$595 Million is the total value of STEWART & PATTEN CO LLC's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $34,483,000 | -3.6% | 155,034 | -8.8% | 5.80% | -9.9% |
| AAPL | Sell | Apple Computer, Inc. | $33,699,000 | +6.3% | 253,971 | -7.3% | 5.67% | -0.6% |
| JPM | Sell | J P Morgan Chase & Co | $31,129,000 | +30.4% | 244,974 | -1.2% | 5.24% | +21.9% |
| JNJ | Sell | Johnson & Johnson | $28,886,000 | +3.5% | 183,545 | -2.1% | 4.86% | -3.2% |
| HD | Sell | Home Depot, Inc. | $24,686,000 | -8.8% | 92,937 | -4.7% | 4.15% | -14.8% |
| ABT | Sell | Abbott Laboratories | $24,638,000 | -7.1% | 225,027 | -7.6% | 4.14% | -13.1% |
| PG | Sell | Procter & Gamble Co | $24,539,000 | -4.0% | 176,361 | -4.1% | 4.13% | -10.3% |
| XEL | Sell | Xcel Energy, Inc. | $23,681,000 | -9.4% | 355,197 | -6.2% | 3.98% | -15.3% |
| HON | Sell | Honeywell, Inc. | $23,379,000 | +28.3% | 109,919 | -0.7% | 3.93% | +19.9% |
| SYK | Sell | Stryker Corp. | $22,751,000 | +14.7% | 92,849 | -2.4% | 3.83% | +7.2% |
| ADP | Sell | Automatic Data Processing | $22,510,000 | +23.2% | 127,749 | -2.5% | 3.79% | +15.1% |
| KO | Sell | Coca Cola Co | $21,747,000 | +9.7% | 396,568 | -1.2% | 3.66% | +2.6% |
| UPS | Sell | United Parcel Service | $20,115,000 | -6.6% | 119,451 | -7.5% | 3.38% | -12.7% |
| TXN | Sell | Texas Instruments | $18,709,000 | +12.8% | 113,988 | -1.9% | 3.15% | +5.5% |
| MMM | Sell | 3M Company | $18,310,000 | +4.8% | 104,753 | -4.0% | 3.08% | -2.0% |
| INTC | Sell | Intel Corp | $18,275,000 | -5.5% | 366,828 | -1.8% | 3.07% | -11.6% |
| CSCO | Buy | Cisco Systems, Inc. | $17,211,000 | +22.2% | 384,597 | +7.6% | 2.90% | +14.3% |
| DIS | Buy | Walt Disney Company | $17,072,000 | +48.8% | 94,229 | +1.9% | 2.87% | +39.1% |
| VFC | Sell | V F Corp | $15,118,000 | +20.6% | 177,007 | -0.8% | 2.54% | +12.8% |
| UNH | Buy | UnitedHealth Group, Inc. | $13,923,000 | +13.0% | 39,704 | +0.5% | 2.34% | +5.7% |
| MDLZ | Buy | Mondelez Intl, Inc. | $13,640,000 | +6.6% | 233,292 | +4.8% | 2.29% | -0.3% |
| T | Buy | AT & T, Inc. | $13,341,000 | +3.0% | 463,887 | +2.1% | 2.24% | -3.7% |
| AXP | Buy | American Express | $13,194,000 | +31.2% | 109,121 | +8.8% | 2.22% | +22.7% |
| CL | Sell | Colgate Palmolive | $13,123,000 | +10.1% | 153,475 | -0.6% | 2.21% | +2.9% |
| NEE | Buy | Nextera Energy, Inc. | $11,523,000 | +13.4% | 149,355 | +308.0% | 1.94% | +6.0% |
| CVX | Buy | Chevron Corporation | $11,387,000 | +21.9% | 134,843 | +3.9% | 1.92% | +13.9% |
| HBI | Buy | Hanesbrands, Inc. | $10,486,000 | -5.7% | 719,217 | +1.9% | 1.76% | -11.8% |
| WFC | Sell | Wells Fargo & Co. | $8,253,000 | +14.2% | 273,478 | -11.0% | 1.39% | +6.8% |
| EMN | Buy | Eastman Chemical Co. | $7,578,000 | +97.6% | 75,566 | +53.9% | 1.27% | +84.6% |
| UNP | Sell | Union Pacific Corp | $5,142,000 | -7.7% | 24,696 | -12.7% | 0.86% | -13.7% |
