$498 Million is the total value of STEWART & PATTEN CO LLC's 136 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $30,888,000 | +0.8% | 971,604 | -1.3% | 6.20% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $26,541,000 | +4.6% | 245,304 | -0.7% | 5.32% | +0.8% |
| PG | Sell | Procter & Gamble Co | $25,352,000 | +2.7% | 308,013 | -0.9% | 5.09% | -1.0% |
| MMM | Sell | 3M Company | $25,000,000 | +10.3% | 150,035 | -0.3% | 5.02% | +6.3% |
| XEL | Sell | Xcel Energy, Inc. | $23,512,000 | +14.4% | 562,210 | -1.8% | 4.72% | +10.2% |
| JPM | Buy | J P Morgan Chase & Co | $20,707,000 | -8.2% | 349,654 | +2.4% | 4.15% | -11.5% |
| T | Buy | AT & T, Inc. New | $20,574,000 | +16.4% | 525,237 | +2.3% | 4.13% | +12.2% |
| KO | Sell | Coca Cola Co | $20,336,000 | +6.9% | 438,362 | -1.0% | 4.08% | +3.0% |
| HD | Sell | Home Depot, Inc. | $18,582,000 | -3.0% | 139,262 | -3.9% | 3.73% | -6.5% |
| INTC | Buy | Intel Corp | $17,218,000 | -3.2% | 532,236 | +3.1% | 3.45% | -6.7% |
| MSFT | Sell | Microsoft Corp | $16,924,000 | -2.9% | 306,416 | -2.4% | 3.40% | -6.4% |
| CVX | Buy | Chevron Corporation | $14,862,000 | +6.3% | 155,790 | +0.3% | 2.98% | +2.5% |
| DD | Buy | Du Pont | $14,812,000 | -4.9% | 233,922 | +0.0% | 2.97% | -8.4% |
| XOM | Sell | Exxon Mobil Corp | $14,335,000 | +6.5% | 171,495 | -0.7% | 2.88% | +2.6% |
| ADP | Sell | Automatic Data Processing | $14,295,000 | +5.5% | 159,345 | -0.4% | 2.87% | +1.6% |
| SYK | Sell | Stryker Corp. | $12,854,000 | +14.8% | 119,808 | -0.5% | 2.58% | +10.7% |
| IBM | Buy | Intl Business Machines Corp | $12,554,000 | +11.6% | 82,887 | +1.4% | 2.52% | +7.6% |
| BMS | Sell | Bemis Co., Inc. | $12,430,000 | +15.3% | 240,060 | -0.5% | 2.49% | +11.1% |
| QCOM | Buy | Qualcomm Inc | $12,424,000 | +4.1% | 242,943 | +1.7% | 2.49% | +0.3% |
| WFC | Buy | Wells Fargo & Co. | $11,815,000 | -8.2% | 244,313 | +3.2% | 2.37% | -11.5% |
| SLB | Buy | Schlumberger, Ltd. | $10,424,000 | +9.5% | 141,353 | +3.6% | 2.09% | +5.5% |
| ABT | Buy | Abbott Laboratories | $9,894,000 | -4.3% | 236,513 | +2.8% | 1.98% | -7.8% |
| VFC | Buy | V F Corp | $8,619,000 | +27.9% | 133,099 | +23.0% | 1.73% | +23.2% |
| BK | Buy | Bank of New York Mellon Corp | $8,565,000 | -8.0% | 232,566 | +3.0% | 1.72% | -11.4% |
| AAPL | Buy | Apple Computer, Inc. | $7,859,000 | +16.6% | 72,109 | +12.6% | 1.58% | +12.3% |
| AFL | Buy | AFLAC, Inc. | $7,782,000 | +6.7% | 123,259 | +1.2% | 1.56% | +2.8% |
| UNP | Sell | Union Pacific Corp | $7,128,000 | -5.7% | 89,602 | -7.3% | 1.43% | -9.1% |
| UPS | Buy | United Parcel Service | $6,747,000 | +39.7% | 63,968 | +27.5% | 1.35% | +34.6% |
| F | Buy | Ford Motor Co | $6,257,000 | -3.5% | 463,483 | +0.7% | 1.26% | -7.0% |
| ABB | Buy | ABB, Ltd. | $6,190,000 | +15.0% | 318,772 | +5.0% | 1.24% | +10.8% |
