$512 Million is the total value of STEWART & PATTEN CO LLC's 135 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $28,007,000 | -7.1% | 945,529 | -1.2% | 5.47% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $27,744,000 | -5.6% | 234,861 | -3.0% | 5.42% | -6.0% |
| MMM | Sell | 3M Company | $25,575,000 | -0.7% | 145,124 | -1.4% | 5.00% | -1.2% |
| PG | Sell | Procter & Gamble Co | $25,238,000 | -1.0% | 281,198 | -6.6% | 4.93% | -1.4% |
| JPM | Buy | J P Morgan Chase & Co | $23,448,000 | +7.6% | 352,121 | +0.4% | 4.58% | +7.2% |
| XEL | Sell | Xcel Energy, Inc. | $21,955,000 | -10.0% | 533,672 | -2.0% | 4.29% | -10.4% |
| T | Sell | AT & T, Inc. New | $20,796,000 | -7.5% | 512,094 | -1.6% | 4.06% | -7.9% |
| INTC | Sell | Intel Corp | $20,208,000 | +14.6% | 535,310 | -0.5% | 3.95% | +14.1% |
| KO | Sell | Coca Cola Co | $18,435,000 | -6.7% | 435,617 | -0.1% | 3.60% | -7.1% |
| HD | Sell | Home Depot, Inc. | $17,347,000 | -0.4% | 134,803 | -1.2% | 3.39% | -0.8% |
| MSFT | Sell | Microsoft Corp | $17,183,000 | +11.0% | 298,308 | -1.4% | 3.36% | +10.5% |
| CVX | Sell | Chevron Corporation | $15,744,000 | -2.7% | 152,970 | -0.9% | 3.08% | -3.1% |
| DD | Sell | Du Pont | $15,317,000 | +2.0% | 228,710 | -1.3% | 2.99% | +1.6% |
| QCOM | Sell | Qualcomm Inc | $14,946,000 | +18.1% | 218,181 | -7.7% | 2.92% | +17.6% |
| XOM | Sell | Exxon Mobil Corp | $14,799,000 | -7.4% | 169,560 | -0.6% | 2.89% | -7.8% |
| ADP | Sell | Automatic Data Processing | $13,931,000 | -4.8% | 157,949 | -0.9% | 2.72% | -5.2% |
| SYK | Sell | Stryker Corp. | $13,427,000 | -4.9% | 115,344 | -2.1% | 2.62% | -5.3% |
| IBM | Sell | Intl Business Machines Corp | $13,173,000 | +4.6% | 82,922 | -0.0% | 2.57% | +4.2% |
| ABT | Buy | Abbott Laboratories | $12,153,000 | +11.8% | 287,382 | +3.9% | 2.38% | +11.3% |
| BMS | Sell | Bemis Co., Inc. | $12,135,000 | -1.1% | 237,891 | -0.2% | 2.37% | -1.5% |
| SLB | Buy | Schlumberger, Ltd. | $11,425,000 | +1.2% | 145,281 | +1.8% | 2.23% | +0.8% |
| WFC | Buy | Wells Fargo & Co. | $11,404,000 | -4.6% | 257,527 | +1.9% | 2.23% | -5.1% |
| BK | Buy | Bank of New York Mellon Corp | $9,483,000 | +3.4% | 237,790 | +0.7% | 1.85% | +2.9% |
| AAPL | Buy | Apple Computer, Inc. | $8,931,000 | +21.0% | 79,007 | +2.3% | 1.74% | +20.5% |
| AFL | Sell | AFLAC, Inc. | $8,832,000 | -0.8% | 122,888 | -0.4% | 1.73% | -1.3% |
| VFC | Buy | V F Corp | $8,245,000 | -5.7% | 147,104 | +3.5% | 1.61% | -6.1% |
| UPS | Buy | United Parcel Service | $7,719,000 | +3.3% | 70,584 | +1.7% | 1.51% | +2.9% |
| UNP | Sell | Union Pacific Corp | $7,498,000 | +9.1% | 76,879 | -2.4% | 1.46% | +8.6% |
| ABB | Buy | ABB, Ltd. | $7,300,000 | +14.3% | 324,283 | +0.7% | 1.43% | +13.7% |
