$485 Million is the total value of STEWART & PATTEN CO LLC's 140 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Sell | 3M Company | $25,156,000 | -7.0% | 152,507 | -7.4% | 5.18% | -1.4% |
GE | Sell | General Electric | $25,133,000 | -3.3% | 1,013,037 | -1.5% | 5.18% | +2.6% |
PG | Sell | Procter & Gamble Co | $24,947,000 | -11.6% | 304,449 | -1.7% | 5.14% | -6.2% |
JNJ | Sell | Johnson & Johnson | $24,261,000 | -6.5% | 241,159 | -2.8% | 5.00% | -0.8% |
JPM | Sell | J P Morgan Chase & Co | $20,663,000 | -5.4% | 341,074 | -2.3% | 4.26% | +0.4% |
XEL | Sell | Xcel Energy, Inc. | $19,495,000 | -5.0% | 560,033 | -2.0% | 4.02% | +0.8% |
HD | Sell | Home Depot, Inc. | $17,926,000 | -4.0% | 157,789 | -11.3% | 3.69% | +1.8% |
KO | Sell | Coca Cola Co | $17,671,000 | -6.5% | 435,774 | -2.7% | 3.64% | -0.8% |
DD | Sell | Du Pont | $17,390,000 | -6.6% | 243,320 | -3.4% | 3.58% | -0.9% |
T | Sell | AT & T, Inc. New | $16,356,000 | -5.0% | 500,939 | -2.2% | 3.37% | +0.8% |
CVX | Sell | Chevron Corporation | $16,213,000 | -7.9% | 154,445 | -1.6% | 3.34% | -2.3% |
QCOM | Buy | Qualcomm Inc | $15,258,000 | -3.2% | 220,052 | +3.8% | 3.14% | +2.7% |
XOM | Sell | Exxon Mobil Corp | $14,947,000 | -9.7% | 175,841 | -1.8% | 3.08% | -4.2% |
INTC | Sell | Intel Corp | $14,759,000 | -16.9% | 471,971 | -3.5% | 3.04% | -11.8% |
IBM | Buy | Intl Business Machines Corp | $14,014,000 | +3.9% | 87,316 | +3.9% | 2.89% | +10.2% |
ADP | Sell | Automatic Data Processing | $13,821,000 | -0.7% | 161,382 | -3.4% | 2.85% | +5.3% |
MSFT | Sell | Microsoft Corp | $12,961,000 | -16.3% | 318,802 | -4.3% | 2.67% | -11.2% |
UNP | Sell | Union Pacific Corp | $12,955,000 | -18.0% | 119,613 | -9.8% | 2.67% | -13.0% |
WMT | Sell | Wal Mart Stores, Inc. | $12,726,000 | -7.8% | 154,724 | -3.8% | 2.62% | -2.2% |
WFC | Buy | Wells Fargo & Co. | $11,904,000 | +2.3% | 218,829 | +3.1% | 2.45% | +8.5% |
SYK | Sell | Stryker Corp. | $11,483,000 | -8.2% | 124,475 | -6.2% | 2.37% | -2.6% |
BMS | Sell | Bemis Co., Inc. | $10,973,000 | -1.6% | 236,950 | -3.9% | 2.26% | +4.4% |
SLB | Buy | Schlumberger, Ltd. | $10,638,000 | +5.4% | 127,494 | +7.9% | 2.19% | +11.8% |
ABT | Sell | Abbott Laboratories | $10,546,000 | +1.3% | 227,634 | -1.6% | 2.17% | +7.5% |
BK | Sell | Bank of New York Mellon Corp | $8,716,000 | -2.9% | 216,603 | -2.1% | 1.80% | +3.0% |
VFC | Sell | V F Corp | $8,020,000 | -2.6% | 106,489 | -3.2% | 1.65% | +3.3% |
AFL | Sell | AFLAC, Inc. | $7,571,000 | +4.6% | 118,278 | -0.1% | 1.56% | +11.0% |
F | Buy | Ford Motor Co | $6,805,000 | +8.4% | 421,598 | +4.1% | 1.40% | +14.9% |
AAPL | Buy | Apple Computer, Inc. | $6,769,000 | +13.8% | 54,397 | +1.0% | 1.40% | +20.8% |
ABB | Sell | ABB, Ltd. | $6,087,000 | -0.5% | 287,542 | -0.6% | 1.25% | +5.6% |
CLX | Clorox Company | $4,483,000 | +5.9% | 40,607 | 0.0% | 0.92% | +12.4% | |
GWW | Sell | Grainger, W.W., Inc. | $4,326,000 | -16.6% | 18,346 | -9.8% | 0.89% | -11.5% |
