$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $26,661,000 | +6.1% | 1,003,434 | -0.9% | 5.61% | +8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYK | Sell | Stryker Corp. | $11,848,000 | +3.2% | 123,971 | -0.4% | 2.49% | +5.4% |
| ABT | Sell | Abbott Laboratories | $11,120,000 | +5.4% | 226,559 | -0.5% | 2.34% | +7.7% |
| 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% |
| VFC | Sell | V F Corp | $7,362,000 | -8.2% | 105,554 | -0.9% | 1.55% | -6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co, Inc. | $809,000 | -10.8% | 14,219 | -9.9% | 0.17% | -9.1% |
| DIS | Sell | Disney Company, Walt | $741,000 | +7.1% | 6,495 | -1.5% | 0.16% | +9.1% |
| NEE | Sell | Nextera Energy, Inc. | $735,000 | -12.8% | 7,500 | -7.4% | 0.16% | -10.9% |
| PBI | Sell | Pitney Bowes, Inc. | $690,000 | -22.3% | 33,180 | -12.9% | 0.14% | -20.8% |
| 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% |
| 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% |
| DOW | Sell | Dow Chemical | $418,000 | -1.2% | 8,175 | -7.2% | 0.09% | +1.1% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | Bank of America Corp | $222,000 | -15.3% | 13,019 | -23.4% | 0.05% | -13.0% |
| 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.