| CL | Buy | Colgate Palmolive | $5,618,000 | +6.8% | 75,779 | +5.5% | 1.10% | +6.4% |
| CCL | Buy | Carnival Corp | $5,612,000 | +16.6% | 114,965 | +5.6% | 1.10% | +16.2% |
| CLX | Clorox Company | $5,033,000 | -9.5% | 40,207 | 0.0% | 0.98% | -10.0% | |
| F | Sell | Ford Motor Co | $4,949,000 | -7.5% | 410,030 | -3.7% | 0.97% | -7.9% |
| MDLZ | Buy | Mondelez Intl, Inc. | $2,698,000 | +238.9% | 61,452 | +251.5% | 0.53% | +237.8% |
| GWW | Sell | Grainger, W.W., Inc. | $2,353,000 | -7.7% | 10,468 | -6.7% | 0.46% | -8.0% |
| PFE | Sell | Pfizer, Inc. | $1,727,000 | -7.9% | 50,979 | -4.3% | 0.34% | -8.4% |
| NSC | Sell | Norfolk Southern Grp | $1,708,000 | +13.7% | 17,600 | -0.2% | 0.33% | +13.2% |
| PCAR | Paccar Inc. | $1,569,000 | +13.3% | 26,700 | 0.0% | 0.31% | +12.9% | |
| MCD | Sell | McDonald's Corp | $1,378,000 | -6.5% | 11,948 | -2.4% | 0.27% | -6.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,249,000 | -27.1% | 23,168 | -0.6% | 0.24% | -27.4% |
| ORCL | Sell | Oracle Corp | $1,231,000 | -4.6% | 31,350 | -0.6% | 0.24% | -4.7% |
| LLY | Buy | Eli Lilly Co | $1,081,000 | +2.1% | 13,465 | +0.1% | 0.21% | +1.4% |
| PEP | Sell | Pepsico, Inc. | $1,063,000 | +0.3% | 9,772 | -2.3% | 0.21% | 0.0% |
| AMGN | Buy | Amgen, Inc. | $1,059,000 | +12.1% | 6,349 | +2.2% | 0.21% | +11.9% |
| AET | Aetna Inc. | $1,033,000 | -5.5% | 8,950 | 0.0% | 0.20% | -5.6% | |
| USB | US Bancorp | $1,025,000 | +6.3% | 23,900 | 0.0% | 0.20% | +5.8% | |
| ABBV | Sell | AbbVie, Inc. | $978,000 | +1.0% | 15,504 | -0.8% | 0.19% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $847,000 | -5.3% | 5,864 | -5.0% | 0.17% | -5.1% |
| CELG | New | Celgene Corporation | $830,000 | – | 7,940 | +100.0% | 0.16% | – |
| UTX | Sell | United Techs Corp | $816,000 | -1.9% | 8,035 | -1.0% | 0.16% | -2.5% |
| NEE | Sell | Nextera Energy, Inc. | $734,000 | -6.7% | 6,000 | -0.5% | 0.14% | -7.1% |
| UN | Sell | Unilever NV | $686,000 | -5.0% | 14,881 | -3.3% | 0.13% | -5.6% |
| WMT | Sell | Wal Mart Stores, Inc. | $676,000 | -10.0% | 9,369 | -8.9% | 0.13% | -10.2% |
| Sell | American Growth Fd of America | $617,000 | -0.6% | 14,000 | -6.7% | 0.12% | -0.8% | |
| MRK | Buy | Merck & Co, Inc. | $612,000 | +8.3% | 9,800 | +0.0% | 0.12% | +8.1% |
| DIS | Buy | Disney Company, Walt | $611,000 | -5.0% | 6,582 | +0.1% | 0.12% | -5.6% |
| RDSA | Sell | Royal Dutch Shell A | $589,000 | -14.8% | 11,760 | -6.0% | 0.12% | -15.4% |
| MCK | McKesson HBOC Corp. | $584,000 | -10.6% | 3,500 | 0.0% | 0.11% | -10.9% | |
| PNC | Sell | PNC Financial Services Group | $559,000 | +10.0% | 6,210 | -0.5% | 0.11% | +9.0% |
| MMC | Marsh & McLennan, Inc. | $551,000 | -1.8% | 8,200 | 0.0% | 0.11% | -1.8% | |
