Filed: 7/19/2023ACC: 0000860580-23-000006
📋 What this filing means
STEWART & PATTEN CO LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $611.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$611.98M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM STK$611.98M100.0%
Portfolio Concentration
Top 3$110.02M18.0%
4–10$174.04M28.4%
11–25$250.51M40.9%
Rest$77.42M12.7%
Top 3 weight
18.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
89.57K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings90
Rows:
Microsoft Corp
SOLEShares117.09K
TypeSH
Market value$39.87M
6.52%
Sole
1.84K
Shared
0.00
None
115.25K
Apple Computer, Inc.
SOLEShares199.49K
TypeSH
Market value$38.70M
6.32%
Sole
2.87K
Shared
0.00
None
196.63K
J P Morgan Chase & Co
SOLEShares216.24K
TypeSH
Market value$31.45M
5.14%
Sole
3.78K
Shared
0.00
None
212.46K
Johnson & Johnson
SOLEShares174.66K
TypeSH
Market value$28.91M
4.72%
Sole
3.19K
Shared
0.00
None
171.47K
Home Depot, Inc.
SOLEShares87.12K
TypeSH
Market value$27.06M
4.42%
Sole
1.51K
Shared
0.00
None
85.61K
Stryker Corp.
SOLEShares83.47K
TypeSH
Market value$25.47M
4.16%
Sole
1.04K
Shared
0.00
None
82.43K
Procter & Gamble Co
SOLEShares161.88K
TypeSH
Market value$24.56M
4.01%
Sole
2.88K
Shared
0.00
None
159.01K
Honeywell, Inc.
SOLEShares110.17K
TypeSH
Market value$22.86M
3.74%
Sole
2.02K
Shared
0.00
None
108.16K
Automatic Data Processing
SOLEShares103.09K
TypeSH
Market value$22.66M
3.70%
Sole
1.67K
Shared
0.00
None
101.42K
Coca Cola Co
SOLEShares373.86K
TypeSH
Market value$22.51M
3.68%
Sole
7.42K
Shared
0.00
None
366.44K
American Express
SOLEShares121.57K
TypeSH
Market value$21.18M
3.46%
Sole
2K
Shared
0.00
None
119.56K
Abbott Laboratories
SOLEShares187.89K
TypeSH
Market value$20.48M
3.35%
Sole
3.63K
Shared
0.00
None
184.25K
United Parcel Service
SOLEShares105.39K
TypeSH
Market value$18.89M
3.09%
Sole
1.71K
Shared
0.00
None
103.68K
Xcel Energy, Inc.
SOLEShares303.21K
TypeSH
Market value$18.85M
3.08%
Sole
5.59K
Shared
0.00
None
297.61K
Texas Instruments
SOLEShares104.25K
TypeSH
Market value$18.77M
3.07%
Sole
1.86K
Shared
0.00
None
102.38K
Cisco Systems, Inc.
SOLEShares356.66K
TypeSH
Market value$18.45M
3.02%
Sole
6K
Shared
0.00
None
350.67K
UnitedHealth Group, Inc.
SOLEShares37.95K
TypeSH
Market value$18.24M
2.98%
Sole
570.00
Shared
0.00
None
37.38K
Broadcom Ltd.
SOLEShares20.76K
TypeSH
Market value$18.01M
2.94%
Sole
325.00
Shared
0.00
None
20.43K
Mondelez Intl, Inc.
SOLEShares240.35K
TypeSH
Market value$17.53M
2.86%
Sole
3.95K
Shared
0.00
None
236.40K
Chevron Corporation
SOLEShares97.39K
TypeSH
Market value$15.32M
2.50%
Sole
2.04K
Shared
0.00
None
95.34K
Nextera Energy, Inc.
SOLEShares205.03K
TypeSH
Market value$15.21M
2.49%
Sole
3.18K
Shared
0.00
None
201.84K
Eastman Chemical Co.
SOLEShares163.66K
TypeSH
Market value$13.70M
2.24%
Sole
2.54K
Shared
0.00
None
161.12K
Walt Disney Company
SOLEShares147.39K
TypeSH
Market value$13.16M
2.15%
Sole
2.71K
Shared
0.00
None
144.68K
Eaton Corp.
