$548 Million is the total value of STEWART & PATTEN CO LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $31,317,000 | -16.8% | 121,933 | -0.1% | 5.72% | -5.4% |
JNJ | Sell | Johnson & Johnson | $31,272,000 | -1.1% | 176,175 | -1.3% | 5.71% | +12.4% |
AAPL | Sell | Apple Computer, Inc. | $29,060,000 | -22.5% | 212,551 | -1.1% | 5.31% | -11.9% |
KO | Sell | Coca Cola Co | $24,402,000 | +0.3% | 387,895 | -1.2% | 4.46% | +14.0% |
ADP | Sell | Automatic Data Processing | $24,263,000 | -8.4% | 115,514 | -0.8% | 4.43% | +4.1% |
PG | Sell | Procter & Gamble Co | $23,756,000 | -6.5% | 165,217 | -0.6% | 4.34% | +6.3% |
JPM | Buy | J P Morgan Chase & Co | $23,713,000 | -15.0% | 210,580 | +2.9% | 4.33% | -3.4% |
HD | Buy | Home Depot, Inc. | $23,196,000 | -7.5% | 84,573 | +0.9% | 4.24% | +5.1% |
XEL | Sell | Xcel Energy, Inc. | $22,128,000 | -3.5% | 312,724 | -1.6% | 4.04% | +9.7% |
ABT | Buy | Abbott Laboratories | $21,465,000 | -7.8% | 197,561 | +0.4% | 3.92% | +4.7% |
UNH | Sell | UnitedHealth Group, Inc. | $19,915,000 | -0.9% | 38,772 | -1.6% | 3.64% | +12.6% |
UPS | Buy | United Parcel Service | $19,045,000 | -14.5% | 104,332 | +0.4% | 3.48% | -2.8% |
HON | Buy | Honeywell, Inc. | $18,709,000 | -9.9% | 107,638 | +0.9% | 3.42% | +2.5% |
SYK | Buy | Stryker Corp. | $17,498,000 | -24.9% | 87,962 | +0.9% | 3.20% | -14.6% |
CVX | Sell | Chevron Corporation | $16,436,000 | -16.8% | 113,525 | -6.5% | 3.00% | -5.5% |
TXN | Buy | Texas Instruments | $15,927,000 | -15.8% | 103,656 | +0.5% | 2.91% | -4.3% |
MDLZ | Buy | Mondelez Intl, Inc. | $15,312,000 | -0.3% | 246,617 | +0.8% | 2.80% | +13.3% |
AXP | Buy | American Express | $15,073,000 | -24.5% | 108,741 | +1.9% | 2.75% | -14.1% |
CSCO | Buy | Cisco Systems, Inc. | $14,628,000 | -21.8% | 343,046 | +2.2% | 2.67% | -11.1% |
NEE | Buy | Nextera Energy, Inc. | $14,533,000 | -5.6% | 187,619 | +3.2% | 2.65% | +7.3% |
CL | Sell | Colgate Palmolive | $11,898,000 | +4.1% | 148,461 | -1.5% | 2.17% | +18.3% |
DIS | Buy | Walt Disney Company | $11,429,000 | -18.9% | 121,075 | +17.9% | 2.09% | -7.8% |
T | Buy | AT & T, Inc. | $10,446,000 | -4.9% | 498,394 | +7.2% | 1.91% | +8.1% |
EMN | Buy | Eastman Chemical Co. | $9,893,000 | -13.3% | 110,210 | +8.3% | 1.81% | -1.4% |
VFC | Buy | V F Corp | $9,136,000 | -17.1% | 206,846 | +6.7% | 1.67% | -5.8% |
MMM | Sell | 3M Company | $8,300,000 | -43.3% | 64,137 | -34.8% | 1.52% | -35.6% |
AVGO | Buy | Broadcom Ltd. | $7,897,000 | -17.3% | 16,255 | +7.2% | 1.44% | -6.0% |
HBI | Buy | Hanesbrands, Inc. | $7,260,000 | -28.3% | 705,529 | +3.7% | 1.33% | -18.5% |
PLD | Buy | Prologis, Inc | $6,776,000 | +25.4% | 57,598 | +72.2% | 1.24% | +42.6% |
