$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Stock Market Index | $1,454,000 | +7.9% | 13,400 | 0.0% | 0.23% | +5.5% | ||
| 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% | |
| 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% | |
| 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% | |
| AMCR | Amcor plc | $655,000 | -1.8% | 57,130 | 0.0% | 0.10% | -3.7% | |
| EXPD | Expeditors Int'l of Washington | $608,000 | +17.6% | 4,800 | 0.0% | 0.10% | +15.5% | |
| USB | US Bancorp | $476,000 | +3.0% | 8,350 | 0.0% | 0.08% | +1.3% | |
| ADI | Analog Devices, Inc. | $422,000 | +11.1% | 2,450 | 0.0% | 0.07% | +8.1% | |
| 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% | |
| 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% | |
| ALL | Allstate Corp. | $254,000 | +13.9% | 1,944 | 0.0% | 0.04% | +11.1% | |
| FAST | Fastenal Co. | $244,000 | +3.4% | 4,700 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| 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% | – |
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.