$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Stock Market Index | $1,347,000 | +6.1% | 13,400 | 0.0% | 0.22% | +2.3% | ||
| GOOG | Alphabet Inc. Class C | $1,078,000 | +18.1% | 521 | 0.0% | 0.18% | +13.6% | |
| CAT | Caterpillar, Inc. | $485,000 | +27.3% | 2,092 | 0.0% | 0.08% | +23.4% | |
| ADI | Analog Devices, Inc. | $380,000 | +5.0% | 2,450 | 0.0% | 0.06% | +1.6% | |
| WMT | Wal Mart Stores, Inc. | $358,000 | -5.8% | 2,636 | 0.0% | 0.06% | -9.4% | |
| GIS | General Mills | $356,000 | +4.1% | 5,810 | 0.0% | 0.06% | 0.0% | |
| VTI | Vanguard Total Stock Market | $308,000 | +6.2% | 1,490 | 0.0% | 0.05% | +2.0% | |
| AWK | American Water Works | $292,000 | -2.3% | 1,950 | 0.0% | 0.05% | -6.0% | |
| TROW | T. Rowe Price Assoc. | $292,000 | +13.6% | 1,700 | 0.0% | 0.05% | +9.3% | |
| LMT | Lockheed Martin Corp | $277,000 | +4.1% | 750 | 0.0% | 0.04% | 0.0% | |
| DOV | Dover Corp. | $267,000 | +8.5% | 1,950 | 0.0% | 0.04% | +4.9% | |
| ACN | Accenture Ltd | $249,000 | +6.0% | 900 | 0.0% | 0.04% | 0.0% | |
| CWT | California Water Services | $225,000 | +4.2% | 4,000 | 0.0% | 0.04% | +2.8% | |
| BMY | Bristol-Myers Squibb Co. | $227,000 | +1.8% | 3,591 | 0.0% | 0.04% | -2.6% | |
| RTX | Raytheon Technologies Corp | $221,000 | +7.8% | 2,865 | 0.0% | 0.04% | +5.9% | |
| CSX | CSX Corp | $222,000 | +6.2% | 2,300 | 0.0% | 0.04% | +2.9% | |
| ALL | Allstate Corp. | $223,000 | +4.2% | 1,944 | 0.0% | 0.04% | 0.0% | |
| TJX | T J X Cos Inc | $216,000 | -3.1% | 3,260 | 0.0% | 0.04% | -7.9% | |
| CYRD | Cyberecord, Inc. | $0 | – | 110,000 | 0.0% | 0.00% | – |
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.