$537 Million is the total value of STEWART & PATTEN CO LLC's 150 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $30,613,000 | +3.7% | 231,404 | -2.4% | 5.70% | +4.7% |
| MMM | Sell | 3M Company | $28,726,000 | +6.4% | 137,977 | -2.2% | 5.35% | +7.5% |
| JPM | Sell | J P Morgan Chase & Co | $28,200,000 | +1.7% | 308,540 | -2.2% | 5.25% | +2.7% |
| GE | Buy | General Electric | $25,823,000 | -9.2% | 956,074 | +0.2% | 4.81% | -8.3% |
| XEL | Sell | Xcel Energy, Inc. | $23,531,000 | +1.2% | 512,866 | -1.9% | 4.38% | +2.2% |
| PG | Sell | Procter & Gamble Co | $22,913,000 | -3.8% | 262,918 | -0.8% | 4.27% | -2.8% |
| HD | Sell | Home Depot, Inc. | $19,838,000 | +1.4% | 129,321 | -3.0% | 3.69% | +2.4% |
| KO | Sell | Coca Cola Co | $19,804,000 | +5.0% | 441,554 | -0.7% | 3.69% | +5.9% |
| MSFT | Sell | Microsoft Corp | $19,028,000 | +1.3% | 276,040 | -3.2% | 3.54% | +2.3% |
| T | Sell | AT & T, Inc. New | $19,025,000 | -10.4% | 504,235 | -1.4% | 3.54% | -9.6% |
| INTC | Buy | Intel Corp | $18,558,000 | -6.2% | 550,009 | +0.2% | 3.46% | -5.4% |
| DD | Sell | Du Pont | $17,432,000 | -1.9% | 215,981 | -2.4% | 3.25% | -1.0% |
| ADP | Buy | Automatic Data Processing | $16,498,000 | +0.5% | 161,022 | +0.5% | 3.07% | +1.5% |
| SYK | Sell | Stryker Corp. | $15,629,000 | +1.1% | 112,622 | -4.1% | 2.91% | +2.1% |
| CVX | Sell | Chevron Corporation | $15,128,000 | -3.7% | 144,999 | -0.9% | 2.82% | -2.8% |
| ABT | Buy | Abbott Laboratories | $14,913,000 | +11.5% | 306,771 | +1.8% | 2.78% | +12.5% |
| WFC | Sell | Wells Fargo & Co. | $14,837,000 | -0.7% | 267,767 | -0.2% | 2.76% | +0.3% |
| AAPL | Sell | Apple Computer, Inc. | $13,232,000 | -0.3% | 91,880 | -0.6% | 2.46% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $13,120,000 | -1.9% | 162,516 | -0.3% | 2.44% | -1.0% |
| BK | Buy | Bank of New York Mellon Corp | $12,971,000 | +12.0% | 254,248 | +3.6% | 2.42% | +13.1% |
| IBM | Buy | Intl Business Machines Corp | $12,398,000 | -11.4% | 80,594 | +0.3% | 2.31% | -10.5% |
| BMS | Buy | Bemis Co., Inc. | $11,173,000 | -4.0% | 241,567 | +1.4% | 2.08% | -3.1% |
| SLB | Buy | Schlumberger, Ltd. | $10,244,000 | -13.7% | 155,589 | +2.4% | 1.91% | -12.8% |
| VFC | Buy | V F Corp | $10,228,000 | +10.6% | 177,572 | +5.6% | 1.90% | +11.7% |
| UPS | Buy | United Parcel Service | $9,978,000 | +27.0% | 90,229 | +23.2% | 1.86% | +28.2% |
| QCOM | Sell | Qualcomm Inc | $9,699,000 | -16.1% | 175,641 | -12.9% | 1.81% | -15.3% |
| CCL | Buy | Carnival Corp | $8,701,000 | +21.0% | 132,698 | +8.8% | 1.62% | +22.2% |
| CL | Buy | Colgate Palmolive | $8,176,000 | +24.5% | 110,289 | +22.9% | 1.52% | +25.8% |
| UNP | Sell | Union Pacific Corp | $7,234,000 | -4.4% | 66,420 | -7.0% | 1.35% | -3.4% |
| CLX | Clorox Company | $5,398,000 | -1.2% | 40,507 | 0.0% | 1.00% | -0.3% | |
| MDLZ | Buy | Mondelez Intl, Inc. | $5,189,000 | +13.6% | 120,160 | +13.3% | 0.97% | +14.6% |
| HBI | New | Hanesbrands, Inc. | $2,881,000 | – | 124,382 | +100.0% | 0.54% | – |
| AMGN | Amgen, Inc. | $2,055,000 | +5.0% | 11,931 | 0.0% | 0.38% | +6.1% | |
