$528 Million is the total value of STEWART & PATTEN CO LLC's 130 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $38,335,000 | +22.3% | 188,372 | -5.2% | 7.26% | +6.2% |
| AAPL | Sell | Apple Computer, Inc. | $27,730,000 | +36.8% | 76,015 | -4.6% | 5.25% | +18.9% |
| JNJ | Sell | Johnson & Johnson | $27,191,000 | +5.0% | 193,354 | -2.1% | 5.15% | -8.8% |
| XEL | Sell | Xcel Energy, Inc. | $25,717,000 | +2.3% | 411,473 | -1.3% | 4.87% | -11.1% |
| HD | Sell | Home Depot, Inc. | $25,483,000 | +33.0% | 101,726 | -0.9% | 4.82% | +15.5% |
| ABT | Sell | Abbott Laboratories | $23,508,000 | +12.7% | 257,117 | -2.7% | 4.45% | -2.1% |
| JPM | Buy | J P Morgan Chase & Co | $22,858,000 | +6.9% | 243,011 | +2.3% | 4.33% | -7.1% |
| PG | Sell | Procter & Gamble Co | $22,854,000 | +7.8% | 191,130 | -0.8% | 4.33% | -6.3% |
| INTC | Sell | Intel Corp | $22,801,000 | +7.5% | 381,095 | -2.8% | 4.32% | -6.6% |
| ADP | Sell | Automatic Data Processing | $19,712,000 | +8.7% | 132,390 | -0.2% | 3.73% | -5.6% |
| KO | Buy | Coca Cola Co | $18,200,000 | +1.0% | 407,334 | +0.0% | 3.45% | -12.3% |
| SYK | Buy | Stryker Corp. | $17,462,000 | +8.6% | 96,910 | +0.4% | 3.31% | -5.7% |
| MMM | Sell | 3M Company | $17,424,000 | +13.4% | 111,702 | -0.8% | 3.30% | -1.5% |
| CSCO | Buy | Cisco Systems, Inc. | $16,288,000 | +23.4% | 349,225 | +4.0% | 3.08% | +7.2% |
| HON | Buy | Honeywell, Inc. | $15,776,000 | +16.0% | 109,105 | +7.3% | 2.99% | +0.8% |
| UPS | Buy | United Parcel Service | $15,244,000 | +21.5% | 137,113 | +2.1% | 2.89% | +5.5% |
| TXN | Buy | Texas Instruments | $14,933,000 | +28.3% | 117,615 | +1.0% | 2.83% | +11.4% |
| T | Buy | AT & T, Inc. | $13,946,000 | +5.1% | 461,352 | +1.4% | 2.64% | -8.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $11,698,000 | +18.6% | 39,660 | +0.3% | 2.22% | +3.0% |
| CVX | Sell | Chevron Corporation | $11,683,000 | +22.4% | 130,930 | -0.6% | 2.21% | +6.3% |
| CL | Buy | Colgate Palmolive | $11,564,000 | +10.4% | 157,856 | +0.0% | 2.19% | -4.1% |
| MDLZ | Buy | Mondelez Intl, Inc. | $11,062,000 | +7.7% | 216,360 | +5.5% | 2.10% | -6.4% |
| VFC | Buy | V F Corp | $10,867,000 | +25.3% | 178,328 | +11.2% | 2.06% | +8.8% |
| DIS | Buy | Walt Disney Company | $10,269,000 | +42.2% | 92,091 | +23.2% | 1.94% | +23.5% |
| NEE | Buy | Nextera Energy, Inc. | $8,561,000 | +94.2% | 35,647 | +94.6% | 1.62% | +68.7% |
| AXP | Buy | American Express | $8,466,000 | +176.0% | 88,931 | +148.2% | 1.60% | +140.0% |
| HBI | Buy | Hanesbrands, Inc. | $7,964,000 | +73.8% | 705,440 | +21.2% | 1.51% | +51.1% |
| WFC | Buy | Wells Fargo & Co. | $7,893,000 | +5.8% | 308,326 | +18.7% | 1.49% | -8.1% |
