$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca Cola Co | $21,084,000 | -2.8% | 401,826 | +0.2% | 3.45% | -0.1% |
| 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% |
| 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% |
| EMN | Buy | Eastman Chemical Co. | $9,201,000 | -7.9% | 91,333 | +6.7% | 1.50% | -5.3% |
| AVGO | Buy | Broadcom Ltd. | $6,226,000 | +48.3% | 12,839 | +45.8% | 1.02% | +52.4% |
| Buy | Vanguard Stock Market Index | $1,473,000 | +1.3% | 13,625 | +1.7% | 0.24% | +4.3% | |
| VEU | Buy | Vanguard FTSE All-World Index | $695,000 | -0.3% | 11,400 | +3.6% | 0.11% | +2.7% |
| Buy | American Funds Balanced Fd | $648,000 | +7.6% | 20,019 | +8.6% | 0.11% | +10.4% | |
| SCHX | Buy | Schwab US Large Cap ETF | $546,000 | +0.2% | 5,252 | +0.2% | 0.09% | +2.3% |
| SBUX | Buy | Starbucks, Inc. | $237,000 | -1.2% | 2,152 | +0.2% | 0.04% | +2.6% |
| SPY | Buy | S P D R Trust Unit SR | $219,000 | +0.5% | 511 | +0.2% | 0.04% | +2.9% |
| DHR | New | Danaher Corp. | $213,000 | – | 700 | +100.0% | 0.04% | – |
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.