$447 Million is the total value of STEWART & PATTEN CO LLC's 141 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric | $25,455,000 | -4.5% | 1,009,329 | +0.6% | 5.69% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $22,930,000 | -3.1% | 245,635 | +1.2% | 5.13% | +3.0% |
| PG | Buy | Procter & Gamble Co | $22,331,000 | -7.4% | 310,422 | +0.8% | 5.00% | -1.6% |
| MMM | Sell | 3M Company | $21,288,000 | -8.4% | 150,161 | -0.3% | 4.76% | -2.6% |
| JPM | Sell | J P Morgan Chase & Co | $20,649,000 | -10.5% | 338,676 | -0.6% | 4.62% | -4.9% |
| XEL | Buy | Xcel Energy, Inc. | $20,136,000 | +11.5% | 568,628 | +1.3% | 4.50% | +18.5% |
| KO | Buy | Coca Cola Co | $17,649,000 | +3.3% | 439,904 | +1.1% | 3.95% | +9.8% |
| HD | Sell | Home Depot, Inc. | $17,098,000 | +1.4% | 148,051 | -2.4% | 3.82% | +7.7% |
| T | Buy | AT & T, Inc. New | $16,626,000 | -6.8% | 510,327 | +1.6% | 3.72% | -1.0% |
| INTC | Buy | Intel Corp | $15,449,000 | +2.4% | 512,582 | +3.3% | 3.46% | +8.8% |
| MSFT | Buy | Microsoft Corp | $14,184,000 | +1.0% | 320,462 | +0.7% | 3.17% | +7.3% |
| XOM | Buy | Exxon Mobil Corp | $12,913,000 | -10.3% | 173,679 | +0.4% | 2.89% | -4.7% |
| ADP | Buy | Automatic Data Processing | $12,887,000 | +0.6% | 160,365 | +0.4% | 2.88% | +6.9% |
| QCOM | Buy | Qualcomm Inc | $12,785,000 | -10.7% | 237,958 | +4.1% | 2.86% | -5.1% |
| CVX | Buy | Chevron Corporation | $12,385,000 | -17.5% | 157,007 | +0.9% | 2.77% | -12.3% |
| IBM | Sell | Intl Business Machines Corp | $12,279,000 | -13.3% | 84,698 | -2.7% | 2.75% | -7.8% |
| WFC | Buy | Wells Fargo & Co. | $11,908,000 | -5.5% | 231,891 | +3.5% | 2.66% | +0.5% |
| SYK | Sell | Stryker Corp. | $11,364,000 | -4.1% | 120,758 | -2.6% | 2.54% | +1.9% |
| DD | Buy | Du Pont | $11,277,000 | -24.2% | 233,964 | +0.5% | 2.52% | -19.5% |
| WMT | Buy | Wal Mart Stores, Inc. | $10,150,000 | -8.1% | 156,544 | +0.5% | 2.27% | -2.3% |
| BMS | Buy | Bemis Co., Inc. | $9,452,000 | -11.2% | 238,865 | +1.0% | 2.11% | -5.7% |
| SLB | Buy | Schlumberger, Ltd. | $9,269,000 | -17.0% | 134,387 | +3.7% | 2.07% | -11.8% |
| ABT | Buy | Abbott Laboratories | $9,166,000 | -17.6% | 227,902 | +0.6% | 2.05% | -12.4% |
| UNP | Sell | Union Pacific Corp | $9,162,000 | -14.9% | 103,638 | -8.2% | 2.05% | -9.6% |
| BK | Buy | Bank of New York Mellon Corp | $8,677,000 | -5.6% | 221,623 | +1.2% | 1.94% | +0.3% |
| VFC | Buy | V F Corp | $7,202,000 | -2.2% | 105,574 | +0.0% | 1.61% | +3.9% |
| AFL | Buy | AFLAC, Inc. | $6,959,000 | -5.9% | 119,718 | +0.7% | 1.56% | 0.0% |
| AAPL | Buy | Apple Computer, Inc. | $6,791,000 | -4.1% | 61,575 | +9.1% | 1.52% | +1.9% |
| F | Buy | Ford Motor Co | $6,371,000 | -4.7% | 469,428 | +5.4% | 1.42% | +1.2% |
| ABB | Buy | ABB, Ltd. | $5,333,000 | -12.5% | 301,792 | +3.4% | 1.19% | -7.0% |
| CLX | Sell | Clorox Company | $4,645,000 | +10.1% | 40,207 | -0.9% | 1.04% | +17.0% |
