Stewart and Patten
Latest statistics and disclosures from Stewart & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, AAPL, HD, SYK, and represent 26.36% of Stewart & Patten's stock portfolio.
- Added to shares of these 10 stocks: SBUX, NEE, EMN, UPS, JNJ, UNH, WMT, TXN, MDLZ, XEL.
- Started 3 new stock positions in SAP, TROW, MFRFX.
- Reduced shares in these 10 stocks: MSFT, VFC, JPM, AVGO, HD, AXP, FMIYX, SYK, AAPL, CL.
- Sold out of its positions in CWT, FMIYX, FDRR, HGIIX, TSLA.
- Stewart & Patten was a net seller of stock by $-11M.
- Stewart & Patten has $669M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0000860580
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Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Com Stk (MSFT) | 6.4 | $43M | -8% | 101k | 420.72 |
|
| J P Morgan Chase & Co Com Stk (JPM) | 6.0 | $40M | -5% | 202k | 200.30 |
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| Apple Computer Com Stk (AAPL) | 4.9 | $33M | 190k | 171.48 |
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| Home Depot Com Stk (HD) | 4.8 | $32M | -2% | 84k | 383.60 |
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| Stryker Corp. Com Stk (SYK) | 4.3 | $29M | 81k | 357.87 |
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| American Express Com Stk (AXP) | 4.3 | $29M | -2% | 127k | 227.69 |
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| Johnson & Johnson Com Stk (JNJ) | 4.3 | $29M | 181k | 158.19 |
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| Procter & Gamble Com Stk (PG) | 3.9 | $26M | 161k | 162.25 |
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| Automatic Data Processing Com Stk (ADP) | 3.8 | $25M | 102k | 249.74 |
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| Broadcom Com Stk (AVGO) | 3.7 | $25M | -8% | 19k | 1325.41 |
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| Coca Cola Com Stk (KO) | 3.5 | $24M | 387k | 61.18 |
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| Honeywell Com Stk (HON) | 3.5 | $23M | 113k | 205.25 |
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| Abbott Laboratories Com Stk (ABT) | 3.2 | $22M | 191k | 113.66 |
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| Walt Disney Company Com Stk (DIS) | 3.0 | $20M | 164k | 122.36 |
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| Texas Instruments Com Stk (TXN) | 2.8 | $19M | 108k | 174.21 |
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| UnitedHealth Group Com Stk (UNH) | 2.8 | $19M | 38k | 494.70 |
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| Eastman Chemical Com Stk (EMN) | 2.8 | $19M | +3% | 185k | 100.22 |
|
| Eaton Corp. Com Stk (ETN) | 2.8 | $19M | 59k | 312.68 |
|
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| Cisco Systems Com Stk (CSCO) | 2.7 | $18M | 364k | 49.91 |
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| Mondelez Intl Com Stk (MDLZ) | 2.6 | $17M | 248k | 70.00 |
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| United Parcel Service Com Stk (UPS) | 2.5 | $17M | +2% | 114k | 148.63 |
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| Xcel Energy Com Stk (XEL) | 2.5 | $17M | 315k | 53.75 |
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| Prologis Com Stk (PLD) | 2.5 | $17M | 128k | 130.22 |
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| Nextera Energy Com Stk (NEE) | 2.5 | $16M | +6% | 257k | 63.91 |
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| Chevron Corporation Com Stk (CVX) | 2.3 | $16M | 99k | 157.74 |
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| Starbucks Com Stk (SBUX) | 1.9 | $13M | +15% | 137k | 91.39 |
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| At & T Com Stk (T) | 1.7 | $11M | 637k | 17.60 |
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| Costco Wholesale Corp. Com Stk (COST) | 0.7 | $5.0M | 6.8k | 732.58 |
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| Union Pacific Corp Com Stk (UNP) | 0.5 | $3.7M | -6% | 15k | 245.93 |
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| V F Corp Com Stk (VFC) | 0.4 | $2.9M | -47% | 189k | 15.34 |
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| Exxon Mobil Corp Com Stk (XOM) | 0.3 | $2.2M | -5% | 19k | 116.24 |
