$594 Million is the total value of STEWART & PATTEN CO LLC's 145 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie, Inc. | $1,293,000 | +16.9% | 14,604 | 0.0% | 0.22% | +13.0% | |
| Vanguard Stock Market Index | $1,055,000 | +8.4% | 13,242 | 0.0% | 0.18% | +4.7% | ||
| LLY | Eli Lilly Co | $980,000 | +17.5% | 7,456 | 0.0% | 0.16% | +13.0% | |
| PEP | Pepsico, Inc. | $941,000 | -0.3% | 6,888 | 0.0% | 0.16% | -4.2% | |
| MGRC | McGrath Rent Corp | $857,000 | +10.0% | 11,200 | 0.0% | 0.14% | +5.9% | |
| UTX | United Techs Corp | $826,000 | +9.7% | 5,515 | 0.0% | 0.14% | +5.3% | |
| NSC | Norfolk Southern Grp | $767,000 | +8.0% | 3,950 | 0.0% | 0.13% | +4.0% | |
| Berkshire Hathaway Cl A (1/100 | $679,000 | +8.8% | 200 | 0.0% | 0.11% | +4.6% | ||
| DOV | Dover Corp. | $617,000 | +15.8% | 5,350 | 0.0% | 0.10% | +11.8% | |
| USB | US Bancorp | $606,000 | +7.1% | 10,225 | 0.0% | 0.10% | +3.0% | |
| AMP | Ameriprise Financial, Inc. | $555,000 | +13.3% | 3,330 | 0.0% | 0.09% | +8.1% | |
| EXPD | Expeditors Int'l of Washington | $390,000 | +5.1% | 5,000 | 0.0% | 0.07% | +1.5% | |
| CAT | Caterpillar, Inc. | $382,000 | +16.8% | 2,582 | 0.0% | 0.06% | +12.3% | |
| LMT | Lockheed Martin Corp | $327,000 | -0.3% | 841 | 0.0% | 0.06% | -3.5% | |
| RDSA | Royal Dutch Shell A | $322,000 | +0.3% | 5,460 | 0.0% | 0.05% | -3.6% | |
| GIS | General Mills | $311,000 | -2.8% | 5,810 | 0.0% | 0.05% | -7.1% | |
| EIX | Edison Intl Corp | $302,000 | 0.0% | 4,000 | 0.0% | 0.05% | -3.8% | |
| NKE | NIKE, Inc. | $301,000 | +7.9% | 2,972 | 0.0% | 0.05% | +4.1% | |
| WABC | WestAmerica Bancorp | $298,000 | +8.8% | 4,400 | 0.0% | 0.05% | +4.2% | |
| ADI | Analog Devices, Inc. | $291,000 | +6.2% | 2,450 | 0.0% | 0.05% | +2.1% | |
| ATR | Aptar Group, Inc. | $277,000 | -2.5% | 2,400 | 0.0% | 0.05% | -6.0% | |
| DE | Deere & Co. | $279,000 | +2.6% | 1,610 | 0.0% | 0.05% | -2.1% | |
| FAST | Fastenal Co. | $229,000 | +12.8% | 6,200 | 0.0% | 0.04% | +11.4% | |
| D | Dominion Res, Inc. | $223,000 | +1.8% | 2,698 | 0.0% | 0.04% | 0.0% | |
| ACN | Accenture Ltd | $221,000 | +9.4% | 1,050 | 0.0% | 0.04% | +5.7% | |
| ALL | Allstate Corp. | $219,000 | +3.8% | 1,944 | 0.0% | 0.04% | 0.0% | |
| SRE | Sempra Energy | $216,000 | +2.9% | 1,425 | 0.0% | 0.04% | -2.7% | |
| ESS | Essex Property Trust Inc. | $211,000 | -7.9% | 700 | 0.0% | 0.04% | -10.0% | |
| CWT | California Water Services | $206,000 | -2.8% | 4,000 | 0.0% | 0.04% | -5.4% | |
| Northern Global Sustainability | $193,000 | +5.5% | 12,417 | 0.0% | 0.03% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.