$475 Million is the total value of STEWART & PATTEN CO LLC's 138 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $26,661,000 | +6.1% | 1,003,434 | -0.9% | 5.61% | +8.4% |
| PG | Buy | Procter & Gamble Co | $24,105,000 | -3.4% | 308,090 | +1.2% | 5.07% | -1.3% |
| JNJ | Buy | Johnson & Johnson | $23,653,000 | -2.5% | 242,689 | +0.6% | 4.98% | -0.4% |
| MMM | Sell | 3M Company | $23,233,000 | -7.6% | 150,571 | -1.3% | 4.89% | -5.7% |
| JPM | Sell | J P Morgan Chase & Co | $23,078,000 | +11.7% | 340,591 | -0.1% | 4.86% | +14.1% |
| XEL | Buy | Xcel Energy, Inc. | $18,059,000 | -7.4% | 561,178 | +0.2% | 3.80% | -5.4% |
| T | Buy | AT & T, Inc. New | $17,843,000 | +9.1% | 502,349 | +0.3% | 3.76% | +11.4% |
| KO | Sell | Coca Cola Co | $17,077,000 | -3.4% | 435,289 | -0.1% | 3.60% | -1.3% |
| HD | Sell | Home Depot, Inc. | $16,865,000 | -5.9% | 151,757 | -3.8% | 3.55% | -3.9% |
| INTC | Buy | Intel Corp | $15,090,000 | +2.2% | 496,133 | +5.1% | 3.18% | +4.4% |
| CVX | Buy | Chevron Corporation | $15,008,000 | -7.4% | 155,575 | +0.7% | 3.16% | -5.4% |
| DD | Sell | Du Pont | $14,883,000 | -14.4% | 232,740 | -4.3% | 3.13% | -12.6% |
| XOM | Sell | Exxon Mobil Corp | $14,396,000 | -3.7% | 173,039 | -1.6% | 3.03% | -1.6% |
| QCOM | Buy | Qualcomm Inc | $14,314,000 | -6.2% | 228,555 | +3.9% | 3.01% | -4.2% |
| IBM | Sell | Intl Business Machines Corp | $14,161,000 | +1.0% | 87,060 | -0.3% | 2.98% | +3.2% |
| MSFT | Sell | Microsoft Corp | $14,046,000 | +8.4% | 318,142 | -0.2% | 2.96% | +10.7% |
| ADP | Sell | Automatic Data Processing | $12,810,000 | -7.3% | 159,665 | -1.1% | 2.70% | -5.3% |
| WFC | Buy | Wells Fargo & Co. | $12,599,000 | +5.8% | 224,015 | +2.4% | 2.65% | +8.1% |
| SYK | Sell | Stryker Corp. | $11,848,000 | +3.2% | 123,971 | -0.4% | 2.49% | +5.4% |
| SLB | Buy | Schlumberger, Ltd. | $11,165,000 | +5.0% | 129,534 | +1.6% | 2.35% | +7.2% |
| ABT | Sell | Abbott Laboratories | $11,120,000 | +5.4% | 226,559 | -0.5% | 2.34% | +7.7% |
| WMT | Buy | Wal Mart Stores, Inc. | $11,047,000 | -13.2% | 155,739 | +0.7% | 2.32% | -11.4% |
| UNP | Sell | Union Pacific Corp | $10,763,000 | -16.9% | 112,861 | -5.6% | 2.27% | -15.1% |
| BMS | Sell | Bemis Co., Inc. | $10,649,000 | -3.0% | 236,575 | -0.2% | 2.24% | -0.8% |
| BK | Buy | Bank of New York Mellon Corp | $9,193,000 | +5.5% | 219,038 | +1.1% | 1.94% | +7.7% |
| AFL | Buy | AFLAC, Inc. | $7,396,000 | -2.3% | 118,908 | +0.5% | 1.56% | -0.2% |
| VFC | Sell | V F Corp | $7,362,000 | -8.2% | 105,554 | -0.9% | 1.55% | -6.2% |
| AAPL | Buy | Apple Computer, Inc. | $7,079,000 | +4.6% | 56,443 | +3.8% | 1.49% | +6.8% |
| F | Buy | Ford Motor Co | $6,687,000 | -1.7% | 445,488 | +5.7% | 1.41% | +0.4% |
| ABB | Buy | ABB, Ltd. | $6,094,000 | +0.1% | 291,875 | +1.5% | 1.28% | +2.3% |
