Latest STEWART & PATTEN CO LLC Stock Portfolio
$668Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About STEWART & PATTEN CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEWART & PATTEN CO LLC reported an equity portfolio of $668.9 Millions as of 31 Mar, 2024.
The top stock holdings of STEWART & PATTEN CO LLC are MSFT, JPM, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in J P MORGAN CHASE & CO.
The fund managers got completely rid off FMI INTERNATIONAL INSTITUTIONA, TESLA MOTORS INC. (TSLA) and FIDELITY DIVIDEND RSNG RTS ETF (FBCG) stocks. They significantly reduced their stock positions in VANGUARD DIV APPRECIATION (VIG), V F CORP (VFC) and COLGATE PALMOLIVE (CL). STEWART & PATTEN CO LLC opened new stock positions in MFS REAEARCH FUND CLASS A, S A P AKTIENGESELL ADR (SAP) and T. ROWE PRICE ASSOC. (TROW). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES, INC. (WMT), STARBUCKS, INC. (SBUX) and S P D R TRUST UNIT SR (SPY).
The top stock holdings of STEWART & PATTEN CO LLC are MSFT, JPM, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in J P MORGAN CHASE & CO.
The fund managers got completely rid off FMI INTERNATIONAL INSTITUTIONA, TESLA MOTORS INC. (TSLA) and FIDELITY DIVIDEND RSNG RTS ETF (FBCG) stocks. They significantly reduced their stock positions in VANGUARD DIV APPRECIATION (VIG), V F CORP (VFC) and COLGATE PALMOLIVE (CL). STEWART & PATTEN CO LLC opened new stock positions in MFS REAEARCH FUND CLASS A, S A P AKTIENGESELL ADR (SAP) and T. ROWE PRICE ASSOC. (TROW). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES, INC. (WMT), STARBUCKS, INC. (SBUX) and S P D R TRUST UNIT SR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| MFS REAEARCH FUND CLASS A | 214,574 |
| S A P AKTIENGESELL ADR | 211,022 |
| T. ROWE PRICE ASSOC. | 207,264 |
New stocks bought by STEWART & PATTEN CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES, INC. | 200 |
| STARBUCKS, INC. | 15.85 |
| S P D R TRUST UNIT SR | 8.1 |
| NEXTERA ENERGY, INC. | 6.81 |
| NIKE, INC. | 6.43 |
| EASTMAN CHEMICAL CO. | 3.79 |
| DANAHER CORP. | 3.28 |
| UNITED PARCEL SERVICE | 2.83 |
Additions to existing portfolio by STEWART & PATTEN CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD DIV APPRECIATION | -47.79 |
| V F CORP | -47.5 |
| COLGATE PALMOLIVE | -30.61 |
| ABBVIE, INC. | -29.11 |
| DEERE & CO. | -23.39 |
| US BANCORP | -21.89 |
| ELI LILLY CO | -14.74 |
| AMERICAN FUNDS BALANCED FD | -13.95 |
STEWART & PATTEN CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FMI INTERNATIONAL INSTITUTIONA | -655,639 |
| HARTFORD CORE EQUITY Y | -259,027 |
| FIDELITY DIVIDEND RSNG RTS ETF | -216,115 |
| CALIFORNIA WATER SERVICES | -207,480 |
| TESLA MOTORS INC. | -258,916 |
STEWART & PATTEN CO LLC got rid off the above stocks
Current Stock Holdings of STEWART & PATTEN CO LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER, INC. | 4.86 | 189,580 | 32,509,200 | REDUCED | -1.44 | |
| ABBV | ABBVIE, INC. | 0.05 | 1,780 | 324,138 | REDUCED | -29.11 | |
| ABT | ABBOTT LABORATORIES | 3.24 | 190,495 | 21,651,700 | REDUCED | -0.07 | |
| ACN | ACCENTURE LTD | 0.05 | 1,014 | 351,463 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES, INC. | 0.07 | 2,450 | 484,586 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.79 | 101,560 | 25,363,500 | REDUCED | -1.05 | |
| AFL | AFLAC, INC. | 0.12 | 9,700 | 832,842 | REDUCED | -4.9 | |
