$515 Million is the total value of STEWART & PATTEN CO LLC's 144 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble Co | $28,213,000 | +8.7% | 309,726 | -0.1% | 5.48% | +4.2% |
MMM | Sell | 3M Company | $27,064,000 | +15.1% | 164,705 | -0.8% | 5.26% | +10.3% |
GE | Buy | General Electric | $25,983,000 | +0.4% | 1,028,207 | +1.8% | 5.05% | -3.8% |
JNJ | Sell | Johnson & Johnson | $25,956,000 | -2.6% | 248,224 | -0.7% | 5.04% | -6.7% |
JPM | Sell | J P Morgan Chase & Co | $21,848,000 | +2.8% | 349,108 | -1.0% | 4.24% | -1.5% |
XEL | Buy | Xcel Energy, Inc. | $20,518,000 | +18.8% | 571,233 | +0.5% | 3.98% | +13.9% |
KO | Sell | Coca Cola Co | $18,907,000 | -1.4% | 447,838 | -0.4% | 3.67% | -5.5% |
HD | Sell | Home Depot, Inc. | $18,682,000 | +12.1% | 177,974 | -2.0% | 3.63% | +7.4% |
DD | Buy | Du Pont | $18,620,000 | +3.5% | 251,824 | +0.5% | 3.62% | -0.8% |
INTC | Sell | Intel Corp | $17,756,000 | +1.7% | 489,259 | -2.4% | 3.45% | -2.5% |
CVX | Sell | Chevron Corporation | $17,603,000 | -6.3% | 156,912 | -0.3% | 3.42% | -10.2% |
T | Buy | AT & T, Inc. New | $17,210,000 | -3.2% | 512,364 | +1.5% | 3.34% | -7.2% |
XOM | Sell | Exxon Mobil Corp | $16,553,000 | -2.2% | 179,041 | -0.5% | 3.22% | -6.3% |
UNP | Sell | Union Pacific Corp | $15,805,000 | +8.2% | 132,665 | -1.6% | 3.07% | +3.7% |
QCOM | Buy | Qualcomm Inc | $15,761,000 | +2.3% | 212,053 | +2.9% | 3.06% | -1.9% |
MSFT | Sell | Microsoft Corp | $15,480,000 | -1.3% | 333,267 | -1.5% | 3.01% | -5.4% |
ADP | Sell | Automatic Data Processing | $13,923,000 | -0.0% | 167,006 | -0.4% | 2.70% | -4.2% |
WMT | Buy | Wal Mart Stores, Inc. | $13,810,000 | +12.6% | 160,801 | +0.3% | 2.68% | +8.0% |
IBM | Buy | Intl Business Machines Corp | $13,489,000 | -14.3% | 84,072 | +1.4% | 2.62% | -17.8% |
SYK | Sell | Stryker Corp. | $12,513,000 | +15.8% | 132,657 | -0.9% | 2.43% | +11.0% |
WFC | Buy | Wells Fargo & Co. | $11,638,000 | +10.0% | 212,289 | +4.0% | 2.26% | +5.4% |
BMS | Buy | Bemis Co., Inc. | $11,151,000 | +20.2% | 246,655 | +1.1% | 2.17% | +15.2% |
ABT | Buy | Abbott Laboratories | $10,411,000 | +8.9% | 231,263 | +0.6% | 2.02% | +4.3% |
SLB | Buy | Schlumberger, Ltd. | $10,094,000 | -13.2% | 118,187 | +3.3% | 1.96% | -16.8% |
BK | Buy | Bank of New York Mellon Corp | $8,974,000 | +6.4% | 221,193 | +1.6% | 1.74% | +2.0% |
VFC | Sell | V F Corp | $8,237,000 | +12.9% | 109,975 | -0.5% | 1.60% | +8.3% |
AFL | Buy | AFLAC, Inc. | $7,237,000 | +5.7% | 118,453 | +0.8% | 1.41% | +1.3% |
F | Buy | Ford Motor Co | $6,280,000 | +10.7% | 405,148 | +5.6% | 1.22% | +6.1% |
ABB | Buy | ABB, Ltd. | $6,119,000 | -4.1% | 289,312 | +1.6% | 1.19% | -8.1% |
AAPL | Buy | Apple Computer, Inc. | $5,947,000 | +11.6% | 53,881 | +1.8% | 1.16% | +6.9% |
GWW | Grainger, W.W., Inc. | $5,185,000 | +1.3% | 20,341 | 0.0% | 1.01% | -2.9% | |
