Stonebridge Capital Advisors Llc (1600035) Portfolio


Number of Companies: 123
Inflow: $9,952 K
Outflow: $-4,858 K
Net Flow: $5,094 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 135,999 Added More 20,970 $108.98 $2,285 $14,822
127 4 Micron Technology Inc (MU) Semiconductor Devices 165,735 New Holding 165,735 $10.47 $1,735 $1,735
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 48,297 Added More 14,027 $30.60 $429 $1,477
176 9 Bbandt Corp (BBT) Banks 111,574 Added More 7,985 $33.27 $265 $3,712
3071 42 Intl Business Machines Corp (IBM) It Services 13,781 Added More 1,716 $151.44 $259 $2,087
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 2,300 New Holding 2,300 $107.01 $246 $246
3031 8 Pfizer Inc (PFE) Large Pharma 31,935 Added More 8,251 $29.63 $244 $946
3056 27 Boeing Cothe (BA) Aircraft And Parts 35,558 Added More 1,884 $126.94 $239 $4,513
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 50,252 Added More 8,187 $28.46 $233 $1,430
2563 18 Bemis Company (BMS) Containers And Packaging 4,100 New Holding 4,100 $51.77 $212 $212
2586 16 Graco Inc (GGG) Flow Control Equipment 2,500 New Holding 2,500 $83.95 $209 $209
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 2,800 New Holding 2,800 $74.23 $207 $207
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,819 New Holding 1,819 $113.75 $206 $206
3064 14 Walt Disney Cothe (DIS) Entertainment Content 59,643 Added More 1,544 $99.30 $153 $5,923
2994 16 Corning Inc (GLW) Electronics Components 116,819 Added More 7,100 $20.88 $148 $2,440
49 1 Novartis Ag (NVS) Large Pharma 20,128 Added More 1,975 $72.44 $143 $1,458
3023 7 Merck And Co Inc (MRK) Large Pharma 56,620 Added More 2,326 $52.91 $123 $2,995
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 105,127 Added More 1,937 $59.22 $114 $6,225
3076 10 Johnson And Johnson (JNJ) Large Pharma 54,153 Added More 998 $108.19 $107 $5,859
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,631 Added More 806 $128.89 $103 $339
2870 14 Monsanto Co (MON) Agricultural Chemicals 36,763 Added More 1,181 $87.73 $103 $3,225
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 56,111 Added More 1,217 $83.58 $101 $4,690
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 60,246 Added More 1,872 $54.08 $101 $3,258
2522 17 Diageo Plc (DEO) Beverages 25,067 Added More 936 $107.87 $100 $2,703
3050 14 Wells Fargo And Co (WFC) Diversified Banks 62,772 Added More 2,061 $48.36 $99 $3,035
2920 268 Us Bancorp (USB) Banks 81,494 Added More 2,390 $40.59 $97 $3,307
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 21,355 Added More 825 $117.12 $96 $2,501
3030 69 Intel Corp (INTC) Semiconductor Devices 68,417 Added More 2,714 $32.34 $87 $2,213
3077 22 Procter And Gamble Cothe (PG) Household Products 110,053 Added More 936 $82.30 $77 $9,058
2822 14 Dr Horton Inc (DHI) Homebuilders 120,750 Added More 2,524 $30.23 $76 $3,650
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,860 Added More 155 $470.97 $73 $2,288
3061 12 Chevron Corp (CVX) Integrated Oils 24,375 Added More 714 $95.40 $68 $2,325
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,792 Added More 421 $156.97 $66 $1,223
2930 31 Exelon Corp (EXC) Integrated Utilities 36,189 Added More 1,825 $35.86 $65 $1,297
2674 7 Nordstrom Inc (JWN) Department Stores 59,373 Added More 1,114 $57.20 $63 $3,396
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 25,000 New Holding 25,000 $2.54 $63 $63
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 27,521 Added More 508 $116.70 $59 $3,211
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,831 Added More 1,451 $40.11 $58 $394
3025 1 Fedex Corp (FDX) Courier Services 18,489 Added More 356 $162.72 $57 $3,008
