$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $14,314,000 | -6.2% | 228,555 | +3.9% | 3.01% | -4.2% |
| WFC | Buy | Wells Fargo & Co. | $12,599,000 | +5.8% | 224,015 | +2.4% | 2.65% | +8.1% |
| SLB | Buy | Schlumberger, Ltd. | $11,165,000 | +5.0% | 129,534 | +1.6% | 2.35% | +7.2% |
| WMT | Buy | Wal Mart Stores, Inc. | $11,047,000 | -13.2% | 155,739 | +0.7% | 2.32% | -11.4% |
| 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% |
| 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% |
| New | Sequoia Fund | $363,000 | – | 1,420 | +100.0% | 0.08% | – | |
| 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% |
| New | Yum Brands, Inc. | $226,000 | – | 2,513 | +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.