$480 Million is the total value of STEWART & PATTEN CO LLC's 136 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Cathrx, Ltd. | $0 | – | -12,932 | -100.0% | 0.00% | – | |
| Exit | Yum Brands, Inc. | $0 | – | -2,513 | -100.0% | -0.04% | – | |
| CDK | Exit | CDK Global, Inc. | $0 | – | -4,265 | -100.0% | -0.05% | – |
| CB | Exit | Chubb Corp. | $0 | – | -1,760 | -100.0% | -0.05% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -4,803 | -100.0% | -0.05% | – |
| Exit | Sequoia Fund | $0 | – | -920 | -100.0% | -0.05% | – | |
| AXP | Exit | American Express | $0 | – | -3,580 | -100.0% | -0.06% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -12,883 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.