$525 Million is the total value of STEWART & PATTEN CO LLC's 133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $29,577,000 | +5.6% | 935,978 | -1.0% | 5.63% | +2.9% |
| JPM | Sell | J P Morgan Chase & Co | $29,477,000 | +25.7% | 341,603 | -3.0% | 5.61% | +22.5% |
| JNJ | Buy | Johnson & Johnson | $27,157,000 | -2.1% | 235,717 | +0.4% | 5.17% | -4.6% |
| MMM | Sell | 3M Company | $25,255,000 | -1.3% | 141,431 | -2.5% | 4.81% | -3.7% |
| PG | Sell | Procter & Gamble Co | $22,556,000 | -10.6% | 268,266 | -4.6% | 4.30% | -12.9% |
| T | Sell | AT & T, Inc. New | $21,727,000 | +4.5% | 510,875 | -0.2% | 4.14% | +1.8% |
| XEL | Sell | Xcel Energy, Inc. | $21,599,000 | -1.6% | 530,674 | -0.6% | 4.11% | -4.1% |
| INTC | Sell | Intel Corp | $19,392,000 | -4.0% | 534,670 | -0.1% | 3.69% | -6.5% |
| MSFT | Sell | Microsoft Corp | $18,272,000 | +6.3% | 294,043 | -1.4% | 3.48% | +3.6% |
| KO | Buy | Coca Cola Co | $18,239,000 | -1.1% | 439,909 | +1.0% | 3.47% | -3.6% |
| HD | Sell | Home Depot, Inc. | $17,884,000 | +3.1% | 133,385 | -1.1% | 3.41% | +0.5% |
| CVX | Sell | Chevron Corporation | $17,708,000 | +12.5% | 150,454 | -1.6% | 3.37% | +9.6% |
| DD | Sell | Du Pont | $16,625,000 | +8.5% | 226,502 | -1.0% | 3.17% | +5.8% |
| ADP | Sell | Automatic Data Processing | $16,133,000 | +15.8% | 156,968 | -0.6% | 3.07% | +12.9% |
| XOM | Sell | Exxon Mobil Corp | $14,872,000 | +0.5% | 164,771 | -2.8% | 2.83% | -2.1% |
| WFC | Buy | Wells Fargo & Co. | $14,320,000 | +25.6% | 259,855 | +0.9% | 2.73% | +22.4% |
| SYK | Sell | Stryker Corp. | $13,647,000 | +1.6% | 113,901 | -1.3% | 2.60% | -1.0% |
| IBM | Sell | Intl Business Machines Corp | $13,520,000 | +2.6% | 81,450 | -1.8% | 2.58% | +0.0% |
| QCOM | Sell | Qualcomm Inc | $13,273,000 | -11.2% | 203,566 | -6.7% | 2.53% | -13.5% |
| SLB | Buy | Schlumberger, Ltd. | $12,216,000 | +6.9% | 145,511 | +0.2% | 2.33% | +4.3% |
| BMS | Sell | Bemis Co., Inc. | $11,368,000 | -6.3% | 237,713 | -0.1% | 2.16% | -8.7% |
| ABT | Buy | Abbott Laboratories | $11,362,000 | -6.5% | 295,812 | +2.9% | 2.16% | -8.9% |
| BK | Sell | Bank of New York Mellon Corp | $11,237,000 | +18.5% | 237,176 | -0.3% | 2.14% | +15.5% |
| AAPL | Buy | Apple Computer, Inc. | $9,250,000 | +3.6% | 79,868 | +1.1% | 1.76% | +1.0% |
| VFC | Buy | V F Corp | $8,463,000 | +2.6% | 158,634 | +7.8% | 1.61% | +0.1% |
| UPS | Buy | United Parcel Service | $8,213,000 | +6.4% | 71,639 | +1.5% | 1.56% | +3.7% |
| UNP | Sell | Union Pacific Corp | $7,678,000 | +2.4% | 74,060 | -3.7% | 1.46% | -0.2% |
| AFL | Sell | AFLAC, Inc. | $7,537,000 | -14.7% | 108,290 | -11.9% | 1.44% | -16.9% |
