$494 Million is the total value of STEWART & PATTEN CO LLC's 139 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | Buy | Du Pont | $17,985,000 | +9.7% | 250,629 | +0.0% | 3.64% | +10.3% |
XEL | Buy | Xcel Energy, Inc. | $17,272,000 | -4.7% | 568,150 | +1.0% | 3.50% | -4.2% |
QCOM | Buy | Qualcomm Inc | $15,405,000 | -4.0% | 206,035 | +1.7% | 3.12% | -3.5% |
WFC | Buy | Wells Fargo & Co. | $10,584,000 | +4.4% | 204,054 | +5.8% | 2.14% | +4.9% |
BK | Buy | Bank of New York Mellon Corp | $8,432,000 | +4.2% | 217,713 | +0.9% | 1.71% | +4.8% |
F | Buy | Ford Motor Co | $5,674,000 | -11.7% | 383,627 | +2.9% | 1.15% | -11.2% |
PX | Buy | Praxair, Inc. | $378,000 | +5.3% | 2,931 | +8.5% | 0.08% | +6.9% |
BAC | New | Bank of America Corp | $368,000 | – | 21,580 | +100.0% | 0.08% | – |
New | Columbia Acorn Fund Cl Z | $284,000 | – | 8,002 | +100.0% | 0.06% | – | |
New | Varca Ventures, Inc. | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.