3060 21 Blackrock Inc (BLK) Investment Management 17,981 Added More 162 $340.57 $55 $6,123
3040 9 Abbvie Inc (ABBV) Large Pharma 101,137 Added More 964 $57.11 $55 $5,776
2779 8 Schwab Charles Corp (SCHW) Wealth Management 46,596 Added More 1,796 $28.02 $50 $1,305
2883 24 Linkedin Corp - A (LNKD) Internet Media 13,145 Added More 430 $114.34 $49 $1,503
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,698 Added More 626 $68.48 $42 $2,855
3074 26 Facebook Inc-A (FB) Internet Media 37,755 Added More 370 $114.09 $42 $4,307
2928 37 General Mills Inc (GIS) Packaged Food 12,880 Added More 652 $63.34 $41 $815
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,900 Added More 350 $111.51 $39 $323
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 16,735 Added More 700 $55.57 $38 $929
2996 7 Target Corp (TGT) Mass Merchants 20,551 Added More 450 $82.27 $37 $1,690
3021 55 Celgene Corp (CELG) Biotech 11,282 Added More 345 $100.08 $34 $1,129
2868 6 Sysco Corp (SYY) Food Products Wholesalers 32,205 Added More 551 $46.73 $25 $1,504
2778 11 Bank Of America Corp (BAC) Diversified Banks 18,200 Added More 1,900 $13.52 $25 $246
3051 57 Gilead Sciences Inc (GILD) Biotech 22,909 Added More 255 $91.86 $23 $2,104
2881 6 Waste Management Inc (WM) Waste Management 10,343 Added More 350 $59.00 $20 $610
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 3,770 Added More 125 $148.11 $18 $558
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,169 Added More 289 $63.32 $18 $1,087
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,325 Added More 218 $80.68 $17 $510
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 22,601 Added More 215 $63.88 $13 $1,443
2957 43 Sempra Energy (SRE) Utility Networks 18,016 Added More 130 $104.05 $13 $1,874
3065 7 Philip Morris International (PM) Tobacco 7,308 Added More 126 $98.11 $12 $716
397 5 Old Republic Intl Corp (ORI) P And C Insurance 16,825 Added More 675 $18.28 $12 $307
175 2 3m Co (MMM) Containers And Packaging 7,631 Added More 68 $166.63 $11 $1,271
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,920 Added More 120 $88.20 $10 $257
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,977 Added More 69 $134.50 $9 $534
265 2 Universal Ventures Inc (UN) Household Products 22,876 Added More 200 $44.68 $8 $1,022
3022 6 Altria Group Inc (MO) Tobacco 3,880 Added More 140 $62.66 $8 $243
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 55,208 Added More 181 $48.20 $8 $2,661
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 39,117 Added More 114 $62.56 $7 $2,447
2850 27 Southern Cothe (SO) Integrated Utilities 4,850 Added More 100 $51.73 $5 $250
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 10,977 Added More 56 $41.82 $2 $459
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,050 Added More 50 $44.29 $2 $223
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 53,789 Added More 17 $112.05 $1 $6,027
2892 267 Toronto-Dominion Bank (TD) Banks 32,660 Added More 25 $43.13 $1 $1,408
3068 39 Mcdonalds Corp (MCD) Restaurants 30,543 Added More 5 $125.68 $0 $3,838
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,600 No Change 0 $63.31 $0 $227
2985 20 Colgate-Palmolive Co (CL) Household Products 3,573 No Change 0 $70.65 $0 $252
2284 246 Pinnacle Financial Partners (PNFP) Banks 6,942 No Change 0 $49.06 $0 $340
102 3 Regions Financial Corp (RF) Banks 13,483 No Change 0 $7.85 $0 $105
12 2 Alliant Energy Corp (LNT) Integrated Utilities 8,090 No Change 0 $74.27 $0 $600
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,000 No Change 0 $144.05 $0 $288
333 1 Hasbro Inc (HAS) Toys And Games 7,780 Sold Some -25 $80.09 $-2 $623
3072 34 Microsoft Corp (MSFT) Infrastructure Software 19,077 Sold Some -79 $55.23 $-4 $1,053
