$491 Million is the total value of STEWART & PATTEN CO LLC's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $26,412,000 | -8.7% | 1,020,175 | -1.1% | 5.38% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $25,545,000 | +5.8% | 260,058 | -1.4% | 5.20% | +7.3% |
| PG | Sell | Procter & Gamble Co | $25,080,000 | -2.6% | 311,172 | -1.6% | 5.11% | -1.2% |
| MMM | Sell | 3M Company | $23,695,000 | -8.1% | 174,667 | -4.9% | 4.83% | -6.7% |
| JPM | Sell | J P Morgan Chase & Co | $22,371,000 | -5.2% | 368,484 | -8.7% | 4.56% | -3.8% |
| CVX | Sell | Chevron Corporation | $19,444,000 | -6.8% | 163,517 | -2.1% | 3.96% | -5.4% |
| XOM | Sell | Exxon Mobil Corp | $18,198,000 | -6.2% | 186,301 | -2.8% | 3.71% | -4.8% |
| T | Sell | AT & T, Inc. New | $17,888,000 | -0.9% | 510,060 | -0.7% | 3.64% | +0.5% |
| KO | Sell | Coca Cola Co | $17,581,000 | -8.3% | 454,776 | -2.0% | 3.58% | -7.0% |
| XEL | Sell | Xcel Energy, Inc. | $17,050,000 | +8.0% | 561,608 | -0.6% | 3.47% | +9.6% |
| DD | Sell | Du Pont | $16,587,000 | +2.3% | 247,204 | -0.9% | 3.38% | +3.8% |
| QCOM | Buy | Qualcomm Inc | $15,793,000 | +10.0% | 200,273 | +3.6% | 3.22% | +11.7% |
| IBM | Sell | Intl Business Machines Corp | $15,780,000 | +2.0% | 81,976 | -0.6% | 3.22% | +3.5% |
| HD | Sell | Home Depot, Inc. | $14,808,000 | -6.1% | 187,129 | -2.2% | 3.02% | -4.6% |
| MSFT | Sell | Microsoft Corp | $14,775,000 | +7.9% | 360,437 | -1.5% | 3.01% | +9.5% |
| INTC | Sell | Intel Corp | $14,047,000 | -1.4% | 544,136 | -0.9% | 2.86% | 0.0% |
| UNP | Sell | Union Pacific Corp | $13,805,000 | +5.4% | 73,564 | -5.7% | 2.81% | +7.0% |
| ADP | Sell | Automatic Data Processing | $13,478,000 | -7.8% | 174,451 | -3.6% | 2.75% | -6.5% |
| WMT | Sell | Wal Mart Stores, Inc. | $12,412,000 | -3.7% | 162,400 | -0.9% | 2.53% | -2.3% |
| SYK | Sell | Stryker Corp. | $11,526,000 | +7.1% | 141,475 | -1.2% | 2.35% | +8.7% |
| SLB | Buy | Schlumberger, Ltd. | $11,186,000 | +10.3% | 114,732 | +2.0% | 2.28% | +12.0% |
| BMS | Buy | Bemis Co., Inc. | $9,680,000 | -4.1% | 246,681 | +0.1% | 1.97% | -2.7% |
| ABT | Sell | Abbott Laboratories | $8,956,000 | +0.0% | 232,555 | -0.4% | 1.82% | +1.6% |
| WFC | Buy | Wells Fargo & Co. | $8,888,000 | +28.5% | 178,687 | +17.3% | 1.81% | +30.4% |
| AFL | Sell | AFLAC, Inc. | $7,798,000 | -14.8% | 123,706 | -9.7% | 1.59% | -13.5% |
| BK | Buy | Bank of New York Mellon Corp | $7,581,000 | +3.0% | 214,828 | +1.9% | 1.54% | +4.5% |
| ABB | Sell | ABB, Ltd. | $7,492,000 | -3.1% | 290,502 | -0.2% | 1.53% | -1.7% |
| VFC | Sell | V F Corp | $7,377,000 | -2.5% | 119,221 | -1.7% | 1.50% | -1.0% |
| F | Buy | Ford Motor Co | $5,515,000 | +23.0% | 353,546 | +21.7% | 1.12% | +24.9% |
| GWW | Sell | Grainger, W.W., Inc. | $5,401,000 | -8.0% | 21,376 | -7.0% | 1.10% | -6.6% |
| SWY | Sell | Safeway, Inc. | $4,926,000 | -22.2% | 133,348 | -31.4% | 1.00% | -20.9% |
| AAPL | Buy | Apple Computer, Inc. | $4,055,000 | -4.2% | 7,555 | +0.2% | 0.83% | -2.7% |
