$576 Million is the total value of STEWART & PATTEN CO LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $35,785,726 | -10.2% | 113,336 | -3.2% | 6.22% | -4.6% |
| AAPL | Sell | Apple Computer, Inc. | $33,470,324 | -13.5% | 195,493 | -2.0% | 5.82% | -8.0% |
| JPM | Sell | J P Morgan Chase & Co | $31,190,759 | -0.8% | 215,079 | -0.5% | 5.42% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $27,370,278 | -5.3% | 175,732 | +0.6% | 4.76% | +0.7% |
| HD | Sell | Home Depot, Inc. | $25,846,909 | -4.5% | 85,540 | -1.8% | 4.49% | +1.6% |
| ADP | Sell | Automatic Data Processing | $24,636,519 | +8.7% | 102,405 | -0.7% | 4.28% | +15.6% |
| PG | Sell | Procter & Gamble Co | $23,583,779 | -4.0% | 161,688 | -0.1% | 4.10% | +2.1% |
| SYK | Sell | Stryker Corp. | $22,664,997 | -11.0% | 82,940 | -0.6% | 3.94% | -5.4% |
| KO | Buy | Coca Cola Co | $21,121,307 | -6.2% | 377,301 | +0.9% | 3.67% | -0.2% |
| HON | Buy | Honeywell, Inc. | $20,528,091 | -10.2% | 111,119 | +0.9% | 3.57% | -4.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $19,153,037 | +5.0% | 37,988 | +0.1% | 3.33% | +11.6% |
| CSCO | Sell | Cisco Systems, Inc. | $19,145,758 | +3.8% | 356,134 | -0.1% | 3.33% | +10.3% |
| AXP | Buy | American Express | $18,710,327 | -11.6% | 125,413 | +3.2% | 3.25% | -6.0% |
| ABT | Buy | Abbott Laboratories | $18,317,226 | -10.6% | 189,130 | +0.7% | 3.18% | -4.9% |
| XEL | Buy | Xcel Energy, Inc. | $17,680,164 | -6.2% | 308,986 | +1.9% | 3.07% | -0.3% |
| AVGO | Sell | Broadcom Ltd. | $17,125,729 | -4.9% | 20,619 | -0.7% | 2.98% | +1.1% |
| MDLZ | Buy | Mondelez Intl, Inc. | $16,842,479 | -3.9% | 242,687 | +1.0% | 2.93% | +2.1% |
| UPS | Buy | United Parcel Service | $16,769,648 | -11.2% | 107,587 | +2.1% | 2.91% | -5.6% |
| TXN | Buy | Texas Instruments | $16,743,827 | -10.8% | 105,300 | +1.0% | 2.91% | -5.1% |
| CVX | Buy | Chevron Corporation | $16,569,695 | +8.1% | 98,266 | +0.9% | 2.88% | +15.0% |
| EMN | Buy | Eastman Chemical Co. | $13,021,386 | -5.0% | 169,726 | +3.7% | 2.26% | +1.0% |
| DIS | Buy | Walt Disney Company | $12,896,922 | -2.0% | 159,123 | +8.0% | 2.24% | +4.2% |
| ETN | Buy | Eaton Corp. | $12,293,033 | +7.9% | 57,638 | +1.8% | 2.14% | +14.8% |
| NEE | Buy | Nextera Energy, Inc. | $12,291,397 | -19.2% | 214,547 | +4.6% | 2.14% | -14.1% |
| PLD | Buy | Prologis, Inc | $11,604,758 | +2.5% | 103,420 | +12.1% | 2.02% | +9.0% |
| SBUX | Buy | Starbucks, Inc. | $9,874,690 | -3.2% | 108,192 | +5.1% | 1.72% | +3.0% |
| T | Buy | AT & T, Inc. | $9,721,841 | -4.4% | 647,260 | +1.5% | 1.69% | +1.6% |
| VFC | Buy | V F Corp | $7,508,482 | +7.6% | 424,928 | +16.2% | 1.30% | +14.5% |
| CL | Sell | Colgate Palmolive | $4,920,741 | -54.3% | 69,199 | -50.5% | 0.86% | -51.4% |
| UNP | Sell | Union Pacific Corp | $3,322,631 | -2.4% | 16,317 | -1.9% | 0.58% | +3.8% |