| ABB | Buy | ABB, Ltd. | $6,936,000 | -5.0% | 329,191 | +1.5% | 1.32% | -7.4% |
| CCL | Buy | Carnival Corp | $6,258,000 | +11.5% | 120,202 | +4.6% | 1.19% | +8.7% |
| CL | Buy | Colgate Palmolive | $5,421,000 | -3.5% | 82,839 | +9.3% | 1.03% | -6.0% |
| CLX | Clorox Company | $4,826,000 | -4.1% | 40,207 | 0.0% | 0.92% | -6.5% | |
| F | Sell | Ford Motor Co | $4,709,000 | -4.8% | 388,161 | -5.3% | 0.90% | -7.2% |
| MDLZ | Buy | Mondelez Intl, Inc. | $4,056,000 | +50.3% | 91,496 | +48.9% | 0.77% | +46.5% |
| GWW | Sell | Grainger, W.W., Inc. | $2,375,000 | +0.9% | 10,227 | -2.3% | 0.45% | -1.7% |
| PCAR | Paccar Inc. | $1,706,000 | +8.7% | 26,700 | 0.0% | 0.32% | +5.9% | |
| PFE | Sell | Pfizer, Inc. | $1,614,000 | -6.5% | 49,684 | -2.5% | 0.31% | -8.9% |
| NSC | Sell | Norfolk Southern Grp | $1,518,000 | -11.1% | 14,050 | -20.2% | 0.29% | -13.5% |
| MCD | Sell | McDonald's Corp | $1,408,000 | +2.2% | 11,564 | -3.2% | 0.27% | -0.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,333,000 | +6.7% | 22,808 | -1.6% | 0.25% | +4.1% |
| ORCL | Buy | Oracle Corp | $1,228,000 | -0.2% | 31,950 | +1.9% | 0.23% | -2.9% |
| PEP | Pepsico, Inc. | $1,022,000 | -3.9% | 9,772 | 0.0% | 0.20% | -6.2% | |
| ABBV | Buy | AbbVie, Inc. | $1,021,000 | +4.4% | 16,304 | +5.2% | 0.19% | +1.6% |
| LLY | Buy | Eli Lilly Co | $1,003,000 | -7.2% | 13,631 | +1.2% | 0.19% | -9.5% |
| BRKB | Berkshire Hathaway Cl B | $956,000 | +12.9% | 5,864 | 0.0% | 0.18% | +9.6% | |
| AMGN | Amgen, Inc. | $928,000 | -12.4% | 6,349 | 0.0% | 0.18% | -14.5% | |
| CELG | Sell | Celgene Corporation | $896,000 | +8.0% | 7,740 | -2.5% | 0.17% | +5.6% |
| UTX | United Techs Corp | $881,000 | +8.0% | 8,035 | 0.0% | 0.17% | +5.7% | |
| USB | Sell | US Bancorp | $778,000 | -24.1% | 15,150 | -36.6% | 0.15% | -26.0% |
| PNC | PNC Financial Services Group | $726,000 | +29.9% | 6,210 | 0.0% | 0.14% | +26.6% | |
| NEE | Nextera Energy, Inc. | $717,000 | -2.3% | 6,000 | 0.0% | 0.14% | -4.2% | |
| DIS | Sell | Disney Company, Walt | $671,000 | +9.8% | 6,438 | -2.2% | 0.13% | +7.6% |
| AET | Sell | Aetna Inc. | $663,000 | -35.8% | 5,350 | -40.2% | 0.13% | -37.6% |
| RDSA | Sell | Royal Dutch Shell A | $615,000 | +4.4% | 11,310 | -3.8% | 0.12% | +1.7% |
| UN | Sell | Unilever NV | $599,000 | -12.7% | 14,581 | -2.0% | 0.11% | -14.9% |
| American Growth Fd of America | $589,000 | -4.5% | 14,000 | 0.0% | 0.11% | -7.4% | ||
| WMT | Sell | Wal Mart Stores, Inc. | $577,000 | -14.6% | 8,344 | -10.9% | 0.11% | -16.7% |
| MMC | Marsh & McLennan, Inc. | $554,000 | +0.5% | 8,200 | 0.0% | 0.11% | -1.9% | |
| EIX | Edison Intl Corp | $547,000 | -0.4% | 7,600 | 0.0% | 0.10% | -2.8% | |