| CLX | Sell | Clorox Company | $3,583,000 | -5.6% | 40,707 | -0.5% | 0.73% | -4.2% |
| NSC | Sell | Norfolk Southern Grp | $2,358,000 | +2.4% | 24,262 | -2.2% | 0.48% | +3.9% |
| PFE | Sell | Pfizer, Inc. | $2,235,000 | +2.3% | 69,574 | -2.5% | 0.46% | +3.6% |
| MCD | Sell | McDonald's Corp | $2,188,000 | -17.8% | 22,315 | -18.6% | 0.45% | -16.5% |
| PCAR | Paccar Inc. | $1,807,000 | +13.9% | 26,800 | 0.0% | 0.37% | +15.7% | |
| PBI | Sell | Pitney Bowes, Inc. | $1,549,000 | -5.2% | 59,608 | -15.0% | 0.32% | -3.7% |
| PEP | Sell | Pepsico, Inc. | $1,432,000 | -5.5% | 17,148 | -6.2% | 0.29% | -3.9% |
| USB | Sell | US Bancorp | $1,339,000 | +2.0% | 31,250 | -3.9% | 0.27% | +3.4% |
| ORCL | Sell | Oracle Corp | $1,336,000 | +5.7% | 32,650 | -1.2% | 0.27% | +7.1% |
| BMY | Bristol-Myers Squibb Co. | $1,315,000 | -2.2% | 25,308 | 0.0% | 0.27% | -0.7% | |
| UTX | Buy | United Techs Corp | $1,198,000 | +7.4% | 10,250 | +4.6% | 0.24% | +8.9% |
| RDSA | Sell | Royal Dutch Shell A | $1,040,000 | +2.2% | 14,234 | -0.4% | 0.21% | +3.9% |
| ABBV | Sell | AbbVie, Inc. | $1,027,000 | -6.2% | 19,994 | -3.6% | 0.21% | -5.0% |
| MRK | Sell | Merck & Co, Inc. | $953,000 | +10.9% | 16,780 | -2.3% | 0.19% | +12.8% |
| LLY | Eli Lilly Co | $924,000 | +15.4% | 15,700 | 0.0% | 0.19% | +16.8% | |
| AMGN | Buy | Amgen, Inc. | $905,000 | +10.6% | 7,335 | +2.2% | 0.18% | +12.2% |
| UN | Sell | Unilever NV | $888,000 | -1.2% | 21,602 | -3.4% | 0.18% | +0.6% |
| NEE | Sell | Nextera Energy, Inc. | $875,000 | +10.2% | 9,150 | -1.3% | 0.18% | +11.9% |
| CAT | Buy | Caterpillar, Inc. | $847,000 | +10.3% | 8,519 | +0.7% | 0.17% | +12.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $818,000 | +3.0% | 6,546 | -2.2% | 0.17% | +5.0% |
| AET | Sell | Aetna Inc. | $772,000 | -1.3% | 10,300 | -9.6% | 0.16% | 0.0% |
| VZ | Buy | Verizon Communications | $724,000 | +15.1% | 15,219 | +19.0% | 0.15% | +17.5% |
| American Growth Fd of America | $726,000 | +1.0% | 16,728 | 0.0% | 0.15% | +2.8% | ||
| HON | Buy | Honeywell, Inc. | $670,000 | +4.5% | 7,221 | +3.0% | 0.14% | +6.2% |
| EIX | Edison Intl Corp | $662,000 | +22.1% | 11,700 | 0.0% | 0.14% | +23.9% | |
| GIS | General Mills | $653,000 | +3.8% | 12,600 | 0.0% | 0.13% | +5.6% | |
| MCK | McKesson HBOC Corp. | $629,000 | +9.4% | 3,560 | 0.0% | 0.13% | +11.3% | |
| DIS | Disney Company, Walt | $580,000 | +4.9% | 7,240 | 0.0% | 0.12% | +6.3% | |
| PNC | Buy | PNC Bank Corp. | $549,000 | +18.1% | 6,310 | +5.2% | 0.11% | +20.4% |
| BA | Sell | Boeing Company | $532,000 | -9.8% | 4,240 | -1.9% | 0.11% | -8.5% |
| MMC | Marsh & McLennan, Inc. | $528,000 | +2.1% | 10,700 | 0.0% | 0.11% | +3.8% | |
| CB | Sell | Chubb Corp. | $507,000 | -8.0% | 5,680 | -0.4% | 0.10% | -7.2% |
| HPQ | Sell | Hewlett Packard Co | $493,000 | -3.3% | 15,242 | -16.5% | 0.10% | -2.0% |
| AXP | Sell | American Express | $459,000 | -9.6% | 5,100 | -8.9% | 0.09% | -7.8% |
| DOW | Buy | Dow Chemical | $428,000 | +12.0% | 8,810 | +2.3% | 0.09% | +13.0% |
