Filed: 1/18/2024ACC: 0000860580-24-000002
📋 What this filing means
STEWART & PATTEN CO LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $639.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$639.30M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM STK$639.30M100.0%
Portfolio Concentration
Top 3$114.74M17.9%
4–10$177.78M27.8%
11–25$267.97M41.9%
Rest$78.81M12.3%
Top 3 weight
17.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
89.03K
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings96
Rows:
Microsoft Corp
SOLEShares110.34K
TypeSH
Market value$41.49M
6.49%
Sole
1.70K
Shared
0.00
None
108.64K
Apple Computer, Inc.
SOLEShares192.35K
TypeSH
Market value$37.03M
5.79%
Sole
2.69K
Shared
0.00
None
189.65K
J P Morgan Chase & Co
SOLEShares212.89K
TypeSH
Market value$36.21M
5.66%
Sole
3.68K
Shared
0.00
None
209.21K
Home Depot, Inc.
SOLEShares85.51K
TypeSH
Market value$29.63M
4.64%
Sole
1.51K
Shared
0.00
None
84K
Johnson & Johnson
SOLEShares177.90K
TypeSH
Market value$27.88M
4.36%
Sole
3.19K
Shared
0.00
None
174.72K
Stryker Corp.
SOLEShares82.41K
TypeSH
Market value$24.68M
3.86%
Sole
1.02K
Shared
0.00
None
81.39K
American Express
SOLEShares130.24K
TypeSH
Market value$24.40M
3.82%
Sole
2.06K
Shared
0.00
None
128.18K
Automatic Data Processing
SOLEShares102.64K
TypeSH
Market value$23.91M
3.74%
Sole
1.67K
Shared
0.00
None
100.97K
Procter & Gamble Co
SOLEShares162.09K
TypeSH
Market value$23.75M
3.72%
Sole
2.88K
Shared
0.00
None
159.22K
Honeywell, Inc.
SOLEShares112.14K
TypeSH
Market value$23.52M
3.68%
Sole
1.97K
Shared
0.00
None
110.18K
Broadcom Ltd.
SOLEShares20.52K
TypeSH
Market value$22.90M
3.58%
Sole
325.00
Shared
0.00
None
20.19K
Coca Cola Co
SOLEShares383.12K
TypeSH
Market value$22.58M
3.53%
Sole
7.42K
Shared
0.00
None
375.70K
Abbott Laboratories
SOLEShares190.63K
TypeSH
Market value$20.98M
3.28%
Sole
3.63K
Shared
0.00
None
186.99K
UnitedHealth Group, Inc.
SOLEShares37.46K
TypeSH
Market value$19.72M
3.08%
Sole
570.00
Shared
0.00
None
36.89K
Xcel Energy, Inc.
SOLEShares309.92K
TypeSH
Market value$19.19M
3.00%
Sole
5.59K
Shared
0.00
None
304.33K
Texas Instruments
SOLEShares106.66K
TypeSH
Market value$18.18M
2.84%
Sole
1.86K
Shared
0.00
None
104.79K
Cisco Systems, Inc.
SOLEShares359K
TypeSH
Market value$18.14M
2.84%
Sole
6K
Shared
0.00
None
353K
Mondelez Intl, Inc.
SOLEShares243.93K
TypeSH
Market value$17.67M
2.76%
Sole
3.95K
Shared
0.00
None
239.98K
United Parcel Service
SOLEShares111.03K
TypeSH
Market value$17.46M
2.73%
Sole
1.71K
Shared
0.00
None
109.32K
Prologis, Inc
SOLEShares126.46K
TypeSH
Market value$16.86M
2.64%
Sole
2.15K
Shared
0.00
None
124.32K
Eastman Chemical Co.
SOLEShares178.55K
TypeSH
Market value$16.04M
2.51%
Sole
2.60K
Shared
0.00
None
175.95K
Chevron Corporation
SOLEShares98.79K
TypeSH
Market value$14.73M
2.30%
Sole
2.04K
Shared
0.00
None
96.74K
Walt Disney Company
SOLEShares162.96K
TypeSH
Market value$14.71M
2.30%
Sole
2.82K
Shared
0.00
None
160.14K
Nextera Energy, Inc.