| UPS | New | United Parcel Service | $3,601,000 | – | 36,488 | +100.0% | 0.81% | – |
| GWW | Sell | Grainger, W.W., Inc. | $3,234,000 | -22.2% | 15,038 | -14.4% | 0.72% | -17.4% |
| CCL | New | Carnival Corp | $2,148,000 | – | 43,210 | +100.0% | 0.48% | – |
| PFE | Sell | Pfizer, Inc. | $1,796,000 | -10.0% | 57,170 | -3.9% | 0.40% | -4.3% |
| NSC | Sell | Norfolk Southern Grp | $1,562,000 | -15.7% | 20,450 | -3.6% | 0.35% | -10.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,427,000 | -12.5% | 24,108 | -1.6% | 0.32% | -7.0% |
| MCD | Sell | McDonald's Corp | $1,400,000 | +3.5% | 14,211 | -0.2% | 0.31% | +9.8% |
| PCAR | Paccar Inc. | $1,393,000 | -18.3% | 26,700 | 0.0% | 0.31% | -13.1% | |
| LLY | Sell | Eli Lilly Co | $1,251,000 | -1.1% | 14,950 | -1.3% | 0.28% | +5.3% |
| ORCL | Sell | Oracle Corp | $1,143,000 | -10.7% | 31,650 | -0.3% | 0.26% | -4.8% |
| PEP | Sell | Pepsico, Inc. | $1,127,000 | -3.9% | 11,949 | -4.9% | 0.25% | +2.0% |
| AET | Sell | Aetna Inc. | $1,072,000 | -16.6% | 9,800 | -2.8% | 0.24% | -11.1% |
| USB | Sell | US Bancorp | $1,066,000 | -12.3% | 26,000 | -7.1% | 0.24% | -7.0% |
| ABBV | AbbVie, Inc. | $902,000 | -19.0% | 16,584 | 0.0% | 0.20% | -13.7% | |
| UTX | United Techs Corp | $883,000 | -19.7% | 9,920 | 0.0% | 0.20% | -14.7% | |
| AMGN | Sell | Amgen, Inc. | $872,000 | -11.5% | 6,301 | -1.8% | 0.20% | -5.8% |
| UN | Unilever NV | $786,000 | -3.9% | 19,552 | 0.0% | 0.18% | +2.3% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $763,000 | -6.6% | 5,854 | -2.5% | 0.17% | -0.6% |
| EIX | Edison Intl Corp | $738,000 | +13.5% | 11,700 | 0.0% | 0.16% | +20.4% | |
| NEE | Nextera Energy, Inc. | $732,000 | -0.4% | 7,500 | 0.0% | 0.16% | +5.8% | |
| DIS | Buy | Disney Company, Walt | $666,000 | -10.1% | 6,515 | +0.3% | 0.15% | -4.5% |
| MCK | McKesson HBOC Corp. | $659,000 | -17.6% | 3,560 | 0.0% | 0.15% | -12.5% | |
| American Growth Fd of America | $653,000 | -6.7% | 15,652 | 0.0% | 0.15% | -0.7% | ||
| MRK | Sell | Merck & Co, Inc. | $653,000 | -19.3% | 13,219 | -7.0% | 0.15% | -14.1% |
| RDSA | Sell | Royal Dutch Shell A | $593,000 | -19.8% | 12,510 | -3.5% | 0.13% | -14.7% |
| PNC | Sell | PNC Financial Services Group | $567,000 | -8.3% | 6,360 | -1.5% | 0.13% | -2.3% |
| GIS | Sell | General Mills | $528,000 | -11.4% | 9,400 | -12.1% | 0.12% | -5.6% |
| MMC | Marsh & McLennan, Inc. | $512,000 | -7.9% | 9,800 | 0.0% | 0.12% | -1.7% | |
| VZ | Sell | Verizon Communications | $491,000 | -13.4% | 11,274 | -7.4% | 0.11% | -7.6% |
| BA | Boeing Company | $485,000 | -5.5% | 3,700 | 0.0% | 0.11% | 0.0% | |
| HON | Sell | Honeywell, Inc. | $483,000 | -10.6% | 5,100 | -3.8% | 0.11% | -5.3% |
| PBI | Sell | Pitney Bowes, Inc. | $485,000 | -29.7% | 24,450 | -26.3% | 0.11% | -25.5% |