CLX | Clorox Company | $4,232,000 | +8.5% | 40,607 | 0.0% | 0.82% | +4.1% | |
NSC | Sell | Norfolk Southern Grp | $2,484,000 | -5.1% | 22,662 | -3.4% | 0.48% | -9.1% |
PFE | Sell | Pfizer, Inc. | $2,094,000 | +3.7% | 67,221 | -1.5% | 0.41% | -0.5% |
PCAR | Paccar Inc. | $1,823,000 | +19.6% | 26,800 | 0.0% | 0.35% | +14.6% | |
MCD | Sell | McDonald's Corp | $1,739,000 | -2.0% | 18,562 | -0.8% | 0.34% | -5.8% |
BMY | Bristol-Myers Squibb Co. | $1,459,000 | +15.4% | 24,708 | 0.0% | 0.28% | +10.5% | |
ORCL | Sell | Oracle Corp | $1,446,000 | +16.9% | 32,150 | -0.5% | 0.28% | +12.0% |
USB | Sell | US Bancorp | $1,310,000 | +6.7% | 29,150 | -0.7% | 0.25% | +2.0% |
PEP | Sell | Pepsico, Inc. | $1,303,000 | +1.5% | 13,779 | -0.1% | 0.25% | -2.7% |
PBI | Buy | Pitney Bowes, Inc. | $1,230,000 | -0.1% | 50,464 | +2.4% | 0.24% | -4.0% |
ABBV | AbbVie, Inc. | $1,208,000 | +13.3% | 18,454 | 0.0% | 0.24% | +8.8% | |
CDK | New | CDK Global, Inc. | $1,170,000 | – | 28,706 | +100.0% | 0.23% | – |
UTX | Sell | United Techs Corp | $1,164,000 | +7.9% | 10,120 | -1.0% | 0.23% | +3.2% |
AMGN | Sell | Amgen, Inc. | $1,147,000 | +11.6% | 7,202 | -1.6% | 0.22% | +7.2% |
LLY | Eli Lilly Co | $1,056,000 | +6.5% | 15,300 | 0.0% | 0.20% | +2.0% | |
AET | Sell | Aetna Inc. | $959,000 | +6.7% | 10,800 | -2.7% | 0.19% | +2.2% |
BRKB | Buy | Berkshire Hathaway Cl B | $935,000 | +10.4% | 6,229 | +1.6% | 0.18% | +5.8% |
NEE | Nextera Energy, Inc. | $893,000 | +13.2% | 8,400 | 0.0% | 0.17% | +8.1% | |
RDSA | Royal Dutch Shell A | $881,000 | -12.1% | 13,160 | 0.0% | 0.17% | -15.8% | |
MRK | Sell | Merck & Co, Inc. | $878,000 | -4.6% | 15,453 | -0.4% | 0.17% | -8.1% |
UN | Buy | Unilever NV | $814,000 | -1.3% | 20,840 | +0.2% | 0.16% | -5.4% |
EIX | Edison Intl Corp | $766,000 | +17.1% | 11,700 | 0.0% | 0.15% | +12.0% | |
MCK | McKesson HBOC Corp. | $739,000 | +6.6% | 3,560 | 0.0% | 0.14% | +2.9% | |
American Growth Fd of America | $668,000 | -6.7% | 15,652 | 0.0% | 0.13% | -10.3% | ||
CAT | Sell | Caterpillar, Inc. | $661,000 | -8.3% | 7,229 | -0.7% | 0.13% | -12.3% |
VZ | Sell | Verizon Communications | $644,000 | -7.2% | 13,784 | -0.7% | 0.12% | -11.3% |
DIS | Disney Company, Walt | $644,000 | +5.7% | 6,840 | 0.0% | 0.12% | +1.6% | |
HON | Sell | Honeywell, Inc. | $614,000 | +6.8% | 6,144 | -0.5% | 0.12% | +1.7% |
HPQ | Buy | Hewlett Packard Co | $609,000 | +27.9% | 15,183 | +13.2% | 0.12% | +22.9% |
MMC | Marsh & McLennan, Inc. | $595,000 | +9.4% | 10,400 | 0.0% | 0.12% | +5.5% | |
PNC | PNC Financial Services Group | $589,000 | +6.5% | 6,460 | 0.0% | 0.11% | +1.8% | |
GIS | General Mills | $571,000 | +5.7% | 10,700 | 0.0% | 0.11% | +1.8% | |
CB | Sell | Chubb Corp. | $555,000 | +9.7% | 5,360 | -3.6% | 0.11% | +4.9% |
PX | Buy | Praxair, Inc. | $555,000 | +46.8% | 4,281 | +46.1% | 0.11% | +40.3% |