| HON | Sell | Honeywell, Inc. | $547,000 | -1.1% | 4,690 | -1.3% | 0.11% | -1.8% |
| EIX | Sell | Edison Intl Corp | $549,000 | -13.8% | 7,600 | -7.3% | 0.11% | -14.4% |
| GIS | Sell | General Mills | $539,000 | -19.6% | 8,440 | -10.2% | 0.10% | -19.8% |
| BA | Boeing Company | $481,000 | +1.5% | 3,650 | 0.0% | 0.09% | +1.1% | |
| BIO | Bio-Rad Labs, Inc. | $471,000 | +14.3% | 2,878 | 0.0% | 0.09% | +13.6% | |
| VZ | Sell | Verizon Communications | $454,000 | -9.2% | 8,737 | -2.5% | 0.09% | -9.2% |
| Berkshire Hathaway Cl A (1/100 | $432,000 | -0.5% | 200 | 0.0% | 0.08% | -1.2% | ||
| CAT | Sell | Caterpillar, Inc. | $414,000 | +12.5% | 4,659 | -4.1% | 0.08% | +12.5% |
| DOW | Dow Chemical | $370,000 | +4.2% | 7,132 | 0.0% | 0.07% | +2.9% | |
| LNC | Sell | Lincoln National Corp | $334,000 | +17.6% | 7,100 | -2.7% | 0.06% | +16.1% |
| DE | Deere & Co. | $334,000 | +5.4% | 3,910 | 0.0% | 0.06% | +4.8% | |
| GOOGL | Alphabet Inc. Class A | $293,000 | +14.5% | 364 | 0.0% | 0.06% | +14.0% | |
| SJW | SJW Corporation | $266,000 | +10.8% | 6,100 | 0.0% | 0.05% | +10.6% | |
| DOV | Dover Corp. | $265,000 | +6.0% | 3,600 | 0.0% | 0.05% | +6.1% | |
| TM | Toyota Motor Corp | $264,000 | +16.3% | 2,275 | 0.0% | 0.05% | +15.6% | |
| KMB | Kimberly-Clark | $257,000 | -8.2% | 2,040 | 0.0% | 0.05% | -9.1% | |
| TGT | Buy | Target Corporation | $257,000 | +0.8% | 3,738 | +2.5% | 0.05% | 0.0% |
| MGRC | McGrath Rent Corp | $254,000 | +3.7% | 8,000 | 0.0% | 0.05% | +4.2% | |
| D | Dominion Res, Inc. | $252,000 | -4.9% | 3,398 | 0.0% | 0.05% | -5.8% | |
| PBI | Sell | Pitney Bowes, Inc. | $253,000 | -3.8% | 13,950 | -5.4% | 0.05% | -5.8% |
| GOOG | Alphabet Inc. Class C | $251,000 | +12.1% | 323 | 0.0% | 0.05% | +11.4% | |
| WABC | WestAmerica Bancorp | $241,000 | +3.4% | 4,735 | 0.0% | 0.05% | +2.2% | |
| Yum Brands, Inc. | $228,000 | +9.6% | 2,513 | 0.0% | 0.04% | +9.8% | ||
| ALL | Allstate Corp. | $218,000 | -0.9% | 3,148 | 0.0% | 0.04% | 0.0% | |
| DFA Tax Mgd US Equity Fd | $219,000 | +4.3% | 9,359 | 0.0% | 0.04% | +4.9% | ||
| CDK | CDK Global, Inc. | $211,000 | +3.4% | 3,672 | 0.0% | 0.04% | +2.5% | |
| SCHX | New | Schwab US Large Cap ETF | $203,000 | – | 3,936 | +100.0% | 0.04% | – |
| K | Kellogg Co. | $201,000 | -5.2% | 2,600 | 0.0% | 0.04% | -7.1% | |
| Ascendant Group Ltd. | $157,000 | +27.6% | 24,200 | 0.0% | 0.03% | +29.2% | ||
| Keytech Ltd. | $72,000 | -5.3% | 27,247 | 0.0% | 0.01% | -6.7% | ||
| CNSO | Exit | Mynd Analytics Inc. | $0 | – | -32,181 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -2,450 | -100.0% | -0.04% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -2,883 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.