$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | Qualcomm Inc | $15,793,000 | +10.0% | 200,273 | +3.6% | 3.22% | +11.7% |
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% |
WFC | Buy | Wells Fargo & Co. | $8,888,000 | +28.5% | 178,687 | +17.3% | 1.81% | +30.4% |
BK | Buy | Bank of New York Mellon Corp | $7,581,000 | +3.0% | 214,828 | +1.9% | 1.54% | +4.5% |
F | Buy | Ford Motor Co | $5,515,000 | +23.0% | 353,546 | +21.7% | 1.12% | +24.9% |
AAPL | Buy | Apple Computer, Inc. | $4,055,000 | -4.2% | 7,555 | +0.2% | 0.83% | -2.7% |
UTX | Buy | United Techs Corp | $1,198,000 | +7.4% | 10,250 | +4.6% | 0.24% | +8.9% |
AMGN | Buy | Amgen, Inc. | $905,000 | +10.6% | 7,335 | +2.2% | 0.18% | +12.2% |
CAT | Buy | Caterpillar, Inc. | $847,000 | +10.3% | 8,519 | +0.7% | 0.17% | +12.3% |
VZ | Buy | Verizon Communications | $724,000 | +15.1% | 15,219 | +19.0% | 0.15% | +17.5% |
HON | Buy | Honeywell, Inc. | $670,000 | +4.5% | 7,221 | +3.0% | 0.14% | +6.2% |
PNC | Buy | PNC Bank Corp. | $549,000 | +18.1% | 6,310 | +5.2% | 0.11% | +20.4% |
DOW | Buy | Dow Chemical | $428,000 | +12.0% | 8,810 | +2.3% | 0.09% | +13.0% |
SPY | New | S P D R Trust Unit SR | $390,000 | – | 2,086 | +100.0% | 0.08% | – |
EMR | Buy | Emerson Elec. Co | $322,000 | +3.2% | 4,823 | +8.5% | 0.07% | +4.8% |
PX | Buy | Praxair, Inc. | $312,000 | +9.9% | 2,385 | +9.3% | 0.06% | +12.3% |
WEC | New | Wisconsin Energy Corp | $214,000 | – | 4,600 | +100.0% | 0.04% | – |
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.