$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PCAR | Paccar Inc. | $1,823,000 | +19.6% | 26,800 | 0.0% | 0.35% | +14.6% | |
| BMY | Bristol-Myers Squibb Co. | $1,459,000 | +15.4% | 24,708 | 0.0% | 0.28% | +10.5% | |
| ABBV | AbbVie, Inc. | $1,208,000 | +13.3% | 18,454 | 0.0% | 0.24% | +8.8% | |
| LLY | Eli Lilly Co | $1,056,000 | +6.5% | 15,300 | 0.0% | 0.20% | +2.0% | |
| 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% | |
| 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% | ||
| DIS | Disney Company, Walt | $644,000 | +5.7% | 6,840 | 0.0% | 0.12% | +1.6% | |
| 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% | |
| 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% | ||
| DE | Deere & Co. | $407,000 | +8.0% | 4,600 | 0.0% | 0.08% | +3.9% | |
| AXP | American Express | $400,000 | +6.4% | 4,300 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SRE | Sempra Energy | $217,000 | +5.3% | 1,951 | 0.0% | 0.04% | 0.0% | |
| 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% | – |
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.