$670 Million is the total value of STEWART & PATTEN CO LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $42,678,000 | +13.6% | 126,897 | -4.8% | 6.37% | +3.7% |
| AAPL | Sell | Apple Computer, Inc. | $40,539,000 | +22.1% | 228,300 | -2.7% | 6.05% | +11.6% |
| HD | Sell | Home Depot, Inc. | $35,870,000 | +23.4% | 86,432 | -2.4% | 5.36% | +12.7% |
| JPM | Sell | J P Morgan Chase & Co | $33,063,000 | -6.0% | 208,794 | -2.9% | 4.94% | -14.2% |
| JNJ | Buy | Johnson & Johnson | $31,008,000 | +6.5% | 181,262 | +0.6% | 4.63% | -2.7% |
| ADP | Sell | Automatic Data Processing | $29,574,000 | +19.4% | 119,936 | -3.2% | 4.42% | +9.1% |
| ABT | Sell | Abbott Laboratories | $28,573,000 | +18.9% | 203,017 | -0.2% | 4.27% | +8.6% |
| PG | Sell | Procter & Gamble Co | $28,056,000 | +16.5% | 171,510 | -0.5% | 4.19% | +6.3% |
| SYK | Sell | Stryker Corp. | $23,720,000 | +0.2% | 88,699 | -1.1% | 3.54% | -8.5% |
| KO | Sell | Coca Cola Co | $23,716,000 | +12.5% | 400,543 | -0.3% | 3.54% | +2.7% |
| UPS | Sell | United Parcel Service | $22,826,000 | +16.3% | 106,492 | -1.2% | 3.41% | +6.2% |
| XEL | Sell | Xcel Energy, Inc. | $22,201,000 | +7.7% | 327,928 | -0.5% | 3.32% | -1.6% |
| HON | Buy | Honeywell, Inc. | $22,078,000 | -1.1% | 105,884 | +0.7% | 3.30% | -9.7% |
| CSCO | Sell | Cisco Systems, Inc. | $21,506,000 | +15.3% | 339,380 | -1.0% | 3.21% | +5.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $20,049,000 | +28.8% | 39,926 | +0.2% | 2.99% | +17.6% |
| TXN | Sell | Texas Instruments | $19,428,000 | -3.6% | 103,079 | -1.7% | 2.90% | -12.0% |
| MMM | Sell | 3M Company | $17,810,000 | +0.4% | 100,268 | -0.8% | 2.66% | -8.3% |
| AXP | Buy | American Express | $17,453,000 | -2.2% | 106,681 | +0.2% | 2.61% | -10.7% |
| NEE | Buy | Nextera Energy, Inc. | $16,350,000 | +21.6% | 175,123 | +2.3% | 2.44% | +11.1% |
| MDLZ | Buy | Mondelez Intl, Inc. | $16,279,000 | +15.5% | 245,499 | +1.3% | 2.43% | +5.5% |
| DIS | Buy | Walt Disney Company | $15,257,000 | -5.9% | 98,506 | +2.8% | 2.28% | -14.1% |
| CVX | Sell | Chevron Corporation | $15,120,000 | +12.6% | 128,846 | -2.6% | 2.26% | +2.9% |
| VFC | Buy | V F Corp | $13,464,000 | +10.4% | 183,887 | +1.0% | 2.01% | +0.8% |
| CL | Sell | Colgate Palmolive | $13,219,000 | +12.9% | 154,902 | -0.0% | 1.97% | +3.1% |
| T | Sell | AT & T, Inc. | $11,618,000 | -13.8% | 472,286 | -5.3% | 1.74% | -21.2% |
| EMN | Buy | Eastman Chemical Co. | $11,615,000 | +26.2% | 96,062 | +5.2% | 1.73% | +15.3% |
| HBI | Sell | Hanesbrands, Inc. | $11,170,000 | -3.5% | 668,093 | -0.9% | 1.67% | -11.8% |
| AVGO | Buy | Broadcom Ltd. | $9,411,000 | +51.2% | 14,143 | +10.2% | 1.40% | +38.0% |
| INTC | Sell | Intel Corp | $6,424,000 | -10.4% | 124,739 | -7.3% | 0.96% | -18.2% |
