$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $25,857,000 | -5.9% | 199,858 | +1.3% | 4.52% | -8.5% |
| INTC | Buy | Intel Corp | $21,588,000 | +8.1% | 418,928 | +0.4% | 3.77% | +5.2% |
| 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% |
| 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% |
| DD | Buy | DuPont | $5,935,000 | +1.8% | 83,228 | +7.1% | 1.04% | -1.0% |
| DIS | Buy | Walt Disney Company | $5,444,000 | +191.7% | 41,772 | +212.6% | 0.95% | +183.9% |
| AMGN | Buy | Amgen, Inc. | $2,595,000 | +58.5% | 13,412 | +51.0% | 0.45% | +54.1% |
| 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% | – | |
| Buy | American Funds Balanced Fd | $540,000 | +7.6% | 19,552 | +6.5% | 0.09% | +4.4% | |
| SCHX | Buy | Schwab US Large Cap ETF | $330,000 | +4.4% | 4,650 | +3.3% | 0.06% | +1.8% |
| New | IVA Worldwide Fund | $256,000 | – | 15,177 | +100.0% | 0.04% | – | |
| New | Fidelity Puritan | $237,000 | – | 10,730 | +100.0% | 0.04% | – | |
| SBUX | Buy | Starbucks, Inc. | $216,000 | +5.4% | 2,444 | +0.2% | 0.04% | +2.7% |
| ALL | New | Allstate Corp. | $211,000 | – | 1,944 | +100.0% | 0.04% | – |
| ACN | New | Accenture Ltd | $202,000 | – | 1,050 | +100.0% | 0.04% | – |
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.