| ORCL | Sell | Oracle Corp | $1,797,000 | +11.8% | 35,838 | -0.6% | 0.34% | +12.8% |
| PCAR | Paccar Inc. | $1,763,000 | -1.7% | 26,700 | 0.0% | 0.33% | -0.9% | |
| PFE | Sell | Pfizer, Inc. | $1,625,000 | -4.1% | 48,364 | -2.4% | 0.30% | -3.2% |
| TXN | New | Texas Instruments | $1,480,000 | – | 19,238 | +100.0% | 0.28% | – |
| NSC | Sell | Norfolk Southern Grp | $1,430,000 | +1.8% | 11,750 | -6.4% | 0.27% | +2.7% |
| AFL | Sell | AFLAC, Inc. | $1,395,000 | -30.4% | 17,953 | -35.2% | 0.26% | -29.7% |
| MCD | Sell | McDonald's Corp | $1,357,000 | -10.1% | 8,859 | -24.0% | 0.25% | -9.3% |
| GWW | Sell | Grainger, W.W., Inc. | $1,335,000 | -35.9% | 7,395 | -17.3% | 0.25% | -35.2% |
| BMY | Bristol-Myers Squibb Co. | $1,255,000 | +2.5% | 22,508 | 0.0% | 0.23% | +3.5% | |
| ABBV | AbbVie, Inc. | $1,128,000 | +11.4% | 15,554 | 0.0% | 0.21% | +12.3% | |
| LLY | Sell | Eli Lilly Co | $1,122,000 | -3.1% | 13,631 | -1.0% | 0.21% | -2.3% |
| PEP | Sell | Pepsico, Inc. | $1,094,000 | +1.1% | 9,477 | -2.1% | 0.20% | +2.0% |
| UTX | Sell | United Techs Corp | $1,097,000 | +6.2% | 8,985 | -2.4% | 0.20% | +6.8% |
| F | Sell | Ford Motor Co | $1,067,000 | -75.3% | 95,324 | -74.3% | 0.20% | -75.1% |
| DIS | Sell | Disney Company, Walt | $989,000 | -10.4% | 9,306 | -4.4% | 0.18% | -9.8% |
| Sell | American Growth Fd of America | $990,000 | +2.9% | 20,956 | -1.0% | 0.18% | +4.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $976,000 | +0.7% | 5,764 | -0.9% | 0.18% | +1.7% |
| NEE | Sell | Nextera Energy, Inc. | $785,000 | +7.2% | 5,600 | -1.8% | 0.15% | +8.1% |
| AET | Aetna Inc. | $752,000 | +19.2% | 4,950 | 0.0% | 0.14% | +20.7% | |
| AXP | Sell | American Express | $731,000 | +5.2% | 8,683 | -1.1% | 0.14% | +6.2% |
| USB | Sell | US Bancorp | $665,000 | -1.5% | 12,800 | -2.3% | 0.12% | -0.8% |
| UN | Unilever NV | $651,000 | +11.3% | 11,781 | 0.0% | 0.12% | +12.0% | |
| New | Rockwool International Series | $649,000 | – | 3,080 | +100.0% | 0.12% | – | |
| MMC | Marsh & McLennan, Inc. | $639,000 | +5.4% | 8,200 | 0.0% | 0.12% | +6.2% | |
| GOOG | Alphabet Inc. Class C | $620,000 | +9.5% | 683 | 0.0% | 0.12% | +10.6% | |
| GOOGL | Alphabet Inc. Class A | $617,000 | +9.6% | 664 | 0.0% | 0.12% | +10.6% | |
| BIO | Sell | Bio-Rad Labs, Inc. | $606,000 | +5.6% | 2,678 | -6.9% | 0.11% | +6.6% |
| EIX | Edison Intl Corp | $594,000 | -1.8% | 7,600 | 0.0% | 0.11% | -0.9% | |
| RDSA | Royal Dutch Shell A | $586,000 | +0.9% | 11,010 | 0.0% | 0.11% | +1.9% | |
| MCK | McKesson HBOC Corp. | $576,000 | +11.0% | 3,500 | 0.0% | 0.11% | +11.5% | |
| New | Rockwool International Series | $552,000 | – | 2,509 | +100.0% | 0.10% | – | |
| DOV | Dover Corp. | $541,000 | -0.2% | 6,750 | 0.0% | 0.10% | +1.0% | |
| Sell | Visa, Inc. | $525,000 | +1.9% | 5,600 | -3.4% | 0.10% | +3.2% | |
| PNC | PNC Financial Services Group | $526,000 | +4.0% | 4,210 | 0.0% | 0.10% | +5.4% | |
| BA | Sell | Boeing Company | $524,000 | +4.0% | 2,650 | -7.0% | 0.10% | +5.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $523,000 | +9.0% | 2,820 | -3.6% | 0.10% | +9.0% |
