$572 Million is the total value of STEWART & PATTEN CO LLC's 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $29,967,000 | +0.7% | 215,543 | -3.0% | 5.24% | -2.1% |
| JPM | Sell | J P Morgan Chase & Co | $28,828,000 | +4.3% | 244,948 | -0.9% | 5.04% | +1.5% |
| XEL | Sell | Xcel Energy, Inc. | $28,123,000 | +4.6% | 433,393 | -4.1% | 4.91% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $25,857,000 | -5.9% | 199,858 | +1.3% | 4.52% | -8.5% |
| PG | Sell | Procter & Gamble Co | $25,054,000 | +7.9% | 201,438 | -4.9% | 4.38% | +5.0% |
| HD | Sell | Home Depot, Inc. | $23,469,000 | +9.9% | 101,152 | -1.5% | 4.10% | +6.9% |
| KO | Sell | Coca Cola Co | $22,948,000 | +5.8% | 421,529 | -1.1% | 4.01% | +2.9% |
| ABT | Sell | Abbott Laboratories | $22,196,000 | -3.0% | 265,277 | -2.5% | 3.88% | -5.6% |
| ADP | Sell | Automatic Data Processing | $22,070,000 | -4.2% | 136,720 | -1.9% | 3.86% | -6.8% |
| INTC | Buy | Intel Corp | $21,588,000 | +8.1% | 418,928 | +0.4% | 3.77% | +5.2% |
| SYK | Sell | Stryker Corp. | $20,965,000 | +3.0% | 96,927 | -2.1% | 3.66% | +0.2% |
| AAPL | Sell | Apple Computer, Inc. | $20,065,000 | +12.8% | 89,586 | -0.3% | 3.50% | +9.8% |
| MMM | Sell | 3M Company | $19,290,000 | -6.0% | 117,335 | -0.9% | 3.37% | -8.5% |
| T | Buy | AT & T, Inc. | $17,349,000 | +13.1% | 458,463 | +0.1% | 3.03% | +10.0% |
| HON | Buy | Honeywell, Inc. | $16,203,000 | +3.6% | 95,761 | +6.9% | 2.83% | +0.8% |
| CVX | Buy | Chevron Corporation | $15,524,000 | -4.6% | 130,892 | +0.0% | 2.71% | -7.2% |
| UPS | Buy | United Parcel Service | $15,520,000 | +19.8% | 129,534 | +3.3% | 2.71% | +16.6% |
| TXN | Sell | Texas Instruments | $15,082,000 | +12.2% | 116,695 | -0.4% | 2.64% | +9.2% |
| VFC | Sell | V F Corp | $14,192,000 | +1.8% | 159,487 | -0.1% | 2.48% | -1.0% |
| CSCO | Buy | Cisco Systems, Inc. | $13,952,000 | +0.8% | 282,377 | +11.6% | 2.44% | -2.0% |
| WFC | Buy | Wells Fargo & Co. | $13,493,000 | +7.6% | 267,512 | +1.0% | 2.36% | +4.7% |
| BK | Buy | Bank of New York Mellon Corp | $13,021,000 | +6.9% | 288,001 | +4.4% | 2.28% | +4.0% |
| CL | Buy | Colgate Palmolive | $11,442,000 | +3.3% | 155,655 | +0.7% | 2.00% | +0.5% |
| MDLZ | Buy | Mondelez Intl, Inc. | $11,297,000 | +3.0% | 204,215 | +0.4% | 1.97% | +0.2% |
| CCL | Buy | Carnival Corp | $11,084,000 | +2.9% | 253,597 | +9.6% | 1.94% | +0.1% |
| UNH | Buy | UnitedHealth Group, Inc. | $8,417,000 | -6.6% | 38,733 | +4.9% | 1.47% | -9.1% |
| HBI | Buy | Hanesbrands, Inc. | $8,371,000 | -8.0% | 546,420 | +3.5% | 1.46% | -10.5% |
| CLX | Sell | Clorox Company | $6,083,000 | -1.3% | 40,057 | -0.5% | 1.06% | -4.0% |
| DD | Buy | DuPont | $5,935,000 | +1.8% | 83,228 | +7.1% | 1.04% | -1.0% |
| UNP | Sell | Union Pacific Corp | $5,523,000 | -7.5% | 34,098 | -3.4% | 0.96% | -10.0% |
| DIS | Buy | Walt Disney Company | $5,444,000 | +191.7% | 41,772 | +212.6% | 0.95% | +183.9% |
| SLB | Sell | Schlumberger, Ltd. | $4,653,000 | -17.4% | 136,175 | -3.9% | 0.81% | -19.6% |