| WFC | Sell | Wells Fargo & Co. | $6,389,000 | -49.3% | 133,163 | -51.0% | 0.95% | -53.7% |
| UNP | Sell | Union Pacific Corp | $5,176,000 | +26.1% | 20,547 | -1.9% | 0.77% | +15.2% |
| SBUX | Buy | Starbucks, Inc. | $1,934,000 | +716.0% | 16,539 | +668.5% | 0.29% | +641.0% |
| PLD | New | Prologis, Inc | $1,854,000 | – | 11,009 | +100.0% | 0.28% | – |
| XOM | Sell | Exxon Mobil Corp | $1,822,000 | -1.5% | 29,778 | -5.3% | 0.27% | -9.9% |
| Buy | Vanguard Stock Market Index | $1,608,000 | +9.2% | 13,677 | +0.4% | 0.24% | -0.4% | |
| BRKB | Berkshire Hathaway Cl B | $1,528,000 | +9.6% | 5,109 | 0.0% | 0.23% | 0.0% | |
| GOOG | Alphabet Inc. Class C | $1,499,000 | +8.5% | 518 | 0.0% | 0.22% | -0.9% | |
| GOOGL | Alphabet Inc. Class A | $1,345,000 | +8.5% | 464 | 0.0% | 0.20% | -1.0% | |
| AMGN | Amgen, Inc. | $1,330,000 | +5.8% | 5,913 | 0.0% | 0.20% | -3.4% | |
| MCD | Sell | McDonald's Corp | $1,116,000 | +4.9% | 4,162 | -5.7% | 0.17% | -4.0% |
| IBM | Intl Business Machines Corp | $1,104,000 | -3.8% | 8,262 | 0.0% | 0.16% | -12.2% | |
| GWW | Sell | Grainger, W.W., Inc. | $1,093,000 | +25.8% | 2,110 | -4.5% | 0.16% | +14.8% |
| PEP | Sell | Pepsico, Inc. | $1,018,000 | +13.5% | 5,858 | -1.8% | 0.15% | +3.4% |
| AMP | Ameriprise Financial, Inc. | $972,000 | +14.2% | 3,223 | 0.0% | 0.14% | +4.3% | |
| LLY | Eli Lilly Co | $947,000 | +19.4% | 3,430 | 0.0% | 0.14% | +8.5% | |
| GE | Sell | General Electric | $876,000 | -15.0% | 9,274 | -7.2% | 0.13% | -22.0% |
| VEU | Buy | Vanguard FTSE All-World Index | $754,000 | +8.5% | 12,300 | +7.9% | 0.11% | -0.9% |
| Buy | American Funds Balanced Fd | $712,000 | +9.9% | 21,288 | +6.3% | 0.11% | 0.0% | |
| AMCR | Amcor plc | $686,000 | +3.6% | 57,130 | 0.0% | 0.10% | -5.6% | |
| EXPD | Expeditors Int'l of Washington | $645,000 | +12.8% | 4,800 | 0.0% | 0.10% | +2.1% | |
| AFL | AFLAC, Inc. | $636,000 | +12.0% | 10,900 | 0.0% | 0.10% | +2.2% | |
| NSC | Norfolk Southern Grp | $625,000 | +24.5% | 2,100 | 0.0% | 0.09% | +13.4% | |
| V | Visa, Inc | $609,000 | -2.7% | 2,812 | 0.0% | 0.09% | -10.8% | |
| MGRC | Sell | McGrath Rent Corp | $566,000 | -2.2% | 7,050 | -12.4% | 0.08% | -10.5% |
| SCHX | Sell | Schwab US Large Cap ETF | $571,000 | +4.6% | 5,017 | -4.5% | 0.08% | -4.5% |
| PFE | Pfizer, Inc. | $557,000 | +37.2% | 9,437 | 0.0% | 0.08% | +25.8% | |
| American Growth Fd of America | $483,000 | -1.8% | 6,495 | 0.0% | 0.07% | -10.0% | ||
| USB | US Bancorp | $469,000 | -5.4% | 8,350 | 0.0% | 0.07% | -13.6% | |
| MRK | Merck & Co, Inc. | $461,000 | +2.0% | 6,012 | 0.0% | 0.07% | -6.8% | |
| ABBV | Sell | AbbVie, Inc. | $449,000 | +24.0% | 3,320 | -0.9% | 0.07% | +13.6% |
| ADI | Analog Devices, Inc. | $431,000 | +5.1% | 2,450 | 0.0% | 0.06% | -4.5% | |
| NKE | NIKE, Inc. | $424,000 | +14.6% | 2,545 | 0.0% | 0.06% | +5.0% | |