SBUX | Buy | Starbucks, Inc. | $5,575,000 | +20.5% | 72,984 | +43.4% | 1.02% | +36.8% |
UNP | Sell | Union Pacific Corp | $3,954,000 | -22.4% | 18,537 | -0.6% | 0.72% | -11.7% |
ETN | New | Eaton Corp. | $2,616,000 | – | 20,760 | +100.0% | 0.48% | – |
INTC | Sell | Intel Corp | $2,505,000 | -34.9% | 66,971 | -13.8% | 0.46% | -25.9% |
XOM | Sell | Exxon Mobil Corp | $2,203,000 | +2.5% | 25,727 | -1.1% | 0.40% | +16.5% |
BRKB | Buy | Berkshire Hathaway Cl B | $1,430,000 | -20.7% | 5,236 | +2.5% | 0.26% | -10.0% |
AMGN | Sell | Amgen, Inc. | $1,304,000 | +0.2% | 5,360 | -0.4% | 0.24% | +13.9% |
Vanguard Stock Market Index | $1,255,000 | -17.2% | 13,677 | 0.0% | 0.23% | -5.8% | ||
WFC | Sell | Wells Fargo & Co. | $1,050,000 | -43.4% | 26,795 | -30.0% | 0.19% | -35.6% |
MCD | Buy | McDonald's Corp | $1,048,000 | +1.1% | 4,245 | +1.3% | 0.19% | +14.4% |
GOOG | Sell | Alphabet Inc. Class C | $1,048,000 | -27.7% | 479 | -7.7% | 0.19% | -18.0% |
GOOGL | Sell | Alphabet Inc. Class A | $970,000 | -24.9% | 445 | -4.1% | 0.18% | -14.5% |
GWW | Grainger, W.W., Inc. | $956,000 | -11.9% | 2,104 | 0.0% | 0.18% | +0.6% | |
IBM | Sell | Intl Business Machines Corp | $913,000 | +0.3% | 6,467 | -7.6% | 0.17% | +14.4% |
LLY | Sell | Eli Lilly Co | $854,000 | +5.2% | 2,635 | -7.1% | 0.16% | +20.0% |
AMP | Sell | Ameriprise Financial, Inc. | $766,000 | -21.4% | 3,223 | -0.7% | 0.14% | -10.8% |
PEP | Sell | Pepsico, Inc. | $739,000 | -7.9% | 4,434 | -7.5% | 0.14% | +4.7% |
Buy | American Funds Balanced Fd | $685,000 | -9.4% | 23,981 | +1.5% | 0.12% | +3.3% | |
AMCR | Amcor plc | $655,000 | +9.7% | 52,668 | 0.0% | 0.12% | +25.0% | |
VEU | Vanguard FTSE All-World Index | $615,000 | -13.1% | 12,300 | 0.0% | 0.11% | -1.8% | |
AFL | AFLAC, Inc. | $603,000 | -14.1% | 10,900 | 0.0% | 0.11% | -2.7% | |
New | General Electric | $559,000 | – | 8,779 | +100.0% | 0.10% | – | |
V | Visa, Inc | $555,000 | -11.2% | 2,817 | 0.0% | 0.10% | +1.0% | |
MRK | Sell | Merck & Co, Inc. | $544,000 | +10.8% | 5,962 | -0.4% | 0.10% | +25.3% |
MGRC | McGrath Rent Corp | $536,000 | -10.5% | 7,050 | 0.0% | 0.10% | +2.1% | |
EXPD | Expeditors Int'l of Washington | $468,000 | -5.5% | 4,800 | 0.0% | 0.08% | +6.2% | |
SCHX | Sell | Schwab US Large Cap ETF | $442,000 | -17.8% | 9,892 | -1.0% | 0.08% | -5.8% |
GIS | General Mills | $430,000 | +11.4% | 5,705 | 0.0% | 0.08% | +27.4% | |
PFE | Sell | Pfizer, Inc. | $390,000 | +0.8% | 7,437 | -0.5% | 0.07% | +14.5% |
VUG | New | Vanguard Growth Viper | $383,000 | – | 1,718 | +100.0% | 0.07% | – |
USB | US Bancorp | $384,000 | -13.5% | 8,350 | 0.0% | 0.07% | -1.4% | |
ADI | Analog Devices, Inc. | $358,000 | -11.6% | 2,450 | 0.0% | 0.06% | 0.0% | |
