$622 Million is the total value of STEWART & PATTEN CO LLC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell, Inc. | $20,757,000 | -6.0% | 106,675 | +0.7% | 3.34% | +1.2% |
| AXP | Buy | American Express | $19,953,000 | +14.3% | 106,704 | +0.0% | 3.21% | +23.0% |
| TXN | Buy | Texas Instruments | $18,920,000 | -2.6% | 103,121 | +0.0% | 3.04% | +4.8% |
| NEE | Buy | Nextera Energy, Inc. | $15,399,000 | -5.8% | 181,792 | +3.8% | 2.47% | +1.4% |
| DIS | Buy | Walt Disney Company | $14,086,000 | -7.7% | 102,695 | +4.3% | 2.26% | -0.7% |
| EMN | Buy | Eastman Chemical Co. | $11,405,000 | -1.8% | 101,778 | +6.0% | 1.83% | +5.7% |
| VFC | Buy | V F Corp | $11,025,000 | -18.1% | 193,892 | +5.4% | 1.77% | -11.9% |
| HBI | Buy | Hanesbrands, Inc. | $10,126,000 | -9.3% | 680,048 | +1.8% | 1.63% | -2.5% |
| AVGO | Buy | Broadcom Ltd. | $9,547,000 | +1.4% | 15,161 | +7.2% | 1.53% | +9.2% |
| PLD | Buy | Prologis, Inc | $5,403,000 | +191.4% | 33,458 | +203.9% | 0.87% | +213.4% |
| SBUX | Buy | Starbucks, Inc. | $4,628,000 | +139.3% | 50,879 | +207.6% | 0.74% | +157.4% |
| GOOG | Buy | Alphabet Inc. Class C | $1,450,000 | -3.3% | 519 | +0.2% | 0.23% | +4.0% |
| MCD | Buy | McDonald's Corp | $1,037,000 | -7.1% | 4,192 | +0.7% | 0.17% | 0.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $975,000 | +0.3% | 3,246 | +0.7% | 0.16% | +8.3% |
| Buy | American Funds Balanced Fd | $756,000 | +6.2% | 23,625 | +11.0% | 0.12% | +14.2% | |
| V | Buy | Visa, Inc | $625,000 | +2.6% | 2,817 | +0.2% | 0.10% | +9.9% |
| SCHX | Buy | Schwab US Large Cap ETF | $538,000 | -5.8% | 9,992 | +99.2% | 0.09% | +1.2% |
| CAT | Buy | Caterpillar, Inc. | $421,000 | +12.0% | 1,891 | +4.0% | 0.07% | +21.4% |
| AMZN | Buy | Amazon.Com Inc. | $388,000 | +4.9% | 119 | +7.2% | 0.06% | +12.7% |
| WMT | Buy | Wal Mart Stores, Inc. | $360,000 | +4.7% | 2,417 | +1.7% | 0.06% | +13.7% |
| ORCL | Buy | Oracle Corp | $352,000 | -4.9% | 4,260 | +0.5% | 0.06% | +3.6% |
| NKE | Buy | NIKE, Inc. | $344,000 | -18.9% | 2,560 | +0.6% | 0.06% | -12.7% |
| DOV | Buy | Dover Corp. | $307,000 | -13.3% | 1,957 | +0.4% | 0.05% | -7.5% |
| TROW | Buy | T. Rowe Price Assoc. | $264,000 | -21.0% | 1,749 | +2.9% | 0.04% | -16.0% |
| SPY | Buy | S P D R Trust Unit SR | $238,000 | -2.1% | 527 | +3.1% | 0.04% | +5.6% |
| BMY | New | Bristol-Myers Squibb Co. | $226,000 | – | 3,091 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corporation | $213,000 | -4.9% | 1,003 | +3.4% | 0.03% | +3.0% |
| ACN | Buy | Accenture Ltd | $211,000 | -15.3% | 625 | +4.2% | 0.03% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.