| CCL | Buy | Carnival Corp | $5,092,000 | +32.1% | 96,486 | +36.4% | 1.02% | +27.4% |
| CLX | Clorox Company | $5,069,000 | -0.6% | 40,207 | 0.0% | 1.02% | -4.2% | |
| WMT | Sell | Wal Mart Stores, Inc. | $4,153,000 | -49.8% | 60,631 | -55.1% | 0.83% | -51.7% |
| CL | Buy | Colgate Palmolive | $3,705,000 | +202.2% | 52,440 | +184.9% | 0.74% | +191.4% |
| GWW | Sell | Grainger, W.W., Inc. | $2,884,000 | +1.8% | 12,356 | -11.7% | 0.58% | -1.9% |
| PFE | Sell | Pfizer, Inc. | $1,695,000 | -8.9% | 57,170 | -0.8% | 0.34% | -12.1% |
| MCD | Sell | McDonald's Corp | $1,607,000 | -1.5% | 12,787 | -7.4% | 0.32% | -5.3% |
| NSC | Norfolk Southern Grp | $1,553,000 | -1.6% | 18,650 | 0.0% | 0.31% | -5.2% | |
| BMY | Bristol-Myers Squibb Co. | $1,469,000 | -7.2% | 23,008 | 0.0% | 0.30% | -10.6% | |
| PCAR | Paccar Inc. | $1,460,000 | +15.3% | 26,700 | 0.0% | 0.29% | +11.0% | |
| ORCL | Sell | Oracle Corp | $1,287,000 | +11.3% | 31,450 | -0.6% | 0.26% | +7.1% |
| AET | Sell | Aetna Inc. | $1,050,000 | +0.1% | 9,350 | -3.6% | 0.21% | -3.2% |
| LLY | Sell | Eli Lilly Co | $1,033,000 | -18.0% | 14,350 | -4.0% | 0.21% | -21.0% |
| PEP | Sell | Pepsico, Inc. | $1,025,000 | -14.2% | 10,002 | -16.3% | 0.21% | -17.3% |
| USB | US Bancorp | $980,000 | -4.9% | 24,150 | 0.0% | 0.20% | -7.9% | |
| AMGN | Sell | Amgen, Inc. | $938,000 | -7.9% | 6,253 | -0.3% | 0.19% | -11.3% |
| ABBV | Sell | AbbVie, Inc. | $927,000 | -5.3% | 16,229 | -1.8% | 0.19% | -8.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $879,000 | +13.7% | 6,197 | +5.9% | 0.18% | +9.3% |
| NEE | Sell | Nextera Energy, Inc. | $828,000 | +6.3% | 7,000 | -6.7% | 0.17% | +2.5% |
| UTX | Sell | United Techs Corp | $824,000 | +1.7% | 8,235 | -2.4% | 0.16% | -2.4% |
| UN | Sell | Unilever NV | $705,000 | -3.0% | 15,781 | -6.0% | 0.14% | -6.6% |
| DIS | Sell | Disney Company, Walt | $638,000 | -6.9% | 6,422 | -1.5% | 0.13% | -10.5% |
| RDSA | Royal Dutch Shell A | $606,000 | +5.8% | 12,510 | 0.0% | 0.12% | +2.5% | |
| EIX | Sell | Edison Intl Corp | $604,000 | +7.3% | 8,400 | -11.6% | 0.12% | +3.4% |
| Sell | American Growth Fd of America | $604,000 | -6.5% | 15,000 | -4.2% | 0.12% | -9.7% | |
| GIS | General Mills | $595,000 | +9.8% | 9,400 | 0.0% | 0.12% | +5.3% | |
| MMC | Sell | Marsh & McLennan, Inc. | $565,000 | +4.1% | 9,300 | -5.1% | 0.11% | 0.0% |
| MRK | Sell | Merck & Co, Inc. | $563,000 | -8.3% | 10,639 | -8.4% | 0.11% | -11.7% |
| VZ | Sell | Verizon Communications | $561,000 | +9.8% | 10,371 | -6.3% | 0.11% | +6.6% |
| MCK | McKesson HBOC Corp. | $550,000 | -20.3% | 3,500 | 0.0% | 0.11% | -23.6% | |
| PNC | Sell | PNC Financial Services Group | $525,000 | -13.4% | 6,210 | -2.4% | 0.10% | -16.7% |
