$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IBM | Intl Business Machines Corp | $1,104,000 | -3.8% | 8,262 | 0.0% | 0.16% | -12.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CWT | California Water Services | $287,000 | +21.6% | 4,000 | 0.0% | 0.04% | +10.3% | |
| LMT | Lockheed Martin Corp | $267,000 | +3.1% | 750 | 0.0% | 0.04% | -4.8% | |
| 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% | |
| 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% | |
| TGT | Target Corporation | $224,000 | +0.9% | 970 | 0.0% | 0.03% | -8.3% | |
| DRI | Darden Restaurants Inc. | $212,000 | -0.9% | 1,410 | 0.0% | 0.03% | -8.6% | |
| 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.