| UNP | Sell | Union Pacific Corp | $4,887,000 | +14.1% | 28,902 | -4.8% | 0.92% | -0.9% |
| CCL | Sell | Carnival Corp | $3,961,000 | +19.8% | 241,239 | -3.9% | 0.75% | +4.0% |
| AMGN | Sell | Amgen, Inc. | $2,562,000 | +11.2% | 10,860 | -4.4% | 0.48% | -3.4% |
| XOM | Sell | Exxon Mobil Corp | $2,178,000 | +11.5% | 48,698 | -5.4% | 0.41% | -3.3% |
| SLB | Sell | Schlumberger, Ltd. | $1,711,000 | +34.1% | 93,030 | -1.7% | 0.32% | +16.5% |
| IBM | Sell | Intl Business Machines Corp | $1,504,000 | -13.6% | 12,456 | -20.6% | 0.28% | -24.8% |
| MCD | McDonald's Corp | $1,298,000 | +11.5% | 7,039 | 0.0% | 0.25% | -3.1% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,277,000 | -4.1% | 7,154 | -1.7% | 0.24% | -16.6% |
| GWW | Sell | Grainger, W.W., Inc. | $1,103,000 | +19.6% | 3,510 | -5.4% | 0.21% | +4.0% |
| Vanguard Stock Market Index | $1,022,000 | +21.5% | 13,400 | 0.0% | 0.19% | +6.0% | ||
| LLY | Sell | Eli Lilly Co | $1,014,000 | +8.4% | 6,175 | -8.4% | 0.19% | -5.9% |
| PEP | Sell | Pepsico, Inc. | $871,000 | +5.3% | 6,588 | -4.4% | 0.16% | -8.3% |
| GOOG | Alphabet Inc. Class C | $827,000 | +21.4% | 585 | 0.0% | 0.16% | +6.1% | |
| CLX | Sell | Clorox Company | $805,000 | +11.3% | 3,670 | -12.0% | 0.15% | -3.8% |
| Sell | American Growth Fd of America | $793,000 | -1.2% | 14,494 | -21.6% | 0.15% | -14.3% | |
| GOOGL | Alphabet Inc. Class A | $782,000 | +22.2% | 551 | 0.0% | 0.15% | +6.5% | |
| BK | Sell | Bank of New York Mellon Corp | $750,000 | -83.2% | 19,405 | -85.4% | 0.14% | -85.4% |
| AMCR | Sell | Amcor plc | $746,000 | +12.3% | 73,115 | -10.6% | 0.14% | -2.8% |
| EMN | New | Eastman Chemical Co. | $698,000 | – | 10,020 | +100.0% | 0.13% | – |
| GE | Sell | General Electric | $694,000 | -24.2% | 101,571 | -11.9% | 0.13% | -34.5% |
| NSC | Norfolk Southern Grp | $658,000 | +20.1% | 3,750 | 0.0% | 0.12% | +5.0% | |
| V | Visa, Inc | $624,000 | +20.0% | 3,228 | 0.0% | 0.12% | +4.4% | |
| ABBV | Sell | AbbVie, Inc. | $609,000 | -25.4% | 6,204 | -42.0% | 0.12% | -35.4% |
| MGRC | Sell | McGrath Rent Corp | $551,000 | -6.1% | 10,200 | -8.9% | 0.10% | -18.8% |
| Sell | American Funds Balanced Fd | $545,000 | +7.7% | 19,606 | -3.0% | 0.10% | -6.4% | |
| MRK | Buy | Merck & Co, Inc. | $517,000 | +0.6% | 6,687 | +0.0% | 0.10% | -12.5% |
| AMP | Ameriprise Financial, Inc. | $500,000 | +46.6% | 3,330 | 0.0% | 0.10% | +28.4% | |
| DD | Sell | DuPont | $496,000 | -71.6% | 9,340 | -81.8% | 0.09% | -75.3% |
| AFL | Sell | AFLAC, Inc. | $489,000 | -2.0% | 13,570 | -6.9% | 0.09% | -14.7% |
| UN | Sell | Unilever NV | $440,000 | -6.6% | 8,255 | -14.5% | 0.08% | -19.4% |
