Stewart & Patten Co LLC
- SEC CIK
- 0000860580
- Latest filing
- Apr 18, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 84
- −4 vs. Q1 2022
- Portfolio value
- $547.5M
- −$74.9M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,933 | $31.3M | 5.7% | −86−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 176,175 | $31.3M | 5.7% | −2,308−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 212,551 | $29.1M | 5.3% | −2,262−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 387,895 | $24.4M | 4.5% | −4,687−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 115,514 | $24.3M | 4.4% | −883−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 165,217 | $23.8M | 4.3% | −975−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 210,580 | $23.7M | 4.3% | +5,850+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 84,573 | $23.2M | 4.2% | +751+0.9% | Added | History |
| XELXcel Energy Inc | Stock | 312,724 | $22.1M | 4.0% | −4,989−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 197,561 | $21.5M | 3.9% | +756+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,772 | $19.9M | 3.6% | −649−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 104,332 | $19.0M | 3.5% | +430+0.4% | Added | History |
| HONHoneywell International Inc | COM | 107,638 | $18.7M | 3.4% | +963+0.9% | Added | History |
| SYKStryker Corp | Stock | 87,962 | $17.5M | 3.2% | +803+0.9% | Added | History |
| CVXChevron Corp | Stock | 113,525 | $16.4M | 3.0% | −7,867−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 103,656 | $15.9M | 2.9% | +535+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 246,617 | $15.3M | 2.8% | +2,007+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 108,741 | $15.1M | 2.8% | +2,037+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 343,046 | $14.6M | 2.7% | +7,467+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 187,619 | $14.5M | 2.7% | +5,827+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 148,461 | $11.9M | 2.2% | −2,299−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 121,075 | $11.4M | 2.1% | +18,380+17.9% | Added | History |
| TAT&T Inc. | Stock | 498,394 | $10.4M | 1.9% | +33,415+7.2% | Added | History |
| EMNEastman Chemical Co | Stock | 110,210 | $9.89M | 1.8% | +8,432+8.3% | Added | History |
| VFCV F Corp | Stock | 206,846 | $9.14M | 1.7% | +12,954+6.7% | Added | History |
| MMM3M Co | Stock | 64,137 | $8.30M | 1.5% | −34,269−34.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,255 | $7.90M | 1.4% | +1,094+7.2% | Added | History |
| HBIHanesbrands Inc. | COM | 705,529 | $7.26M | 1.3% | +25,481+3.7% | Added | History |
| PLDPrologis, Inc. | REIT | 57,598 | $6.78M | 1.2% | +24,140+72.2% | Added | History |
| SBUXStarbucks Corp | Stock | 72,984 | $5.58M | 1.0% | +22,105+43.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,537 | $3.95M | 0.7% | −106−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,760 | $2.62M | 0.5% | +20,760 | New | History |
| INTCIntel Corp | Stock | 66,971 | $2.50M | 0.5% | −10,692−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,727 | $2.20M | 0.4% | −296−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,236 | $1.43M | 0.3% | +127+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,360 | $1.30M | 0.2% | −19−0.4% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 13,677 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 26,795 | $1.05M | 0.2% | −11,474−30.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,245 | $1.05M | 0.2% | +53+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 479 | $1.05M | 0.2% | −40−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 445 | $970.0K | 0.2% | −19−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,104 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,467 | $913.0K | 0.2% | −534−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,635 | $854.0K | 0.2% | −202−7.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,223 | $766.0K | 0.1% | −23−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,434 | $739.0K | 0.1% | −359−7.5% | Reduced | History |
| American Funds Balanced Fd024071409 | COM STK | 23,981 | $685.0K | 0.1% | +356+1.5% | Added | – |
| AMCRAmcor plc | ORD | 52,668 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,300 | $615.0K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 10,900 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,779 | $559.0K | 0.1% | −200−2.2% | Reduced | History |
| VVisa Inc. | Stock | 2,817 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,962 | $544.0K | 0.1% | −22−0.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 7,050 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,800 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,892 | $442.0K | 0.1% | −100−1.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 5,705 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,437 | $390.0K | 0.1% | −38−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,350 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $383.0K | 0.1% | +1,718 | New | – |
| ADIAnalog Devices Inc | Stock | 2,450 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| American FD Growth FD Of399874106 | COM | 6,495 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 750 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,791 | $320.0K | 0.1% | −100−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,367 | $305.0K | 0.1% | +107+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,950 | $299.0K | 0.1% | −327−14.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,147 | $297.0K | 0.1% | +22,147 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,950 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,376 | $289.0K | 0.1% | −41−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,490 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,200 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,560 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 860 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,401 | $255.0K | <0.1% | +21+0.9% | AddedConverted for a 20-for-1 split | History |
| ALLAllstate Corp | Stock | 1,944 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,807 | $238.0K | <0.1% | +1,807 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,091 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,950 | $237.0K | <0.1% | −7−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 492 | $236.0K | <0.1% | +102+26.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 4,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,570 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,100 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,665 | $205.0K | <0.1% | +3,665 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,601 | $200.0K | <0.1% | −256−6.6% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 283 | $305.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,749 | $264.0K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $238.0K | <0.1% | History |
| Vanguard Index FDS922908710 | COM | 541 | $226.0K | <0.1% | – |
| BABoeing Co | Stock | 1,126 | $216.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,003 | $213.0K | <0.1% | History |
| ACNAccenture plc | Stock | 625 | $211.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 700 | $205.0K | <0.1% | History |
| Johnson Controls Inc478366107 | COM | 3,088 | $202.0K | <0.1% | – |