$463 Million is the total value of STEWART & PATTEN CO LLC's 141 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Buy | Xcel Energy, Inc. | $15,724,000 | -2.5% | 569,496 | +0.1% | 3.40% | -1.9% |
| IBM | Buy | Intl Business Machines Corp | $15,382,000 | -3.0% | 83,065 | +0.1% | 3.32% | -2.3% |
| QCOM | Buy | Qualcomm Inc | $12,992,000 | +14.0% | 192,982 | +3.5% | 2.81% | +14.8% |
| INTC | Buy | Intel Corp | $12,709,000 | -5.2% | 554,435 | +0.2% | 2.75% | -4.6% |
| SLB | Buy | Schlumberger, Ltd. | $9,785,000 | +39.8% | 110,744 | +13.4% | 2.12% | +40.8% |
| WFC | Buy | Wells Fargo & Co. | $5,534,000 | +1.7% | 133,933 | +1.6% | 1.20% | +2.4% |
| F | Buy | Ford Motor Co | $4,208,000 | +60.8% | 249,446 | +47.5% | 0.91% | +61.7% |
| AAPL | Buy | Apple Computer, Inc. | $3,595,000 | +32.8% | 7,540 | +10.5% | 0.78% | +33.7% |
| GOOGL | Buy | $376,000 | +9.9% | 429 | +10.3% | 0.08% | +11.0% | |
| 4945SC | Buy | Kinder Morgan | $241,000 | -5.9% | 3,016 | +0.5% | 0.05% | -5.5% |
| MS | New | Morgan Stanley | $216,000 | – | 8,024 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.