| PFE | Sell | Pfizer, Inc. | $393,000 | -45.3% | 12,039 | -45.4% | 0.07% | -52.9% |
| EXPD | Expeditors Int'l of Washington | $380,000 | +13.8% | 5,000 | 0.0% | 0.07% | -1.4% | |
| SCHX | Sell | Schwab US Large Cap ETF | $365,000 | +11.3% | 4,922 | -8.2% | 0.07% | -2.8% |
| GIS | General Mills | $358,000 | +16.6% | 5,810 | 0.0% | 0.07% | +1.5% | |
| USB | US Bancorp | $343,000 | +6.9% | 9,325 | 0.0% | 0.06% | -7.1% | |
| WMT | Wal Mart Stores, Inc. | $344,000 | +5.2% | 2,874 | 0.0% | 0.06% | -8.5% | |
| ORCL | Sell | Oracle Corp | $339,000 | -65.3% | 6,140 | -69.7% | 0.06% | -70.0% |
| VZ | Sell | Verizon Communications | $330,000 | -0.3% | 5,993 | -2.7% | 0.06% | -13.9% |
| CAT | Caterpillar, Inc. | $327,000 | +9.0% | 2,582 | 0.0% | 0.06% | -4.6% | |
| VTI | Vanguard Total Stock Market | $311,000 | +21.0% | 1,990 | 0.0% | 0.06% | +5.4% | |
| ADI | Analog Devices, Inc. | $300,000 | +36.4% | 2,450 | 0.0% | 0.06% | +18.8% | |
| DOV | Dover Corp. | $295,000 | +15.2% | 3,050 | 0.0% | 0.06% | 0.0% | |
| BA | Sell | Boeing Company | $289,000 | -6.8% | 1,576 | -24.1% | 0.06% | -19.1% |
| LMT | Sell | Lockheed Martin Corp | $274,000 | -5.5% | 750 | -12.4% | 0.05% | -17.5% |
| NKE | Sell | NIKE, Inc. | $272,000 | +10.6% | 2,772 | -6.7% | 0.05% | -3.7% |
| AMZN | New | Amazon.Com Inc. | $270,000 | – | 98 | +100.0% | 0.05% | – |
| ATR | Aptar Group, Inc. | $269,000 | +12.6% | 2,400 | 0.0% | 0.05% | -1.9% | |
| FAST | New | Fastenal Co. | $266,000 | – | 6,200 | +100.0% | 0.05% | – |
| WABC | WestAmerica Bancorp | $253,000 | -2.3% | 4,400 | 0.0% | 0.05% | -14.3% | |
| AWK | American Water Works | $251,000 | +7.7% | 1,950 | 0.0% | 0.05% | -5.9% | |
| ACN | New | Accenture Ltd | $225,000 | – | 1,050 | +100.0% | 0.04% | – |
| DE | Sell | Deere & Co. | $222,000 | 0.0% | 1,410 | -12.4% | 0.04% | -12.5% |
| EIX | Edison Intl Corp | $217,000 | -0.9% | 4,000 | 0.0% | 0.04% | -14.6% | |
| TROW | New | T. Rowe Price Assoc. | $216,000 | – | 1,752 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc. | $210,000 | – | 1,200 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $211,000 | -9.8% | 3,591 | -14.3% | 0.04% | -21.6% |
| D | New | Dominion Res, Inc. | $207,000 | – | 2,548 | +100.0% | 0.04% | – |
| CYRD | Cyberecord, Inc. | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| CWT | Exit | California Water Services | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BIO | Exit | Bio-Rad Labs, Inc. | $0 | – | -600 | -100.0% | -0.05% | – |
| Exit | Vanguard FTSE All-World ex-US | $0 | – | -12,759 | -100.0% | -0.07% | – | |
| UTX | Exit | United Techs Corp | $0 | – | -3,545 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.