$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PG | Buy | Procter & Gamble Co | $20,953,000 | -11.8% | 165,961 | +0.5% | 4.04% | -7.0% |
| ABT | Buy | Abbott Laboratories | $19,239,000 | -10.4% | 198,834 | +0.6% | 3.71% | -5.4% |
| 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% |
| 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% |
| 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% |
| UNP | Buy | Union Pacific Corp | $3,653,000 | -7.6% | 18,753 | +1.2% | 0.70% | -2.5% |
| 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% |
| PEP | Buy | Pepsico, Inc. | $798,000 | +8.0% | 4,888 | +10.2% | 0.15% | +14.1% |
| MRK | Buy | Merck & Co, Inc. | $560,000 | +2.9% | 6,504 | +9.1% | 0.11% | +9.1% |
| SCHX | Buy | Schwab US Large Cap ETF | $420,000 | -5.0% | 9,919 | +0.3% | 0.08% | 0.0% |
| 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% | – |
| ABBV | Buy | AbbVie, Inc. | $293,000 | -2.0% | 2,180 | +11.8% | 0.06% | +1.8% |
| ACN | New | Accenture Ltd | $261,000 | – | 1,014 | +100.0% | 0.05% | – |
| COST | Buy | Costco Wholesale Corp. | $235,000 | -0.4% | 498 | +1.2% | 0.04% | +4.7% |
| 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% |
| TMO | New | Thermo Fisher Scientific, Inc. | $221,000 | – | 435 | +100.0% | 0.04% | – |
| 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% | – |
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.