$575 Million is the total value of STEWART & PATTEN CO LLC's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $30,749,212 | +6.3% | 174,069 | -1.7% | 5.35% | -4.0% |
| MSFT | Buy | Microsoft Corp | $29,567,772 | +3.0% | 123,292 | +0.0% | 5.14% | -7.0% |
| JPM | Buy | J P Morgan Chase & Co | $29,351,747 | +28.7% | 218,880 | +0.3% | 5.11% | +16.3% |
| AAPL | Sell | Apple Computer, Inc. | $27,457,070 | -6.3% | 211,322 | -0.4% | 4.78% | -15.4% |
| HD | Sell | Home Depot, Inc. | $26,718,669 | +13.6% | 84,590 | -0.8% | 4.65% | +2.6% |
| ADP | Sell | Automatic Data Processing | $25,386,881 | -1.5% | 106,284 | -6.7% | 4.42% | -11.0% |
| PG | Sell | Procter & Gamble Co | $24,872,673 | +18.7% | 164,111 | -1.1% | 4.33% | +7.2% |
| KO | Sell | Coca Cola Co | $23,944,348 | +11.6% | 376,424 | -1.7% | 4.17% | +0.7% |
| HON | Sell | Honeywell, Inc. | $23,293,050 | +27.9% | 108,694 | -0.4% | 4.05% | +15.5% |
| SYK | Buy | Stryker Corp. | $21,938,784 | +21.7% | 89,733 | +0.8% | 3.82% | +9.9% |
| ABT | Sell | Abbott Laboratories | $21,483,114 | +11.7% | 195,675 | -1.6% | 3.74% | +0.8% |
| XEL | Sell | Xcel Energy, Inc. | $21,405,927 | +9.0% | 305,319 | -0.5% | 3.72% | -1.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $19,781,407 | +3.2% | 37,311 | -1.7% | 3.44% | -6.8% |
| CVX | Sell | Chevron Corporation | $18,445,117 | +15.4% | 102,764 | -7.6% | 3.21% | +4.3% |
| UPS | Buy | United Parcel Service | $18,268,095 | +7.9% | 105,086 | +0.3% | 3.18% | -2.5% |
| TXN | Sell | Texas Instruments | $17,214,639 | +6.4% | 104,192 | -0.3% | 3.00% | -3.9% |
| CSCO | Buy | Cisco Systems, Inc. | $16,705,348 | +19.3% | 350,658 | +0.2% | 2.91% | +7.8% |
| AXP | Buy | American Express | $16,678,425 | +11.2% | 112,883 | +1.6% | 2.90% | +0.4% |
| MDLZ | Sell | Mondelez Intl, Inc. | $16,538,830 | +21.3% | 248,144 | -0.2% | 2.88% | +9.6% |
| NEE | Buy | Nextera Energy, Inc. | $16,105,874 | +8.9% | 192,654 | +2.1% | 2.80% | -1.7% |
| EMN | Buy | Eastman Chemical Co. | $11,891,713 | +32.4% | 146,018 | +15.5% | 2.07% | +19.5% |
| DIS | Buy | Walt Disney Company | $11,848,523 | -5.2% | 136,378 | +2.9% | 2.06% | -14.4% |
| AVGO | Buy | Broadcom Ltd. | $11,293,867 | +48.3% | 20,199 | +17.7% | 1.96% | +33.9% |
| CL | Sell | Colgate Palmolive | $11,260,629 | +8.8% | 142,920 | -3.0% | 1.96% | -1.8% |
| T | Buy | AT & T, Inc. | $10,713,953 | +25.3% | 581,964 | +4.4% | 1.86% | +13.1% |
| SBUX | Buy | Starbucks, Inc. | $9,547,704 | +33.2% | 96,247 | +13.1% | 1.66% | +20.3% |
| PLD | Buy | Prologis, Inc | $9,425,130 | +24.8% | 83,608 | +12.4% | 1.64% | +12.6% |
| ETN | Buy | Eaton Corp. | $7,134,476 | +47.4% | 45,457 | +25.3% | 1.24% | +33.2% |
| VFC | Sell | V F Corp | $4,879,851 | -23.9% | 176,742 | -17.5% | 0.85% | -31.3% |
