Filed: 10/19/2023ACC: 0000860580-23-000008
📋 What this filing means
STEWART & PATTEN CO LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $575.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$575.58M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM STK$575.58M100.0%
Portfolio Concentration
Top 3$100.45M17.5%
4–10$165.75M28.8%
11–25$239.17M41.6%
Rest$70.22M12.2%
Top 3 weight
17.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
88.36K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.43M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings86
Rows:
Microsoft Corp
SOLEShares113.34K
TypeSH
Market value$35.79M
6.22%
Sole
1.70K
Shared
0.00
None
111.64K
Apple Computer, Inc.
SOLEShares195.49K
TypeSH
Market value$33.47M
5.82%
Sole
2.69K
Shared
0.00
None
192.80K
J P Morgan Chase & Co
SOLEShares215.08K
TypeSH
Market value$31.19M
5.42%
Sole
3.68K
Shared
0.00
None
211.40K
Johnson & Johnson
SOLEShares175.73K
TypeSH
Market value$27.37M
4.76%
Sole
3.19K
Shared
0.00
None
172.55K
Home Depot, Inc.
SOLEShares85.54K
TypeSH
Market value$25.85M
4.49%
Sole
1.51K
Shared
0.00
None
84.03K
Automatic Data Processing
SOLEShares102.41K
TypeSH
Market value$24.64M
4.28%
Sole
1.67K
Shared
0.00
None
100.73K
Procter & Gamble Co
SOLEShares161.69K
TypeSH
Market value$23.58M
4.10%
Sole
2.88K
Shared
0.00
None
158.81K
Stryker Corp.
SOLEShares82.94K
TypeSH
Market value$22.66M
3.94%
Sole
1.02K
Shared
0.00
None
81.92K
Coca Cola Co
SOLEShares377.30K
TypeSH
Market value$21.12M
3.67%
Sole
7.42K
Shared
0.00
None
369.88K
Honeywell, Inc.
SOLEShares111.12K
TypeSH
Market value$20.53M
3.57%
Sole
1.97K
Shared
0.00
None
109.15K
UnitedHealth Group, Inc.
SOLEShares37.99K
TypeSH
Market value$19.15M
3.33%
Sole
570.00
Shared
0.00
None
37.42K
Cisco Systems, Inc.
SOLEShares356.13K
TypeSH
Market value$19.15M
3.33%
Sole
6K
Shared
0.00
None
350.14K
American Express
SOLEShares125.41K
TypeSH
Market value$18.71M
3.25%
Sole
2K
Shared
0.00
None
123.41K
Abbott Laboratories
SOLEShares189.13K
TypeSH
Market value$18.32M
3.18%
Sole
3.63K
Shared
0.00
None
185.50K
Xcel Energy, Inc.
SOLEShares308.99K
TypeSH
Market value$17.68M
3.07%
Sole
5.59K
Shared
0.00
None
303.39K
Broadcom Ltd.
SOLEShares20.62K
TypeSH
Market value$17.13M
2.98%
Sole
325.00
Shared
0.00
None
20.29K
Mondelez Intl, Inc.
SOLEShares242.69K
TypeSH
Market value$16.84M
2.93%
Sole
3.95K
Shared
0.00
None
238.74K
United Parcel Service
SOLEShares107.59K
TypeSH
Market value$16.77M
2.91%
Sole
1.71K
Shared
0.00
None
105.88K
Texas Instruments
SOLEShares105.30K
TypeSH
Market value$16.74M
2.91%
Sole
1.86K
Shared
0.00
None
103.44K
Chevron Corporation
SOLEShares98.27K
TypeSH
Market value$16.57M
2.88%
Sole
2.04K
Shared
0.00
None
96.22K
Eastman Chemical Co.
SOLEShares169.73K
TypeSH
Market value$13.02M
2.26%
Sole
2.54K
Shared
0.00
None
167.19K
Walt Disney Company
SOLEShares159.12K
TypeSH
Market value$12.90M
2.24%
Sole
2.83K
Shared
0.00
None
156.29K
Eaton Corp.
SOLEShares57.64K
TypeSH
Market value$12.29M
2.14%
Sole
1.06K
Shared
0.00
None
56.57K
Nextera Energy, Inc.
SOLEShares214.55K
TypeSH
Market value$12.29M
2.14%
Sole
3.32K
Shared
0.00
None
211.22K
Prologis, Inc
SOLEShares103.42K
TypeSH
Market value$11.60M
2.02%
Sole
1.73K
Shared
0.00
None
101.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM STK | 113.34K | SH | $35.79M 6.22% | 1.70K | 0.00 | 111.64K |
Apple Computer, Inc.SOLE | COM STK | 195.49K | SH | $33.47M 5.82% | 2.69K | 0.00 | 192.80K |
J P Morgan Chase & CoSOLE | COM STK | 215.08K | SH | $31.19M 5.42% | 3.68K | 0.00 | 211.40K |
Johnson & JohnsonSOLE | COM STK | 175.73K | SH | $27.37M 4.76% | 3.19K | 0.00 | 172.55K |
Home Depot, Inc.SOLE | COM STK | 85.54K | SH | $25.85M 4.49% | 1.51K | 0.00 | 84.03K |
Automatic Data ProcessingSOLE | COM STK | 102.41K | SH | $24.64M 4.28% | 1.67K | 0.00 | 100.73K |
Procter & Gamble CoSOLE | COM STK | 161.69K | SH | $23.58M 4.10% | 2.88K | 0.00 | 158.81K |
Stryker Corp.SOLE | COM STK | 82.94K | SH | $22.66M 3.94% | 1.02K | 0.00 | 81.92K |
Coca Cola CoSOLE | COM STK | 377.30K | SH | $21.12M 3.67% | 7.42K | 0.00 | 369.88K |
Honeywell, Inc.SOLE | COM STK | 111.12K | SH | $20.53M 3.57% | 1.97K | 0.00 | 109.15K |
UnitedHealth Group, Inc.SOLE | COM STK | 37.99K | SH | $19.15M 3.33% | 570.00 | 0.00 | 37.42K |
Cisco Systems, Inc.SOLE | COM STK | 356.13K | SH | $19.15M 3.33% | 6K | 0.00 | 350.14K |
American ExpressSOLE | COM STK | 125.41K | SH | $18.71M 3.25% | 2K | 0.00 | 123.41K |
Abbott LaboratoriesSOLE | COM STK | 189.13K | SH | $18.32M 3.18% | 3.63K | 0.00 | 185.50K |
Xcel Energy, Inc.SOLE | COM STK | 308.99K | SH | $17.68M 3.07% | 5.59K | 0.00 | 303.39K |
Broadcom Ltd.SOLE | COM STK | 20.62K | SH | $17.13M 2.98% | 325.00 | 0.00 | 20.29K |
Mondelez Intl, Inc.SOLE | COM STK | 242.69K | SH | $16.84M 2.93% | 3.95K | 0.00 | 238.74K |
United Parcel ServiceSOLE | COM STK | 107.59K | SH | $16.77M 2.91% | 1.71K | 0.00 | 105.88K |
Texas InstrumentsSOLE | COM STK | 105.30K | SH | $16.74M 2.91% | 1.86K | 0.00 | 103.44K |
Chevron CorporationSOLE | COM STK | 98.27K | SH | $16.57M 2.88% | 2.04K | 0.00 | 96.22K |
Eastman Chemical Co.SOLE | COM STK | 169.73K | SH | $13.02M 2.26% | 2.54K | 0.00 | 167.19K |
Walt Disney CompanySOLE | COM STK | 159.12K | SH | $12.90M 2.24% | 2.83K | 0.00 | 156.29K |
Eaton Corp.SOLE | COM STK | 57.64K | SH | $12.29M 2.14% | 1.06K | 0.00 | 56.57K |
Nextera Energy, Inc.SOLE | COM STK | 214.55K | SH | $12.29M 2.14% | 3.32K | 0.00 | 211.22K |
Prologis, IncSOLE | COM STK | 103.42K | SH | $11.60M 2.02% | 1.73K | 0.00 | 101.69K |
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