| ALL | ALLSTATE CORP. | 0.05 | 1,944 | 336,331 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.04 | 24,871 | 236,523 | REDUCED | -10.83 | |
| AMGN | AMGEN, INC. | 0.28 | 6,460 | 1,836,710 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.23 | 3,503 | 1,535,860 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.07 | 2,634 | 475,161 | REDUCED | -1.86 | |
| AVGO | BROADCOM LTD. | 3.73 | 18,827 | 24,953,500 | REDUCED | -8.25 | |
| AWK | AMERICAN WATER WORKS | 0.04 | 1,950 | 238,310 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 4.32 | 126,870 | 28,887,000 | REDUCED | -2.58 | |
| BKNG | BOOKING HOLDINGS INC. | 0.04 | 69.00 | 250,324 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR, INC. | 0.04 | 756 | 277,021 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.13 | 9,770 | 879,789 | REDUCED | -30.61 | |
| CLX | CLOROX COMPANY | 0.04 | 1,570 | 240,383 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. | 0.74 | 6,802 | 4,983,020 | REDUCED | -0.15 | |
| CRM | SALESFORCE.COM | 0.03 | 673 | 202,694 | REDUCED | -12.94 | |
| CSCO | CISCO SYSTEMS, INC. | 2.71 | 363,910 | 18,162,800 | ADDED | 1.37 | |
| CTAS | CINTAS CORP | 0.05 | 450 | 309,164 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 2.34 | 99,187 | 15,645,700 | ADDED | 0.41 | |
| CWT | CALIFORNIA WATER SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO. | 0.04 | 655 | 269,035 | REDUCED | -23.39 | |
| DHR | DANAHER CORP. | 0.05 | 1,419 | 354,353 | ADDED | 3.28 | |
| DIS | WALT DISNEY COMPANY | 2.99 | 163,645 | 20,023,600 | ADDED | 0.42 | |
| DOV | DOVER CORP. | 0.05 | 1,950 | 345,521 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC. | 0.04 | 1,558 | 260,420 | REDUCED | -6.03 | |
| EMN | EASTMAN CHEMICAL CO. | 2.78 | 185,323 | 18,573,100 | ADDED | 3.79 | |
| ETN | EATON CORP. | 2.76 | 59,122 | 18,486,300 | ADDED | 0.1 | |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 0.09 | 4,800 | 583,536 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO. | 0.05 | 4,100 | 316,274 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY DIVIDEND RSNG RTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.07 | 7,811 | 484,753 | REDUCED | -1.03 | |
| GE | GENERAL ELECTRIC | 0.17 | 6,435 | 1,129,540 | REDUCED | -6.2 | |
| GIS | GENERAL MILLS | 0.05 | 4,899 | 342,783 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.25 | 10,960 | 1,668,770 | REDUCED | -0.9 | |
| GOOG | ALPHABET INC. CLASS A | 0.22 | 9,802 | 1,479,440 | REDUCED | -4.48 | |
| GWW | GRAINGER, W.W., INC. | 0.27 | 1,770 | 1,800,620 | REDUCED | -6.6 | |
| HD | HOME DEPOT, INC. | 4.79 | 83,482 | 32,023,500 | REDUCED | -2.37 | |
| HON | HONEYWELL, INC. | 3.48 | 113,294 | 23,253,600 | ADDED | 1.03 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.12 | 4,191 | 800,313 | REDUCED | -4.99 | |
| INTC | INTEL CORP | 0.19 | 28,192 | 1,245,230 | REDUCED | -7.54 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.03 | 800 | 214,664 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS, INC. | 0.03 | 3,088 | 201,708 | REDUCED | -12.92 | |
| JNJ | JOHNSON & JOHNSON | 4.27 | 180,560 | 28,562,900 | ADDED | 1.49 | |
| JPM | J P MORGAN CHASE & CO | 6.04 | 201,529 | 40,366,300 | REDUCED | -5.33 | |
| KO | COCA COLA CO | 3.54 | 386,776 | 23,662,900 | ADDED | 0.96 | |
| LLY | ELI LILLY CO | 0.16 | 1,330 | 1,034,690 | REDUCED | -14.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 750 | 341,153 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.17 | 3,984 | 1,123,320 | ADDED | 0.1 | |