| PX | Sell | Praxair, Inc. | $450,000 | -19.8% | 4,418 | -5.9% | 0.10% | -14.4% |
| Berkshire Hathaway Cl A (1/100 | $390,000 | -4.9% | 200 | 0.0% | 0.09% | +1.2% | ||
| BIO | Bio-Rad Labs, Inc. | $387,000 | -10.6% | 2,878 | 0.0% | 0.09% | -4.4% | |
| LNC | Lincoln National Corp | $356,000 | -19.8% | 7,500 | 0.0% | 0.08% | -14.0% | |
| CAT | Sell | Caterpillar, Inc. | $347,000 | -29.6% | 5,309 | -8.6% | 0.08% | -25.0% |
| HPQ | Hewlett Packard Co | $330,000 | -14.7% | 12,883 | 0.0% | 0.07% | -8.6% | |
| CL | Colgate Palmolive | $311,000 | -3.1% | 4,900 | 0.0% | 0.07% | +2.9% | |
| D | Dominion Res, Inc. | $305,000 | +5.2% | 4,332 | 0.0% | 0.07% | +11.5% | |
| DOW | Sell | Dow Chemical | $304,000 | -27.3% | 7,175 | -12.2% | 0.07% | -22.7% |
| DE | Deere & Co. | $289,000 | -23.7% | 3,910 | 0.0% | 0.06% | -18.8% | |
| SPY | S P D R Trust Unit SR | $278,000 | -6.7% | 1,450 | 0.0% | 0.06% | -1.6% | |
| TGT | Sell | Target Corporation | $273,000 | -9.0% | 3,470 | -5.4% | 0.06% | -3.2% |
| TM | Toyota Motor Corp | $267,000 | -12.2% | 2,275 | 0.0% | 0.06% | -6.2% | |
| AXP | Sell | American Express | $265,000 | -15.9% | 3,580 | -11.6% | 0.06% | -10.6% |
| DFA Tax Mgd US Mktwide Value F | $265,000 | -9.2% | 11,147 | 0.0% | 0.06% | -3.3% | ||
| KMB | Kimberly-Clark | $244,000 | +3.0% | 2,240 | 0.0% | 0.06% | +10.0% | |
| GILD | Gilead Sciences, Inc. | $241,000 | -16.3% | 2,456 | 0.0% | 0.05% | -11.5% | |
| Sell | Sequoia Fund | $218,000 | -39.9% | 920 | -35.2% | 0.05% | -35.5% | |
| SCHX | New | Schwab US Large Cap ETF | $220,000 | – | 4,803 | +100.0% | 0.05% | – |
| CB | Sell | Chubb Corp. | $216,000 | -56.2% | 1,760 | -66.0% | 0.05% | -53.8% |
| MGRC | McGrath Rent Corp | $214,000 | -11.9% | 8,000 | 0.0% | 0.05% | -5.9% | |
| GOOGL | New | Alphabet Inc. Class A | $210,000 | – | 329 | +100.0% | 0.05% | – |
| WABC | WestAmerica Bancorp | $210,000 | -12.5% | 4,735 | 0.0% | 0.05% | -7.8% | |
| CDK | Sell | CDK Global, Inc. | $204,000 | -33.6% | 4,265 | -25.0% | 0.05% | -29.2% |
| DOV | Dover Corp. | $206,000 | -18.6% | 3,600 | 0.0% | 0.05% | -13.2% | |
| BAC | Buy | Bank of America Corp | $203,000 | -8.6% | 13,020 | +0.0% | 0.04% | -4.3% |
| Yum Brands, Inc. | $201,000 | -11.1% | 2,513 | 0.0% | 0.04% | -6.2% | ||
| Ascendant Group Ltd. | $121,000 | -0.8% | 24,200 | 0.0% | 0.03% | +3.8% | ||
| Keytech Ltd. | $70,000 | -6.7% | 27,247 | 0.0% | 0.02% | 0.0% | ||
| Cathrx, Ltd. | $0 | – | 12,932 | 0.0% | 0.00% | – | ||
| CNSO | CNS Response, Inc. | $1,000 | -50.0% | 32,181 | 0.0% | 0.00% | – | |
| ALL | Exit | Allstate Corp. | $0 | – | -3,148 | -100.0% | -0.04% | – |
| Exit | DFA Tax Mgd US Equity Fd | $0 | – | -9,359 | -100.0% | -0.04% | – | |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -1,600 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Elec. Co | $0 | – | -4,225 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.