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Institutional Investment Manager
Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC (CIK: 0001600035) incorporated in Minnesota, located at 2550 University Ave West, St Paul, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 154 holdings with a total value of $221,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CONOCOPHILLIPS 62,980 5,399,000 2.43%
152 COCA COLA CO 129,469 5,484,000 2.47%
153 PROCTER AND GAMBLE CO 72,381 5,689,000 2.56%
154 APPLE INC 121,397 11,281,000 5.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-14-000004, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.