$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $31,008,000 | +6.5% | 181,262 | +0.6% | 4.63% | -2.7% |
| HON | Buy | Honeywell, Inc. | $22,078,000 | -1.1% | 105,884 | +0.7% | 3.30% | -9.7% |
| UNH | Buy | UnitedHealth Group, Inc. | $20,049,000 | +28.8% | 39,926 | +0.2% | 2.99% | +17.6% |
| 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% |
| VFC | Buy | V F Corp | $13,464,000 | +10.4% | 183,887 | +1.0% | 2.01% | +0.8% |
| EMN | Buy | Eastman Chemical Co. | $11,615,000 | +26.2% | 96,062 | +5.2% | 1.73% | +15.3% |
| AVGO | Buy | Broadcom Ltd. | $9,411,000 | +51.2% | 14,143 | +10.2% | 1.40% | +38.0% |
| 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% | – |
| Buy | Vanguard Stock Market Index | $1,608,000 | +9.2% | 13,677 | +0.4% | 0.24% | -0.4% | |
| 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% | |
| New | Vanguard 500 Index Fund Admira | $238,000 | – | 541 | +100.0% | 0.04% | – | |
| BK | New | Bank of New York Mellon Corp | $222,000 | – | 3,824 | +100.0% | 0.03% | – |
| COST | New | Costco Wholesale Corp. | $221,000 | – | 390 | +100.0% | 0.03% | – |
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.