Filed: 10/19/2022ACC: 0000860580-22-000009
📋 What this filing means
STEWART & PATTEN CO LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $519.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$519.0K
Total AUM (reported)
6M
Total Shares
Allocation by class
COM STK$519.0K100.0%
Portfolio Concentration
Top 3$86.9K16.8%
4–10$153.4K29.6%
11–25$209.9K40.4%
Rest$68.8K13.2%
Top 3 weight
16.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
120.76K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings88
Rows:
Apple Computer, Inc.
SOLEShares212.07K
TypeSH
Market value$29.3K
5.65%
Sole
3.79K
Shared
0.00
None
208.28K
Johnson & Johnson
SOLEShares177.06K
TypeSH
Market value$28.9K
5.57%
Sole
3.56K
Shared
0.00
None
173.50K
Microsoft Corp
SOLEShares123.27K
TypeSH
Market value$28.7K
5.53%
Sole
2.50K
Shared
0.00
None
120.77K
Automatic Data Processing
SOLEShares113.92K
TypeSH
Market value$25.8K
4.96%
Sole
2.26K
Shared
0.00
None
111.66K
Home Depot, Inc.
SOLEShares85.27K
TypeSH
Market value$23.5K
4.53%
Sole
1.93K
Shared
0.00
None
83.34K
J P Morgan Chase & Co
SOLEShares218.19K
TypeSH
Market value$22.8K
4.39%
Sole
4.60K
Shared
0.00
None
213.59K
Coca Cola Co
SOLEShares383.07K
TypeSH
Market value$21.5K
4.13%
Sole
9.05K
Shared
0.00
None
374.02K
Procter & Gamble Co
SOLEShares165.96K
TypeSH
Market value$21.0K
4.04%
Sole
3.82K
Shared
0.00
None
162.14K
Xcel Energy, Inc.
SOLEShares306.83K
TypeSH
Market value$19.6K
3.78%
Sole
6.82K
Shared
0.00
None
300.01K
Abbott Laboratories
SOLEShares198.83K
TypeSH
Market value$19.2K
3.71%
Sole
4.28K
Shared
0.00
None
194.55K
UnitedHealth Group, Inc.
SOLEShares37.96K
TypeSH
Market value$19.2K
3.69%
Sole
579.00
Shared
0.00
None
37.38K
Honeywell, Inc.
SOLEShares109.08K
TypeSH
Market value$18.2K
3.51%
Sole
2.35K
Shared
0.00
None
106.74K
Stryker Corp.
SOLEShares88.99K
TypeSH
Market value$18.0K
3.47%
Sole
1.28K
Shared
0.00
None
87.71K
United Parcel Service
SOLEShares104.81K
TypeSH
Market value$16.9K
3.26%
Sole
2.06K
Shared
0.00
None
102.75K
Texas Instruments
SOLEShares104.54K
TypeSH
Market value$16.2K
3.12%
Sole
2.38K
Shared
0.00
None
102.16K
Chevron Corporation
SOLEShares111.23K
TypeSH
Market value$16.0K
3.08%
Sole
2.57K
Shared
0.00
None
108.66K
American Express
SOLEShares111.15K
TypeSH
Market value$15.0K
2.89%
Sole
2.13K
Shared
0.00
None
109.03K
Nextera Energy, Inc.
SOLEShares188.70K
TypeSH
Market value$14.8K
2.85%
Sole
3.44K
Shared
0.00
None
185.26K
Cisco Systems, Inc.
SOLEShares349.96K
TypeSH
Market value$14.0K
2.70%
Sole
7.59K
Shared
0.00
None
342.36K
Mondelez Intl, Inc.
SOLEShares248.59K
TypeSH
Market value$13.6K
2.63%
Sole
5.20K
Shared
0.00
None
243.40K
Walt Disney Company
SOLEShares132.53K
TypeSH
Market value$12.5K
2.41%
Sole
2.75K
Shared
0.00
None
129.78K
Colgate Palmolive
SOLEShares147.31K
TypeSH
Market value$10.3K
1.99%
Sole
2.84K
Shared
0.00
None
144.47K
Eastman Chemical Co.
