$519 Million is the total value of STEWART & PATTEN CO LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer, Inc. | $29,308,000 | +0.9% | 212,069 | -0.2% | 5.65% | +6.4% |
| JNJ | Buy | Johnson & Johnson | $28,924,000 | -7.5% | 177,057 | +0.5% | 5.57% | -2.4% |
| MSFT | Buy | Microsoft Corp | $28,709,000 | -8.3% | 123,266 | +1.1% | 5.53% | -3.3% |
| ADP | Sell | Automatic Data Processing | $25,766,000 | +6.2% | 113,916 | -1.4% | 4.96% | +12.0% |
| HD | Buy | Home Depot, Inc. | $23,529,000 | +1.4% | 85,269 | +0.8% | 4.53% | +7.0% |
| JPM | Buy | J P Morgan Chase & Co | $22,801,000 | -3.8% | 218,195 | +3.6% | 4.39% | +1.4% |
| KO | Sell | Coca Cola Co | $21,460,000 | -12.1% | 383,074 | -1.2% | 4.14% | -7.2% |
| PG | Buy | Procter & Gamble Co | $20,953,000 | -11.8% | 165,961 | +0.5% | 4.04% | -7.0% |
| XEL | Sell | Xcel Energy, Inc. | $19,638,000 | -11.3% | 306,832 | -1.9% | 3.78% | -6.4% |
| ABT | Buy | Abbott Laboratories | $19,239,000 | -10.4% | 198,834 | +0.6% | 3.71% | -5.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $19,170,000 | -3.7% | 37,958 | -2.1% | 3.69% | +1.6% |
| HON | Buy | Honeywell, Inc. | $18,213,000 | -2.7% | 109,081 | +1.3% | 3.51% | +2.7% |
| SYK | Buy | Stryker Corp. | $18,024,000 | +3.0% | 88,990 | +1.2% | 3.47% | +8.7% |
| UPS | Buy | United Parcel Service | $16,932,000 | -11.1% | 104,813 | +0.5% | 3.26% | -6.2% |
| TXN | Buy | Texas Instruments | $16,180,000 | +1.6% | 104,540 | +0.9% | 3.12% | +7.2% |
| CVX | Sell | Chevron Corporation | $15,981,000 | -2.8% | 111,232 | -2.0% | 3.08% | +2.6% |
| AXP | Buy | American Express | $14,995,000 | -0.5% | 111,153 | +2.2% | 2.89% | +4.9% |
| NEE | Buy | Nextera Energy, Inc. | $14,796,000 | +1.8% | 188,698 | +0.6% | 2.85% | +7.4% |
| CSCO | Buy | Cisco Systems, Inc. | $13,998,000 | -4.3% | 349,957 | +2.0% | 2.70% | +0.9% |
| MDLZ | Buy | Mondelez Intl, Inc. | $13,630,000 | -11.0% | 248,594 | +0.8% | 2.63% | -6.1% |
| DIS | Buy | Walt Disney Company | $12,501,000 | +9.4% | 132,526 | +9.5% | 2.41% | +15.4% |
| CL | Sell | Colgate Palmolive | $10,348,000 | -13.0% | 147,309 | -0.8% | 1.99% | -8.2% |
| EMN | Buy | Eastman Chemical Co. | $8,982,000 | -9.2% | 126,414 | +14.7% | 1.73% | -4.2% |
| T | Buy | AT & T, Inc. | $8,551,000 | -18.1% | 557,420 | +11.8% | 1.65% | -13.6% |
| AVGO | Buy | Broadcom Ltd. | $7,618,000 | -3.5% | 17,156 | +5.5% | 1.47% | +1.8% |
| PLD | Buy | Prologis, Inc | $7,555,000 | +11.5% | 74,362 | +29.1% | 1.46% | +17.6% |
| SBUX | Buy | Starbucks, Inc. | $7,167,000 | +28.6% | 85,067 | +16.6% | 1.38% | +35.7% |
| VFC | Buy | V F Corp | $6,412,000 | -29.8% | 214,361 | +3.6% | 1.24% | -26.0% |
