$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric | $25,983,000 | +0.4% | 1,028,207 | +1.8% | 5.05% | -3.8% |
| XEL | Buy | Xcel Energy, Inc. | $20,518,000 | +18.8% | 571,233 | +0.5% | 3.98% | +13.9% |
| DD | Buy | Du Pont | $18,620,000 | +3.5% | 251,824 | +0.5% | 3.62% | -0.8% |
| T | Buy | AT & T, Inc. New | $17,210,000 | -3.2% | 512,364 | +1.5% | 3.34% | -7.2% |
| QCOM | Buy | Qualcomm Inc | $15,761,000 | +2.3% | 212,053 | +2.9% | 3.06% | -1.9% |
| 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% |
| 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% |
| 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% |
| PBI | Buy | Pitney Bowes, Inc. | $1,230,000 | -0.1% | 50,464 | +2.4% | 0.24% | -4.0% |
| CDK | New | CDK Global, Inc. | $1,170,000 | – | 28,706 | +100.0% | 0.23% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $935,000 | +10.4% | 6,229 | +1.6% | 0.18% | +5.8% |
| UN | Buy | Unilever NV | $814,000 | -1.3% | 20,840 | +0.2% | 0.16% | -5.4% |
| HPQ | Buy | Hewlett Packard Co | $609,000 | +27.9% | 15,183 | +13.2% | 0.12% | +22.9% |
| PX | Buy | Praxair, Inc. | $555,000 | +46.8% | 4,281 | +46.1% | 0.11% | +40.3% |
| KMI | New | Kinder Morgan, Inc. | $280,000 | – | 6,614 | +100.0% | 0.05% | – |
| WHR | New | Whirlpool Corp | $236,000 | – | 1,218 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corp. | $221,000 | – | 3,148 | +100.0% | 0.04% | – |
| 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% | – |
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.