Stonebridge Capital Advisors LLC Buys Coca-Cola Co, Intel Corp, Hasbro Inc, Sells International Business Machines Corp, General Electric Co, Newell Brands Inc

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St Paul, MN, based Investment company Stonebridge Capital Advisors LLC (Current Portfolio) buys Coca-Cola Co, Intel Corp, Hasbro Inc, VANGUARD SPECIALIZ, Turquoise Hill Resources, sells International Business Machines Corp, General Electric Co, Newell Brands Inc, ISHARES TRUST, VANGUARD TAX MANAG during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Stonebridge Capital Advisors LLC. As of 2020Q3, Stonebridge Capital Advisors LLC owns 174 stocks with a total value of $525 million. These are the details of the buys and sells.

For the details of Stonebridge Capital Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stonebridge+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Stonebridge Capital Advisors LLC
  1. Apple Inc (AAPL) - 287,730 shares, 6.35% of the total portfolio. Shares reduced by 1.91%
  2. Microsoft Corp (MSFT) - 77,140 shares, 3.09% of the total portfolio. Shares reduced by 0.72%
  3. ISHARES TRUST (IVV) - 41,646 shares, 2.67% of the total portfolio. Shares reduced by 3.5%
  4. Procter & Gamble Co (PG) - 100,536 shares, 2.66% of the total portfolio. Shares reduced by 2.02%
  5. McDonald's Corp (MCD) - 57,673 shares, 2.41% of the total portfolio. Shares reduced by 3.96%
New Purchase: Turquoise Hill Resources Ltd (TRQ)

Stonebridge Capital Advisors LLC initiated holding in Turquoise Hill Resources Ltd. The purchase prices were between $10 and $15.3, with an estimated average price of $11.89. The stock is now traded at around $12.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,568 shares as of .

Added: Coca-Cola Co (KO)

Stonebridge Capital Advisors LLC added to a holding in Coca-Cola Co by 91.22%. The purchase prices were between $43.91 and $51.19, with an estimated average price of $48.09. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 0.95%. The holding were 212,973 shares as of .

Added: Intel Corp (INTC)

Stonebridge Capital Advisors LLC added to a holding in Intel Corp by 104.19%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.06. The impact to a portfolio due to this purchase was 0.92%. The holding were 183,202 shares as of .

Added: Hasbro Inc (HAS)

Stonebridge Capital Advisors LLC added to a holding in Hasbro Inc by 30.10%. The purchase prices were between $71.5 and $82.72, with an estimated average price of $77.42. The stock is now traded at around $92.08. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,904 shares as of .

Added: VANGUARD SPECIALIZ (VIG)

Stonebridge Capital Advisors LLC added to a holding in VANGUARD SPECIALIZ by 24.02%. The purchase prices were between $117.2 and $133.84, with an estimated average price of $125.74. The stock is now traded at around $136.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,936 shares as of .

Sold Out: ISHARES TRUST (IWR)

Stonebridge Capital Advisors LLC sold out a holding in ISHARES TRUST. The sale prices were between $53.27 and $59.96, with an estimated average price of $56.73.

Sold Out: VANGUARD TAX MANAG (VEA)

Stonebridge Capital Advisors LLC sold out a holding in VANGUARD TAX MANAG. The sale prices were between $38.92 and $42.44, with an estimated average price of $41.01.

Sold Out: Micron Technology Inc (MU)

Stonebridge Capital Advisors LLC sold out a holding in Micron Technology Inc. The sale prices were between $42.66 and $52.64, with an estimated average price of $48.39.

Sold Out: Broadcom Inc (AVGO)

Stonebridge Capital Advisors LLC sold out a holding in Broadcom Inc. The sale prices were between $305.79 and $375.01, with an estimated average price of $335.08.

Sold Out: Principal Financial Group Inc (PFG)

Stonebridge Capital Advisors LLC sold out a holding in Principal Financial Group Inc. The sale prices were between $37.79 and $46.18, with an estimated average price of $42.61.

Sold Out: Hormel Foods Corp (HRL)

Stonebridge Capital Advisors LLC sold out a holding in Hormel Foods Corp. The sale prices were between $47.01 and $52.71, with an estimated average price of $50.15.



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