| GIS | Sell | General Mills | $384,000 | +10.3% | 5,705 | -1.8% | 0.06% | 0.0% |
| CAT | Caterpillar, Inc. | $376,000 | +7.7% | 1,818 | 0.0% | 0.06% | -1.8% | |
| ORCL | Oracle Corp | $370,000 | +0.3% | 4,240 | 0.0% | 0.06% | -8.3% | |
| AMZN | Amazon.Com Inc. | $370,000 | +1.4% | 111 | 0.0% | 0.06% | -8.3% | |
| AWK | American Water Works | $368,000 | +11.5% | 1,950 | 0.0% | 0.06% | +1.9% | |
| VTI | Vanguard Total Stock Market | $360,000 | +8.8% | 1,490 | 0.0% | 0.05% | 0.0% | |
| DOV | Dover Corp. | $354,000 | +16.8% | 1,950 | 0.0% | 0.05% | +6.0% | |
| WMT | Sell | Wal Mart Stores, Inc. | $344,000 | -4.2% | 2,376 | -7.8% | 0.05% | -13.6% |
| TROW | T. Rowe Price Assoc. | $334,000 | 0.0% | 1,700 | 0.0% | 0.05% | -9.1% | |
| TSLA | Tesla Motors Inc. | $330,000 | +36.4% | 312 | 0.0% | 0.05% | +22.5% | |
| DD | DuPont | $314,000 | +18.9% | 3,885 | 0.0% | 0.05% | +9.3% | |
| DE | Sell | Deere & Co. | $309,000 | +2.0% | 900 | -0.6% | 0.05% | -8.0% |
| CWT | California Water Services | $287,000 | +21.6% | 4,000 | 0.0% | 0.04% | +10.3% | |
| CLX | Sell | Clorox Company | $274,000 | -28.6% | 1,570 | -32.3% | 0.04% | -34.9% |
| LMT | Lockheed Martin Corp | $267,000 | +3.1% | 750 | 0.0% | 0.04% | -4.8% | |
| FAST | Sell | Fastenal Co. | $263,000 | +8.2% | 4,100 | -12.8% | 0.04% | -2.5% |
| ACN | Sell | Accenture Ltd | $249,000 | -2.7% | 600 | -25.0% | 0.04% | -11.9% |
| JCI | Johnson Controls, Inc. | $251,000 | +19.5% | 3,088 | 0.0% | 0.04% | +8.8% | |
| TJX | T J X Cos Inc | $247,000 | +14.9% | 3,260 | 0.0% | 0.04% | +5.7% | |
| UL | Sell | The Unilever Group | $245,000 | -9.6% | 4,550 | -9.0% | 0.04% | -15.9% |
| New | Vanguard 500 Index Fund Admira | $238,000 | – | 541 | +100.0% | 0.04% | – | |
| SPY | S P D R Trust Unit SR | $243,000 | +11.0% | 511 | 0.0% | 0.04% | 0.0% | |
| VZ | Verizon Communications | $229,000 | -3.8% | 4,412 | 0.0% | 0.03% | -12.8% | |
| DHR | Danaher Corp. | $230,000 | +8.0% | 700 | 0.0% | 0.03% | -2.9% | |
| ALL | Allstate Corp. | $229,000 | -7.3% | 1,944 | 0.0% | 0.03% | -15.0% | |
| BA | Boeing Company | $227,000 | -8.5% | 1,126 | 0.0% | 0.03% | -17.1% | |
| BK | New | Bank of New York Mellon Corp | $222,000 | – | 3,824 | +100.0% | 0.03% | – |
| TGT | Target Corporation | $224,000 | +0.9% | 970 | 0.0% | 0.03% | -8.3% | |
| SLB | Sell | Schlumberger, Ltd. | $220,000 | 0.0% | 7,349 | -0.8% | 0.03% | -8.3% |
| COST | New | Costco Wholesale Corp. | $221,000 | – | 390 | +100.0% | 0.03% | – |
| DRI | Darden Restaurants Inc. | $212,000 | -0.9% | 1,410 | 0.0% | 0.03% | -8.6% | |
| RTX | Sell | Raytheon Technologies Corp | $204,000 | -17.1% | 2,365 | -17.5% | 0.03% | -25.0% |
| CYRD | Cyberecord, Inc. | $2,000 | – | 110,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.