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Stonebridge Capital Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2015 Q2

Stonebridge Capital Advisors LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Stonebridge Capital Advisors LLC opened 35 positions, added to 162, reduced 124 and sold out of 38.

  • Q2 2015: Stock Whole Foods Market Inc; Country of operation —; Class COM; Shares before 55,565.
  • Q2 2015: Stock Michael Kors Holdings LTD; Country of operation —; Class COM; Shares before 21,295.
  • Q2 2015: Stock General Electric Co; Country of operation United States; Class COM; Shares before 185,262.
  • Q2 2015: Stock BB&T Corp; Country of operation —; Class COM; Shares before 80,056.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600035), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015Whole Foods Market Inc
CUSIP 966837106
COM55,56556,599+1,034$2,894,000$2,232,000-$662,0002015-08-14
Q2 2015Michael Kors Holdings LTD
CUSIP G60754101
COM21,29545,539+24,244$1,400,000$1,917,000+$517,0002015-08-14
Q2 2015General Electric Co
CUSIP 369604103
United StatesCOM185,262191,315+6,053$4,596,000$5,084,000+$488,0002015-08-14
Q2 2015BB&T Corp
CUSIP 054937107
COM80,05689,129+9,073$3,121,000$3,593,000+$472,0002015-08-14
Q2 2015Twitter Inc
CUSIP 90184L102
COM17,85537,680+19,825$894,000$1,365,000+$471,0002015-08-14
Q2 2015Express Scripts Inc
CUSIP 30219G108
COM9,27111,736+2,465$804,000$1,044,000+$240,0002015-08-14
Q2 2015BlackRock Inc
CUSIP 09247X101
United StatesCOM17,31017,726+416$6,333,000$6,133,000-$200,0002015-08-14
Q2 2015Google Class A
CUSIP 38259P508
COM4,5944,949+355$2,548,000$2,673,000+$125,0002015-08-14
Q2 2015SanDisk Corp
CUSIP 80004C101
COM27,90028,350+450$1,775,000$1,651,000-$124,0002015-08-14
Q2 2015Unilever NV-NY Shrs
CUSIP 904784709
COM20,35122,501+2,150$850,000$941,000+$91,0002015-08-14
Q2 2015EMC Corp
CUSIP 268648102
COM87,10587,431+326$2,226,000$2,307,000+$81,0002015-08-14
Q2 2015Buffalo Wild Wings Inc
CUSIP 119848109
COM3,6753,775+100$666,000$592,000-$74,0002015-08-14
Q2 2015Monsanto Corp
CUSIP 61166W101
COM28,25830,514+2,256$3,180,000$3,252,000+$72,0002015-08-14
Q2 2015Anadarko Petroleum Corp
CUSIP 032511107
COM29,68430,574+890$2,458,000$2,387,000-$71,0002015-08-14
Q2 2015Celgene Corp
CUSIP 151020104
COM7,9308,505+575$914,000$984,000+$70,0002015-08-14
Q2 2015St Jude Medical Inc
CUSIP 790849103
COM3,2253,360+135$211,000$246,000+$35,0002015-08-14
Q2 2015Hlth Care Ppty Investors Inc
CUSIP 40414L109
COM17,80720,609+2,802$769,000$752,000-$17,0002015-08-14
Q2 2015GlaxoSmithKline plc-Spon ADR
CUSIP 37733W105
COM12,00113,481+1,480$554,000$561,000+$7,0002015-08-14
Q2 2015Baker Hughes Inc
CUSIP 057224107
COM5,3635,463+100$341,000$337,000-$4,0002015-08-14

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