$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 13.7% .
| 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% |
| VFC | Sell | V F Corp | $15,118,000 | +20.6% | 177,007 | -0.8% | 2.54% | +12.8% |
| CL | Sell | Colgate Palmolive | $13,123,000 | +10.1% | 153,475 | -0.6% | 2.21% | +2.9% |
| WFC | Sell | Wells Fargo & Co. | $8,253,000 | +14.2% | 273,478 | -11.0% | 1.39% | +6.8% |
| 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% |
| 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% |
| GWW | Sell | Grainger, W.W., Inc. | $943,000 | -20.2% | 2,310 | -30.2% | 0.16% | -25.0% |
| AMCR | Sell | Amcor plc | $819,000 | +3.8% | 69,545 | -2.6% | 0.14% | -2.8% |
| NSC | Sell | Norfolk Southern Grp | $766,000 | -4.5% | 3,225 | -14.0% | 0.13% | -10.4% |
| LLY | Sell | Eli Lilly Co | $646,000 | -22.4% | 3,825 | -32.0% | 0.11% | -27.3% |
| CLX | Sell | Clorox Company | $600,000 | -7.0% | 2,970 | -3.3% | 0.10% | -12.9% |
| 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% | |
| DD | Sell | DuPont | $433,000 | +15.8% | 6,088 | -9.7% | 0.07% | +9.0% |
| USB | Sell | US Bancorp | $417,000 | +24.9% | 8,950 | -4.0% | 0.07% | +16.7% |
| 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% |
| DE | Sell | Deere & Co. | $352,000 | +12.8% | 1,310 | -7.1% | 0.06% | +5.4% |
| ATR | Sell | Aptar Group, Inc. | $274,000 | +0.7% | 2,000 | -16.7% | 0.05% | -6.1% |
| 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% |
| ACN | Sell | Accenture Ltd | $235,000 | -0.8% | 900 | -14.3% | 0.04% | -7.0% |
| 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.