$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $30,137,000 | -2.4% | 957,333 | -1.5% | 5.91% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $29,380,000 | +10.7% | 242,214 | -1.3% | 5.76% | +8.3% |
| MMM | Sell | 3M Company | $25,766,000 | +3.1% | 147,137 | -1.9% | 5.06% | +0.8% |
| PG | Sell | Procter & Gamble Co | $25,484,000 | +0.5% | 300,980 | -2.3% | 5.00% | -1.7% |
| XEL | Sell | Xcel Energy, Inc. | $24,392,000 | +3.7% | 544,703 | -3.1% | 4.79% | +1.5% |
| T | Sell | AT & T, Inc. New | $22,480,000 | +9.3% | 520,245 | -1.0% | 4.41% | +6.9% |
| KO | Sell | Coca Cola Co | $19,765,000 | -2.8% | 436,027 | -0.5% | 3.88% | -5.0% |
| HD | Sell | Home Depot, Inc. | $17,413,000 | -6.3% | 136,376 | -2.1% | 3.42% | -8.3% |
| CVX | Sell | Chevron Corporation | $16,186,000 | +8.9% | 154,403 | -0.9% | 3.18% | +6.5% |
| XOM | Sell | Exxon Mobil Corp | $15,989,000 | +11.5% | 170,557 | -0.5% | 3.14% | +9.1% |
| MSFT | Sell | Microsoft Corp | $15,482,000 | -8.5% | 302,577 | -1.3% | 3.04% | -10.5% |
| DD | Sell | Du Pont | $15,010,000 | +1.3% | 231,632 | -1.0% | 2.94% | -0.9% |
| ADP | Sell | Automatic Data Processing | $14,638,000 | +2.4% | 159,335 | -0.0% | 2.87% | +0.1% |
| SYK | Sell | Stryker Corp. | $14,116,000 | +9.8% | 117,797 | -1.7% | 2.77% | +7.4% |
| QCOM | Sell | Qualcomm Inc | $12,659,000 | +1.9% | 236,304 | -2.7% | 2.48% | -0.3% |
| BMS | Sell | Bemis Co., Inc. | $12,273,000 | -1.3% | 238,353 | -0.7% | 2.41% | -3.4% |
| UNP | Sell | Union Pacific Corp | $6,875,000 | -3.5% | 78,801 | -12.1% | 1.35% | -5.7% |
| F | Sell | Ford Motor Co | $5,352,000 | -14.5% | 425,801 | -8.1% | 1.05% | -16.3% |
| GWW | Sell | Grainger, W.W., Inc. | $2,550,000 | -11.6% | 11,219 | -9.2% | 0.50% | -13.6% |
| PFE | Sell | Pfizer, Inc. | $1,876,000 | +10.7% | 53,279 | -6.8% | 0.37% | +8.2% |
| NSC | Sell | Norfolk Southern Grp | $1,502,000 | -3.3% | 17,639 | -5.4% | 0.30% | -5.4% |
| MCD | Sell | McDonald's Corp | $1,474,000 | -8.3% | 12,248 | -4.2% | 0.29% | -10.2% |
| AET | Sell | Aetna Inc. | $1,093,000 | +4.1% | 8,950 | -4.3% | 0.21% | +1.4% |
| LLY | Sell | Eli Lilly Co | $1,059,000 | +2.5% | 13,450 | -6.3% | 0.21% | +0.5% |
| ABBV | Sell | AbbVie, Inc. | $968,000 | +4.4% | 15,634 | -3.7% | 0.19% | +2.2% |
| USB | Sell | US Bancorp | $964,000 | -1.6% | 23,900 | -1.0% | 0.19% | -4.1% |
| AMGN | Sell | Amgen, Inc. | $945,000 | +0.7% | 6,212 | -0.7% | 0.18% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $894,000 | +1.7% | 6,172 | -0.4% | 0.18% | -0.6% |
| UTX | Sell | United Techs Corp | $832,000 | +1.0% | 8,113 | -1.5% | 0.16% | -1.2% |
| NEE | Sell | Nextera Energy, Inc. | $787,000 | -5.0% | 6,033 | -13.8% | 0.15% | -7.2% |
| WMT | Sell | Wal Mart Stores, Inc. | $751,000 | -81.9% | 10,283 | -83.0% | 0.15% | -82.4% |
| UN | Sell | Unilever NV | $722,000 | +2.4% | 15,381 | -2.5% | 0.14% | +0.7% |
| EIX | Sell | Edison Intl Corp | $637,000 | +5.5% | 8,200 | -2.4% | 0.12% | +3.3% |
| MRK | Sell | Merck & Co, Inc. | $565,000 | +0.4% | 9,799 | -7.9% | 0.11% | -1.8% |
| MMC | Sell | Marsh & McLennan, Inc. | $561,000 | -0.7% | 8,200 | -11.8% | 0.11% | -2.7% |
| VZ | Sell | Verizon Communications | $500,000 | -10.9% | 8,965 | -13.6% | 0.10% | -13.3% |
| PX | Sell | Praxair, Inc. | $324,000 | -22.9% | 2,883 | -21.4% | 0.06% | -23.8% |
| LNC | Sell | Lincoln National Corp | $284,000 | -3.4% | 7,300 | -2.7% | 0.06% | -5.1% |
| D | Sell | Dominion Res, Inc. | $265,000 | -12.5% | 3,398 | -15.8% | 0.05% | -14.8% |
| PBI | Sell | Pitney Bowes, Inc. | $263,000 | -36.2% | 14,750 | -23.0% | 0.05% | -37.3% |
| GILD | Sell | Gilead Sciences, Inc. | $204,000 | -9.7% | 2,450 | -0.2% | 0.04% | -11.1% |
| BAC | Exit | Bank of America Corp | $0 | – | -10,191 | -100.0% | -0.03% | – |
| Exit | Fidelity Puritan | $0 | – | -20,423 | -100.0% | -0.08% | – |
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.