$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Company | $5,033,000 | -9.5% | 40,207 | 0.0% | 0.98% | -10.0% | |
| PCAR | Paccar Inc. | $1,569,000 | +13.3% | 26,700 | 0.0% | 0.31% | +12.9% | |
| 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% | |
| MCK | McKesson HBOC Corp. | $584,000 | -10.6% | 3,500 | 0.0% | 0.11% | -10.9% | |
| MMC | Marsh & McLennan, Inc. | $551,000 | -1.8% | 8,200 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| Berkshire Hathaway Cl A (1/100 | $432,000 | -0.5% | 200 | 0.0% | 0.08% | -1.2% | ||
| DOW | Dow Chemical | $370,000 | +4.2% | 7,132 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.