| Berkshire Hathaway Cl A (1/100 | $509,000 | +1.8% | 200 | 0.0% | 0.10% | +3.3% | ||
| MRK | Buy | Merck & Co, Inc. | $498,000 | +0.8% | 7,768 | +0.0% | 0.09% | +2.2% |
| AMP | Ameriprise Financial, Inc. | $477,000 | -1.9% | 3,748 | 0.0% | 0.09% | -1.1% | |
| LNC | Lincoln National Corp | $466,000 | +3.3% | 6,900 | 0.0% | 0.09% | +4.8% | |
| MGRC | McGrath Rent Corp | $457,000 | +3.2% | 13,200 | 0.0% | 0.08% | +3.7% | |
| DOW | Dow Chemical | $440,000 | -0.7% | 6,975 | 0.0% | 0.08% | 0.0% | |
| DE | Deere & Co. | $421,000 | +13.5% | 3,410 | 0.0% | 0.08% | +14.7% | |
| GIS | Sell | General Mills | $410,000 | -13.5% | 7,400 | -8.0% | 0.08% | -12.6% |
| WMT | Sell | Wal Mart Stores, Inc. | $397,000 | -24.1% | 5,252 | -27.6% | 0.07% | -22.9% |
| CAT | Caterpillar, Inc. | $371,000 | +15.6% | 3,459 | 0.0% | 0.07% | +16.9% | |
| CSCO | Cisco Systems, Inc. | $351,000 | -7.4% | 11,204 | 0.0% | 0.06% | -7.1% | |
| VZ | Sell | Verizon Communications | $343,000 | -13.6% | 7,679 | -5.7% | 0.06% | -12.3% |
| HON | Honeywell, Inc. | $328,000 | +6.8% | 2,460 | 0.0% | 0.06% | +7.0% | |
| WBA | Sell | Walgreens Boots Alliance | $305,000 | -9.2% | 3,900 | -3.7% | 0.06% | -8.1% |
| ABB | Sell | ABB, Ltd. | $299,000 | -96.1% | 11,997 | -96.4% | 0.06% | -96.1% |
| SJW | SJW Corporation | $300,000 | +2.0% | 6,100 | 0.0% | 0.06% | +3.7% | |
| VTI | Vanguard Total Stock Market | $293,000 | +2.8% | 2,354 | 0.0% | 0.06% | +3.8% | |
| EXPD | Expeditors Int'l of Washington | $282,000 | 0.0% | 5,000 | 0.0% | 0.05% | +1.9% | |
| APC | Anadarko Pete, Inc. | $264,000 | -26.9% | 5,818 | 0.0% | 0.05% | -26.9% | |
| WABC | WestAmerica Bancorp | $258,000 | +0.4% | 4,600 | 0.0% | 0.05% | +2.1% | |
| D | Dominion Res, Inc. | $253,000 | -1.2% | 3,298 | 0.0% | 0.05% | 0.0% | |
| SAP | S A P Aktiengesell ADR | $251,000 | +6.4% | 2,400 | 0.0% | 0.05% | +6.8% | |
| LMT | Lockheed Martin Corp | $250,000 | +3.7% | 900 | 0.0% | 0.05% | +6.8% | |
| CELG | Celgene Corporation | $252,000 | +4.6% | 1,940 | 0.0% | 0.05% | +6.8% | |
| SCHX | Buy | Schwab US Large Cap ETF | $238,000 | +6.7% | 4,127 | +4.2% | 0.04% | +7.3% |
| ADI | Analog Devices, Inc. | $230,000 | -5.0% | 2,950 | 0.0% | 0.04% | -4.4% | |
| TJX | T J X Cos Inc | $226,000 | -8.9% | 3,130 | 0.0% | 0.04% | -8.7% | |
| BLK | Blackrock, Inc. | $226,000 | +10.2% | 535 | 0.0% | 0.04% | +10.5% | |
| KMB | Sell | Kimberly-Clark | $218,000 | -12.4% | 1,690 | -10.6% | 0.04% | -10.9% |
| ATR | New | Aptar Group, Inc. | $208,000 | – | 2,400 | +100.0% | 0.04% | – |
| PBI | Pitney Bowes, Inc. | $208,000 | +15.6% | 13,750 | 0.0% | 0.04% | +18.2% | |
| DGX | New | Quest Diagnostics, Inc. | $212,000 | – | 1,906 | +100.0% | 0.04% | – |
| Exit | One Communications Ltd. | $0 | – | -27,247 | -100.0% | -0.01% | – | |
| Exit | Ascendant Group Ltd. | $0 | – | -24,200 | -100.0% | -0.03% | – | |
| Exit | DFA Tax Mgd US Mktwide Value F | $0 | – | -7,147 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.