| HON | Sell | Honeywell, Inc. | $515,000 | -2.5% | 4,600 | -9.8% | 0.10% | -6.4% |
| BA | Sell | Boeing Company | $463,000 | -16.9% | 3,650 | -5.2% | 0.09% | -19.8% |
| Berkshire Hathaway Cl A (1/100 | $427,000 | +7.8% | 200 | 0.0% | 0.09% | +4.9% | ||
| PX | Praxair, Inc. | $420,000 | +11.7% | 3,668 | 0.0% | 0.08% | +7.7% | |
| New | Fidelity Puritan | $412,000 | – | 20,423 | +100.0% | 0.08% | – | |
| PBI | Sell | Pitney Bowes, Inc. | $412,000 | -11.4% | 19,150 | -14.9% | 0.08% | -14.4% |
| BIO | Bio-Rad Labs, Inc. | $393,000 | -1.5% | 2,878 | 0.0% | 0.08% | -4.8% | |
| CAT | Buy | Caterpillar, Inc. | $372,000 | +17.4% | 4,859 | +4.3% | 0.08% | +13.6% |
| DOW | Dow Chemical | $355,000 | -1.1% | 6,975 | 0.0% | 0.07% | -5.3% | |
| D | Dominion Res, Inc. | $303,000 | +11.0% | 4,038 | 0.0% | 0.06% | +7.0% | |
| DE | Deere & Co. | $301,000 | +1.0% | 3,910 | 0.0% | 0.06% | -3.2% | |
| LNC | Lincoln National Corp | $294,000 | -22.0% | 7,500 | 0.0% | 0.06% | -24.4% | |
| KMB | Sell | Kimberly-Clark | $274,000 | -3.9% | 2,040 | -8.9% | 0.06% | -6.8% |
| TGT | Sell | Target Corporation | $269,000 | +6.7% | 3,270 | -5.8% | 0.05% | +3.8% |
| GOOGL | Alphabet Inc. Class A | $251,000 | -2.0% | 329 | 0.0% | 0.05% | -5.7% | |
| TM | Toyota Motor Corp | $242,000 | -13.6% | 2,275 | 0.0% | 0.05% | -15.5% | |
| GOOG | Alphabet Inc. Class C | $238,000 | -1.7% | 319 | 0.0% | 0.05% | -4.0% | |
| DOV | Dover Corp. | $232,000 | +5.0% | 3,600 | 0.0% | 0.05% | +2.2% | |
| WABC | WestAmerica Bancorp | $231,000 | +4.5% | 4,735 | 0.0% | 0.05% | 0.0% | |
| SJW | New | SJW Corporation | $222,000 | – | 6,100 | +100.0% | 0.04% | – |
| GILD | Gilead Sciences, Inc. | $226,000 | -9.2% | 2,456 | 0.0% | 0.04% | -13.5% | |
| ALL | New | Allstate Corp. | $212,000 | – | 3,148 | +100.0% | 0.04% | – |
| DFA Tax Mgd US Equity Fd | $207,000 | +0.5% | 9,359 | 0.0% | 0.04% | -2.3% | ||
| New | Yum Brands, Inc. | $206,000 | – | 2,513 | +100.0% | 0.04% | – | |
| MGRC | McGrath Rent Corp | $201,000 | -0.5% | 8,000 | 0.0% | 0.04% | -4.8% | |
| BAC | Sell | Bank of America Corp | $138,000 | -37.0% | 10,191 | -21.7% | 0.03% | -39.1% |
| Keytech Ltd. | $98,000 | +19.5% | 27,247 | 0.0% | 0.02% | +17.6% | ||
| Ascendant Group Ltd. | $100,000 | -13.8% | 24,200 | 0.0% | 0.02% | -16.7% | ||
| CNSO | New | Mynd Analytics Inc. | $1,000 | – | 32,181 | +100.0% | 0.00% | – |
| CNSO | Exit | CNS Response, Inc. | $0 | – | -32,181 | -100.0% | 0.00% | – |
| HPQ | Exit | HP Inc., Co | $0 | – | -10,100 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -10,100 | -100.0% | -0.03% | – |
| Exit | DFA Tax Mgd US Mktwide Value F | $0 | – | -11,147 | -100.0% | -0.06% | – | |
| SPY | Exit | S P D R Trust Unit SR | $0 | – | -1,450 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.