| MDLZ | MONDELEZ INTL, INC. | 2.59 | 247,559 | 17,329,200 | ADDED | 1.49 | |
| MGRC | MCGRATH RENT CORP | 0.11 | 5,750 | 709,378 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.18 | 11,333 | 1,202,090 | REDUCED | -13.81 | |
| MRK | MERCK & CO, INC. | 0.13 | 6,629 | 874,697 | REDUCED | -13.67 | |
| MSFT | MICROSOFT CORP | 6.35 | 100,992 | 42,489,200 | REDUCED | -8.48 | |
| NEE | NEXTERA ENERGY, INC. | 2.45 | 256,584 | 16,398,300 | ADDED | 6.81 | |
| NKE | NIKE, INC. | 0.06 | 3,890 | 365,582 | ADDED | 6.43 | |
| NSC | NORFOLK SOUTHERN GRP | 0.04 | 950 | 242,127 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 5,212 | 654,679 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.12 | 4,493 | 786,320 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 3.90 | 160,938 | 26,112,200 | REDUCED | -0.71 | |
| PLD | PROLOGIS, INC | 2.49 | 127,734 | 16,633,500 | ADDED | 1.00 | |
| SAP | S A P AKTIENGESELL ADR | 0.03 | 1,082 | 211,022 | NEW | ||
| SBUX | STARBUCKS, INC. | 1.87 | 136,563 | 12,480,500 | ADDED | 15.85 | |
| SPY | S P D R TRUST UNIT SR | 0.05 | 694 | 363,011 | ADDED | 8.1 | |
| SYK | STRYKER CORP. | 4.33 | 80,854 | 28,935,200 | REDUCED | -1.89 | |
| T | AT & T, INC. | 1.68 | 637,353 | 11,217,400 | ADDED | 0.77 | |
| TJX | T J X COS INC | 0.07 | 4,860 | 492,901 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.04 | 435 | 252,826 | UNCHANGED | 0.00 | |
| TROW | T. ROWE PRICE ASSOC. | 0.03 | 1,700 | 207,264 | NEW | ||
| TSLA | TESLA MOTORS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 2.82 | 108,115 | 18,834,700 | ADDED | 1.37 | |
| UNH | UNITEDHEALTH GROUP, INC. | 2.81 | 38,054 | 18,825,200 | ADDED | 1.59 | |
| UNP | UNION PACIFIC CORP | 0.55 | 14,891 | 3,662,140 | REDUCED | -6.91 | |
| UPS | UNITED PARCEL SERVICE | 2.54 | 114,167 | 16,968,600 | ADDED | 2.83 | |
| USB | US BANCORP | 0.03 | 5,050 | 225,735 | REDUCED | -21.89 | |
| V | VISA, INC | 0.10 | 2,270 | 633,512 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD INDEX | 0.04 | 5,100 | 299,115 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.43 | 189,316 | 2,904,100 | REDUCED | -47.5 | |
| VIG | VANGUARD DIV APPRECIATION | 0.05 | 1,710 | 312,251 | REDUCED | -47.79 | |
| VOO | VANGUARD STOCK MARKET INDEX | 0.26 | 14,001 | 1,772,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX FUND ADMIRA | 0.12 | 1,677 | 812,827 | REDUCED | -1.18 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.10 | 2,555 | 664,045 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH VIPER | 0.08 | 1,618 | 556,916 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE VIPER | 0.04 | 1,807 | 294,288 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MKT FD ADMIR | 0.03 | 1,615 | 214,808 | ADDED | 0.25 | |
| WFC | WELLS FARGO & CO. | 0.16 | 18,170 | 1,053,130 | REDUCED | -1.89 | |
| WMT | WAL MART STORES, INC. | 0.06 | 7,128 | 428,892 | ADDED | 200 | |
| XEL | XCEL ENERGY, INC. | 2.53 | 314,512 | 16,905,000 | ADDED | 1.48 | |
| XOM | EXXON MOBIL CORP | 0.32 | 18,667 | 2,169,850 | REDUCED | -5.56 | |
| BERKSHIRE HATHAWAY CL B | 0.30 | 4,769 | 2,005,460 | REDUCED | -4.02 | ||
| AMERICAN FUNDS BALANCED FD | 0.12 | 24,548 | 830,219 | REDUCED | -13.95 | ||
| AMERICAN GROWTH FD OF AMERICA | 0.07 | 6,495 | 461,649 | UNCHANGED | 0.00 | ||
| MFS REAEARCH FUND CLASS A | 0.03 | 3,649 | 214,574 | NEW | |||
| HARTFORD CORE EQUITY Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FMI INTERNATIONAL INSTITUTIONA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |