STEWART & PATTEN CO LLC - Q4 2014 holdings

$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 SellProcter & Gamble Co$28,213,000
+8.7%
309,726
-0.1%
5.48%
+4.2%
MMM Sell3M Company$27,064,000
+15.1%
164,705
-0.8%
5.26%
+10.3%
GE BuyGeneral Electric$25,983,000
+0.4%
1,028,207
+1.8%
5.05%
-3.8%
JNJ SellJohnson & Johnson$25,956,000
-2.6%
248,224
-0.7%
5.04%
-6.7%
JPM SellJ P Morgan Chase & Co$21,848,000
+2.8%
349,108
-1.0%
4.24%
-1.5%
XEL BuyXcel Energy, Inc.$20,518,000
+18.8%
571,233
+0.5%
3.98%
+13.9%
KO SellCoca Cola Co$18,907,000
-1.4%
447,838
-0.4%
3.67%
-5.5%
HD SellHome Depot, Inc.$18,682,000
+12.1%
177,974
-2.0%
3.63%
+7.4%
DD BuyDu Pont$18,620,000
+3.5%
251,824
+0.5%
3.62%
-0.8%
INTC SellIntel Corp$17,756,000
+1.7%
489,259
-2.4%
3.45%
-2.5%
CVX SellChevron Corporation$17,603,000
-6.3%
156,912
-0.3%
3.42%
-10.2%
T BuyAT & T, Inc. New$17,210,000
-3.2%
512,364
+1.5%
3.34%
-7.2%
XOM SellExxon Mobil Corp$16,553,000
-2.2%
179,041
-0.5%
3.22%
-6.3%
UNP SellUnion Pacific Corp$15,805,000
+8.2%
132,665
-1.6%
3.07%
+3.7%
QCOM BuyQualcomm Inc$15,761,000
+2.3%
212,053
+2.9%
3.06%
-1.9%
MSFT SellMicrosoft Corp$15,480,000
-1.3%
333,267
-1.5%
3.01%
-5.4%
ADP SellAutomatic Data Processing$13,923,000
-0.0%
167,006
-0.4%
2.70%
-4.2%
WMT BuyWal Mart Stores, Inc.$13,810,000
+12.6%
160,801
+0.3%
2.68%
+8.0%
IBM BuyIntl Business Machines Corp$13,489,000
-14.3%
84,072
+1.4%
2.62%
-17.8%
SYK SellStryker Corp.$12,513,000
+15.8%
132,657
-0.9%
2.43%
+11.0%
WFC BuyWells Fargo & Co.$11,638,000
+10.0%
212,289
+4.0%
2.26%
+5.4%
BMS BuyBemis Co., Inc.$11,151,000
+20.2%
246,655
+1.1%
2.17%
+15.2%
ABT BuyAbbott Laboratories$10,411,000
+8.9%
231,263
+0.6%
2.02%
+4.3%
SLB BuySchlumberger, Ltd.$10,094,000
-13.2%
118,187
+3.3%
1.96%
-16.8%
BK BuyBank of New York Mellon Corp$8,974,000
+6.4%
221,193
+1.6%
1.74%
+2.0%
VFC SellV F Corp$8,237,000
+12.9%
109,975
-0.5%
1.60%
+8.3%
AFL BuyAFLAC, Inc.$7,237,000
+5.7%
118,453
+0.8%
1.41%
+1.3%
F BuyFord Motor Co$6,280,000
+10.7%
405,148
+5.6%
1.22%
+6.1%
ABB BuyABB, Ltd.$6,119,000
-4.1%
289,312
+1.6%
1.19%
-8.1%
AAPL BuyApple 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%
20,3410.0%1.01%
-2.9%
CLX  Clorox Company$4,232,000
+8.5%
40,6070.0%0.82%
+4.1%
NSC SellNorfolk Southern Grp$2,484,000
-5.1%
22,662
-3.4%
0.48%
-9.1%
PFE SellPfizer, Inc.$2,094,000
+3.7%
67,221
-1.5%
0.41%
-0.5%
PCAR  Paccar Inc.$1,823,000
+19.6%
26,8000.0%0.35%
+14.6%
MCD SellMcDonald'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%
24,7080.0%0.28%
+10.5%
ORCL SellOracle Corp$1,446,000
+16.9%
32,150
-0.5%
0.28%
+12.0%
USB SellUS Bancorp$1,310,000
+6.7%
29,150
-0.7%
0.25%
+2.0%
PEP SellPepsico, Inc.$1,303,000
+1.5%
13,779
-0.1%
0.25%
-2.7%
PBI BuyPitney Bowes, Inc.$1,230,000
-0.1%
50,464
+2.4%
0.24%
-4.0%
ABBV  AbbVie, Inc.$1,208,000
+13.3%
18,4540.0%0.24%
+8.8%
CDK NewCDK Global, Inc.$1,170,00028,706
+100.0%
0.23%
UTX SellUnited Techs Corp$1,164,000
+7.9%
10,120
-1.0%
0.23%
+3.2%
AMGN SellAmgen, Inc.$1,147,000
+11.6%
7,202
-1.6%
0.22%
+7.2%
LLY  Eli Lilly Co$1,056,000
+6.5%
15,3000.0%0.20%
+2.0%
AET SellAetna Inc.$959,000
+6.7%
10,800
-2.7%
0.19%
+2.2%
BRKB BuyBerkshire Hathaway Cl B$935,000
+10.4%
6,229
+1.6%
0.18%
+5.8%
NEE  Nextera Energy, Inc.$893,000
+13.2%
8,4000.0%0.17%
+8.1%
RDSA  Royal Dutch Shell A$881,000
-12.1%
13,1600.0%0.17%
-15.8%
MRK SellMerck & Co, Inc.$878,000
-4.6%
15,453
-0.4%
0.17%
-8.1%
UN BuyUnilever NV$814,000
-1.3%
20,840
+0.2%
0.16%
-5.4%
EIX  Edison Intl Corp$766,000
+17.1%
11,7000.0%0.15%
+12.0%
MCK  McKesson HBOC Corp.$739,000
+6.6%
3,5600.0%0.14%
+2.9%
 American Growth Fd of America$668,000
-6.7%
15,6520.0%0.13%
-10.3%
CAT SellCaterpillar, Inc.$661,000
-8.3%
7,229
-0.7%
0.13%
-12.3%
VZ SellVerizon Communications$644,000
-7.2%
13,784
-0.7%
0.12%
-11.3%
DIS  Disney Company, Walt$644,000
+5.7%
6,8400.0%0.12%
+1.6%
HON SellHoneywell, Inc.$614,000
+6.8%
6,144
-0.5%
0.12%
+1.7%
HPQ BuyHewlett Packard Co$609,000
+27.9%
15,183
+13.2%
0.12%
+22.9%
MMC  Marsh & McLennan, Inc.$595,000
+9.4%
10,4000.0%0.12%
+5.5%
PNC  PNC Financial Services Group$589,000
+6.5%
6,4600.0%0.11%
+1.8%
GIS  General Mills$571,000
+5.7%
10,7000.0%0.11%
+1.8%
CB SellChubb Corp.$555,000
+9.7%
5,360
-3.6%
0.11%
+4.9%
PX BuyPraxair, Inc.$555,000
+46.8%
4,281
+46.1%
0.11%
+40.3%
BA  Boeing Company$551,000
+2.0%
4,2400.0%0.11%
-1.8%
 Berkshire Hathaway Cl A (1/100$452,000
+9.2%
2000.0%0.09%
+4.8%
LNC SellLincoln National Corp$432,000
+6.1%
7,500
-1.3%
0.08%
+2.4%
DE  Deere & Co.$407,000
+8.0%
4,6000.0%0.08%
+3.9%
DOW SellDow Chemical$402,000
-14.1%
8,810
-1.3%
0.08%
-17.9%
AXP  American Express$400,000
+6.4%
4,3000.0%0.08%
+2.6%
BAC SellBank of America Corp$380,000
+3.3%
21,252
-1.5%
0.07%
-1.3%
CL  Colgate Palmolive$367,000
+6.1%
5,3000.0%0.07%
+1.4%
D  Dominion Res, Inc.$360,000
+11.1%
4,6820.0%0.07%
+6.1%
BIO SellBio-Rad Labs, Inc.$347,000
+5.5%
2,878
-0.8%
0.07%0.0%
EMR  Emerson Elec. Co$308,000
-1.3%
4,9930.0%0.06%
-4.8%
TM  Toyota Motor Corp$311,000
+6.9%
2,4750.0%0.06%
+1.7%
SPY SellS P D R Trust Unit SR$298,000
-16.8%
1,450
-20.2%
0.06%
-20.5%
KMB SellKimberly-Clark$288,000
+1.4%
2,490
-5.7%
0.06%
-3.4%
MGRC  McGrath Rent Corp$287,000
+4.7%
8,0000.0%0.06%0.0%
DOV  Dover Corp.$280,000
-10.5%
3,9000.0%0.05%
-14.3%
KMI NewKinder Morgan, Inc.$280,0006,614
+100.0%
0.05%
TGT  Target Corporation$279,000
+21.3%
3,6700.0%0.05%
+14.9%
VAR  Varian Medical Systems, Inc.$260,000
+8.3%
3,0000.0%0.05%
+2.0%
CSX  CSX Corp$258,000
+13.2%
7,1200.0%0.05%
+8.7%
 Columbia Acorn Fund Cl Z$256,000
-9.9%
8,0020.0%0.05%
-13.8%
MS  Morgan Stanley$241,000
+12.1%
6,2240.0%0.05%
+6.8%
WHR NewWhirlpool Corp$236,0001,218
+100.0%
0.05%
WABC SellWestAmerica Bancorp$237,000
-0.8%
4,835
-5.8%
0.05%
-4.2%
HSY SellHershey Foods$239,0000.0%2,300
-8.0%
0.05%
-4.2%
GILD SellGilead Sciences, Inc.$226,000
-14.7%
2,400
-3.6%
0.04%
-18.5%
ALL NewAllstate Corp.$221,0003,148
+100.0%
0.04%
SRE  Sempra Energy$217,000
+5.3%
1,9510.0%0.04%0.0%
SJW NewSJW Corporation$212,0006,600
+100.0%
0.04%
R108 NewEnergizer Holdings, Inc.$206,0001,600
+100.0%
0.04%
 Ascendant Group Ltd.$131,000
-5.8%
24,2000.0%0.02%
-10.7%
 Keytech Ltd.$95,000
-15.2%
27,2470.0%0.02%
-21.7%
CNSO  CNS Response, Inc.$7,000
+16.7%
32,1810.0%0.00%0.0%
 Varca Ventures, Inc.$020,0000.0%0.00%
 Cathrx, Ltd.$012,9320.0%0.00%
4945SC ExitKinder 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20235.8%
J P Morgan Chase & Co42Q3 20235.8%
Microsoft Corp42Q3 20237.3%
Procter & Gamble Co42Q3 20235.5%
Xcel Energy, Inc.42Q3 20235.5%
Home Depot, Inc.42Q3 20235.4%
3M Company42Q3 20235.4%
Coca Cola Co42Q3 20234.5%
Automatic Data Processing42Q3 20235.0%
Apple Computer, Inc.42Q3 20236.3%

View STEWART & PATTEN CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-21
13F-HR2022-04-22
13F-HR2022-01-20

View STEWART & PATTEN CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (514871000.0 != 514873000.0)

Export STEWART & PATTEN CO LLC's holdings