$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| QCOM | Qualcomm Inc | $1,297,000 | +0.3% | 17,000 | 0.0% | 0.23% | -2.2% | |
| American Growth Fd of America | $1,016,000 | -2.2% | 20,631 | 0.0% | 0.18% | -5.3% | ||
| 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% | |
| 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% | ||
| 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% | |
| AMP | Ameriprise Financial, Inc. | $490,000 | +1.4% | 3,330 | 0.0% | 0.09% | -1.1% | |
| EXPD | Expeditors Int'l of Washington | $371,000 | -2.1% | 5,000 | 0.0% | 0.06% | -4.4% | |
| 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% | |
| 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% | |
| TROW | T. Rowe Price Assoc. | $258,000 | +4.0% | 2,261 | 0.0% | 0.04% | 0.0% | |
| AWK | American Water Works | $242,000 | +7.1% | 1,950 | 0.0% | 0.04% | +2.4% | |
| ESS | Essex Property Trust Inc. | $229,000 | +12.3% | 700 | 0.0% | 0.04% | +8.1% | |
| 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% | |
| FAST | Fastenal Co. | $203,000 | +0.5% | 6,200 | 0.0% | 0.04% | -2.8% | |
| Northern Global Sustainability | $183,000 | +1.1% | 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 2019-10-17
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.