$576 Million is the total value of STEWART & PATTEN CO LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $27,370,278 | -5.3% | 175,732 | +0.6% | 4.76% | +0.7% |
| KO | Buy | Coca Cola Co | $21,121,307 | -6.2% | 377,301 | +0.9% | 3.67% | -0.2% |
| HON | Buy | Honeywell, Inc. | $20,528,091 | -10.2% | 111,119 | +0.9% | 3.57% | -4.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $19,153,037 | +5.0% | 37,988 | +0.1% | 3.33% | +11.6% |
| AXP | Buy | American Express | $18,710,327 | -11.6% | 125,413 | +3.2% | 3.25% | -6.0% |
| ABT | Buy | Abbott Laboratories | $18,317,226 | -10.6% | 189,130 | +0.7% | 3.18% | -4.9% |
| XEL | Buy | Xcel Energy, Inc. | $17,680,164 | -6.2% | 308,986 | +1.9% | 3.07% | -0.3% |
| MDLZ | Buy | Mondelez Intl, Inc. | $16,842,479 | -3.9% | 242,687 | +1.0% | 2.93% | +2.1% |
| UPS | Buy | United Parcel Service | $16,769,648 | -11.2% | 107,587 | +2.1% | 2.91% | -5.6% |
| TXN | Buy | Texas Instruments | $16,743,827 | -10.8% | 105,300 | +1.0% | 2.91% | -5.1% |
| CVX | Buy | Chevron Corporation | $16,569,695 | +8.1% | 98,266 | +0.9% | 2.88% | +15.0% |
| EMN | Buy | Eastman Chemical Co. | $13,021,386 | -5.0% | 169,726 | +3.7% | 2.26% | +1.0% |
| DIS | Buy | Walt Disney Company | $12,896,922 | -2.0% | 159,123 | +8.0% | 2.24% | +4.2% |
| ETN | Buy | Eaton Corp. | $12,293,033 | +7.9% | 57,638 | +1.8% | 2.14% | +14.8% |
| NEE | Buy | Nextera Energy, Inc. | $12,291,397 | -19.2% | 214,547 | +4.6% | 2.14% | -14.1% |
| PLD | Buy | Prologis, Inc | $11,604,758 | +2.5% | 103,420 | +12.1% | 2.02% | +9.0% |
| SBUX | Buy | Starbucks, Inc. | $9,874,690 | -3.2% | 108,192 | +5.1% | 1.72% | +3.0% |
| T | Buy | AT & T, Inc. | $9,721,841 | -4.4% | 647,260 | +1.5% | 1.69% | +1.6% |
| VFC | Buy | V F Corp | $7,508,482 | +7.6% | 424,928 | +16.2% | 1.30% | +14.5% |
| Buy | American Funds Balanced Fd | $885,789 | +18.4% | 30,007 | +22.3% | 0.15% | +26.2% | |
| New | Vanguard 500 Index Fund Admira | $669,376 | – | 1,692 | +100.0% | 0.12% | – | |
| NKE | Buy | NIKE, Inc. | $349,491 | -12.3% | 3,655 | +1.2% | 0.06% | -6.2% |
| BKNG | New | Booking Holdings Inc. | $212,793 | – | 69 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.