| MMM | Sell | 3M Company | $3,679,599 | -13.7% | 30,684 | -20.5% | 0.64% | -22.1% |
| UNP | Sell | Union Pacific Corp | $3,617,720 | -1.0% | 17,471 | -6.8% | 0.63% | -10.5% |
| XOM | Sell | Exxon Mobil Corp | $2,452,341 | +12.4% | 22,233 | -11.0% | 0.43% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,578,170 | +12.9% | 5,109 | -2.4% | 0.28% | +2.2% |
| AMGN | Sell | Amgen, Inc. | $1,302,694 | +12.0% | 4,960 | -3.9% | 0.23% | +1.3% |
| Vanguard Stock Market Index | $1,273,359 | +6.6% | 13,677 | 0.0% | 0.22% | -3.5% | ||
| INTC | Sell | Intel Corp | $1,271,819 | -18.0% | 48,120 | -20.0% | 0.22% | -26.1% |
| AMP | Ameriprise Financial, Inc. | $1,121,866 | +23.6% | 3,603 | 0.0% | 0.20% | +11.4% | |
| GWW | Sell | Grainger, W.W., Inc. | $1,114,725 | +8.3% | 2,004 | -4.8% | 0.19% | -2.0% |
| MCD | Sell | McDonald's Corp | $1,088,383 | +9.6% | 4,130 | -4.1% | 0.19% | -1.0% |
| HBI | Sell | Hanesbrands, Inc. | $968,398 | -80.5% | 152,264 | -78.7% | 0.17% | -82.3% |
| GOOG | Alphabet Inc. Class C | $903,271 | -7.7% | 10,180 | 0.0% | 0.16% | -16.9% | |
| LLY | Sell | Eli Lilly Co | $856,066 | +8.5% | 2,340 | -4.1% | 0.15% | -2.0% |
| PEP | Sell | Pepsico, Inc. | $854,883 | +7.1% | 4,732 | -3.2% | 0.15% | -3.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $842,786 | -7.5% | 9,552 | +0.3% | 0.15% | -16.5% |
| WFC | Sell | Wells Fargo & Co. | $835,762 | -7.8% | 20,241 | -10.1% | 0.14% | -17.1% |
| AFL | Sell | AFLAC, Inc. | $762,564 | +26.9% | 10,600 | -0.9% | 0.13% | +14.7% |
| IBM | Sell | Intl Business Machines Corp | $734,178 | +10.1% | 5,211 | -7.1% | 0.13% | -0.8% |
| MRK | Buy | Merck & Co, Inc. | $724,393 | +29.4% | 6,529 | +0.4% | 0.13% | +16.7% |
| MGRC | McGrath Rent Corp | $696,117 | +17.8% | 7,050 | 0.0% | 0.12% | +6.1% | |
| Buy | American Funds Balanced Fd | $688,790 | +8.3% | 23,975 | +0.8% | 0.12% | -2.4% | |
| AMCR | Sell | Amcor plc | $624,239 | +10.5% | 52,413 | -0.5% | 0.11% | 0.0% |
| Sell | General Electric | $622,560 | +16.4% | 7,430 | -14.1% | 0.11% | +4.9% | |
| VEU | Vanguard FTSE All-World Index | $616,722 | +13.0% | 12,300 | 0.0% | 0.11% | +1.9% | |
| V | Sell | Visa, Inc | $574,872 | +15.0% | 2,767 | -1.8% | 0.10% | +4.2% |
| EXPD | Expeditors Int'l of Washington | $498,816 | +17.6% | 4,800 | 0.0% | 0.09% | +6.1% | |
| ORCL | Sell | Oracle Corp | $458,725 | +31.1% | 5,612 | -2.2% | 0.08% | +19.4% |
| SCHX | Sell | Schwab US Large Cap ETF | $435,842 | +3.8% | 9,653 | -2.7% | 0.08% | -6.2% |
| ADI | Analog Devices, Inc. | $424,838 | +17.7% | 2,590 | 0.0% | 0.07% | +5.7% | |
| GIS | Sell | General Mills | $421,514 | -2.2% | 5,027 | -10.7% | 0.07% | -12.0% |
| TJX | Sell | T J X Cos Inc | $410,736 | +18.7% | 5,160 | -7.3% | 0.07% | +6.0% |