| HBI | Buy | Hanesbrands, Inc. | $4,967,000 | -31.6% | 713,640 | +1.1% | 0.96% | -27.8% |
| ETN | Buy | Eaton Corp. | $4,839,000 | +85.0% | 36,285 | +74.8% | 0.93% | +95.0% |
| MMM | Sell | 3M Company | $4,266,000 | -48.6% | 38,607 | -39.8% | 0.82% | -45.8% |
| UNP | Buy | Union Pacific Corp | $3,653,000 | -7.6% | 18,753 | +1.2% | 0.70% | -2.5% |
| XOM | Sell | Exxon Mobil Corp | $2,181,000 | -1.0% | 24,977 | -2.9% | 0.42% | +4.5% |
| INTC | Sell | Intel Corp | $1,551,000 | -38.1% | 60,172 | -10.2% | 0.30% | -34.7% |
| BRKB | Berkshire Hathaway Cl B | $1,398,000 | -2.2% | 5,236 | 0.0% | 0.27% | +3.1% | |
| Vanguard Stock Market Index | $1,194,000 | -4.9% | 13,677 | 0.0% | 0.23% | +0.4% | ||
| AMGN | Sell | Amgen, Inc. | $1,163,000 | -10.8% | 5,160 | -3.7% | 0.22% | -5.9% |
| GWW | Grainger, W.W., Inc. | $1,029,000 | +7.6% | 2,104 | 0.0% | 0.20% | +13.1% | |
| MCD | Buy | McDonald's Corp | $993,000 | -5.2% | 4,305 | +1.4% | 0.19% | 0.0% |
| GOOG | Buy | Alphabet Inc. Class C | $979,000 | -6.6% | 10,180 | +2025.3% | 0.19% | -1.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $911,000 | -6.1% | 9,522 | +2039.8% | 0.18% | -0.6% |
| AMP | Buy | Ameriprise Financial, Inc. | $908,000 | +18.5% | 3,603 | +11.8% | 0.18% | +25.0% |
| WFC | Sell | Wells Fargo & Co. | $906,000 | -13.7% | 22,525 | -15.9% | 0.18% | -8.9% |
| PEP | Buy | Pepsico, Inc. | $798,000 | +8.0% | 4,888 | +10.2% | 0.15% | +14.1% |
| LLY | Sell | Eli Lilly Co | $789,000 | -7.6% | 2,440 | -7.4% | 0.15% | -2.6% |
| IBM | Sell | Intl Business Machines Corp | $667,000 | -26.9% | 5,612 | -13.2% | 0.13% | -22.8% |
| Sell | American Funds Balanced Fd | $636,000 | -7.2% | 23,788 | -0.8% | 0.12% | -1.6% | |
| AFL | Sell | AFLAC, Inc. | $601,000 | -0.3% | 10,700 | -1.8% | 0.12% | +5.5% |
| MGRC | McGrath Rent Corp | $591,000 | +10.3% | 7,050 | 0.0% | 0.11% | +16.3% | |
| AMCR | Amcor plc | $565,000 | -13.7% | 52,668 | 0.0% | 0.11% | -9.2% | |
| MRK | Buy | Merck & Co, Inc. | $560,000 | +2.9% | 6,504 | +9.1% | 0.11% | +9.1% |
| VEU | Vanguard FTSE All-World Index | $546,000 | -11.2% | 12,300 | 0.0% | 0.10% | -6.2% | |
| Sell | General Electric | $535,000 | -4.3% | 8,646 | -1.5% | 0.10% | +1.0% | |
| V | Visa, Inc | $500,000 | -9.9% | 2,817 | 0.0% | 0.10% | -5.0% | |
| GIS | Sell | General Mills | $431,000 | +0.2% | 5,627 | -1.4% | 0.08% | +5.1% |
| EXPD | Expeditors Int'l of Washington | $424,000 | -9.4% | 4,800 | 0.0% | 0.08% | -3.5% | |
| SCHX | Buy | Schwab US Large Cap ETF | $420,000 | -5.0% | 9,919 | +0.3% | 0.08% | 0.0% |
| VUG | Vanguard Growth Viper | $368,000 | -3.9% | 1,718 | 0.0% | 0.07% | +1.4% | |
| AMZN | Buy | Amazon.Com Inc. | $364,000 | +42.7% | 3,221 | +34.2% | 0.07% | +48.9% |