| CLX | Sell | Clorox Company | $4,219,000 | -5.9% | 40,557 | -0.1% | 0.89% | -3.9% |
| GWW | Sell | Grainger, W.W., Inc. | $4,158,000 | -3.9% | 17,570 | -4.2% | 0.88% | -1.8% |
| PFE | Sell | Pfizer, Inc. | $1,995,000 | -7.7% | 59,495 | -4.2% | 0.42% | -5.8% |
| NSC | Sell | Norfolk Southern Grp | $1,853,000 | -15.9% | 21,212 | -0.9% | 0.39% | -14.1% |
| PCAR | Paccar Inc. | $1,704,000 | +1.1% | 26,700 | 0.0% | 0.36% | +3.5% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,631,000 | +2.8% | 24,508 | -0.4% | 0.34% | +4.9% |
| MCD | Sell | McDonald's Corp | $1,353,000 | -5.8% | 14,236 | -3.4% | 0.28% | -3.7% |
| AET | Sell | Aetna Inc. | $1,285,000 | +18.5% | 10,080 | -1.0% | 0.27% | +21.1% |
| ORCL | Sell | Oracle Corp | $1,280,000 | -7.4% | 31,750 | -0.9% | 0.27% | -5.6% |
| LLY | Eli Lilly Co | $1,265,000 | +14.9% | 15,150 | 0.0% | 0.27% | +17.2% | |
| USB | Sell | US Bancorp | $1,215,000 | -2.7% | 28,000 | -2.1% | 0.26% | -0.4% |
| PEP | Sell | Pepsico, Inc. | $1,173,000 | -5.6% | 12,565 | -3.2% | 0.25% | -3.5% |
| ABBV | Sell | AbbVie, Inc. | $1,114,000 | +9.0% | 16,584 | -5.0% | 0.23% | +10.9% |
| UTX | United Techs Corp | $1,100,000 | -5.4% | 9,920 | 0.0% | 0.23% | -3.3% | |
| AMGN | Sell | Amgen, Inc. | $985,000 | -10.6% | 6,417 | -6.9% | 0.21% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $817,000 | -7.3% | 6,004 | -1.6% | 0.17% | -5.5% |
| UN | Unilever NV | $818,000 | +0.2% | 19,552 | 0.0% | 0.17% | +2.4% | |
| MRK | Sell | Merck & Co, Inc. | $809,000 | -10.8% | 14,219 | -9.9% | 0.17% | -9.1% |
| MCK | McKesson HBOC Corp. | $800,000 | -0.6% | 3,560 | 0.0% | 0.17% | +1.2% | |
| DIS | Sell | Disney Company, Walt | $741,000 | +7.1% | 6,495 | -1.5% | 0.16% | +9.1% |
| RDSA | Royal Dutch Shell A | $739,000 | -4.4% | 12,960 | 0.0% | 0.16% | -1.9% | |
| NEE | Sell | Nextera Energy, Inc. | $735,000 | -12.8% | 7,500 | -7.4% | 0.16% | -10.9% |
| American Growth Fd of America | $700,000 | +1.3% | 15,652 | 0.0% | 0.15% | +3.5% | ||
| PBI | Sell | Pitney Bowes, Inc. | $690,000 | -22.3% | 33,180 | -12.9% | 0.14% | -20.8% |
| EIX | Edison Intl Corp | $650,000 | -11.1% | 11,700 | 0.0% | 0.14% | -9.3% | |
| PNC | PNC Financial Services Group | $618,000 | +2.7% | 6,460 | 0.0% | 0.13% | +4.8% | |
| GIS | General Mills | $596,000 | -1.7% | 10,700 | 0.0% | 0.12% | 0.0% | |
| VZ | Sell | Verizon Communications | $567,000 | -15.4% | 12,172 | -11.5% | 0.12% | -13.8% |
| PX | Sell | Praxair, Inc. | $561,000 | -4.9% | 4,693 | -4.0% | 0.12% | -3.3% |
| MMC | Marsh & McLennan, Inc. | $556,000 | +1.1% | 9,800 | 0.0% | 0.12% | +3.5% | |
| HON | Sell | Honeywell, Inc. | $540,000 | -5.3% | 5,300 | -3.0% | 0.11% | -2.6% |
| BA | Sell | Boeing Company | $513,000 | -8.9% | 3,700 | -1.3% | 0.11% | -6.9% |
| CAT | Sell | Caterpillar, Inc. | $493,000 | -10.5% | 5,809 | -15.6% | 0.10% | -8.8% |