SOLEShares126.41K
TypeSH
Market value$9.0K
1.73%
Sole
2.49K
Shared
0.00
None
123.92K
AT & T, Inc.
SOLEShares557.42K
TypeSH
Market value$8.6K
1.65%
Sole
12.42K
Shared
0.00
None
545K
Broadcom Ltd.
SOLEShares17.16K
TypeSH
Market value$7.6K
1.47%
Sole
275.00
Shared
0.00
None
16.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer, Inc.SOLE | COM STK | 212.07K | SH | $29.3K 5.65% | 3.79K | 0.00 | 208.28K |
Johnson & JohnsonSOLE | COM STK | 177.06K | SH | $28.9K 5.57% | 3.56K | 0.00 | 173.50K |
Microsoft CorpSOLE | COM STK | 123.27K | SH | $28.7K 5.53% | 2.50K | 0.00 | 120.77K |
Automatic Data ProcessingSOLE | COM STK | 113.92K | SH | $25.8K 4.96% | 2.26K | 0.00 | 111.66K |
Home Depot, Inc.SOLE | COM STK | 85.27K | SH | $23.5K 4.53% | 1.93K | 0.00 | 83.34K |
J P Morgan Chase & CoSOLE | COM STK | 218.19K | SH | $22.8K 4.39% | 4.60K | 0.00 | 213.59K |
Coca Cola CoSOLE | COM STK | 383.07K | SH | $21.5K 4.13% | 9.05K | 0.00 | 374.02K |
Procter & Gamble CoSOLE | COM STK | 165.96K | SH | $21.0K 4.04% | 3.82K | 0.00 | 162.14K |
Xcel Energy, Inc.SOLE | COM STK | 306.83K | SH | $19.6K 3.78% | 6.82K | 0.00 | 300.01K |
Abbott LaboratoriesSOLE | COM STK | 198.83K | SH | $19.2K 3.71% | 4.28K | 0.00 | 194.55K |
UnitedHealth Group, Inc.SOLE | COM STK | 37.96K | SH | $19.2K 3.69% | 579.00 | 0.00 | 37.38K |
Honeywell, Inc.SOLE | COM STK | 109.08K | SH | $18.2K 3.51% | 2.35K | 0.00 | 106.74K |
Stryker Corp.SOLE | COM STK | 88.99K | SH | $18.0K 3.47% | 1.28K | 0.00 | 87.71K |
United Parcel ServiceSOLE | COM STK | 104.81K | SH | $16.9K 3.26% | 2.06K | 0.00 | 102.75K |
Texas InstrumentsSOLE | COM STK | 104.54K | SH | $16.2K 3.12% | 2.38K | 0.00 | 102.16K |
Chevron CorporationSOLE | COM STK | 111.23K | SH | $16.0K 3.08% | 2.57K | 0.00 | 108.66K |
American ExpressSOLE | COM STK | 111.15K | SH | $15.0K 2.89% | 2.13K | 0.00 | 109.03K |
Nextera Energy, Inc.SOLE | COM STK | 188.70K | SH | $14.8K 2.85% | 3.44K | 0.00 | 185.26K |
Cisco Systems, Inc.SOLE | COM STK | 349.96K | SH | $14.0K 2.70% | 7.59K | 0.00 | 342.36K |
Mondelez Intl, Inc.SOLE | COM STK | 248.59K | SH | $13.6K 2.63% | 5.20K | 0.00 | 243.40K |
Walt Disney CompanySOLE | COM STK | 132.53K | SH | $12.5K 2.41% | 2.75K | 0.00 | 129.78K |
Colgate PalmoliveSOLE | COM STK | 147.31K | SH | $10.3K 1.99% | 2.84K | 0.00 | 144.47K |
Eastman Chemical Co.SOLE | COM STK | 126.41K | SH | $9.0K 1.73% | 2.49K | 0.00 | 123.92K |
AT & T, Inc.SOLE | COM STK | 557.42K | SH | $8.6K 1.65% | 12.42K | 0.00 | 545K |
Broadcom Ltd.SOLE | COM STK | 17.16K | SH | $7.6K 1.47% | 275.00 | 0.00 | 16.88K |
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