +8.0% | 0.40% | +2.8% |
| CELG | Buy | Celgene Corp | $984,000 | +7.7% | 8,505 | +7.3% | 0.38% | +7.1% |
| ZTS | Buy | Zoetis Inc | $944,000 | +12.8% | 19,575 | +8.3% | 0.36% | +12.4% |
| UN | Buy | Unilever NV-NY Shrs | $941,000 | +10.7% | 22,501 | +10.6% | 0.36% | +10.4% |
| CAT | New | Caterpillar Inc | $901,000 | – | 10,619 | +100.0% | 0.35% | – |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $887,000 | +34.8% | 20,075 | +36.4% | 0.34% | +34.3% |
| EXC | Buy | Exelon Corp | $872,000 | +10.2% | 27,759 | +17.9% | 0.34% | +9.8% |
| GSPRD | Buy | Goldman Sachs Ser D Pfd Floatpfd | $840,000 | -0.5% | 41,357 | +0.0% | 0.32% | -0.9% |
| POT | Sell | Potash Corp-Sask Inc | $838,000 | -4.7% | 27,052 | -0.7% | 0.32% | -5.0% |
| CSCO | Buy | Cisco Systems Inc | $800,000 | +16.8% | 29,128 | +17.1% | 0.31% | +16.3% |
| WWD | Sell | Woodward Inc | $797,000 | -9.1% | 14,500 | -15.7% | 0.31% | -9.5% |
| PFE | Buy | Pfizer Inc | $786,000 | +2.2% | 23,452 | +6.1% | 0.30% | +1.7% |
| ACN | Accenture Ltd | $782,000 | +3.3% | 8,077 | 0.0% | 0.30% | +2.7% | |
| HCP | Buy | Hlth Care Ppty Investors Inc | $752,000 | -2.2% | 20,609 | +15.7% | 0.29% | -2.7% |
| OASPQ | Sell | Oasis Petroleum Inc | $655,000 | +5.5% | 41,330 | -5.4% | 0.25% | +5.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Lt | $643,000 | -3.7% | 28,332 | -0.4% | 0.25% | -4.3% |
| MDT | Sell | Medtronic PLC | $634,000 | -5.9% | 8,548 | -1.0% | 0.24% | -6.2% |
| MSFT | Buy | Microsoft Corp | $634,000 | +10.8% | 14,357 | +2.1% | 0.24% | +10.4% |
| MMP | Magellan Midstream Partners | $611,000 | -4.4% | 8,330 | 0.0% | 0.24% | -4.9% | |
| GIS | Buy | General Mills | $597,000 | -1.6% | 10,725 | +0.0% | 0.23% | -2.1% |
| BWLD | Buy | Buffalo Wild Wings Inc | $592,000 | -11.1% | 3,775 | +2.7% | 0.23% | -11.7% |
| PAYX | Buy | Paychex Inc | $590,000 | -4.2% | 12,592 | +1.4% | 0.23% | -4.6% |
| PM | Buy | Philip Morris Intl | $564,000 | +8.0% | 7,029 | +1.4% | 0.22% | +8.0% |
| GSK | Buy | GlaxoSmithKline plc-Spon ADR | $561,000 | +1.3% | 13,481 | +12.3% | 0.22% | +0.9% |
| DRI | Sell | Darden Restaurants Inc | $552,000 | -2.6% | 7,771 | -4.9% | 0.21% | -3.2% |
| HAS | Buy | Hasbro | $481,000 | +21.2% | 6,425 | +2.4% | 0.18% | +20.9% |
| XEL | Buy | Xcel Energy Inc | $459,000 | -7.3% | 14,262 | +0.3% | 0.18% | -7.9% |
| LNT | Alliant Energy Corp | $451,000 | -8.3% | 7,810 | 0.0% | 0.17% | -8.9% | |
| KMI | Buy | Kinder Morgan Inc | $449,000 | -3.6% | 11,690 | +5.5% | 0.17% | -3.9% |
| WM | Buy | Waste Management Inc | $431,000 | -9.6% | 9,293 | +5.7% | 0.17% | -9.8% |
| DUK | Buy | Duke Energy Corp | $430,000 | -3.4% | 6,092 | +5.2% | 0.16% | -4.1% |
| BAX | Buy | Baxter-Travenol | $412,000 | +5.6% | 5,883 | +3.2% | 0.16% | +5.3% |
| KMB | Kimberly-Clark Corp | $396,000 | -1.0% | 3,733 | 0.0% | 0.15% | -1.3% | |
| PNFP | Pinnacle Financial Partners In | $377,000 | +22.0% | 6,942 | 0.0% | 0.14% | +21.8% | |
| WMT | Buy | Wal-Mart Stores Inc | $376,000 | -1.1% | 5,295 | +14.6% | 0.14% | -2.0% |
| DVY | New | iShares DJ Select Dividend Ind | $362,000 | – | 4,820 | +100.0% | 0.14% | – |
| MDLZ | Sell | Mondelez Intl Inc | $356,000 | +11.6% | 8,646 | -2.2% | 0.14% | +11.4% |
| BRKB | Berkshire Hathaway Inc-B | $353,000 | -5.6% | 2,592 | 0.0% | 0.14% | -5.6% | |
| SNA | Sell | Snap-On Inc | $340,000 | -2.0% | 2,131 | -9.6% | 0.13% | -2.2% |