| BIO | Bio-Rad Labs, Inc. | $525,000 | +11.5% | 2,878 | 0.0% | 0.10% | +8.7% | |
| GIS | General Mills | $521,000 | -3.3% | 8,440 | 0.0% | 0.10% | -5.7% | |
| BA | Sell | Boeing Company | $522,000 | +8.5% | 3,350 | -8.2% | 0.10% | +5.3% |
| MCK | McKesson HBOC Corp. | $492,000 | -15.8% | 3,500 | 0.0% | 0.09% | -17.5% | |
| Berkshire Hathaway Cl A (1/100 | $488,000 | +13.0% | 200 | 0.0% | 0.09% | +10.7% | ||
| LNC | Lincoln National Corp | $471,000 | +41.0% | 7,100 | 0.0% | 0.09% | +38.5% | |
| VZ | Verizon Communications | $466,000 | +2.6% | 8,737 | 0.0% | 0.09% | 0.0% | |
| MRK | Sell | Merck & Co, Inc. | $439,000 | -28.3% | 7,463 | -23.8% | 0.08% | -30.0% |
| DOW | Sell | Dow Chemical | $399,000 | +7.8% | 6,975 | -2.2% | 0.08% | +5.6% |
| CAT | Sell | Caterpillar, Inc. | $363,000 | -12.3% | 3,909 | -16.1% | 0.07% | -14.8% |
| DE | Sell | Deere & Co. | $351,000 | +5.1% | 3,410 | -12.8% | 0.07% | +3.1% |
| SJW | SJW Corporation | $341,000 | +28.2% | 6,100 | 0.0% | 0.06% | +25.0% | |
| MGRC | McGrath Rent Corp | $314,000 | +23.6% | 8,000 | 0.0% | 0.06% | +20.0% | |
| HON | Sell | Honeywell, Inc. | $312,000 | -43.0% | 2,690 | -42.6% | 0.06% | -44.9% |
| GOOGL | Alphabet Inc. Class A | $289,000 | -1.4% | 364 | 0.0% | 0.06% | -3.5% | |
| WABC | Sell | WestAmerica Bancorp | $289,000 | +19.9% | 4,600 | -2.9% | 0.06% | +17.0% |
| TGT | Target Corporation | $270,000 | +5.1% | 3,738 | 0.0% | 0.05% | +2.0% | |
| DOV | Dover Corp. | $270,000 | +1.9% | 3,600 | 0.0% | 0.05% | -1.9% | |
| D | Dominion Res, Inc. | $260,000 | +3.2% | 3,398 | 0.0% | 0.05% | +2.0% | |
| GOOG | Alphabet Inc. Class C | $249,000 | -0.8% | 323 | 0.0% | 0.05% | -4.1% | |
| ALL | Allstate Corp. | $233,000 | +6.9% | 3,148 | 0.0% | 0.04% | +2.3% | |
| DFA Tax Mgd US Equity Fd | $228,000 | +4.1% | 9,359 | 0.0% | 0.04% | 0.0% | ||
| SCHX | Buy | Schwab US Large Cap ETF | $220,000 | +8.4% | 4,134 | +5.0% | 0.04% | +5.0% |
| KMB | Sell | Kimberly-Clark | $216,000 | -16.0% | 1,890 | -7.4% | 0.04% | -18.0% |
| PBI | Sell | Pitney Bowes, Inc. | $209,000 | -17.4% | 13,750 | -1.4% | 0.04% | -18.4% |
| TM | Sell | Toyota Motor Corp | $208,000 | -21.2% | 1,775 | -22.0% | 0.04% | -23.1% |
| EMR | New | Emerson Elec. Co | $203,000 | – | 3,635 | +100.0% | 0.04% | – |
| Ascendant Group Ltd. | $172,000 | +9.6% | 24,200 | 0.0% | 0.03% | +6.5% | ||
| Keytech Ltd. | $66,000 | -8.3% | 27,247 | 0.0% | 0.01% | -7.1% | ||
| K | Exit | Kellogg Co. | $0 | – | -2,600 | -100.0% | -0.04% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,672 | -100.0% | -0.04% | – |
| Exit | Yum Brands, Inc. | $0 | – | -2,513 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.