$510 Million is the total value of STEWART & PATTEN CO LLC's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P Morgan Chase & Co | $21,785,000 | +5.2% | 350,580 | +0.3% | 4.27% | +2.9% |
| INTC | Buy | Intel Corp | $17,640,000 | +2.5% | 537,814 | +1.0% | 3.46% | +0.2% |
| IBM | Buy | Intl Business Machines Corp | $12,592,000 | +0.3% | 82,961 | +0.1% | 2.47% | -1.9% |
| WFC | Buy | Wells Fargo & Co. | $11,960,000 | +1.2% | 252,695 | +3.4% | 2.35% | -1.0% |
| SLB | Buy | Schlumberger, Ltd. | $11,284,000 | +8.3% | 142,689 | +0.9% | 2.21% | +5.9% |
| ABT | Buy | Abbott Laboratories | $10,873,000 | +9.9% | 276,584 | +16.9% | 2.13% | +7.5% |
| BK | Buy | Bank of New York Mellon Corp | $9,172,000 | +7.1% | 236,079 | +1.5% | 1.80% | +4.8% |
| AFL | Buy | AFLAC, Inc. | $8,907,000 | +14.5% | 123,436 | +0.1% | 1.75% | +12.0% |
| VFC | Buy | V F Corp | $8,741,000 | +1.4% | 142,145 | +6.8% | 1.72% | -0.8% |
| UPS | Buy | United Parcel Service | $7,473,000 | +10.8% | 69,374 | +8.5% | 1.47% | +8.3% |
| AAPL | Buy | Apple Computer, Inc. | $7,381,000 | -6.1% | 77,201 | +7.1% | 1.45% | -8.2% |
| ABB | Buy | ABB, Ltd. | $6,389,000 | +3.2% | 322,165 | +1.1% | 1.25% | +1.0% |
| CL | Buy | Colgate Palmolive | $5,259,000 | +41.9% | 71,840 | +37.0% | 1.03% | +38.9% |
| CCL | Buy | Carnival Corp | $4,812,000 | -5.5% | 108,872 | +12.8% | 0.94% | -7.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,714,000 | +16.7% | 23,308 | +1.3% | 0.34% | +13.9% |
| ORCL | Buy | Oracle Corp | $1,290,000 | +0.2% | 31,528 | +0.2% | 0.25% | -1.9% |
| MDLZ | New | Mondelez Intl, Inc. | $796,000 | – | 17,484 | +100.0% | 0.16% | – |
| DIS | Buy | Disney Company, Walt | $643,000 | +0.8% | 6,577 | +2.4% | 0.13% | -1.6% |
| HON | Buy | Honeywell, Inc. | $553,000 | +7.4% | 4,750 | +3.3% | 0.11% | +5.8% |
| PNC | Buy | PNC Financial Services Group | $508,000 | -3.2% | 6,243 | +0.5% | 0.10% | -4.8% |
| DOW | Buy | Dow Chemical | $355,000 | 0.0% | 7,132 | +2.3% | 0.07% | -1.4% |
| TGT | Buy | Target Corporation | $255,000 | -5.2% | 3,648 | +11.6% | 0.05% | -7.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $256,000 | +2.0% | 364 | +10.6% | 0.05% | 0.0% |
| GOOG | Buy | Alphabet Inc. Class C | $224,000 | -5.9% | 323 | +1.3% | 0.04% | -8.3% |
| K | New | Kellogg Co. | $212,000 | – | 2,600 | +100.0% | 0.04% | – |
| CDK | New | CDK Global, Inc. | $204,000 | – | 3,672 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.