$629 Million is the total value of STEWART & PATTEN CO LLC's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $37,859,000 | +11.8% | 139,752 | -2.7% | 6.02% | +9.5% |
| JPM | Sell | J P Morgan Chase & Co | $33,982,000 | -1.8% | 218,476 | -3.9% | 5.41% | -3.8% |
| AAPL | Buy | Apple Computer, Inc. | $33,064,000 | +12.5% | 241,415 | +0.3% | 5.26% | +10.1% |
| JNJ | Buy | Johnson & Johnson | $29,766,000 | +0.5% | 180,684 | +0.2% | 4.74% | -1.6% |
| HD | Sell | Home Depot, Inc. | $28,604,000 | +2.2% | 89,698 | -2.2% | 4.55% | +0.1% |
| ADP | Sell | Automatic Data Processing | $24,914,000 | +3.9% | 125,436 | -1.4% | 3.96% | +1.7% |
| ABT | Sell | Abbott Laboratories | $24,014,000 | -4.2% | 207,144 | -1.0% | 3.82% | -6.2% |
| SYK | Sell | Stryker Corp. | $23,467,000 | +6.5% | 90,353 | -0.1% | 3.73% | +4.3% |
| PG | Sell | Procter & Gamble Co | $23,442,000 | -0.6% | 173,734 | -0.3% | 3.73% | -2.7% |
| HON | Sell | Honeywell, Inc. | $23,300,000 | +0.5% | 106,222 | -0.6% | 3.71% | -1.6% |
| UPS | Sell | United Parcel Service | $22,852,000 | +15.6% | 109,882 | -5.5% | 3.64% | +13.2% |
| XEL | Sell | Xcel Energy, Inc. | $22,116,000 | -5.6% | 335,704 | -4.7% | 3.52% | -7.5% |
| KO | Buy | Coca Cola Co | $21,692,000 | +3.6% | 400,883 | +0.9% | 3.45% | +1.4% |
| TXN | Sell | Texas Instruments | $20,554,000 | -0.4% | 106,887 | -2.1% | 3.27% | -2.5% |
| MMM | Sell | 3M Company | $20,084,000 | +1.9% | 101,113 | -1.2% | 3.20% | -0.2% |
| CSCO | Sell | Cisco Systems, Inc. | $18,627,000 | -4.2% | 351,448 | -6.5% | 2.96% | -6.2% |
| AXP | Sell | American Express | $17,802,000 | +15.4% | 107,741 | -1.2% | 2.83% | +13.1% |
| DIS | Buy | Walt Disney Company | $16,668,000 | -2.4% | 94,827 | +2.5% | 2.65% | -4.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $15,748,000 | +8.0% | 39,325 | +0.4% | 2.50% | +5.8% |
| MDLZ | Buy | Mondelez Intl, Inc. | $14,964,000 | +7.7% | 239,656 | +0.9% | 2.38% | +5.4% |
| VFC | Buy | V F Corp | $14,680,000 | +4.0% | 178,930 | +1.4% | 2.34% | +1.9% |
| T | Buy | AT & T, Inc. | $14,270,000 | -3.8% | 495,820 | +1.2% | 2.27% | -5.8% |
| CVX | Buy | Chevron Corporation | $14,019,000 | +0.7% | 133,840 | +0.8% | 2.23% | -1.4% |
| HBI | Sell | Hanesbrands, Inc. | $12,809,000 | -7.9% | 686,094 | -2.9% | 2.04% | -9.7% |
| WFC | Sell | Wells Fargo & Co. | $12,755,000 | +12.7% | 281,617 | -2.8% | 2.03% | +10.4% |
| CL | Buy | Colgate Palmolive | $12,512,000 | +3.4% | 153,803 | +0.1% | 1.99% | +1.2% |
| NEE | Buy | Nextera Energy, Inc. | $12,184,000 | +6.8% | 166,275 | +10.2% | 1.94% | +4.6% |
| EMN | Buy | Eastman Chemical Co. | $9,991,000 | +8.3% | 85,579 | +2.2% | 1.59% | +6.0% |
| INTC | Sell | Intel Corp | $9,055,000 | -49.5% | 161,286 | -42.4% | 1.44% | -50.5% |