| PFE | Sell | Pfizer, Inc. | $365,239 | +3.2% | 7,128 | -11.8% | 0.06% | -5.9% |
| DE | Sell | Deere & Co. | $366,590 | +27.7% | 855 | -0.6% | 0.06% | +16.4% |
| LMT | Lockheed Martin Corp | $364,868 | +25.8% | 750 | 0.0% | 0.06% | +12.5% | |
| USB | US Bancorp | $364,144 | +8.1% | 8,350 | 0.0% | 0.06% | -3.1% | |
| DHR | Buy | Danaher Corp. | $351,416 | +3.7% | 1,324 | +0.8% | 0.06% | -6.2% |
| VUG | Sell | Vanguard Growth Viper | $344,812 | -6.3% | 1,618 | -5.8% | 0.06% | -15.5% |
| WMT | Wal Mart Stores, Inc. | $336,893 | +9.4% | 2,376 | 0.0% | 0.06% | 0.0% | |
| ABBV | Sell | AbbVie, Inc. | $336,149 | +14.7% | 2,080 | -4.6% | 0.06% | +3.6% |
| NKE | Buy | NIKE, Inc. | $328,798 | +46.1% | 2,810 | +3.7% | 0.06% | +32.6% |
| American Growth Fd of America | $321,427 | -1.7% | 6,495 | 0.0% | 0.06% | -11.1% | ||
| AWK | American Water Works | $297,219 | +17.0% | 1,950 | 0.0% | 0.05% | +6.1% | |
| NSC | Norfolk Southern Grp | $295,704 | +17.3% | 1,200 | 0.0% | 0.05% | +4.1% | |
| VTI | Vanguard Total Stock Market | $284,873 | +6.7% | 1,490 | 0.0% | 0.05% | -2.0% | |
| AMZN | Buy | Amazon.Com Inc. | $280,074 | -23.1% | 3,334 | +3.5% | 0.05% | -30.0% |
| ACN | Accenture Ltd | $270,576 | +3.7% | 1,014 | 0.0% | 0.05% | -6.0% | |
| DOV | Dover Corp. | $264,050 | +16.3% | 1,950 | 0.0% | 0.05% | +4.5% | |
| ALL | Allstate Corp. | $263,606 | +8.9% | 1,944 | 0.0% | 0.05% | -2.1% | |
| VTV | Vanguard Value Viper | $253,649 | +13.7% | 1,807 | 0.0% | 0.04% | +2.3% | |
| TMO | Thermo Fisher Scientific, Inc. | $239,550 | +8.4% | 435 | 0.0% | 0.04% | -2.3% | |
| CWT | California Water Services | $242,560 | +15.0% | 4,000 | 0.0% | 0.04% | +2.4% | |
| DRI | Darden Restaurants Inc. | $229,351 | +9.7% | 1,658 | 0.0% | 0.04% | 0.0% | |
| BA | New | Boeing Company | $224,181 | – | 1,177 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls, Inc. | $226,944 | – | 3,546 | +100.0% | 0.04% | – |
| BMY | Bristol-Myers Squibb Co. | $222,397 | +1.1% | 3,091 | 0.0% | 0.04% | -7.1% | |
| CLX | Clorox Company | $220,318 | +9.1% | 1,570 | 0.0% | 0.04% | -2.6% | |
| EL | New | Estee Lauder Companies Inc. | $212,382 | – | 856 | +100.0% | 0.04% | – |
| DD | New | DuPont | $211,929 | – | 3,088 | +100.0% | 0.04% | – |
| CAT | Sell | Caterpillar, Inc. | $209,136 | -28.9% | 873 | -51.3% | 0.04% | -36.8% |
| COST | Sell | Costco Wholesale Corp. | $204,640 | -12.9% | 448 | -10.0% | 0.04% | -20.0% |
| CTAS | New | Cintas Corp | $203,229 | – | 450 | +100.0% | 0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,356 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -849 | -100.0% | -0.04% | – |
| SPY | Exit | S P D R Trust Unit SR | $0 | – | -950 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.