$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Company | $3,343,000 | -1.7% | 40,907 | 0.0% | 0.72% | -1.1% | |
| NSC | Norfolk Southern Grp | $1,919,000 | +6.4% | 24,812 | 0.0% | 0.42% | +7.2% | |
| PCAR | Paccar Inc. | $1,492,000 | +3.8% | 26,800 | 0.0% | 0.32% | +4.2% | |
| LLY | Eli Lilly Co | $790,000 | +2.5% | 15,700 | 0.0% | 0.17% | +3.0% | |
| CAT | Caterpillar, Inc. | $706,000 | +1.3% | 8,459 | 0.0% | 0.15% | +2.0% | |
| American Growth Fd of America | $658,000 | +9.3% | 15,652 | 0.0% | 0.14% | +10.1% | ||
| HON | Honeywell, Inc. | $641,000 | +4.7% | 7,714 | 0.0% | 0.14% | +6.1% | |
| EIX | Edison Intl Corp | $529,000 | -4.5% | 11,500 | 0.0% | 0.11% | -4.2% | |
| CB | Chubb Corp. | $509,000 | +5.4% | 5,700 | 0.0% | 0.11% | +5.8% | |
| BA | Boeing Company | $482,000 | +14.8% | 4,100 | 0.0% | 0.10% | +15.6% | |
| MMC | Marsh & McLennan, Inc. | $466,000 | +9.1% | 10,700 | 0.0% | 0.10% | +9.8% | |
| MCK | McKesson HBOC Corp. | $449,000 | +12.0% | 3,500 | 0.0% | 0.10% | +12.8% | |
| PNC | PNC Bank Corp. | $435,000 | -0.7% | 6,000 | 0.0% | 0.09% | 0.0% | |
| DOW | Dow Chemical | $404,000 | +19.2% | 10,529 | 0.0% | 0.09% | +19.2% | |
| BIO | Bio-Rad Labs, Inc. | $363,000 | +4.6% | 3,092 | 0.0% | 0.08% | +4.0% | |
| TGT | Target Corporation | $345,000 | -7.3% | 5,400 | 0.0% | 0.08% | -6.2% | |
| Yum Brands, Inc. | $345,000 | +3.0% | 4,833 | 0.0% | 0.08% | +4.2% | ||
| Berkshire Hathaway Cl A (1/100 | $341,000 | +1.2% | 200 | 0.0% | 0.07% | +2.8% | ||
| TM | Toyota Motor Corp | $317,000 | +6.0% | 2,475 | 0.0% | 0.07% | +7.8% | |
| EMR | Emerson Elec. Co | $320,000 | +18.5% | 4,947 | 0.0% | 0.07% | +19.0% | |
| MGRC | McGrath Rent Corp | $321,000 | +4.6% | 9,000 | 0.0% | 0.07% | +4.5% | |
| D | Dominion Res, Inc. | $317,000 | +10.1% | 5,076 | 0.0% | 0.07% | +11.3% | |
| PCL | Plum Creek Timber LP | $304,000 | +0.3% | 6,482 | 0.0% | 0.07% | +1.5% | |
| KMB | Kimberly-Clark | $297,000 | -2.9% | 3,150 | 0.0% | 0.06% | -3.0% | |
| WABC | WestAmerica Bancorp | $255,000 | +8.5% | 5,135 | 0.0% | 0.06% | +10.0% | |
| CSX | CSX Corp | $243,000 | +11.0% | 9,440 | 0.0% | 0.05% | +12.8% | |
| K | Kellogg Co. | $247,000 | -8.5% | 4,200 | 0.0% | 0.05% | -8.6% | |
| VAR | Varian Medical Systems, Inc. | $239,000 | +10.6% | 3,200 | 0.0% | 0.05% | +13.0% | |
| NSRGY | Nestle ADR | $233,000 | +5.9% | 3,350 | 0.0% | 0.05% | +6.4% | |
| PM | Philip Morris International | $221,000 | 0.0% | 2,550 | 0.0% | 0.05% | +2.1% | |
| CNSO | CNS Response, Inc. | $10,000 | -70.6% | 32,181 | 0.0% | 0.00% | -71.4% | |
| VRCV | Varca Ventures, Inc. | $1,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | |
| STYS | Stinger Systems, Inc. | $1,000 | 0.0% | 433,040 | 0.0% | 0.00% | – | |
| Cathrx, Ltd. | $0 | – | 12,932 | 0.0% | 0.00% | – |
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.