SP

STEWART & PATTEN CO LLC

13F
STEWART & PATTEN CO LLC
Last update 2024-04-18 90 Stocks (2 new)
Value $664.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(6.39%)JPM(6.08%)AAPL(4.89%)HD(4.82%)SYK(4.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
STEWART & PATTEN CO LLC Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
100,992
42489.230
-8.48%
6.390
-0.55%
0.000
+4.33%
+13.28%
3146664.593
Software
JPM 		JPMorgan Chase & Co
201,529
40366.330
-5.33%
6.080
-0.30%
0.010
+17.01%
+44.34%
674442.952
Banks
AAPL 		Apple Inc
189,580
32509.160
-1.44%
4.890
-0.08%
0.000
+3.37%
+17.23%
3389420.990
Hardware
HD 		The Home Depot Inc
83,482
32023.550
-2.37%
4.820
-0.11%
0.010
+17.46%
+18.73%
400376.695
Retail - Cyclical
SYK 		Stryker Corp
80,854
28935.220
-1.89%
4.350
-0.07%
0.020
+19.06%
+29.89%
147572.440
Medical Devices & Instruments
AXP 		American Express Co
126,870
28886.970
-2.58%
4.350
-0.10%
0.020
+21.74%
+55.48%
203239.397
Credit Services
JNJ 		Johnson & Johnson
180,560
28562.870
+1.49%
4.300
+0.06%
0.010
-3.89%
-0.42%
367499.570
Drug Manufacturers
PG 		Procter & Gamble Co
160,938
26112.180
-0.71%
3.930
-0.03%
0.010
+0.21%
+16.22%
390560.122
Consumer Packaged Goods
ADP 		Automatic Data Processing Inc
101,560
25363.540
-1.05%
3.820
-0.04%
0.020
+19.42%
+34.36%
125460.053
Software
AVGO 		Broadcom Inc
188,270
24953.500
-8.25%
3.760
-0.30%
0.000
+18.98%
+59.60%
822348.333
Semiconductors

STEWART & PATTEN CO LLC's Historical Top Holdings Breakdowns

STEWART & PATTEN CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-03-31Reduce
-0.55%
●
367.75 ($404.82) 429.37
$423.03
4.50%
Reduce -8.48%
100,992
-9,352
VFC 		VF Corp2024-03-31Reduce
-0.51%
●
14.09 ($16.09) 18.65
$20.27
25.98%
Reduce -47.5%
189,316
-171,295
AVGO 		Broadcom Inc2024-03-31Reduce
-0.30%
●
104.9 ($123.9) 140.7
$176.22
42.23%
Reduce -8.25%
188,270
-1,692
JPM 		JPMorgan Chase & Co2024-03-31Reduce
-0.30%
●
167.09 ($180.44) 200.3
$239.56
32.76%
Reduce -5.33%
201,529
-11,357
SBUX 		Starbucks Corp2024-03-31Add
+0.26%
●
90.12 ($93.01) 97.3
$98.80
6.23%
Add 15.85%
136,563
18,688
NEE 		NextEra Energy Inc2024-03-31Add
+0.16%
●
54.97 ($58.58) 63.91
$74.26
26.77%
Add 6.81%
256,584
16,362
HD 		The Home Depot Inc2024-03-31Reduce
-0.11%
●
338.26 ($365.34) 395.2
$403.08
10.33%
Reduce -2.37%
83,482
-2,028
AXP 		American Express Co2024-03-31Reduce
-0.10%
●
179.79 ($207.36) 229.12
$288.51
39.13%
Reduce -2.58%
126,870
-3,365
EMN 		Eastman Chemical Co2024-03-31Add
+0.10%
●
82.12 ($87.95) 100.22
$100.49
14.26%
Add 3.79%
185,323
6,769
AAPL 		Apple Inc2024-03-31Reduce
-0.08%
●
169 ($181.83) 195.18
$224.23
23.32%
Reduce -1.44%
189,580
-2,766

STEWART & PATTEN CO LLC Total Holding History ($B)

To

STEWART & PATTEN CO LLC's Asset Allocation

To

STEWART & PATTEN CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STEWART & PATTEN CO LLC's Hypothetical Growth since 2024-03-31

STEWART & PATTEN CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STEWART & PATTEN CO LLC's Holdings Heat Map

Size field:

STEWART & PATTEN CO LLC's Holdings Bubble Chart

STEWART & PATTEN CO LLC News

  • 1

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