| UNP | Sell | Union Pacific Corp | $4,773,000 | -1.9% | 21,704 | -1.7% | 0.76% | -3.9% |
| AVGO | New | Broadcom Ltd. | $4,199,000 | – | 8,805 | +100.0% | 0.67% | – |
| XOM | Sell | Exxon Mobil Corp | $2,050,000 | -0.8% | 32,504 | -12.2% | 0.33% | -3.0% |
| AMGN | Sell | Amgen, Inc. | $1,477,000 | -13.5% | 6,060 | -11.7% | 0.24% | -15.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,469,000 | +6.0% | 5,284 | -2.6% | 0.23% | +4.0% |
| Vanguard Stock Market Index | $1,454,000 | +7.9% | 13,400 | 0.0% | 0.23% | +5.5% | ||
| IBM | Sell | Intl Business Machines Corp | $1,363,000 | +4.2% | 9,297 | -5.3% | 0.22% | +2.4% |
| GOOG | Alphabet Inc. Class C | $1,306,000 | +21.2% | 521 | 0.0% | 0.21% | +18.9% | |
| GOOGL | Alphabet Inc. Class A | $1,143,000 | +18.4% | 468 | 0.0% | 0.18% | +15.9% | |
| GE | Sell | General Electric | $1,077,000 | -2.6% | 80,006 | -5.0% | 0.17% | -5.0% |
| MCD | McDonald's Corp | $1,025,000 | +3.0% | 4,439 | 0.0% | 0.16% | +0.6% | |
| GWW | Grainger, W.W., Inc. | $968,000 | +9.3% | 2,210 | 0.0% | 0.15% | +6.9% | |
| PEP | Sell | Pepsico, Inc. | $886,000 | +1.4% | 5,979 | -3.2% | 0.14% | -0.7% |
| LLY | Eli Lilly Co | $835,000 | +22.8% | 3,640 | 0.0% | 0.13% | +20.9% | |
| AMP | Ameriprise Financial, Inc. | $808,000 | +7.0% | 3,248 | 0.0% | 0.13% | +4.9% | |
| MGRC | McGrath Rent Corp | $738,000 | +1.1% | 9,050 | 0.0% | 0.12% | -1.7% | |
| VEU | Buy | Vanguard FTSE All-World Index | $697,000 | +14.8% | 11,000 | +10.0% | 0.11% | +12.1% |
| V | Sell | Visa, Inc | $658,000 | +9.7% | 2,812 | -0.7% | 0.10% | +8.2% |
| AMCR | Amcor plc | $655,000 | -1.8% | 57,130 | 0.0% | 0.10% | -3.7% | |
| AFL | Sell | AFLAC, Inc. | $639,000 | +0.5% | 11,900 | -4.2% | 0.10% | -1.0% |
| EXPD | Expeditors Int'l of Washington | $608,000 | +17.6% | 4,800 | 0.0% | 0.10% | +15.5% | |
| Sell | American Funds Balanced Fd | $602,000 | -8.2% | 18,434 | -12.3% | 0.10% | -10.3% | |
| NSC | Sell | Norfolk Southern Grp | $557,000 | -9.9% | 2,100 | -8.7% | 0.09% | -11.0% |
| SCHX | Sell | Schwab US Large Cap ETF | $545,000 | +3.2% | 5,242 | -4.6% | 0.09% | +1.2% |
| ABBV | Sell | AbbVie, Inc. | $515,000 | -1.2% | 4,565 | -5.2% | 0.08% | -3.5% |
| MRK | Buy | Merck & Co, Inc. | $483,000 | +1.3% | 6,213 | +0.4% | 0.08% | 0.0% |
| Sell | American Growth Fd of America | $487,000 | -6.2% | 6,495 | -13.3% | 0.08% | -8.3% | |
| USB | US Bancorp | $476,000 | +3.0% | 8,350 | 0.0% | 0.08% | +1.3% | |
| CLX | Sell | Clorox Company | $480,000 | -10.1% | 2,670 | -3.6% | 0.08% | -12.6% |
| NKE | Buy | NIKE, Inc. | $429,000 | +21.9% | 2,776 | +4.9% | 0.07% | +19.3% |
| CAT | Sell | Caterpillar, Inc. | $420,000 | -13.4% | 1,927 | -7.9% | 0.07% | -15.2% |
| ADI | Analog Devices, Inc. | $422,000 | +11.1% | 2,450 | 0.0% | 0.07% | +8.1% | |
| New | Sequoia Fund | $417,000 | – | 2,168 | +100.0% | 0.07% | – | |
