$612 Million is the total value of STEWART & PATTEN CO LLC's 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $37,580,000 | -0.7% | 133,300 | -4.6% | 6.14% | +2.0% |
JPM | Sell | J P Morgan Chase & Co | $35,183,000 | +3.5% | 214,941 | -1.6% | 5.75% | +6.4% |
AAPL | Sell | Apple Computer, Inc. | $33,190,000 | +0.4% | 234,557 | -2.8% | 5.43% | +3.2% |
JNJ | Sell | Johnson & Johnson | $29,103,000 | -2.2% | 180,200 | -0.3% | 4.76% | +0.5% |
HD | Sell | Home Depot, Inc. | $29,074,000 | +1.6% | 88,569 | -1.3% | 4.75% | +4.5% |
ADP | Sell | Automatic Data Processing | $24,767,000 | -0.6% | 123,882 | -1.2% | 4.05% | +2.1% |
PG | Sell | Procter & Gamble Co | $24,090,000 | +2.8% | 172,316 | -0.8% | 3.94% | +5.6% |
ABT | Sell | Abbott Laboratories | $24,031,000 | +0.1% | 203,430 | -1.8% | 3.93% | +2.9% |
SYK | Sell | Stryker Corp. | $23,663,000 | +0.8% | 89,728 | -0.7% | 3.87% | +3.6% |
HON | Sell | Honeywell, Inc. | $22,318,000 | -4.2% | 105,136 | -1.0% | 3.65% | -1.6% |
KO | Buy | Coca Cola Co | $21,084,000 | -2.8% | 401,826 | +0.2% | 3.45% | -0.1% |
XEL | Sell | Xcel Energy, Inc. | $20,605,000 | -6.8% | 329,674 | -1.8% | 3.37% | -4.2% |
TXN | Sell | Texas Instruments | $20,160,000 | -1.9% | 104,882 | -1.9% | 3.30% | +0.8% |
UPS | Sell | United Parcel Service | $19,631,000 | -14.1% | 107,804 | -1.9% | 3.21% | -11.7% |
CSCO | Sell | Cisco Systems, Inc. | $18,654,000 | +0.1% | 342,720 | -2.5% | 3.05% | +2.9% |
AXP | Sell | American Express | $17,845,000 | +0.2% | 106,521 | -1.1% | 2.92% | +3.0% |
MMM | Buy | 3M Company | $17,739,000 | -11.7% | 101,121 | +0.0% | 2.90% | -9.2% |
DIS | Buy | Walt Disney Company | $16,217,000 | -2.7% | 95,865 | +1.1% | 2.65% | -0.0% |
UNH | Buy | UnitedHealth Group, Inc. | $15,562,000 | -1.2% | 39,828 | +1.3% | 2.54% | +1.6% |
MDLZ | Buy | Mondelez Intl, Inc. | $14,095,000 | -5.8% | 242,271 | +1.1% | 2.30% | -3.2% |
T | Buy | AT & T, Inc. | $13,472,000 | -5.6% | 498,794 | +0.6% | 2.20% | -3.0% |
NEE | Buy | Nextera Energy, Inc. | $13,442,000 | +10.3% | 171,196 | +3.0% | 2.20% | +13.4% |
CVX | Sell | Chevron Corporation | $13,427,000 | -4.2% | 132,353 | -1.1% | 2.20% | -1.6% |
WFC | Sell | Wells Fargo & Co. | $12,612,000 | -1.1% | 271,764 | -3.5% | 2.06% | +1.6% |
VFC | Buy | V F Corp | $12,200,000 | -16.9% | 182,114 | +1.8% | 2.00% | -14.6% |
CL | Buy | Colgate Palmolive | $11,708,000 | -6.4% | 154,909 | +0.7% | 1.91% | -3.9% |
HBI | Sell | Hanesbrands, Inc. | $11,571,000 | -9.7% | 674,295 | -1.7% | 1.89% | -7.2% |
EMN | Buy | Eastman Chemical Co. | $9,201,000 | -7.9% | 91,333 | +6.7% | 1.50% | -5.3% |
INTC | Sell | Intel Corp | $7,167,000 | -20.9% | 134,506 | -16.6% | 1.17% | -18.7% |
AVGO | Buy | Broadcom Ltd. | $6,226,000 | +48.3% | 12,839 | +45.8% | 1.02% | +52.4% |
UNP | Sell | Union Pacific Corp | $4,106,000 | -14.0% | 20,949 | -3.5% | 0.67% | -11.6% |
XOM | Sell | Exxon Mobil Corp | $1,849,000 | -9.8% | 31,435 | -3.3% | 0.30% | -7.4% |
Buy | Vanguard Stock Market Index | $1,473,000 | +1.3% | 13,625 | +1.7% | 0.24% | +4.3% | |
BRKB | Sell | Berkshire Hathaway Cl B | $1,394,000 | -5.1% | 5,109 | -3.3% | 0.23% | -2.6% |
GOOG | Sell | Alphabet Inc. Class C | $1,381,000 | +5.7% | 518 | -0.6% | 0.23% | +8.7% |
AMGN | Sell | Amgen, Inc. | $1,257,000 | -14.9% | 5,913 | -2.4% | 0.21% | -12.3% |
GOOGL | Sell | Alphabet Inc. Class A | $1,240,000 | +8.5% | 464 | -0.9% | 0.20% | +11.5% |
IBM | Sell | Intl Business Machines Corp | $1,148,000 | -15.8% | 8,262 | -11.1% | 0.19% | -13.4% |
MCD | Sell | McDonald's Corp | $1,064,000 | +3.8% | 4,412 | -0.6% | 0.17% | +6.7% |
GE | Sell | General Electric | $1,030,000 | -4.4% | 9,995 | -87.5% | 0.17% | -1.8% |
PEP | Sell | Pepsico, Inc. | $897,000 | +1.2% | 5,963 | -0.3% | 0.15% | +4.3% |
GWW | Grainger, W.W., Inc. | $869,000 | -10.2% | 2,210 | 0.0% | 0.14% | -7.8% | |
AMP | Sell | Ameriprise Financial, Inc. | $851,000 | +5.3% | 3,223 | -0.8% | 0.14% | +7.8% |
LLY | Sell | Eli Lilly Co | $793,000 | -5.0% | 3,430 | -5.8% | 0.13% | -2.3% |
VEU | Buy | Vanguard FTSE All-World Index | $695,000 | -0.3% | 11,400 | +3.6% | 0.11% | +2.7% |
AMCR | Amcor plc | $662,000 | +1.1% | 57,130 | 0.0% | 0.11% | +3.8% | |
Buy | American Funds Balanced Fd | $648,000 | +7.6% | 20,019 | +8.6% | 0.11% | +10.4% | |
V | Visa, Inc | $626,000 | -4.9% | 2,812 | 0.0% | 0.10% | -2.9% | |
MGRC | Sell | McGrath Rent Corp | $579,000 | -21.5% | 8,050 | -11.0% | 0.10% | -18.8% |
EXPD | Expeditors Int'l of Washington | $572,000 | -5.9% | 4,800 | 0.0% | 0.09% | -3.1% | |
AFL | Sell | AFLAC, Inc. | $568,000 | -11.1% | 10,900 | -8.4% | 0.09% | -8.8% |
SCHX | Buy | Schwab US Large Cap ETF | $546,000 | +0.2% | 5,252 | +0.2% | 0.09% | +2.3% |
NSC | Norfolk Southern Grp | $502,000 | -9.9% | 2,100 | 0.0% | 0.08% | -7.9% | |
USB | US Bancorp | $496,000 | +4.2% | 8,350 | 0.0% | 0.08% | +6.6% | |
American Growth Fd of America | $492,000 | +1.0% | 6,495 | 0.0% | 0.08% | +3.9% | ||
MRK | Sell | Merck & Co, Inc. | $452,000 | -6.4% | 6,012 | -3.2% | 0.07% | -3.9% |
ADI | Analog Devices, Inc. | $410,000 | -2.8% | 2,450 | 0.0% | 0.07% | 0.0% | |
PFE | Sell | Pfizer, Inc. | $406,000 | -1.7% | 9,437 | -10.6% | 0.07% | 0.0% |
CLX | Sell | Clorox Company | $384,000 | -20.0% | 2,320 | -13.1% | 0.06% | -17.1% |
NKE | Sell | NIKE, Inc. | $370,000 | -13.8% | 2,545 | -8.3% | 0.06% | -11.8% |