SOLEShares240.22K
TypeSH
Market value$14.59M
2.28%
Sole
3.47K
Shared
0.00
None
236.75K
Eaton Corp.
SOLEShares59.06K
TypeSH
Market value$14.22M
2.22%
Sole
1.06K
Shared
0.00
None
58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM STK | 110.34K | SH | $41.49M 6.49% | 1.70K | 0.00 | 108.64K |
Apple Computer, Inc.SOLE | COM STK | 192.35K | SH | $37.03M 5.79% | 2.69K | 0.00 | 189.65K |
J P Morgan Chase & CoSOLE | COM STK | 212.89K | SH | $36.21M 5.66% | 3.68K | 0.00 | 209.21K |
Home Depot, Inc.SOLE | COM STK | 85.51K | SH | $29.63M 4.64% | 1.51K | 0.00 | 84K |
Johnson & JohnsonSOLE | COM STK | 177.90K | SH | $27.88M 4.36% | 3.19K | 0.00 | 174.72K |
Stryker Corp.SOLE | COM STK | 82.41K | SH | $24.68M 3.86% | 1.02K | 0.00 | 81.39K |
American ExpressSOLE | COM STK | 130.24K | SH | $24.40M 3.82% | 2.06K | 0.00 | 128.18K |
Automatic Data ProcessingSOLE | COM STK | 102.64K | SH | $23.91M 3.74% | 1.67K | 0.00 | 100.97K |
Procter & Gamble CoSOLE | COM STK | 162.09K | SH | $23.75M 3.72% | 2.88K | 0.00 | 159.22K |
Honeywell, Inc.SOLE | COM STK | 112.14K | SH | $23.52M 3.68% | 1.97K | 0.00 | 110.18K |
Broadcom Ltd.SOLE | COM STK | 20.52K | SH | $22.90M 3.58% | 325.00 | 0.00 | 20.19K |
Coca Cola CoSOLE | COM STK | 383.12K | SH | $22.58M 3.53% | 7.42K | 0.00 | 375.70K |
Abbott LaboratoriesSOLE | COM STK | 190.63K | SH | $20.98M 3.28% | 3.63K | 0.00 | 186.99K |
UnitedHealth Group, Inc.SOLE | COM STK | 37.46K | SH | $19.72M 3.08% | 570.00 | 0.00 | 36.89K |
Xcel Energy, Inc.SOLE | COM STK | 309.92K | SH | $19.19M 3.00% | 5.59K | 0.00 | 304.33K |
Texas InstrumentsSOLE | COM STK | 106.66K | SH | $18.18M 2.84% | 1.86K | 0.00 | 104.79K |
Cisco Systems, Inc.SOLE | COM STK | 359K | SH | $18.14M 2.84% | 6K | 0.00 | 353K |
Mondelez Intl, Inc.SOLE | COM STK | 243.93K | SH | $17.67M 2.76% | 3.95K | 0.00 | 239.98K |
United Parcel ServiceSOLE | COM STK | 111.03K | SH | $17.46M 2.73% | 1.71K | 0.00 | 109.32K |
Prologis, IncSOLE | COM STK | 126.46K | SH | $16.86M 2.64% | 2.15K | 0.00 | 124.32K |
Eastman Chemical Co.SOLE | COM STK | 178.55K | SH | $16.04M 2.51% | 2.60K | 0.00 | 175.95K |
Chevron CorporationSOLE | COM STK | 98.79K | SH | $14.73M 2.30% | 2.04K | 0.00 | 96.74K |
Walt Disney CompanySOLE | COM STK | 162.96K | SH | $14.71M 2.30% | 2.82K | 0.00 | 160.14K |
Nextera Energy, Inc.SOLE | COM STK | 240.22K | SH | $14.59M 2.28% | 3.47K | 0.00 | 236.75K |
Eaton Corp.SOLE | COM STK | 59.06K | SH | $14.22M 2.22% | 1.06K | 0.00 | 58K |
Page 1 of 4