| XOM | Sell | Exxon Mobil Corp | $2,230,140 | +5.7% | 18,967 | -3.6% | 0.39% | +12.2% |
| AMGN | Amgen, Inc. | $1,843,694 | +21.1% | 6,860 | 0.0% | 0.32% | +28.5% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,740,641 | +2.2% | 4,969 | -0.5% | 0.30% | +8.6% |
| Vanguard Stock Market Index | $1,447,821 | -3.6% | 14,001 | 0.0% | 0.25% | +2.4% | ||
| GOOG | Alphabet Inc. Class C | $1,445,076 | +9.0% | 10,960 | 0.0% | 0.25% | +15.7% | |
| GOOGL | Alphabet Inc. Class A | $1,342,904 | +9.3% | 10,262 | 0.0% | 0.23% | +15.9% | |
| GWW | Sell | Grainger, W.W., Inc. | $1,311,037 | -12.7% | 1,895 | -0.5% | 0.23% | -6.9% |
| MMM | Sell | 3M Company | $1,231,009 | -13.6% | 13,149 | -7.6% | 0.21% | -8.2% |
| AMP | Ameriprise Financial, Inc. | $1,187,837 | -0.7% | 3,603 | 0.0% | 0.21% | +5.1% | |
| INTC | Sell | Intel Corp | $1,094,641 | +4.3% | 30,792 | -1.9% | 0.19% | +10.5% |
| MCD | McDonald's Corp | $1,048,509 | -11.7% | 3,980 | 0.0% | 0.18% | -6.2% | |
| LLY | Eli Lilly Co | $891,636 | +14.5% | 1,660 | 0.0% | 0.16% | +22.0% | |
| Buy | American Funds Balanced Fd | $885,789 | +18.4% | 30,007 | +22.3% | 0.15% | +26.2% | |
| AFL | Sell | AFLAC, Inc. | $782,850 | +7.8% | 10,200 | -1.9% | 0.14% | +14.3% |
| WFC | Sell | Wells Fargo & Co. | $781,243 | -5.7% | 19,120 | -1.5% | 0.14% | +0.7% |
| Sell | General Electric | $757,046 | -1.0% | 6,848 | -1.6% | 0.13% | +5.6% | |
| PEP | Sell | Pepsico, Inc. | $761,294 | -10.8% | 4,493 | -2.5% | 0.13% | -5.0% |
| MRK | Sell | Merck & Co, Inc. | $697,898 | -14.7% | 6,779 | -4.4% | 0.12% | -9.7% |
| New | Vanguard 500 Index Fund Admira | $669,376 | – | 1,692 | +100.0% | 0.12% | – | |
| V | Visa, Inc | $637,128 | -3.1% | 2,770 | 0.0% | 0.11% | +3.7% | |
| VEU | Vanguard FTSE All-World Index | $638,001 | -4.7% | 12,300 | 0.0% | 0.11% | +1.8% | |
| IBM | Intl Business Machines Corp | $618,863 | +4.9% | 4,411 | 0.0% | 0.11% | +12.5% | |
| MGRC | Sell | McGrath Rent Corp | $606,452 | -7.0% | 6,050 | -14.2% | 0.10% | -1.9% |
| ORCL | Oracle Corp | $589,127 | -11.1% | 5,562 | 0.0% | 0.10% | -5.6% | |
| EXPD | Expeditors Int'l of Washington | $550,224 | -5.4% | 4,800 | 0.0% | 0.10% | +1.1% | |
| VUG | Vanguard Growth Viper | $440,598 | -3.8% | 1,618 | 0.0% | 0.08% | +2.7% | |
| TJX | T J X Cos Inc | $431,957 | +4.8% | 4,860 | 0.0% | 0.08% | +11.9% | |
| ADI | Analog Devices, Inc. | $428,971 | -10.1% | 2,450 | 0.0% | 0.08% | -3.8% | |
| SCHX | Sell | Schwab US Large Cap ETF | $403,156 | -4.5% | 7,968 | -1.2% | 0.07% | +1.4% |
| American Growth Fd of America | $385,855 | -2.4% | 6,495 | 0.0% | 0.07% | +3.1% | ||
| WMT | Wal Mart Stores, Inc. | $379,994 | +1.7% | 2,376 | 0.0% | 0.07% | +8.2% | |
| NKE | Buy | NIKE, Inc. | $349,491 | -12.3% | 3,655 | +1.2% | 0.06% | -6.2% |
| AMZN | Amazon.Com Inc. | $345,032 | -2.5% | 2,714 | 0.0% | 0.06% | +3.4% | |