BA | Boeing Company | $551,000 | +2.0% | 4,240 | 0.0% | 0.11% | -1.8% | |
Berkshire Hathaway Cl A (1/100 | $452,000 | +9.2% | 200 | 0.0% | 0.09% | +4.8% | ||
LNC | Sell | Lincoln National Corp | $432,000 | +6.1% | 7,500 | -1.3% | 0.08% | +2.4% |
DE | Deere & Co. | $407,000 | +8.0% | 4,600 | 0.0% | 0.08% | +3.9% | |
DOW | Sell | Dow Chemical | $402,000 | -14.1% | 8,810 | -1.3% | 0.08% | -17.9% |
AXP | American Express | $400,000 | +6.4% | 4,300 | 0.0% | 0.08% | +2.6% | |
BAC | Sell | Bank of America Corp | $380,000 | +3.3% | 21,252 | -1.5% | 0.07% | -1.3% |
CL | Colgate Palmolive | $367,000 | +6.1% | 5,300 | 0.0% | 0.07% | +1.4% | |
D | Dominion Res, Inc. | $360,000 | +11.1% | 4,682 | 0.0% | 0.07% | +6.1% | |
BIO | Sell | Bio-Rad Labs, Inc. | $347,000 | +5.5% | 2,878 | -0.8% | 0.07% | 0.0% |
EMR | Emerson Elec. Co | $308,000 | -1.3% | 4,993 | 0.0% | 0.06% | -4.8% | |
TM | Toyota Motor Corp | $311,000 | +6.9% | 2,475 | 0.0% | 0.06% | +1.7% | |
SPY | Sell | S P D R Trust Unit SR | $298,000 | -16.8% | 1,450 | -20.2% | 0.06% | -20.5% |
KMB | Sell | Kimberly-Clark | $288,000 | +1.4% | 2,490 | -5.7% | 0.06% | -3.4% |
MGRC | McGrath Rent Corp | $287,000 | +4.7% | 8,000 | 0.0% | 0.06% | 0.0% | |
DOV | Dover Corp. | $280,000 | -10.5% | 3,900 | 0.0% | 0.05% | -14.3% | |
KMI | New | Kinder Morgan, Inc. | $280,000 | – | 6,614 | +100.0% | 0.05% | – |
TGT | Target Corporation | $279,000 | +21.3% | 3,670 | 0.0% | 0.05% | +14.9% | |
VAR | Varian Medical Systems, Inc. | $260,000 | +8.3% | 3,000 | 0.0% | 0.05% | +2.0% | |
CSX | CSX Corp | $258,000 | +13.2% | 7,120 | 0.0% | 0.05% | +8.7% | |
Columbia Acorn Fund Cl Z | $256,000 | -9.9% | 8,002 | 0.0% | 0.05% | -13.8% | ||
MS | Morgan Stanley | $241,000 | +12.1% | 6,224 | 0.0% | 0.05% | +6.8% | |
WHR | New | Whirlpool Corp | $236,000 | – | 1,218 | +100.0% | 0.05% | – |
WABC | Sell | WestAmerica Bancorp | $237,000 | -0.8% | 4,835 | -5.8% | 0.05% | -4.2% |
HSY | Sell | Hershey Foods | $239,000 | 0.0% | 2,300 | -8.0% | 0.05% | -4.2% |
GILD | Sell | Gilead Sciences, Inc. | $226,000 | -14.7% | 2,400 | -3.6% | 0.04% | -18.5% |
ALL | New | Allstate Corp. | $221,000 | – | 3,148 | +100.0% | 0.04% | – |
SRE | Sempra Energy | $217,000 | +5.3% | 1,951 | 0.0% | 0.04% | 0.0% | |
SJW | New | SJW Corporation | $212,000 | – | 6,600 | +100.0% | 0.04% | – |
R108 | New | Energizer Holdings, Inc. | $206,000 | – | 1,600 | +100.0% | 0.04% | – |
Ascendant Group Ltd. | $131,000 | -5.8% | 24,200 | 0.0% | 0.02% | -10.7% | ||
Keytech Ltd. | $95,000 | -15.2% | 27,247 | 0.0% | 0.02% | -21.7% | ||
CNSO | CNS Response, Inc. | $7,000 | +16.7% | 32,181 | 0.0% | 0.00% | 0.0% | |
Varca Ventures, Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
Cathrx, Ltd. | $0 | – | 12,932 | 0.0% | 0.00% | – | ||
4945SC | Exit | Kinder Morgan | $0 | – | -3,016 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.