2702 6 Paychex Inc (PAYX) Payment And Data Processors 12,286 Sold Some -114 $54.00 $-6 $663
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 12,326 Sold Some -1,500 $4.21 $-6 $51
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,913 Sold Some -200 $43.83 $-8 $215
2744 119 Hcp Inc (HCP) Reit 27,545 Sold Some -450 $32.58 $-14 $897
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 61,596 Sold Some -329 $61.47 $-20 $3,786
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 25,982 Sold Some -900 $26.20 $-23 $680
2788 12 Cummins Inc (CMI) Commercial Vehicles 18,603 Sold Some -241 $109.94 $-26 $2,045
3062 63 Atandt Inc (T) Telecom Carriers 41,555 Sold Some -677 $39.16 $-26 $1,627
2863 35 Darden Restaurants Inc (DRI) Restaurants 7,023 Sold Some -400 $66.30 $-26 $465
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,400 Sold Some -600 $44.61 $-26 $285
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 85,052 Sold Some -372 $76.48 $-28 $6,504
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 28,169 Sold Some -540 $68.69 $-37 $1,934
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 48,645 Sold Some -1,254 $31.11 $-39 $1,513
3070 18 Home Depot Inc (HD) Home Products Stores 51,592 Sold Some -294 $133.42 $-39 $6,883
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,600 Sold Some -895 $49.00 $-43 $225
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,480 Sold Some -650 $68.80 $-44 $514
2767 12 Southwest Airlines Co (LUV) Airlines 7,621 Sold Some -1,000 $44.79 $-44 $341
80 1 Accenture Plc-Cl A (ACN) It Services 6,975 Sold Some -402 $115.40 $-46 $804
2836 19 Snap-On Inc (SNA) Home Improvement 1,731 Sold Some -300 $156.99 $-47 $271
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 20,828 Sold Some -505 $98.48 $-49 $2,051
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 40,061 Sold Some -639 $78.34 $-50 $3,138
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,838 Sold Some -85 $593.64 $-50 $2,872
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,596 Sold Some -775 $72.58 $-56 $769
3001 7 Raytheon Company (RTN) Defense Primes 16,738 Sold Some -463 $122.62 $-56 $2,052
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 37,459 Sold Some -1,000 $56.95 $-56 $2,133
2316 18 Hexcel Corp (HXL) Aircraft And Parts 72,244 Sold Some -1,450 $43.70 $-63 $3,157
2886 77 Conocophillips (COP) Exploration And Production 81,865 Sold Some -1,629 $40.27 $-65 $3,296
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 30,530 Sold Some -2,675 $25.90 $-69 $790
3019 8 Union Pacific Corp (UNP) Rail Freight 9,642 Sold Some -990 $79.55 $-78 $767
3011 13 Citigroup Inc (C) Diversified Banks 61,071 Sold Some -1,970 $41.75 $-82 $2,549
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 40,428 Sold Some -1,216 $73.75 $-89 $2,981
3049 6 General Electric Co (GE) Electrical Power Equipment 184,823 Sold Some -3,368 $31.79 $-107 $5,875
3059 25 Pepsico Inc (PEP) Beverages 19,767 Sold Some -1,123 $102.48 $-115 $2,025
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 41,663 Sold Some -1,021 $141.58 $-144 $5,899
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 81,628 Sold Some -6,176 $26.65 $-164 $2,175
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 25,831 Sold Some -3,895 $46.57 $-181 $1,202
2400 19 Woodward Inc (WWD) Aircraft And Parts 9,000 Sold Some -3,500 $52.02 $-182 $468
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -3,479 $68.43 $-238 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -68,461 $10.34 $-707 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -9,564 $76.54 $-732 $0
3029 24 Coca-Cola Cothe (KO) Beverages 135,787 Sold Some -20,550 $46.38 $-953 $6,299