$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UL | New | The Unilever Group | $332,000 | – | 5,500 | +100.0% | 0.06% | – |
TJX | New | T J X Cos Inc | $223,000 | – | 3,260 | +100.0% | 0.04% | – |
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% | – |
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.