$616 Million is the total value of STEWART & PATTEN CO LLC's 127 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca Cola Co | $20,942,000 | -3.7% | 397,309 | +0.2% | 3.40% | -7.0% |
| T | Buy | AT & T, Inc. | $14,826,000 | +11.1% | 489,803 | +5.6% | 2.41% | +7.4% |
| MDLZ | Buy | Mondelez Intl, Inc. | $13,897,000 | +1.9% | 237,436 | +1.8% | 2.26% | -1.6% |
| CL | Buy | Colgate Palmolive | $12,106,000 | -7.7% | 153,575 | +0.1% | 1.97% | -10.9% |
| NEE | Buy | Nextera Energy, Inc. | $11,409,000 | -1.0% | 150,889 | +1.0% | 1.85% | -4.4% |
| WFC | Buy | Wells Fargo & Co. | $11,314,000 | +37.1% | 289,592 | +5.9% | 1.84% | +32.4% |
| EMN | Buy | Eastman Chemical Co. | $9,225,000 | +21.7% | 83,773 | +10.9% | 1.50% | +17.7% |
| AVGO | New | Broadcom Ltd. | $1,542,000 | – | 3,326 | +100.0% | 0.25% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $965,000 | +19.0% | 468 | +1.1% | 0.16% | +15.4% |
| Buy | American Funds Balanced Fd | $656,000 | +5.6% | 21,031 | +2.1% | 0.11% | +2.9% | |
| VEU | New | Vanguard FTSE All-World Index | $607,000 | – | 10,000 | +100.0% | 0.10% | – |
| SCHX | Buy | Schwab US Large Cap ETF | $528,000 | +7.1% | 5,497 | +1.5% | 0.09% | +3.6% |
| MRK | Buy | Merck & Co, Inc. | $477,000 | -5.7% | 6,190 | +0.0% | 0.08% | -9.4% |
| AMZN | Buy | Amazon.Com Inc. | $328,000 | +1.9% | 106 | +7.1% | 0.05% | -1.9% |
| SPY | New | S P D R Trust Unit SR | $202,000 | – | 510 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants Inc. | $200,000 | – | 1,410 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.