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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 (2016Q3)
Original 13F HR (0001600035-16-000009) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 206,378 6,113 1.91%
2 MICRON TECHNOLOGY INC 161,685 2,875 0.90%
3 APPLE INC 139,957 15,822 4.95%
4 COCA COLA CO 138,491 5,861 1.83%
5 BB&T CORP 138,374 5,219 1.63%
6 GEVO INC 122,200 59 0.02%
7 D R HORTON INC 120,532 3,640 1.14%
8 First Liberty Power Corp 120,000 0 0.00%
9 CORNING INC 115,957 2,742 0.86%
10 JPMORGAN CHASE & CO 115,562 7,695 2.41%
11 PROCTER AND GAMBLE CO 114,516 10,278 3.22%
12 WHOLE FOODS MKT INC 113,386 3,214 1.01%
13 ABBVIE INC 107,846 6,802 2.13%
14 CONOCOPHILLIPS 83,916 3,648 1.14%
15 INTEL CORP 83,575 3,155 0.99%
16 US BANCORP DEL 82,409 3,535 1.11%
17 VISA INC 81,801 6,765 2.12%
18 HEXCEL CORP NEW COM 75,188 3,331 1.04%
19 WELLS FARGO & CO NEW 72,308 3,202 1.00%
20 NORDSTROM INC 68,904 3,575 1.12%
21 NIKE INC 68,483 3,606 1.13%
22 VERIZON COMMUNICATIONS INC 66,861 3,475 1.09%
23 MERCK & CO INC 64,224 4,008 1.25%
24 DISNEY WALT CO 61,999 5,757 1.80%
25 CITIGROUPINC 59,439 2,807 0.88%
26 EXXON MOBIL CORP 58,161 5,076 1.59%
27 CISCO SYS INC 57,323 1,818 0.57%
28 MICROCHIP TECHNOLOGY 56,097 3,486 1.09%
29 HOME DEPOT INC 53,898 6,936 2.17%
30 EXELON CORP 51,834 1,726 0.54%
31 BP PLC 51,460 1,809 0.57%
32 HONEYWELL INTL INC 49,019 5,715 1.79%
33 ASSOCIATED BANC CORP 48,000 940 0.29%
34 Spectra Energy Corp Com 47,498 2,031 0.64%
35 JOHNSON & JOHNSON 46,654 5,511 1.72%
36 SCHLUMBERGER LTD 46,528 3,659 1.15%
37 SCHWAB CHARLES CORP 44,860 1,416 0.44%
38 AT&T INC 43,463 1,765 0.55%
39 WAL-MART STORES INC 43,135 3,111 0.97%
40 PFIZER INC 42,453 1,438 0.45%
41 CHS INC 8 CUM REDEEMABLE PFD 41,936 1,394 0.44%
42 TJX COS INC NEW 41,570 3,109 0.97%
43 BOEING CO 40,753 5,369 1.68%
44 GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL 40,375 943 0.30%
45 EATON CORP PLC 39,266 2,580 0.81%
46 ISHARES MSCI ACWI EX US IDX FD 39,220 1,627 0.51%
47 THERMO FISHER SCIENTIFIC INC 37,746 6,004 1.88%
48 KRAFT HEINZ CO 37,217 3,331 1.04%
49 FACEBOOK INC 37,205 4,772 1.49%
50 MONSANTO CO NEW 37,118 3,794 1.19%
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