| XOM | Sell | Exxon Mobil Corp | $4,150,000 | -11.8% | 58,776 | -4.2% | 0.72% | -14.1% |
| IBM | Sell | Intl Business Machines Corp | $3,786,000 | -24.2% | 26,034 | -28.1% | 0.66% | -26.3% |
| AMGN | Buy | Amgen, Inc. | $2,595,000 | +58.5% | 13,412 | +51.0% | 0.45% | +54.1% |
| PCAR | Paccar Inc. | $1,869,000 | -2.3% | 26,700 | 0.0% | 0.33% | -5.0% | |
| ORCL | Oracle Corp | $1,857,000 | -3.4% | 33,740 | 0.0% | 0.32% | -6.1% | |
| MCD | Sell | McDonald's Corp | $1,541,000 | +3.1% | 7,176 | -0.3% | 0.27% | +0.4% |
| PFE | Sell | Pfizer, Inc. | $1,440,000 | -23.2% | 40,069 | -7.3% | 0.25% | -25.0% |
| QCOM | Qualcomm Inc | $1,297,000 | +0.3% | 17,000 | 0.0% | 0.23% | -2.2% | |
| GWW | Sell | Grainger, W.W., Inc. | $1,184,000 | +6.8% | 3,985 | -3.6% | 0.21% | +4.0% |
| GE | Sell | General Electric | $1,140,000 | -18.9% | 127,505 | -4.7% | 0.20% | -21.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,124,000 | -3.4% | 5,404 | -0.9% | 0.20% | -6.2% |
| ABBV | Sell | AbbVie, Inc. | $1,106,000 | +2.6% | 14,604 | -1.5% | 0.19% | -0.5% |
| AMCR | Sell | Amcor plc | $1,057,000 | -22.8% | 108,398 | -9.1% | 0.18% | -24.8% |
| American Growth Fd of America | $1,016,000 | -2.2% | 20,631 | 0.0% | 0.18% | -5.3% | ||
| BMY | Buy | Bristol-Myers Squibb Co. | $1,003,000 | +12.1% | 19,785 | +0.3% | 0.18% | +8.7% |
| New | Vanguard Stock Market Index | $973,000 | – | 13,242 | +100.0% | 0.17% | – | |
| AXP | Sell | American Express | $942,000 | -4.8% | 7,961 | -0.6% | 0.16% | -7.3% |
| PEP | Sell | Pepsico, Inc. | $944,000 | -3.9% | 6,888 | -8.0% | 0.16% | -6.2% |
| LLY | Sell | Eli Lilly Co | $834,000 | -1.7% | 7,456 | -2.6% | 0.15% | -3.9% |
| GOOG | Alphabet Inc. Class C | $833,000 | +12.9% | 683 | 0.0% | 0.15% | +9.8% | |
| AFL | AFLAC, Inc. | $822,000 | -4.5% | 15,706 | 0.0% | 0.14% | -7.1% | |
| GOOGL | Alphabet Inc. Class A | $811,000 | +12.8% | 664 | 0.0% | 0.14% | +10.1% | |
| BA | Boeing Company | $809,000 | +4.5% | 2,125 | 0.0% | 0.14% | +1.4% | |
| MGRC | McGrath Rent Corp | $779,000 | +11.9% | 11,200 | 0.0% | 0.14% | +8.8% | |
| UTX | United Techs Corp | $753,000 | +4.9% | 5,515 | 0.0% | 0.13% | +2.3% | |
| BIO | Bio-Rad Labs, Inc. | $732,000 | +6.4% | 2,200 | 0.0% | 0.13% | +3.2% | |
| NSC | Norfolk Southern Grp | $710,000 | -9.8% | 3,950 | 0.0% | 0.12% | -12.1% | |
| NEE | Sell | Nextera Energy, Inc. | $681,000 | +6.4% | 2,924 | -6.4% | 0.12% | +3.5% |
| MRK | Merck & Co, Inc. | $630,000 | +0.3% | 7,484 | 0.0% | 0.11% | -2.7% | |
| Berkshire Hathaway Cl A (1/100 | $624,000 | -2.0% | 200 | 0.0% | 0.11% | -4.4% | ||
| UN | Sell | Unilever NV | $607,000 | -3.0% | 10,105 | -1.9% | 0.11% | -5.4% |
| Visa, Inc. | $581,000 | -0.9% | 3,376 | 0.0% | 0.10% | -3.8% | ||
| USB | US Bancorp | $566,000 | +5.6% | 10,225 | 0.0% | 0.10% | +3.1% | |
| Buy | American Funds Balanced Fd | $540,000 | +7.6% | 19,552 | +6.5% | 0.09% | +4.4% | |
| DOV | Sell | Dover Corp. | $533,000 | -5.8% | 5,350 | -5.3% | 0.09% | -8.8% |