| AMGN | Sell | Amgen, Inc. | $1,807,000 | -15.0% | 7,860 | -6.0% | 0.30% | -20.4% |
| XOM | Sell | Exxon Mobil Corp | $1,699,000 | +15.3% | 41,220 | -4.0% | 0.29% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,346,000 | +4.4% | 5,804 | -4.1% | 0.23% | -2.6% |
| IBM | Sell | Intl Business Machines Corp | $1,322,000 | -7.9% | 10,504 | -11.0% | 0.22% | -14.0% |
| Vanguard Stock Market Index | $1,270,000 | +14.3% | 13,400 | 0.0% | 0.21% | +7.0% | ||
| MCD | Sell | McDonald's Corp | $1,250,000 | -15.7% | 5,827 | -13.8% | 0.21% | -21.3% |
| GE | Sell | General Electric | $1,001,000 | +70.5% | 92,706 | -1.6% | 0.17% | +58.5% |
| PEP | Buy | Pepsico, Inc. | $954,000 | +11.4% | 6,431 | +4.1% | 0.16% | +3.9% |
| GWW | Sell | Grainger, W.W., Inc. | $943,000 | -20.2% | 2,310 | -30.2% | 0.16% | -25.0% |
| GOOG | Buy | Alphabet Inc. Class C | $913,000 | +19.7% | 521 | +0.4% | 0.15% | +12.4% |
| AMCR | Sell | Amcor plc | $819,000 | +3.8% | 69,545 | -2.6% | 0.14% | -2.8% |
| GOOGL | Alphabet Inc. Class A | $811,000 | +19.6% | 463 | 0.0% | 0.14% | +11.5% | |
| NSC | Sell | Norfolk Southern Grp | $766,000 | -4.5% | 3,225 | -14.0% | 0.13% | -10.4% |
| V | Buy | Visa, Inc | $713,000 | +10.5% | 3,258 | +1.1% | 0.12% | +3.4% |
| MGRC | McGrath Rent Corp | $684,000 | +12.5% | 10,200 | 0.0% | 0.12% | +5.5% | |
| AMP | Ameriprise Financial, Inc. | $647,000 | +26.1% | 3,330 | 0.0% | 0.11% | +18.5% | |
| LLY | Sell | Eli Lilly Co | $646,000 | -22.4% | 3,825 | -32.0% | 0.11% | -27.3% |
| Buy | American Funds Balanced Fd | $621,000 | +8.2% | 20,596 | +3.4% | 0.10% | +1.0% | |
| CLX | Sell | Clorox Company | $600,000 | -7.0% | 2,970 | -3.3% | 0.10% | -12.9% |
| AFL | AFLAC, Inc. | $597,000 | +22.3% | 13,420 | 0.0% | 0.10% | +13.6% | |
| ABBV | Sell | AbbVie, Inc. | $570,000 | +10.0% | 5,315 | -10.1% | 0.10% | +3.2% |
| Sell | American Growth Fd of America | $540,000 | -38.6% | 7,994 | -44.8% | 0.09% | -42.4% | |
| MRK | Buy | Merck & Co, Inc. | $506,000 | -1.4% | 6,189 | +0.0% | 0.08% | -7.6% |
| SCHX | Buy | Schwab US Large Cap ETF | $493,000 | +23.2% | 5,418 | +9.2% | 0.08% | +15.3% |
| EXPD | Expeditors Int'l of Washington | $476,000 | +5.1% | 5,000 | 0.0% | 0.08% | -2.4% | |
| DD | Sell | DuPont | $433,000 | +15.8% | 6,088 | -9.7% | 0.07% | +9.0% |
| PFE | Pfizer, Inc. | $428,000 | +0.2% | 11,640 | 0.0% | 0.07% | -6.5% | |
| USB | Sell | US Bancorp | $417,000 | +24.9% | 8,950 | -4.0% | 0.07% | +16.7% |
| NKE | Buy | NIKE, Inc. | $396,000 | +13.8% | 2,797 | +0.9% | 0.07% | +6.3% |
| CAT | Sell | Caterpillar, Inc. | $381,000 | -6.2% | 2,092 | -23.1% | 0.06% | -12.3% |
| WMT | Sell | Wal Mart Stores, Inc. | $380,000 | -7.3% | 2,636 | -10.2% | 0.06% | -13.5% |
| ADI | Analog Devices, Inc. | $362,000 | +26.6% | 2,450 | 0.0% | 0.06% | +19.6% | |