| BHI | Buy | Baker Hughes Inc | $337,000 | -1.2% | 5,463 | +1.9% | 0.13% | -2.3% |
| FIS | Sell | Fidelity National Information | $325,000 | -26.3% | 5,255 | -18.9% | 0.12% | -26.5% |
| CAG | Sell | ConAgra Foods Inc | $306,000 | +16.3% | 7,000 | -2.8% | 0.12% | +16.8% |
| ECL | Ecolab Inc | $283,000 | -1.0% | 2,500 | 0.0% | 0.11% | -0.9% | |
| APD | Air Products & Chemicals Inc | $274,000 | -9.6% | 2,000 | 0.0% | 0.10% | -10.3% | |
| ORI | Sell | Old Republic International | $270,000 | +3.4% | 17,250 | -1.1% | 0.10% | +3.0% |
| BAC | Sell | Bank of America Corp | $264,000 | -84.3% | 15,500 | -85.8% | 0.10% | -84.4% |
| KRFT | Sell | Kraft Foods Inc-A | $259,000 | -4.1% | 3,037 | -2.1% | 0.10% | -3.8% |
| LVS | Buy | Las Vegas Sands Corp | $258,000 | -2.3% | 4,905 | +2.2% | 0.10% | -2.9% |
| CHSCM | CHS Inc Cum Pfd 6.750% Call Pepfd | $254,000 | -2.3% | 10,000 | 0.0% | 0.10% | -2.0% | |
| LUV | Sell | Southwest Airlines Inc | $252,000 | -37.6% | 7,621 | -16.4% | 0.10% | -37.8% |
| EW | Edwards Lifesciences Corp | $249,000 | 0.0% | 1,750 | 0.0% | 0.10% | 0.0% | |
| STJ | Buy | St Jude Medical Inc | $246,000 | +16.6% | 3,360 | +4.2% | 0.10% | +17.3% |
| SDY | Sell | SPDR Series Trust | $242,000 | -24.6% | 3,171 | -22.8% | 0.09% | -25.0% |
| SPY | Sell | SPDR Tst Ser 1-S&P Index Fd De | $236,000 | -2.9% | 1,147 | -2.5% | 0.09% | -3.2% |
| CL | Buy | Colgate-Palmolive Co | $234,000 | -5.6% | 3,584 | +0.3% | 0.09% | -6.2% |
| ROK | Rockwell Automation Inc | $227,000 | +7.6% | 1,819 | 0.0% | 0.09% | +7.4% | |
| SO | The Southern Co | $215,000 | -5.3% | 5,129 | 0.0% | 0.08% | -5.7% | |
| SIEGY | Siemens AG- NEW 5/16/14 | $213,000 | -6.2% | 2,100 | 0.0% | 0.08% | -6.8% | |
| NEE | Sell | NextEra Energy Inc | $207,000 | -8.4% | 2,109 | -3.1% | 0.08% | -8.0% |
| NWL | New | Newell Rubbermaid Inc | $206,000 | – | 5,000 | +100.0% | 0.08% | – |
| Berkshire Hathaway Inc-A (100 | $205,000 | -5.5% | 100 | 0.0% | 0.08% | -6.0% | ||
| F | Buy | Ford Motor Co | $186,000 | -7.0% | 12,419 | +0.4% | 0.07% | -7.8% |
| RF | Regions Finl Corp | $140,000 | +10.2% | 13,483 | 0.0% | 0.05% | +10.2% | |
| ON | On Semiconductor Corp | $124,000 | -3.1% | 10,608 | 0.0% | 0.05% | -2.0% | |
| IRET | New | Investors Real Estate Tr Sh Be | $120,000 | – | 16,800 | +100.0% | 0.05% | – |
| VALE | Buy | Companhia Vale do Rio Doce (Va | $97,000 | +4.3% | 16,476 | +0.6% | 0.04% | +2.8% |
| SOUHY | New | South32 LTD | $78,000 | – | 11,577 | +100.0% | 0.03% | – |
| MITK | Mitek Systems Inc | $57,000 | +21.3% | 15,000 | 0.0% | 0.02% | +22.2% | |
| CIB Marine Bancshr-New | $15,000 | -6.2% | 30,790 | 0.0% | 0.01% | 0.0% | ||
| IBTGF | Intl Barrier Tech | $8,000 | -38.5% | 30,000 | 0.0% | 0.00% | -40.0% | |
| ETCK | EnerTeck Corporation | $5,000 | +25.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -4,065 | -100.0% | -0.08% | – |
| O | Exit | Realty Income Corp | $0 | – | -4,433 | -100.0% | -0.09% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -51,467 | -100.0% | -0.86% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -67,222 | -100.0% | -1.01% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -19,085 | -100.0% | -1.22% | – |
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 2015-08-14
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.