| AMP | Ameriprise Financial, Inc. | $490,000 | +1.4% | 3,330 | 0.0% | 0.09% | -1.1% | |
| VZ | Sell | Verizon Communications | $380,000 | +5.3% | 6,300 | -0.2% | 0.07% | +1.5% |
| EXPD | Expeditors Int'l of Washington | $371,000 | -2.1% | 5,000 | 0.0% | 0.06% | -4.4% | |
| WMT | Sell | Wal Mart Stores, Inc. | $365,000 | +4.0% | 3,076 | -3.1% | 0.06% | +1.6% |
| SCHX | Buy | Schwab US Large Cap ETF | $330,000 | +4.4% | 4,650 | +3.3% | 0.06% | +1.8% |
| CAT | Sell | Caterpillar, Inc. | $327,000 | -9.7% | 2,582 | -2.8% | 0.06% | -12.3% |
| LMT | Lockheed Martin Corp | $328,000 | +7.2% | 841 | 0.0% | 0.06% | +3.6% | |
| GIS | General Mills | $320,000 | +4.9% | 5,810 | 0.0% | 0.06% | +1.8% | |
| RDSA | Royal Dutch Shell A | $321,000 | -9.6% | 5,460 | 0.0% | 0.06% | -12.5% | |
| VTI | Sell | Vanguard Total Stock Market | $302,000 | -8.5% | 2,000 | -9.1% | 0.05% | -10.2% |
| EIX | Edison Intl Corp | $302,000 | +11.9% | 4,000 | 0.0% | 0.05% | +10.4% | |
| ATR | Aptar Group, Inc. | $284,000 | -4.7% | 2,400 | 0.0% | 0.05% | -7.4% | |
| NKE | NIKE, Inc. | $279,000 | +12.0% | 2,972 | 0.0% | 0.05% | +8.9% | |
| DE | Deere & Co. | $272,000 | +1.9% | 1,610 | 0.0% | 0.05% | 0.0% | |
| ADI | Sell | Analog Devices, Inc. | $274,000 | -17.7% | 2,450 | -16.9% | 0.05% | -20.0% |
| WABC | Sell | WestAmerica Bancorp | $274,000 | -3.2% | 4,400 | -4.3% | 0.05% | -5.9% |
| New | IVA Worldwide Fund | $256,000 | – | 15,177 | +100.0% | 0.04% | – | |
| TROW | T. Rowe Price Assoc. | $258,000 | +4.0% | 2,261 | 0.0% | 0.04% | 0.0% | |
| CTVA | Sell | Corteva Inc | $248,000 | -86.7% | 8,867 | -85.9% | 0.04% | -87.1% |
| AWK | American Water Works | $242,000 | +7.1% | 1,950 | 0.0% | 0.04% | +2.4% | |
| New | Fidelity Puritan | $237,000 | – | 10,730 | +100.0% | 0.04% | – | |
| DOW | Sell | Dow, Inc | $228,000 | -13.0% | 4,787 | -10.0% | 0.04% | -14.9% |
| ESS | Essex Property Trust Inc. | $229,000 | +12.3% | 700 | 0.0% | 0.04% | +8.1% | |
| SBUX | Buy | Starbucks, Inc. | $216,000 | +5.4% | 2,444 | +0.2% | 0.04% | +2.7% |
| D | Dominion Res, Inc. | $219,000 | +4.8% | 2,698 | 0.0% | 0.04% | 0.0% | |
| CWT | California Water Services | $212,000 | +4.4% | 4,000 | 0.0% | 0.04% | +2.8% | |
| SRE | Sell | Sempra Energy | $210,000 | +3.4% | 1,425 | -3.5% | 0.04% | +2.8% |
| ALL | New | Allstate Corp. | $211,000 | – | 1,944 | +100.0% | 0.04% | – |
| FAST | Fastenal Co. | $203,000 | +0.5% | 6,200 | 0.0% | 0.04% | -2.8% | |
| ACN | New | Accenture Ltd | $202,000 | – | 1,050 | +100.0% | 0.04% | – |
| Northern Global Sustainability | $183,000 | +1.1% | 12,417 | 0.0% | 0.03% | 0.0% | ||
| CSX | Exit | CSX Corp | $0 | – | -2,800 | -100.0% | -0.04% | – |
| Exit | Yum Brands, Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| BLK | Exit | Blackrock, Inc. | $0 | – | -576 | -100.0% | -0.05% | – |
| APC | Exit | Anadarko Pete, Inc. | $0 | – | -5,818 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.