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| Berkshire Hathaway Cl B Com Stk (BRK.B) | 0.3 | $2.0M | -4% | 4.8k | 420.52 |
|
| Amgen Com Stk (AMGN) | 0.3 | $1.8M | 6.5k | 284.32 |
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| Grainger, W.W Com Stk (GWW) | 0.3 | $1.8M | -6% | 1.8k | 1017.30 |
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| Vanguard Stock Market Index Com Stk (VTSAX) | 0.3 | $1.8M | 14k | 126.60 |
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| Alphabet Inc. Class C Com Stk (GOOG) | 0.2 | $1.7M | 11k | 152.26 |
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| Ameriprise Financial Com Stk (AMP) | 0.2 | $1.5M | 3.5k | 438.44 |
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| Alphabet Inc. Class A Com Stk (GOOGL) | 0.2 | $1.5M | -4% | 9.8k | 150.93 |
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| Intel Corp Com Stk (INTC) | 0.2 | $1.2M | -7% | 28k | 44.17 |
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| 3M Company Com Stk (MMM) | 0.2 | $1.2M | -13% | 11k | 106.07 |
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| General Electric Com Stk (GE) | 0.2 | $1.1M | -6% | 6.4k | 175.53 |
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| McDonald's Corp Com Stk (MCD) | 0.2 | $1.1M | 4.0k | 281.96 |
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| Wells Fargo & Co. Com Stk (WFC) | 0.2 | $1.1M | 18k | 57.96 |
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| Eli Lilly Com Stk (LLY) | 0.2 | $1.0M | -14% | 1.3k | 777.96 |
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| Colgate Palmolive Com Stk (CL) | 0.1 | $880k | -30% | 9.8k | 90.05 |
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| Merck & Co Com Stk (MRK) | 0.1 | $875k | -13% | 6.6k | 131.95 |
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| Aflac Com Stk (AFL) | 0.1 | $833k | -4% | 9.7k | 85.86 |
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| American Funds Balanced Com Stk (BALFX) | 0.1 | $830k | -13% | 25k | 33.82 |
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| Vanguard 500 Index Fund Admira Com Stk (VFIAX) | 0.1 | $813k | 1.7k | 484.69 |
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| Intl Business Machines Corp Com Stk (IBM) | 0.1 | $800k | -4% | 4.2k | 190.96 |
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| Pepsico Com Stk (PEP) | 0.1 | $786k | 4.5k | 175.01 |
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| McGrath Rent Corp Com Stk (MGRC) | 0.1 | $709k | 5.8k | 123.37 |
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| Vanguard Total Stock Market Com Stk (VTI) | 0.1 | $664k | 2.6k | 259.90 |
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| Oracle Corp Com Stk (ORCL) | 0.1 | $655k | 5.2k | 125.61 |
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| Visa Com Stk (V) | 0.1 | $634k | 2.3k | 279.08 |
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| Expeditors Int'l of Washington Com Stk (EXPD) | 0.1 | $584k | 4.8k | 121.57 |
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| Vanguard Growth Viper Com Stk (VUG) | 0.1 | $557k | 1.6k | 344.20 |
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| T J X Cos Com Stk (TJX) | 0.1 | $493k | 4.9k | 101.42 |
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| Schwab US Large Cap ETF Com Stk (SCHX) | 0.1 | $485k | 7.8k | 62.06 |
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| Analog Devices Com Stk (ADI) | 0.1 | $485k | 2.5k | 197.79 |
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| Amazon.Com Com Stk (AMZN) | 0.1 | $475k | 2.6k | 180.40 |
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| American Growth Fd of America Com Stk (AGTHX) | 0.1 | $462k | 6.5k | 71.08 |
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| Wal Mart Stores Com Stk (WMT) | 0.1 | $429k | +200% | 7.1k | 60.17 |
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| Nike Com Stk (NKE) | 0.1 | $366k | +6% | 3.9k | 93.98 |
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| S P D R Trust Unit SR Com Stk (SPY) | 0.1 | $363k | +8% | 694.00 | 523.07 |
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| Danaher Corp. Com Stk (DHR) | 0.1 | $354k | +3% | 1.4k | 249.72 |
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| Accenture Com Stk (ACN) | 0.1 | $352k | 1.0k | 346.61 |