American Growth Fd of America | $336,000 | -22.0% | 6,495 | 0.0% | 0.06% | -11.6% | ||
LMT | Lockheed Martin Corp | $322,000 | -2.7% | 750 | 0.0% | 0.06% | +11.3% | |
CAT | Sell | Caterpillar, Inc. | $320,000 | -24.0% | 1,791 | -5.3% | 0.06% | -14.7% |
ORCL | Buy | Oracle Corp | $305,000 | -13.4% | 4,367 | +2.5% | 0.06% | -1.8% |
ABBV | Sell | AbbVie, Inc. | $299,000 | -19.0% | 1,950 | -14.4% | 0.06% | -6.8% |
New | Warner Brothers Discovery Inc. | $297,000 | – | 22,147 | +100.0% | 0.05% | – | |
AWK | American Water Works | $290,000 | -10.2% | 1,950 | 0.0% | 0.05% | +1.9% | |
WMT | Sell | Wal Mart Stores, Inc. | $289,000 | -19.7% | 2,376 | -1.7% | 0.05% | -8.6% |
VTI | Vanguard Total Stock Market | $281,000 | -17.1% | 1,490 | 0.0% | 0.05% | -5.6% | |
NSC | Norfolk Southern Grp | $273,000 | -20.2% | 1,200 | 0.0% | 0.05% | -9.1% | |
NKE | NIKE, Inc. | $262,000 | -23.8% | 2,560 | 0.0% | 0.05% | -12.7% | |
DE | Deere & Co. | $258,000 | -27.7% | 860 | 0.0% | 0.05% | -17.5% | |
AMZN | Buy | Amazon.Com Inc. | $255,000 | -34.3% | 2,401 | +1917.6% | 0.05% | -24.2% |
ALL | Allstate Corp. | $246,000 | -8.6% | 1,944 | 0.0% | 0.04% | +4.7% | |
BMY | Bristol-Myers Squibb Co. | $238,000 | +5.3% | 3,091 | 0.0% | 0.04% | +19.4% | |
COST | Buy | Costco Wholesale Corp. | $236,000 | +5.4% | 492 | +26.2% | 0.04% | +19.4% |
VTV | New | Vanguard Value Viper | $238,000 | – | 1,807 | +100.0% | 0.04% | – |
DOV | Sell | Dover Corp. | $237,000 | -22.8% | 1,950 | -0.4% | 0.04% | -12.2% |
CWT | California Water Services | $222,000 | -6.3% | 4,000 | 0.0% | 0.04% | +7.9% | |
CLX | Clorox Company | $221,000 | +1.4% | 1,570 | 0.0% | 0.04% | +14.3% | |
FAST | Fastenal Co. | $205,000 | -16.0% | 4,100 | 0.0% | 0.04% | -5.1% | |
DD | Sell | DuPont | $200,000 | -29.6% | 3,601 | -6.6% | 0.04% | -19.6% |
TJX | New | T J X Cos Inc | $205,000 | – | 3,665 | +100.0% | 0.04% | – |
JCI | Exit | Johnson Controls, Inc. | $0 | – | -3,088 | -100.0% | -0.03% | – |
DHR | Exit | Danaher Corp. | $0 | – | -700 | -100.0% | -0.03% | – |
ACN | Exit | Accenture Ltd | $0 | – | -625 | -100.0% | -0.03% | – |
TGT | Exit | Target Corporation | $0 | – | -1,003 | -100.0% | -0.03% | – |
BA | Exit | Boeing Company | $0 | – | -1,126 | -100.0% | -0.04% | – |
Exit | Vanguard 500 Index Fund Admira | $0 | – | -541 | -100.0% | -0.04% | – | |
SPY | Exit | S P D R Trust Unit SR | $0 | – | -527 | -100.0% | -0.04% | – |
TROW | Exit | T. Rowe Price Assoc. | $0 | – | -1,749 | -100.0% | -0.04% | – |
TSLA | Exit | Tesla Motors Inc. | $0 | – | -283 | -100.0% | -0.05% | – |
GE | Exit | General Electric | $0 | – | -8,979 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.