NSC | Sell | Norfolk Southern Grp | $2,204,000 | -11.3% | 21,412 | -5.5% | 0.45% | -5.8% |
PFE | Sell | Pfizer, Inc. | $2,162,000 | +3.2% | 62,130 | -7.6% | 0.45% | +9.6% |
PCAR | Sell | Paccar Inc. | $1,686,000 | -7.5% | 26,700 | -0.4% | 0.35% | -2.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,587,000 | +8.8% | 24,608 | -0.4% | 0.33% | +15.5% |
MCD | Sell | McDonald's Corp | $1,437,000 | -17.4% | 14,739 | -20.6% | 0.30% | -12.4% |
ORCL | Sell | Oracle Corp | $1,383,000 | -4.4% | 32,050 | -0.3% | 0.28% | +1.4% |
USB | Sell | US Bancorp | $1,249,000 | -4.7% | 28,600 | -1.9% | 0.26% | +1.2% |
PEP | Sell | Pepsico, Inc. | $1,242,000 | -4.7% | 12,985 | -5.8% | 0.26% | +1.2% |
UTX | Sell | United Techs Corp | $1,163,000 | -0.1% | 9,920 | -2.0% | 0.24% | +6.2% |
LLY | Sell | Eli Lilly Co | $1,101,000 | +4.3% | 15,150 | -1.0% | 0.23% | +10.7% |
AMGN | Sell | Amgen, Inc. | $1,102,000 | -3.9% | 6,892 | -4.3% | 0.23% | +1.8% |
AET | Sell | Aetna Inc. | $1,084,000 | +13.0% | 10,180 | -5.7% | 0.22% | +19.9% |
ABBV | Sell | AbbVie, Inc. | $1,022,000 | -15.4% | 17,454 | -5.4% | 0.21% | -10.2% |
MRK | Buy | Merck & Co, Inc. | $907,000 | +3.3% | 15,788 | +2.2% | 0.19% | +9.4% |
PBI | Sell | Pitney Bowes, Inc. | $888,000 | -27.8% | 38,073 | -24.6% | 0.18% | -23.4% |
BRKB | Sell | Berkshire Hathaway Cl B | $881,000 | -5.8% | 6,104 | -2.0% | 0.18% | 0.0% |
NEE | Sell | Nextera Energy, Inc. | $843,000 | -5.6% | 8,100 | -3.6% | 0.17% | +0.6% |
UN | Sell | Unilever NV | $816,000 | +0.2% | 19,552 | -6.2% | 0.17% | +6.3% |
MCK | McKesson HBOC Corp. | $805,000 | +8.9% | 3,560 | 0.0% | 0.17% | +15.3% | |
RDSA | Sell | Royal Dutch Shell A | $773,000 | -12.3% | 12,960 | -1.5% | 0.16% | -7.0% |
EIX | Edison Intl Corp | $731,000 | -4.6% | 11,700 | 0.0% | 0.15% | +1.3% | |
DIS | Sell | Disney Company, Walt | $692,000 | +7.5% | 6,595 | -3.6% | 0.14% | +14.4% |
American Growth Fd of America | $691,000 | +3.4% | 15,652 | 0.0% | 0.14% | +9.2% | ||
VZ | Sell | Verizon Communications | $670,000 | +4.0% | 13,758 | -0.2% | 0.14% | +10.4% |
GIS | General Mills | $606,000 | +6.1% | 10,700 | 0.0% | 0.12% | +12.6% | |
PNC | PNC Financial Services Group | $602,000 | +2.2% | 6,460 | 0.0% | 0.12% | +8.8% | |
PX | Buy | Praxair, Inc. | $590,000 | +6.3% | 4,888 | +14.2% | 0.12% | +13.0% |
HON | Sell | Honeywell, Inc. | $570,000 | -7.2% | 5,464 | -11.1% | 0.12% | -1.7% |
BA | Sell | Boeing Company | $563,000 | +2.2% | 3,750 | -11.6% | 0.12% | +8.4% |
CAT | Sell | Caterpillar, Inc. | $551,000 | -16.6% | 6,879 | -4.8% | 0.11% | -10.9% |
MMC | Sell | Marsh & McLennan, Inc. | $550,000 | -7.6% | 9,800 | -5.8% | 0.11% | -2.6% |
CB | Sell | Chubb Corp. | $534,000 | -3.8% | 5,280 | -1.5% | 0.11% | +1.9% |
HPQ | Sell | Hewlett Packard Co | $466,000 | -23.5% | 14,962 | -1.5% | 0.10% | -18.6% |
Berkshire Hathaway Cl A (1/100 | $435,000 | -3.8% | 200 | 0.0% | 0.09% | +2.3% | ||
LNC | Lincoln National Corp | $431,000 | -0.2% | 7,500 | 0.0% | 0.09% | +6.0% | |
