$557 Million is the total value of STEWART & PATTEN CO LLC's 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar Inc. | $1,913,000 | +5.2% | 26,700 | 0.0% | 0.34% | +3.3% | |
| MCD | McDonald's Corp | $1,495,000 | +9.4% | 7,201 | 0.0% | 0.27% | +7.6% | |
| American Growth Fd of America | $1,039,000 | +3.5% | 20,631 | 0.0% | 0.19% | +2.2% | ||
| AXP | American Express | $989,000 | +12.9% | 8,011 | 0.0% | 0.18% | +11.2% | |
| GOOG | Alphabet Inc. Class C | $738,000 | -7.9% | 683 | 0.0% | 0.13% | -8.9% | |
| UTX | United Techs Corp | $718,000 | +1.0% | 5,515 | 0.0% | 0.13% | -0.8% | |
| GOOGL | Alphabet Inc. Class A | $719,000 | -7.9% | 664 | 0.0% | 0.13% | -9.2% | |
| MGRC | McGrath Rent Corp | $696,000 | +9.8% | 11,200 | 0.0% | 0.12% | +7.8% | |
| BIO | Bio-Rad Labs, Inc. | $688,000 | +2.4% | 2,200 | 0.0% | 0.12% | +0.8% | |
| Berkshire Hathaway Cl A (1/100 | $637,000 | +5.8% | 200 | 0.0% | 0.11% | +3.6% | ||
| DOV | Dover Corp. | $566,000 | +6.8% | 5,650 | 0.0% | 0.10% | +5.2% | |
| AMP | Ameriprise Financial, Inc. | $483,000 | +13.1% | 3,330 | 0.0% | 0.09% | +11.5% | |
| APC | Anadarko Pete, Inc. | $411,000 | +55.1% | 5,818 | 0.0% | 0.07% | +54.2% | |
| EXPD | Expeditors Int'l of Washington | $379,000 | -0.3% | 5,000 | 0.0% | 0.07% | -1.4% | |
| CAT | Caterpillar, Inc. | $362,000 | +0.6% | 2,657 | 0.0% | 0.06% | -1.5% | |
| ADI | Analog Devices, Inc. | $333,000 | +7.1% | 2,950 | 0.0% | 0.06% | +5.3% | |
| VTI | Vanguard Total Stock Market | $330,000 | +3.8% | 2,200 | 0.0% | 0.06% | +1.7% | |
| LMT | Lockheed Martin Corp | $306,000 | +21.4% | 841 | 0.0% | 0.06% | +19.6% | |
| GIS | General Mills | $305,000 | +1.3% | 5,810 | 0.0% | 0.06% | 0.0% | |
| ATR | Aptar Group, Inc. | $298,000 | +16.9% | 2,400 | 0.0% | 0.05% | +14.9% | |
| WABC | WestAmerica Bancorp | $283,000 | -0.4% | 4,600 | 0.0% | 0.05% | -1.9% | |
| EIX | Edison Intl Corp | $270,000 | +8.9% | 4,000 | 0.0% | 0.05% | +6.7% | |
| DE | Deere & Co. | $267,000 | +3.9% | 1,610 | 0.0% | 0.05% | +2.1% | |
| BLK | Blackrock, Inc. | $270,000 | +9.8% | 576 | 0.0% | 0.05% | +6.7% | |
| NKE | NIKE, Inc. | $249,000 | -0.4% | 2,972 | 0.0% | 0.04% | -2.2% | |
| TROW | T. Rowe Price Assoc. | $248,000 | +9.7% | 2,261 | 0.0% | 0.04% | +9.8% | |
| AWK | American Water Works | $226,000 | +11.3% | 1,950 | 0.0% | 0.04% | +10.8% | |
| CSX | CSX Corp | $217,000 | +3.8% | 2,800 | 0.0% | 0.04% | +2.6% | |
| D | Dominion Res, Inc. | $209,000 | +1.0% | 2,698 | 0.0% | 0.04% | 0.0% | |
| ESS | Essex Property Trust Inc. | $204,000 | +1.0% | 700 | 0.0% | 0.04% | 0.0% | |
| CWT | California Water Services | $203,000 | -6.5% | 4,000 | 0.0% | 0.04% | -10.0% | |
| Northern Global Sustainability | $181,000 | +4.6% | 12,417 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.