SOLEShares56.63K
TypeSH
Market value$11.39M
1.86%
Sole
1.06K
Shared
0.00
None
55.56K
Prologis, Inc
SOLEShares92.29K
TypeSH
Market value$11.32M
1.85%
Sole
1.71K
Shared
0.00
None
90.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM STK | 117.09K | SH | $39.87M 6.52% | 1.84K | 0.00 | 115.25K |
Apple Computer, Inc.SOLE | COM STK | 199.49K | SH | $38.70M 6.32% | 2.87K | 0.00 | 196.63K |
J P Morgan Chase & CoSOLE | COM STK | 216.24K | SH | $31.45M 5.14% | 3.78K | 0.00 | 212.46K |
Johnson & JohnsonSOLE | COM STK | 174.66K | SH | $28.91M 4.72% | 3.19K | 0.00 | 171.47K |
Home Depot, Inc.SOLE | COM STK | 87.12K | SH | $27.06M 4.42% | 1.51K | 0.00 | 85.61K |
Stryker Corp.SOLE | COM STK | 83.47K | SH | $25.47M 4.16% | 1.04K | 0.00 | 82.43K |
Procter & Gamble CoSOLE | COM STK | 161.88K | SH | $24.56M 4.01% | 2.88K | 0.00 | 159.01K |
Honeywell, Inc.SOLE | COM STK | 110.17K | SH | $22.86M 3.74% | 2.02K | 0.00 | 108.16K |
Automatic Data ProcessingSOLE | COM STK | 103.09K | SH | $22.66M 3.70% | 1.67K | 0.00 | 101.42K |
Coca Cola CoSOLE | COM STK | 373.86K | SH | $22.51M 3.68% | 7.42K | 0.00 | 366.44K |
American ExpressSOLE | COM STK | 121.57K | SH | $21.18M 3.46% | 2K | 0.00 | 119.56K |
Abbott LaboratoriesSOLE | COM STK | 187.89K | SH | $20.48M 3.35% | 3.63K | 0.00 | 184.25K |
United Parcel ServiceSOLE | COM STK | 105.39K | SH | $18.89M 3.09% | 1.71K | 0.00 | 103.68K |
Xcel Energy, Inc.SOLE | COM STK | 303.21K | SH | $18.85M 3.08% | 5.59K | 0.00 | 297.61K |
Texas InstrumentsSOLE | COM STK | 104.25K | SH | $18.77M 3.07% | 1.86K | 0.00 | 102.38K |
Cisco Systems, Inc.SOLE | COM STK | 356.66K | SH | $18.45M 3.02% | 6K | 0.00 | 350.67K |
UnitedHealth Group, Inc.SOLE | COM STK | 37.95K | SH | $18.24M 2.98% | 570.00 | 0.00 | 37.38K |
Broadcom Ltd.SOLE | COM STK | 20.76K | SH | $18.01M 2.94% | 325.00 | 0.00 | 20.43K |
Mondelez Intl, Inc.SOLE | COM STK | 240.35K | SH | $17.53M 2.86% | 3.95K | 0.00 | 236.40K |
Chevron CorporationSOLE | COM STK | 97.39K | SH | $15.32M 2.50% | 2.04K | 0.00 | 95.34K |
Nextera Energy, Inc.SOLE | COM STK | 205.03K | SH | $15.21M 2.49% | 3.18K | 0.00 | 201.84K |
Eastman Chemical Co.SOLE | COM STK | 163.66K | SH | $13.70M 2.24% | 2.54K | 0.00 | 161.12K |
Walt Disney CompanySOLE | COM STK | 147.39K | SH | $13.16M 2.15% | 2.71K | 0.00 | 144.68K |
Eaton Corp.SOLE | COM STK | 56.63K | SH | $11.39M 1.86% | 1.06K | 0.00 | 55.56K |
Prologis, IncSOLE | COM STK | 92.29K | SH | $11.32M 1.85% | 1.71K | 0.00 | 90.58K |
Page 1 of 4