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 $639.3 Millions as of 31 Dec, 2023.
The top stock holdings of STEWART & PATTEN CO LLC are MSFT, AAPL, JPM. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE COMPUTER, INC.
They significantly reduced their stock positions in COLGATE PALMOLIVE (CL), VANGUARD FTSE ALL-WORLD INDEX (VEU) and VISA, INC (V). STEWART & PATTEN CO LLC opened new stock positions in FMI INTERNATIONAL INSTITUTIONA, VANGUARD DIV APPRECIATION (VIG) and NORFOLK SOUTHERN GRP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP. (COST), VANGUARD TOTAL STOCK MARKET (VOO) and ABBVIE, INC. (ABBV).
The top stock holdings of STEWART & PATTEN CO LLC are MSFT, AAPL, JPM. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE COMPUTER, INC.
They significantly reduced their stock positions in COLGATE PALMOLIVE (CL), VANGUARD FTSE ALL-WORLD INDEX (VEU) and VISA, INC (V). STEWART & PATTEN CO LLC opened new stock positions in FMI INTERNATIONAL INSTITUTIONA, VANGUARD DIV APPRECIATION (VIG) and NORFOLK SOUTHERN GRP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP. (COST), VANGUARD TOTAL STOCK MARKET (VOO) and ABBVIE, INC. (ABBV).
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 |