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| Dover Corp. Com Stk (DOV) | 0.1 | $346k | 2.0k | 177.19 |
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| General Mills Com Stk (GIS) | 0.1 | $343k | 4.9k | 69.97 |
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| Lockheed Martin Corp Com Stk (LMT) | 0.1 | $341k | 750.00 | 454.87 |
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| Allstate Corp. Com Stk (ALL) | 0.1 | $336k | 1.9k | 173.01 |
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| AbbVie Com Stk (ABBV) | 0.0 | $324k | -29% | 1.8k | 182.10 |
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| Fastenal Com Stk (FAST) | 0.0 | $316k | 4.1k | 77.14 |
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| Vanguard Div Appreciation Com Stk (VIG) | 0.0 | $312k | -47% | 1.7k | 182.60 |
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| Cintas Corp Com Stk (CTAS) | 0.0 | $309k | 450.00 | 687.03 |
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| Vanguard FTSE All-World Index Com Stk (VEU) | 0.0 | $299k | 5.1k | 58.65 |
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| Vanguard Value Viper Com Stk (VTV) | 0.0 | $294k | 1.8k | 162.86 |
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| Caterpillar Com Stk (CAT) | 0.0 | $277k | 756.00 | 366.43 |
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| Deere & Co. Com Stk (DE) | 0.0 | $269k | -23% | 655.00 | 410.74 |
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| Darden Restaurants Com Stk (DRI) | 0.0 | $260k | -6% | 1.6k | 167.15 |
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| Thermo Fisher Scientific Com Stk (TMO) | 0.0 | $253k | 435.00 | 581.21 |
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| Booking Holdings Com Stk (BKNG) | 0.0 | $250k | 69.00 | 3627.88 |
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| Norfolk Southern Grp Com Stk (NSC) | 0.0 | $242k | 950.00 | 254.87 |
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| Clorox Company Com Stk (CLX) | 0.0 | $240k | 1.6k | 153.11 |
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| American Water Works Com Stk (AWK) | 0.0 | $238k | 2.0k | 122.21 |
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| Amcor Com Stk (AMCR) | 0.0 | $237k | -10% | 25k | 9.51 |
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| US Bancorp Com Stk (USB) | 0.0 | $226k | -21% | 5.1k | 44.70 |
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| Vanguard Extended Mkt Fd Admir Com Stk (VEXAX) | 0.0 | $215k | 1.6k | 133.01 |
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| Illinois Tool Works Com Stk (ITW) | 0.0 | $215k | 800.00 | 268.33 |
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| MFS Reaearch Fund Class A Com Stk (MFRFX) | 0.0 | $215k | NEW | 3.6k | 58.80 |
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| S A P Aktiengesell Com Stk (SAP) | 0.0 | $211k | NEW | 1.1k | 195.03 |
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| T. Rowe Price Assoc. Com Stk (TROW) | 0.0 | $207k | NEW | 1.7k | 121.92 |
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| Salesforce.com Com Stk (CRM) | 0.0 | $203k | -12% | 673.00 | 301.18 |
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| Johnson Controls Com Stk | 0.0 | $202k | -12% | 3.1k | 65.32 |
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Past Filings by Stewart & Patten
SEC 13F filings are viewable for Stewart & Patten going back to 2011
- Stewart & Patten 2024 Q1 filed April 18, 2024
- Stewart & Patten 2023 Q4 filed Jan. 18, 2024
- Stewart & Patten 2023 Q3 filed Oct. 19, 2023
- Stewart & Patten 2023 Q2 filed July 19, 2023
- Stewart & Patten 2023 Q1 filed April 19, 2023
- Stewart & Patten 2022 Q4 filed Jan. 30, 2023
- Stewart & Patten 2022 Q3 filed Oct. 19, 2022
- Stewart & Patten 2022 Q2 filed July 21, 2022
- Stewart & Patten 2022 Q1 filed April 22, 2022
- Stewart & Patten 2021 Q4 filed Jan. 20, 2022
- Stewart & Patten 2021 Q3 filed Oct. 20, 2021
- Stewart & Patten 2021 Q2 filed July 21, 2021
- Stewart & Patten 2021 Q1 filed April 21, 2021
- Stewart & Patten 2020 Q4 filed Jan. 25, 2021
- Stewart & Patten 2020 Q3 filed Oct. 22, 2020
- Stewart & Patten 2020 Q2 filed July 17, 2020