ORCL | Oracle Corp | $369,000 | +11.8% | 4,240 | 0.0% | 0.06% | +13.2% | |
AMZN | Amazon.Com Inc. | $365,000 | -4.5% | 111 | 0.0% | 0.06% | -1.6% | |
WMT | Wal Mart Stores, Inc. | $359,000 | -1.1% | 2,576 | 0.0% | 0.06% | +1.7% | |
ABBV | Sell | AbbVie, Inc. | $362,000 | -29.7% | 3,350 | -26.6% | 0.06% | -28.0% |
CAT | Sell | Caterpillar, Inc. | $349,000 | -16.9% | 1,818 | -5.7% | 0.06% | -14.9% |
GIS | General Mills | $348,000 | -1.7% | 5,810 | 0.0% | 0.06% | +1.8% | |
TROW | T. Rowe Price Assoc. | $334,000 | -0.9% | 1,700 | 0.0% | 0.06% | +1.9% | |
VTI | Vanguard Total Stock Market | $331,000 | -0.3% | 1,490 | 0.0% | 0.05% | +1.9% | |
AWK | American Water Works | $330,000 | +9.6% | 1,950 | 0.0% | 0.05% | +12.5% | |
DE | Deere & Co. | $303,000 | -5.0% | 905 | 0.0% | 0.05% | -2.0% | |
DOV | Dover Corp. | $303,000 | +3.1% | 1,950 | 0.0% | 0.05% | +6.4% | |
UL | Sell | The Unilever Group | $271,000 | -12.6% | 5,000 | -5.7% | 0.04% | -10.2% |
DD | Sell | DuPont | $264,000 | -15.9% | 3,885 | -4.2% | 0.04% | -14.0% |
ACN | Accenture Ltd | $256,000 | +8.5% | 800 | 0.0% | 0.04% | +10.5% | |
LMT | Lockheed Martin Corp | $259,000 | -8.8% | 750 | 0.0% | 0.04% | -6.7% | |
BA | Boeing Company | $248,000 | -8.1% | 1,126 | 0.0% | 0.04% | -4.7% | |
RTX | Sell | Raytheon Technologies Corp | $246,000 | -1.2% | 2,865 | -1.9% | 0.04% | 0.0% |
ALL | Allstate Corp. | $247,000 | -2.8% | 1,944 | 0.0% | 0.04% | 0.0% | |
TSLA | Tesla Motors Inc. | $242,000 | +14.2% | 312 | 0.0% | 0.04% | +17.6% | |
FAST | Fastenal Co. | $243,000 | -0.4% | 4,700 | 0.0% | 0.04% | +2.6% | |
SBUX | Buy | Starbucks, Inc. | $237,000 | -1.2% | 2,152 | +0.2% | 0.04% | +2.6% |
CWT | Sell | California Water Services | $236,000 | -10.9% | 4,000 | -16.1% | 0.04% | -7.1% |
VZ | Verizon Communications | $238,000 | -3.6% | 4,412 | 0.0% | 0.04% | 0.0% | |
SPY | Buy | S P D R Trust Unit SR | $219,000 | +0.5% | 511 | +0.2% | 0.04% | +2.9% |
TGT | Target Corporation | $222,000 | -5.1% | 970 | 0.0% | 0.04% | -2.7% | |
SLB | Schlumberger, Ltd. | $220,000 | -7.2% | 7,409 | 0.0% | 0.04% | -5.3% | |
TJX | T J X Cos Inc | $215,000 | -2.3% | 3,260 | 0.0% | 0.04% | 0.0% | |
DHR | New | Danaher Corp. | $213,000 | – | 700 | +100.0% | 0.04% | – |
DRI | Darden Restaurants Inc. | $214,000 | +3.9% | 1,410 | 0.0% | 0.04% | +6.1% | |
JCI | Johnson Controls, Inc. | $210,000 | -0.9% | 3,088 | 0.0% | 0.03% | 0.0% | |
CYRD | Cyberecord, Inc. | $0 | – | 110,000 | 0.0% | 0.00% | – | |
BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -3,491 | -100.0% | -0.04% | – |
Exit | Sequoia Fund | $0 | – | -2,168 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.