| ADI | Buy | Analog Devices, Inc. | $361,000 | +0.8% | 2,590 | +5.7% | 0.07% | +7.7% |
| PFE | Buy | Pfizer, Inc. | $354,000 | -9.2% | 8,085 | +8.7% | 0.07% | -4.2% |
| ORCL | Buy | Oracle Corp | $350,000 | +14.8% | 5,739 | +31.4% | 0.07% | +19.6% |
| TJX | Buy | T J X Cos Inc | $346,000 | +68.8% | 5,565 | +51.8% | 0.07% | +81.1% |
| SPY | New | S P D R Trust Unit SR | $339,000 | – | 950 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corp. | $339,000 | – | 1,314 | +100.0% | 0.06% | – |
| USB | US Bancorp | $337,000 | -12.2% | 8,350 | 0.0% | 0.06% | -7.1% | |
| American Growth Fd of America | $327,000 | -2.7% | 6,495 | 0.0% | 0.06% | +3.3% | ||
| WMT | Wal Mart Stores, Inc. | $308,000 | +6.6% | 2,376 | 0.0% | 0.06% | +11.3% | |
| CAT | Caterpillar, Inc. | $294,000 | -8.1% | 1,791 | 0.0% | 0.06% | -1.7% | |
| ABBV | Buy | AbbVie, Inc. | $293,000 | -2.0% | 2,180 | +11.8% | 0.06% | +1.8% |
| LMT | Lockheed Martin Corp | $290,000 | -9.9% | 750 | 0.0% | 0.06% | -5.1% | |
| DE | Deere & Co. | $287,000 | +11.2% | 860 | 0.0% | 0.06% | +17.0% | |
| VTI | Vanguard Total Stock Market | $267,000 | -5.0% | 1,490 | 0.0% | 0.05% | 0.0% | |
| ACN | New | Accenture Ltd | $261,000 | – | 1,014 | +100.0% | 0.05% | – |
| NSC | Norfolk Southern Grp | $252,000 | -7.7% | 1,200 | 0.0% | 0.05% | -2.0% | |
| AWK | American Water Works | $254,000 | -12.4% | 1,950 | 0.0% | 0.05% | -7.5% | |
| ALL | Allstate Corp. | $242,000 | -1.6% | 1,944 | 0.0% | 0.05% | +4.4% | |
| COST | Buy | Costco Wholesale Corp. | $235,000 | -0.4% | 498 | +1.2% | 0.04% | +4.7% |
| DOV | Dover Corp. | $227,000 | -4.2% | 1,950 | 0.0% | 0.04% | +2.3% | |
| TSLA | New | Tesla Motors Inc. | $225,000 | – | 849 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE, Inc. | $225,000 | -14.1% | 2,710 | +5.9% | 0.04% | -10.4% |
| VTV | Vanguard Value Viper | $223,000 | -6.3% | 1,807 | 0.0% | 0.04% | 0.0% | |
| TMO | New | Thermo Fisher Scientific, Inc. | $221,000 | – | 435 | +100.0% | 0.04% | – |
| BMY | Bristol-Myers Squibb Co. | $220,000 | -7.6% | 3,091 | 0.0% | 0.04% | -2.3% | |
| CWT | California Water Services | $211,000 | -5.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| DRI | New | Darden Restaurants Inc. | $209,000 | – | 1,658 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $203,000 | – | 1,356 | +100.0% | 0.04% | – |
| CLX | Clorox Company | $202,000 | -8.6% | 1,570 | 0.0% | 0.04% | -2.5% | |
| DD | Exit | DuPont | $0 | – | -3,601 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -4,100 | -100.0% | -0.04% | – |
| Exit | Warner Brothers Discovery Inc. | $0 | – | -22,147 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.