DOW | Dow Chemical | $423,000 | +5.2% | 8,810 | 0.0% | 0.09% | +11.5% | |
CDK | Sell | CDK Global, Inc. | $403,000 | -65.6% | 8,615 | -70.0% | 0.08% | -63.4% |
BIO | Bio-Rad Labs, Inc. | $389,000 | +12.1% | 2,878 | 0.0% | 0.08% | +19.4% | |
DE | Sell | Deere & Co. | $378,000 | -7.1% | 4,310 | -6.3% | 0.08% | -1.3% |
CL | Sell | Colgate Palmolive | $340,000 | -7.4% | 4,900 | -7.5% | 0.07% | -1.4% |
TM | Sell | Toyota Motor Corp | $318,000 | +2.3% | 2,275 | -8.1% | 0.07% | +10.0% |
AXP | Sell | American Express | $320,000 | -20.0% | 4,100 | -4.7% | 0.07% | -15.4% |
D | Sell | Dominion Res, Inc. | $307,000 | -14.7% | 4,332 | -7.5% | 0.06% | -10.0% |
TGT | Target Corporation | $301,000 | +7.9% | 3,670 | 0.0% | 0.06% | +14.8% | |
New | DFA Tax Mgd US Mktwide Value F | $289,000 | – | 11,147 | +100.0% | 0.06% | – | |
SPY | Sell | S P D R Trust Unit SR | $279,000 | -6.4% | 1,350 | -6.9% | 0.06% | -1.7% |
EMR | Sell | Emerson Elec. Co | $273,000 | -11.4% | 4,825 | -3.4% | 0.06% | -6.7% |
BAC | Sell | Bank of America Corp | $262,000 | -31.1% | 17,006 | -20.0% | 0.05% | -27.0% |
MGRC | McGrath Rent Corp | $263,000 | -8.4% | 8,000 | 0.0% | 0.05% | -3.6% | |
VAR | Sell | Varian Medical Systems, Inc. | $254,000 | -2.3% | 2,700 | -10.0% | 0.05% | +4.0% |
DOV | Sell | Dover Corp. | $249,000 | -11.1% | 3,600 | -7.7% | 0.05% | -5.6% |
KMB | Sell | Kimberly-Clark | $245,000 | -14.9% | 2,290 | -8.0% | 0.05% | -10.7% |
WHR | Sell | Whirlpool Corp | $236,000 | 0.0% | 1,168 | -4.1% | 0.05% | +6.5% |
GILD | Gilead Sciences, Inc. | $236,000 | +4.4% | 2,400 | 0.0% | 0.05% | +11.4% | |
R108 | Energizer Holdings, Inc. | $221,000 | +7.3% | 1,600 | 0.0% | 0.05% | +15.0% | |
ALL | Allstate Corp. | $224,000 | +1.4% | 3,148 | 0.0% | 0.05% | +7.0% | |
HSY | Sell | Hershey Foods | $212,000 | -11.3% | 2,100 | -8.7% | 0.04% | -4.3% |
New | DFA Tax Mgd US Equity Fd | $211,000 | – | 9,359 | +100.0% | 0.04% | – | |
KMI | Sell | Kinder Morgan, Inc. | $210,000 | -25.0% | 5,000 | -24.4% | 0.04% | -20.4% |
WABC | Sell | WestAmerica Bancorp | $205,000 | -13.5% | 4,735 | -2.1% | 0.04% | -8.7% |
Ascendant Group Ltd. | $127,000 | -3.1% | 24,200 | 0.0% | 0.03% | +4.0% | ||
Keytech Ltd. | $82,000 | -13.7% | 27,247 | 0.0% | 0.02% | -5.6% | ||
CNSO | CNS Response, Inc. | $5,000 | -28.6% | 32,181 | 0.0% | 0.00% | 0.0% | |
Cathrx, Ltd. | $0 | – | 12,932 | 0.0% | 0.00% | – | ||
Exit | Varca Ventures, Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – | |
SJW | Exit | SJW Corporation | $0 | – | -6,600 | -100.0% | -0.04% | – |
SRE | Exit | Sempra Energy | $0 | – | -1,951 | -100.0% | -0.04% | – |
MS | Exit | Morgan Stanley | $0 | – | -6,224 | -100.0% | -0.05% | – |
CSX | Exit | CSX Corp | $0 | – | -7,120 | -100.0% | -0.05% | – |
Exit | Columbia Acorn Fund Cl Z | $0 | – | -8,002 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
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.