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| Name: |
Stonebridge Capital Advisors LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
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data |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WINA |
Winmark Corp |
85 |
- |
$351.20 |
$2,507,000 |
6,932 |
0.23% |
-388,000 |
0 |
0 |
Sporting Goods Stores |
|
|
ONTO |
Onto Innovation Inc |
120 |
- |
$228.87 |
$859,000 |
4,741 |
0.08% |
134,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
ASBC |
Associated Banc-Corp |
121 |
- |
$21.47 |
$817,000 |
38,000 |
0.07% |
4,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
132 |
- |
$43.22 |
$660,000 |
16,070 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
144 |
- |
$131.01 |
$499,000 |
3,550 |
0.04% |
74,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
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FAST |
Fastenal Co |
156 |
- |
$66.66 |
$404,000 |
5,241 |
0.04% |
65,000 |
0 |
0.001 |
Home Improvement Stores |
|
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LFUS |
LittelFuse Inc |
158 |
- |
$261.97 |
$394,000 |
1,625 |
0.04% |
-41,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
160 |
- |
$371.07 |
$386,000 |
1,086 |
0.03% |
46,000 |
0 |
0 |
Communication Equipment |
|
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SNA |
Snap-On Inc |
164 |
- |
$276.17 |
$344,000 |
1,162 |
0.03% |
8,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
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TNC |
Tennant Co |
166 |
- |
$102.62 |
$334,000 |
2,750 |
0.03% |
79,000 |
0 |
0.015 |
Diversified Machinery |
|
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FUL |
HB Fuller Co |
169 |
- |
$80.29 |
$323,000 |
4,050 |
0.03% |
-7,000 |
0 |
0.011 |
Specialty Chemicals |
|
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CHE |
Chemed Corp |
170 |
- |
$558.12 |
$323,000 |
503 |
0.03% |
29,000 |
0 |
0 |
Consumer Services |
|
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DCI |
Donaldson Co Inc |
172 |
- |
$74.93 |
$317,000 |
4,245 |
0.03% |
40,000 |
0 |
0.003 |
Pollution and Treatme... |
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GSLC |
Goldman Sachs Activebeta Us... |
176 |
- |
$104.30 |
$299,000 |
2,881 |
0.03% |
29,000 |
0 |
0.002 |
N/A |
|
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CL |
Colgate Palmolive Co |
183 |
- |
$94.76 |
$270,000 |
3,001 |
0.02% |
31,000 |
0 |
0 |
Personal Products |
|
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PLTR |
Palantir Technologies Inc |
191 |
- |
$21.17 |
$248,000 |
10,770 |
0.02% |
63,000 |
0 |
0 |
N/A |
|
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FICO |
Fair Isaac Corp |
195 |
- |
$1,366.64 |
$244,000 |
195 |
0.02% |
17,000 |
0 |
0.005 |
Business Services |
|
|
AWR |
American States Water Co |
198 |
- |
$76.82 |
$238,000 |
3,300 |
0.02% |
-27,000 |
0 |
0.009 |
Water Utilities |
|
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CTSH |
Cognizant Technology Soluti... |
204 |
- |
$69.05 |
$230,000 |
3,144 |
0.02% |
-7,000 |
0 |
0.001 |
Business Software & S... |
|
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LW |
Lamb Weston Holdings, Inc. |
205 |
- |
$88.77 |
$229,000 |
2,147 |
0.02% |
-3,000 |
0 |
0.001 |
N/A |
|
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ETB |
Eaton Vance Tax-Managed Buy... |
217 |
- |
$13.82 |
$191,000 |
14,000 |
0.02% |
9,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
218 |
- |
$18.50 |
$177,000 |
10,250 |
0.02% |
14,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UEC |
Uranium Energy Corp |
220 |
- |
$7.06 |
$135,000 |
20,000 |
0.01% |
7,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MCN |
Madison Claymore Covered Ca... |
221 |
- |
$7.31 |
$73,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
TGB |
Taseko Mines Limited (USA) |
222 |
- |
$2.87 |
$65,000 |
30,000 |
0.01% |
23,000 |
0 |
0.012 |
Gold |
|
|
DMAC |
Diamedica Therapeutics Inc. |
223 |
- |
$2.83 |
$55,000 |
20,000 |
0% |
-2,000 |
0 |
0.107 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
224 |
- |
$0.48 |
$22,000 |
40,500 |
0% |
-1,000 |
0 |
0.016 |
N/A |
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