| DE | Sell | Deere & Co. | $352,000 | +12.8% | 1,310 | -7.1% | 0.06% | +5.4% |
| GIS | General Mills | $342,000 | -4.5% | 5,810 | 0.0% | 0.06% | -9.4% | |
| BA | Boeing Company | $337,000 | +29.6% | 1,576 | 0.0% | 0.06% | +21.3% | |
| VZ | Buy | Verizon Communications | $334,000 | +4.4% | 5,685 | +5.8% | 0.06% | -3.4% |
| UL | New | The Unilever Group | $332,000 | – | 5,500 | +100.0% | 0.06% | – |
| AMZN | Buy | Amazon.Com Inc. | $322,000 | +4.2% | 99 | +1.0% | 0.05% | -3.6% |
| ORCL | Oracle Corp | $320,000 | +8.5% | 4,940 | 0.0% | 0.05% | +1.9% | |
| FAST | Fastenal Co. | $303,000 | +8.2% | 6,200 | 0.0% | 0.05% | +2.0% | |
| AWK | American Water Works | $299,000 | +5.7% | 1,950 | 0.0% | 0.05% | -2.0% | |
| VTI | Vanguard Total Stock Market | $290,000 | +14.2% | 1,490 | 0.0% | 0.05% | +6.5% | |
| ATR | Sell | Aptar Group, Inc. | $274,000 | +0.7% | 2,000 | -16.7% | 0.05% | -6.1% |
| LMT | Lockheed Martin Corp | $266,000 | -7.3% | 750 | 0.0% | 0.04% | -13.5% | |
| SBUX | Buy | Starbucks, Inc. | $264,000 | +24.5% | 2,471 | +0.2% | 0.04% | +15.8% |
| SLB | Sell | Schlumberger, Ltd. | $257,000 | -77.0% | 11,776 | -83.6% | 0.04% | -78.6% |
| TROW | Sell | T. Rowe Price Assoc. | $257,000 | +14.2% | 1,700 | -3.0% | 0.04% | +7.5% |
| BK | Sell | Bank of New York Mellon Corp | $251,000 | -47.7% | 5,904 | -57.7% | 0.04% | -51.2% |
| DOV | Sell | Dover Corp. | $246,000 | -14.3% | 1,950 | -26.4% | 0.04% | -21.2% |
| ITW | Illinois Tool Works Inc. | $245,000 | +5.6% | 1,200 | 0.0% | 0.04% | -2.4% | |
| Vanguard 500 Index Fund Admira | $236,000 | +11.8% | 681 | 0.0% | 0.04% | +5.3% | ||
| ACN | Sell | Accenture Ltd | $235,000 | -0.8% | 900 | -14.3% | 0.04% | -7.0% |
| TJX | New | T J X Cos Inc | $223,000 | – | 3,260 | +100.0% | 0.04% | – |
| BMY | Bristol-Myers Squibb Co. | $223,000 | +2.8% | 3,591 | 0.0% | 0.04% | -2.6% | |
| New | Fidelity 500 Index Fund | $225,000 | – | 1,726 | +100.0% | 0.04% | – | |
| ALL | New | Allstate Corp. | $214,000 | – | 1,944 | +100.0% | 0.04% | – |
| CWT | New | California Water Services | $216,000 | – | 4,000 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp | $209,000 | – | 2,300 | +100.0% | 0.04% | – |
| RTX | New | Raytheon Technologies Corp | $205,000 | – | 2,865 | +100.0% | 0.03% | – |
| CYRD | Cyberecord, Inc. | $0 | -100.0% | 110,000 | 0.0% | 0.00% | – | |
| D | Exit | Dominion Res, Inc. | $0 | – | -2,548 | -100.0% | -0.04% | – |
| EIX | Exit | Edison Intl Corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,370 | -100.0% | -0.04% | – |
| WABC | Exit | WestAmerica Bancorp | $0 | – | -4,400 | -100.0% | -0.04% | – |
| Exit | Fidelity Magellan | $0 | – | -21,080 | -100.0% | -0.05% | – | |
| UN | Exit | Unilever NV | $0 | – | -7,405 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corp | $0 | – | -170,385 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.