| CB | Sell | Chubb Corp. | $493,000 | -7.7% | 5,180 | -1.9% | 0.10% | -5.5% |
| LNC | Lincoln National Corp | $444,000 | +3.0% | 7,500 | 0.0% | 0.09% | +4.5% | |
| BIO | Bio-Rad Labs, Inc. | $433,000 | +11.3% | 2,878 | 0.0% | 0.09% | +13.8% | |
| DOW | Sell | Dow Chemical | $418,000 | -1.2% | 8,175 | -7.2% | 0.09% | +1.1% |
| Berkshire Hathaway Cl A (1/100 | $410,000 | -5.7% | 200 | 0.0% | 0.09% | -4.4% | ||
| HPQ | Sell | Hewlett Packard Co | $387,000 | -17.0% | 12,883 | -13.9% | 0.08% | -15.6% |
| DE | Sell | Deere & Co. | $379,000 | +0.3% | 3,910 | -9.3% | 0.08% | +2.6% |
| New | Sequoia Fund | $363,000 | – | 1,420 | +100.0% | 0.08% | – | |
| CL | Colgate Palmolive | $321,000 | -5.6% | 4,900 | 0.0% | 0.07% | -2.9% | |
| AXP | Sell | American Express | $315,000 | -1.6% | 4,050 | -1.2% | 0.07% | 0.0% |
| CDK | Sell | CDK Global, Inc. | $307,000 | -23.8% | 5,683 | -34.0% | 0.06% | -21.7% |
| TM | Toyota Motor Corp | $304,000 | -4.4% | 2,275 | 0.0% | 0.06% | -3.0% | |
| TGT | Target Corporation | $300,000 | -0.3% | 3,670 | 0.0% | 0.06% | +1.6% | |
| SPY | Buy | S P D R Trust Unit SR | $298,000 | +6.8% | 1,450 | +7.4% | 0.06% | +10.5% |
| GILD | Buy | Gilead Sciences, Inc. | $288,000 | +22.0% | 2,456 | +2.3% | 0.06% | +24.5% |
| DFA Tax Mgd US Mktwide Value F | $292,000 | +1.0% | 11,147 | 0.0% | 0.06% | +1.7% | ||
| D | Dominion Res, Inc. | $290,000 | -5.5% | 4,332 | 0.0% | 0.06% | -3.2% | |
| DOV | Dover Corp. | $253,000 | +1.6% | 3,600 | 0.0% | 0.05% | +3.9% | |
| WABC | WestAmerica Bancorp | $240,000 | +17.1% | 4,735 | 0.0% | 0.05% | +21.4% | |
| MGRC | McGrath Rent Corp | $243,000 | -7.6% | 8,000 | 0.0% | 0.05% | -5.6% | |
| KMB | Sell | Kimberly-Clark | $237,000 | -3.3% | 2,240 | -2.2% | 0.05% | 0.0% |
| EMR | Sell | Emerson Elec. Co | $234,000 | -14.3% | 4,225 | -12.4% | 0.05% | -12.5% |
| New | Yum Brands, Inc. | $226,000 | – | 2,513 | +100.0% | 0.05% | – | |
| BAC | Sell | Bank of America Corp | $222,000 | -15.3% | 13,019 | -23.4% | 0.05% | -13.0% |
| DFA Tax Mgd US Equity Fd | $211,000 | 0.0% | 9,359 | 0.0% | 0.04% | +2.3% | ||
| R108 | Energizer Holdings, Inc. | $210,000 | -5.0% | 1,600 | 0.0% | 0.04% | -4.3% | |
| ALL | Allstate Corp. | $204,000 | -8.9% | 3,148 | 0.0% | 0.04% | -6.5% | |
| Ascendant Group Ltd. | $122,000 | -3.9% | 24,200 | 0.0% | 0.03% | 0.0% | ||
| Keytech Ltd. | $75,000 | -8.5% | 27,247 | 0.0% | 0.02% | -5.9% | ||
| CNSO | CNS Response, Inc. | $2,000 | -60.0% | 32,181 | 0.0% | 0.00% | -100.0% | |
| Cathrx, Ltd. | $0 | – | 12,932 | 0.0% | 0.00% | – | ||
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HSY | Exit | Hershey Foods | $0 | – | -2,100 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,168 | -100.0% | -0.05% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -2,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.