Stonebridge Capital Advisors LLC

Q1 2014 13F-HR Detailed Holdings

Location
St Paul, MN
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
165
Total value ($000)
$204,447
Net value change ($000)
+10,271 (5.3%)
New positions
12
Sold out positions
8
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/3/2014 Next filing: 8/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 3,128 NEW
ALPHABET INC CL C 2,791 NEW
BLK 2,742 108.0%
BX 2,026 NEW
BROADCOM CORP 1,597 NEW
HAIN 1,082 NEW
Kayne Anderson Energy Total Re 934 NEW
CMI 857 44.0%
AMZN 457 31.4%
SLB 435 14.7%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -2,995 -100.0%
MCD -2,183 -43.9%
ABLZF -1,592 -100.0%
DE -1,088 -100.0%
CHRW -1,019 -100.0%
EW -874 -100.0%
BEAM INC -742 -100.0%
PII -733 -17.0%
IBM -621 -33.8%
KO -332 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MAIRS & POWER INC 028-07342