| DHR | Danaher Corp. | $332,206 | +3.4% | 1,339 | 0.0% | 0.06% | +9.4% | |
| DE | Deere & Co. | $322,660 | -6.9% | 855 | 0.0% | 0.06% | -1.8% | |
| GIS | General Mills | $321,678 | -16.6% | 5,027 | 0.0% | 0.06% | -11.1% | |
| VTI | Vanguard Total Stock Market | $316,491 | -3.6% | 1,490 | 0.0% | 0.06% | +1.9% | |
| ACN | Accenture Ltd | $311,410 | -0.5% | 1,014 | 0.0% | 0.05% | +5.9% | |
| LMT | Lockheed Martin Corp | $306,720 | -11.2% | 750 | 0.0% | 0.05% | -5.4% | |
| AMCR | Sell | Amcor plc | $283,145 | -30.5% | 30,911 | -24.3% | 0.05% | -26.9% |
| ABBV | AbbVie, Inc. | $280,233 | +10.6% | 1,880 | 0.0% | 0.05% | +19.5% | |
| DOV | Dover Corp. | $272,045 | -5.5% | 1,950 | 0.0% | 0.05% | 0.0% | |
| TSLA | Tesla Motors Inc. | $260,729 | -4.4% | 1,042 | 0.0% | 0.04% | 0.0% | |
| VTV | Vanguard Value Viper | $249,240 | -2.9% | 1,807 | 0.0% | 0.04% | +2.4% | |
| AWK | American Water Works | $241,469 | -13.3% | 1,950 | 0.0% | 0.04% | -6.7% | |
| DRI | Darden Restaurants Inc. | $237,459 | -14.3% | 1,658 | 0.0% | 0.04% | -8.9% | |
| CAT | Sell | Caterpillar, Inc. | $227,409 | +5.9% | 833 | -4.6% | 0.04% | +14.3% |
| FAST | Fastenal Co. | $224,024 | -7.4% | 4,100 | 0.0% | 0.04% | -2.5% | |
| TMO | Thermo Fisher Scientific, Inc. | $220,184 | -3.0% | 435 | 0.0% | 0.04% | +2.7% | |
| CTAS | Cintas Corp | $216,455 | -3.2% | 450 | 0.0% | 0.04% | +2.7% | |
| COST | Costco Wholesale Corp. | $221,211 | +4.9% | 392 | 0.0% | 0.04% | +11.8% | |
| SPY | S P D R Trust Unit SR | $218,442 | -3.6% | 511 | 0.0% | 0.04% | +2.7% | |
| ALL | Allstate Corp. | $216,581 | +2.2% | 1,944 | 0.0% | 0.04% | +8.6% | |
| BKNG | New | Booking Holdings Inc. | $212,793 | – | 69 | +100.0% | 0.04% | – |
| USB | Sell | US Bancorp | $213,733 | -22.5% | 6,465 | -22.6% | 0.04% | -17.8% |
| CLX | Clorox Company | $205,764 | -17.6% | 1,570 | 0.0% | 0.04% | -12.2% | |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -800 | -100.0% | -0.03% | – |
| CWT | Exit | California Water Services | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -5,946 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -3,546 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Grp | $0 | – | -1,100 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -623 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 5.8% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 5.8% |
| Microsoft Corp | 42 | Q3 2023 | 7.3% |
| Procter & Gamble Co | 42 | Q3 2023 | 5.5% |
| Xcel Energy, Inc. | 42 | Q3 2023 | 5.5% |
| Home Depot, Inc. | 42 | Q3 2023 | 5.4% |
| 3M Company | 42 | Q3 2023 | 5.4% |
| Coca Cola Co | 42 | Q3 2023 | 4.5% |
| Automatic Data Processing | 42 | Q3 2023 | 5.0% |
| Apple Computer, Inc. | 42 | Q3 2023 | 6.3% |
View STEWART & PATTEN CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View STEWART & PATTEN CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.