$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Grainger, W.W., Inc. | $869,000 | -10.2% | 2,210 | 0.0% | 0.14% | -7.8% | |
| AMCR | Amcor plc | $662,000 | +1.1% | 57,130 | 0.0% | 0.11% | +3.8% | |
| V | Visa, Inc | $626,000 | -4.9% | 2,812 | 0.0% | 0.10% | -2.9% | |
| EXPD | Expeditors Int'l of Washington | $572,000 | -5.9% | 4,800 | 0.0% | 0.09% | -3.1% | |
| 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% | ||
| ADI | Analog Devices, Inc. | $410,000 | -2.8% | 2,450 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VZ | Verizon Communications | $238,000 | -3.6% | 4,412 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | – |
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.