$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $35,785,726 | -10.2% | 113,336 | -3.2% | 6.22% | -4.6% |
| AAPL | Sell | Apple Computer, Inc. | $33,470,324 | -13.5% | 195,493 | -2.0% | 5.82% | -8.0% |
| JPM | Sell | J P Morgan Chase & Co | $31,190,759 | -0.8% | 215,079 | -0.5% | 5.42% | +5.4% |
| HD | Sell | Home Depot, Inc. | $25,846,909 | -4.5% | 85,540 | -1.8% | 4.49% | +1.6% |
| ADP | Sell | Automatic Data Processing | $24,636,519 | +8.7% | 102,405 | -0.7% | 4.28% | +15.6% |
| PG | Sell | Procter & Gamble Co | $23,583,779 | -4.0% | 161,688 | -0.1% | 4.10% | +2.1% |
| SYK | Sell | Stryker Corp. | $22,664,997 | -11.0% | 82,940 | -0.6% | 3.94% | -5.4% |
| CSCO | Sell | Cisco Systems, Inc. | $19,145,758 | +3.8% | 356,134 | -0.1% | 3.33% | +10.3% |
| AVGO | Sell | Broadcom Ltd. | $17,125,729 | -4.9% | 20,619 | -0.7% | 2.98% | +1.1% |
| CL | Sell | Colgate Palmolive | $4,920,741 | -54.3% | 69,199 | -50.5% | 0.86% | -51.4% |
| UNP | Sell | Union Pacific Corp | $3,322,631 | -2.4% | 16,317 | -1.9% | 0.58% | +3.8% |
| XOM | Sell | Exxon Mobil Corp | $2,230,140 | +5.7% | 18,967 | -3.6% | 0.39% | +12.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,740,641 | +2.2% | 4,969 | -0.5% | 0.30% | +8.6% |
| GWW | Sell | Grainger, W.W., Inc. | $1,311,037 | -12.7% | 1,895 | -0.5% | 0.23% | -6.9% |
| MMM | Sell | 3M Company | $1,231,009 | -13.6% | 13,149 | -7.6% | 0.21% | -8.2% |
| INTC | Sell | Intel Corp | $1,094,641 | +4.3% | 30,792 | -1.9% | 0.19% | +10.5% |
| AFL | Sell | AFLAC, Inc. | $782,850 | +7.8% | 10,200 | -1.9% | 0.14% | +14.3% |
| WFC | Sell | Wells Fargo & Co. | $781,243 | -5.7% | 19,120 | -1.5% | 0.14% | +0.7% |
| Sell | General Electric | $757,046 | -1.0% | 6,848 | -1.6% | 0.13% | +5.6% | |
| PEP | Sell | Pepsico, Inc. | $761,294 | -10.8% | 4,493 | -2.5% | 0.13% | -5.0% |
| MRK | Sell | Merck & Co, Inc. | $697,898 | -14.7% | 6,779 | -4.4% | 0.12% | -9.7% |
| MGRC | Sell | McGrath Rent Corp | $606,452 | -7.0% | 6,050 | -14.2% | 0.10% | -1.9% |
| SCHX | Sell | Schwab US Large Cap ETF | $403,156 | -4.5% | 7,968 | -1.2% | 0.07% | +1.4% |
| AMCR | Sell | Amcor plc | $283,145 | -30.5% | 30,911 | -24.3% | 0.05% | -26.9% |
| CAT | Sell | Caterpillar, Inc. | $227,409 | +5.9% | 833 | -4.6% | 0.04% | +14.3% |
| USB | Sell | US Bancorp | $213,733 | -22.5% | 6,465 | -22.6% | 0.04% | -17.8% |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -800 | -100.0% | -0.03% | – |
| CWT | Exit | California Water Services | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -5,946 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -3,546 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Grp | $0 | – | -1,100 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -623 | -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.