| PFE | Sell | Pfizer, Inc. | $413,000 | +2.7% | 10,555 | -4.9% | 0.07% | +1.5% |
| AMZN | Buy | Amazon.Com Inc. | $382,000 | +16.5% | 111 | +4.7% | 0.06% | +15.1% |
| WMT | Sell | Wal Mart Stores, Inc. | $363,000 | +1.4% | 2,576 | -2.3% | 0.06% | 0.0% |
| GIS | General Mills | $354,000 | -0.6% | 5,810 | 0.0% | 0.06% | -3.4% | |
| TROW | T. Rowe Price Assoc. | $337,000 | +15.4% | 1,700 | 0.0% | 0.05% | +14.9% | |
| VTI | Vanguard Total Stock Market | $332,000 | +7.8% | 1,490 | 0.0% | 0.05% | +6.0% | |
| ORCL | Sell | Oracle Corp | $330,000 | +3.4% | 4,240 | -6.6% | 0.05% | +1.9% |
| DE | Sell | Deere & Co. | $319,000 | -6.2% | 905 | -0.5% | 0.05% | -7.3% |
| DD | Sell | DuPont | $314,000 | -23.2% | 4,055 | -23.4% | 0.05% | -24.2% |
| UL | The Unilever Group | $310,000 | +4.7% | 5,300 | 0.0% | 0.05% | +2.1% | |
| AWK | American Water Works | $301,000 | +3.1% | 1,950 | 0.0% | 0.05% | +2.1% | |
| DOV | Dover Corp. | $294,000 | +10.1% | 1,950 | 0.0% | 0.05% | +9.3% | |
| LMT | Lockheed Martin Corp | $284,000 | +2.5% | 750 | 0.0% | 0.04% | 0.0% | |
| BA | Boeing Company | $270,000 | -5.9% | 1,126 | 0.0% | 0.04% | -8.5% | |
| CWT | Buy | California Water Services | $265,000 | +17.8% | 4,765 | +19.1% | 0.04% | +13.5% |
| ALL | Allstate Corp. | $254,000 | +13.9% | 1,944 | 0.0% | 0.04% | +11.1% | |
| RTX | Buy | Raytheon Technologies Corp | $249,000 | +12.7% | 2,921 | +2.0% | 0.04% | +11.1% |
| FAST | Fastenal Co. | $244,000 | +3.4% | 4,700 | 0.0% | 0.04% | +2.6% | |
| VZ | Sell | Verizon Communications | $247,000 | -5.4% | 4,412 | -1.7% | 0.04% | -7.1% |
| SBUX | Buy | Starbucks, Inc. | $240,000 | +2.6% | 2,148 | +0.2% | 0.04% | 0.0% |
| SLB | Sell | Schlumberger, Ltd. | $237,000 | -13.5% | 7,409 | -26.5% | 0.04% | -15.6% |
| ACN | Sell | Accenture Ltd | $236,000 | -5.2% | 800 | -11.1% | 0.04% | -5.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $233,000 | +2.6% | 3,491 | -2.8% | 0.04% | 0.0% |
| TGT | New | Target Corporation | $234,000 | – | 970 | +100.0% | 0.04% | – |
| SPY | S P D R Trust Unit SR | $218,000 | +7.9% | 510 | 0.0% | 0.04% | +6.1% | |
| TJX | T J X Cos Inc | $220,000 | +1.9% | 3,260 | 0.0% | 0.04% | 0.0% | |
| TSLA | New | Tesla Motors Inc. | $212,000 | – | 312 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls, Inc. | $212,000 | – | 3,088 | +100.0% | 0.03% | – |
| DRI | Darden Restaurants Inc. | $206,000 | +3.0% | 1,410 | 0.0% | 0.03% | +3.1% | |
| CYRD | Cyberecord, Inc. | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| CSX | Exit | CSX Corp | $0 | – | -2,300 | -100.0% | -0.04% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -4,824 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -3,326 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.