$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P Morgan Chase & Co | $23,448,000 | +7.6% | 352,121 | +0.4% | 4.58% | +7.2% |
| ABT | Buy | Abbott Laboratories | $12,153,000 | +11.8% | 287,382 | +3.9% | 2.38% | +11.3% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | Mondelez Intl, Inc. | $2,698,000 | +238.9% | 61,452 | +251.5% | 0.53% | +237.8% |
| LLY | Buy | Eli Lilly Co | $1,081,000 | +2.1% | 13,465 | +0.1% | 0.21% | +1.4% |
| AMGN | Buy | Amgen, Inc. | $1,059,000 | +12.1% | 6,349 | +2.2% | 0.21% | +11.9% |
| CELG | New | Celgene Corporation | $830,000 | – | 7,940 | +100.0% | 0.16% | – |
| 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% |
| TGT | Buy | Target Corporation | $257,000 | +0.8% | 3,738 | +2.5% | 0.05% | 0.0% |
| SCHX | New | Schwab US Large Cap ETF | $203,000 | – | 3,936 | +100.0% | 0.04% | – |
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.