| DE | Sell | Deere & Co. | $410,000 | -6.8% | 4,510 | -6.4% | 0.08% | -4.5% |
| BIO | Bio-Rad Labs, Inc. | $396,000 | +3.7% | 3,092 | 0.0% | 0.08% | +5.2% | |
| SPY | New | S P D R Trust Unit SR | $390,000 | – | 2,086 | +100.0% | 0.08% | – |
| LNC | Sell | Lincoln National Corp | $385,000 | -3.3% | 7,600 | -1.3% | 0.08% | -2.5% |
| Berkshire Hathaway Cl A (1/100 | $375,000 | +5.3% | 200 | 0.0% | 0.08% | +7.0% | ||
| GOOGL | $367,000 | -0.5% | 329 | 0.0% | 0.08% | +1.4% | ||
| D | Dominion Res, Inc. | $360,000 | +9.4% | 5,076 | 0.0% | 0.07% | +10.6% | |
| KMB | Sell | Kimberly-Clark | $347,000 | +4.8% | 3,150 | -0.8% | 0.07% | +7.6% |
| CL | Colgate Palmolive | $344,000 | -0.6% | 5,300 | 0.0% | 0.07% | +1.4% | |
| EMR | Buy | Emerson Elec. Co | $322,000 | +3.2% | 4,823 | +8.5% | 0.07% | +4.8% |
| HSY | Sell | Hershey Foods | $324,000 | -7.4% | 3,100 | -13.9% | 0.07% | -5.7% |
| DOV | Sell | Dover Corp. | $319,000 | -21.0% | 3,900 | -6.7% | 0.06% | -19.8% |
| PX | Buy | Praxair, Inc. | $312,000 | +9.9% | 2,385 | +9.3% | 0.06% | +12.3% |
| WABC | WestAmerica Bancorp | $278,000 | -4.1% | 5,135 | 0.0% | 0.06% | -1.7% | |
| MGRC | McGrath Rent Corp | $280,000 | -11.9% | 8,000 | 0.0% | 0.06% | -10.9% | |
| TM | Toyota Motor Corp | $279,000 | -7.6% | 2,475 | 0.0% | 0.06% | -6.6% | |
| CSX | CSX Corp | $273,000 | +0.4% | 9,440 | 0.0% | 0.06% | +1.8% | |
| K | Sell | Kellogg Co. | $251,000 | -2.0% | 4,000 | -4.8% | 0.05% | 0.0% |
| VAR | Sell | Varian Medical Systems, Inc. | $252,000 | +1.2% | 3,000 | -6.2% | 0.05% | +2.0% |
| MS | Morgan Stanley | $238,000 | -0.4% | 7,624 | 0.0% | 0.05% | 0.0% | |
| STT | Sell | State Street Corp. | $219,000 | -28.9% | 3,150 | -25.0% | 0.04% | -27.4% |
| 4945SC | Kinder Morgan | $223,000 | -8.2% | 3,016 | 0.0% | 0.04% | -8.2% | |
| PCL | Sell | Plum Creek Timber LP | $219,000 | -14.5% | 5,200 | -5.5% | 0.04% | -11.8% |
| TGT | Sell | Target Corporation | $215,000 | -11.9% | 3,550 | -7.8% | 0.04% | -10.2% |
| WEC | New | Wisconsin Energy Corp | $214,000 | – | 4,600 | +100.0% | 0.04% | – |
| NSRGY | Sell | Nestle ADR | $214,000 | -13.4% | 2,850 | -14.9% | 0.04% | -12.0% |
| Ascendant Group Ltd. | $185,000 | -25.4% | 24,200 | 0.0% | 0.04% | -24.0% | ||
| Keytech Ltd. | $139,000 | -12.0% | 27,247 | 0.0% | 0.03% | -12.5% | ||
| CNSO | CNS Response, Inc. | $22,000 | +83.3% | 32,181 | 0.0% | 0.00% | +100.0% | |
| VRCV | Varca Ventures, Inc. | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| Cathrx, Ltd. | $0 | – | 12,932 | 0.0% | 0.00% | – | ||
| WMK | Exit | Weis Markets | $0 | – | -3,918 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,318 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service | $0 | – | -2,055 | -100.0% | -0.04% | – |
| SBR | Exit | Sabine Royalty Trust UBI | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone Group | $0 | – | -8,375 | -100.0% | -0.07% | – |
| Exit | Yum Brands, Inc. | $0 | – | -4,833 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.