Filed: 4/18/2024ACC: 0000860580-24-000004
📋 What this filing means
STEWART & PATTEN CO LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $668.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$668.92M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM STK$668.92M100.0%
Portfolio Concentration
Top 3$115.36M17.2%
4–10$194.84M29.1%
11–25$281.35M42.1%
Rest$77.37M11.6%
Top 3 weight
17.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
49.51K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings94
Rows:
Microsoft Corp
SOLEShares100.99K
TypeSH
Market value$42.49M
6.35%
Sole
810.00
Shared
0.00
None
100.18K
J P Morgan Chase & Co
SOLEShares201.53K
TypeSH
Market value$40.37M
6.03%
Sole
1.77K
Shared
0.00
None
199.75K
Apple Computer, Inc.
SOLEShares189.58K
TypeSH
Market value$32.51M
4.86%
Sole
1.75K
Shared
0.00
None
187.83K
Home Depot, Inc.
SOLEShares83.48K
TypeSH
Market value$32.02M
4.79%
Sole
785.00
Shared
0.00
None
82.70K
Stryker Corp.
SOLEShares80.85K
TypeSH
Market value$28.94M
4.33%
Sole
690.00
Shared
0.00
None
80.16K
American Express
SOLEShares126.87K
TypeSH
Market value$28.89M
4.32%
Sole
1.24K
Shared
0.00
None
125.63K
Johnson & Johnson
SOLEShares180.56K
TypeSH
Market value$28.56M
4.27%
Sole
1.73K
Shared
0.00
None
178.84K
Procter & Gamble Co
SOLEShares160.94K
TypeSH
Market value$26.11M
3.90%
Sole
1.49K
Shared
0.00
None
159.45K
Automatic Data Processing
SOLEShares101.56K
TypeSH
Market value$25.36M
3.79%
Sole
945.00
Shared
0.00
None
100.61K
Broadcom Ltd.
SOLEShares18.83K
TypeSH
Market value$24.95M
3.73%
Sole
227.00
Shared
0.00
None
18.60K
Coca Cola Co
SOLEShares386.78K
TypeSH
Market value$23.66M
3.54%
Sole
4K
Shared
0.00
None
382.78K
Honeywell, Inc.
SOLEShares113.29K
TypeSH
Market value$23.25M
3.48%
Sole
1.26K
Shared
0.00
None
112.03K
Abbott Laboratories
SOLEShares190.50K
TypeSH
Market value$21.65M
3.24%
Sole
1.83K
Shared
0.00
None
188.66K
Walt Disney Company
SOLEShares163.65K
TypeSH
Market value$20.02M
2.99%
Sole
1.76K
Shared
0.00
None
161.88K
Texas Instruments
SOLEShares108.11K
TypeSH
Market value$18.83M
2.82%
Sole
1.22K
Shared
0.00
None
106.90K
UnitedHealth Group, Inc.
SOLEShares38.05K
TypeSH
Market value$18.83M
2.81%
Sole
390.00
Shared
0.00
None
37.66K
Eastman Chemical Co.
SOLEShares185.32K
TypeSH
Market value$18.57M
2.78%
Sole
2.02K
Shared
0.00
None
183.30K
Eaton Corp.
SOLEShares59.12K
TypeSH
Market value$18.49M
2.76%
Sole
830.00
Shared
0.00
None
58.29K
Cisco Systems, Inc.
SOLEShares363.91K
TypeSH
Market value$18.16M
2.72%
Sole
4.09K
Shared
0.00
None
359.81K
Mondelez Intl, Inc.
SOLEShares247.56K
TypeSH
Market value$17.33M
2.59%
Sole
2.88K
Shared
0.00
None
244.68K
United Parcel Service
SOLEShares114.17K
TypeSH
Market value$16.97M
2.54%
Sole
1.16K
Shared
0.00
None
113.01K
Xcel Energy, Inc.
SOLEShares314.51K
TypeSH
Market value$16.91M
2.53%
Sole
3.02K
Shared
0.00
None
311.49K
Prologis, Inc
SOLEShares127.73K
TypeSH
Market value$16.63M
2.49%
Sole
1.52K
Shared
0.00
None
126.21K
Nextera Energy, Inc.
SOLEShares256.58K
TypeSH
Market value$16.40M
2.45%
Sole
2.79K
Shared
0.00
None
253.79K
Chevron Corporation
SOLEShares99.19K
TypeSH
Market value$15.65M
2.34%
Sole
995.00
Shared
0.00
None
98.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM STK | 100.99K | SH | $42.49M 6.35% | 810.00 | 0.00 | 100.18K |
J P Morgan Chase & CoSOLE | COM STK | 201.53K | SH | $40.37M 6.03% | 1.77K | 0.00 | 199.75K |
Apple Computer, Inc.SOLE | COM STK | 189.58K | SH | $32.51M 4.86% | 1.75K | 0.00 | 187.83K |
Home Depot, Inc.SOLE | COM STK | 83.48K | SH | $32.02M 4.79% | 785.00 | 0.00 | 82.70K |
Stryker Corp.SOLE | COM STK | 80.85K | SH | $28.94M 4.33% | 690.00 | 0.00 | 80.16K |
American ExpressSOLE | COM STK | 126.87K | SH | $28.89M 4.32% | 1.24K | 0.00 | 125.63K |
Johnson & JohnsonSOLE | COM STK | 180.56K | SH | $28.56M 4.27% | 1.73K | 0.00 | 178.84K |
Procter & Gamble CoSOLE | COM STK | 160.94K | SH | $26.11M 3.90% | 1.49K | 0.00 | 159.45K |
Automatic Data ProcessingSOLE | COM STK | 101.56K | SH | $25.36M 3.79% | 945.00 | 0.00 | 100.61K |
Broadcom Ltd.SOLE | COM STK | 18.83K | SH | $24.95M 3.73% | 227.00 | 0.00 | 18.60K |
Coca Cola CoSOLE | COM STK | 386.78K | SH | $23.66M 3.54% | 4K | 0.00 | 382.78K |
Honeywell, Inc.SOLE | COM STK | 113.29K | SH | $23.25M 3.48% | 1.26K | 0.00 | 112.03K |
Abbott LaboratoriesSOLE | COM STK | 190.50K | SH | $21.65M 3.24% | 1.83K | 0.00 | 188.66K |
Walt Disney CompanySOLE | COM STK | 163.65K | SH | $20.02M 2.99% | 1.76K | 0.00 | 161.88K |
Texas InstrumentsSOLE | COM STK | 108.11K | SH | $18.83M 2.82% | 1.22K | 0.00 | 106.90K |
UnitedHealth Group, Inc.SOLE | COM STK | 38.05K | SH | $18.83M 2.81% | 390.00 | 0.00 | 37.66K |
Eastman Chemical Co.SOLE | COM STK | 185.32K | SH | $18.57M 2.78% | 2.02K | 0.00 | 183.30K |
Eaton Corp.SOLE | COM STK | 59.12K | SH | $18.49M 2.76% | 830.00 | 0.00 | 58.29K |
Cisco Systems, Inc.SOLE | COM STK | 363.91K | SH | $18.16M 2.72% | 4.09K | 0.00 | 359.81K |
Mondelez Intl, Inc.SOLE | COM STK | 247.56K | SH | $17.33M 2.59% | 2.88K | 0.00 | 244.68K |
United Parcel ServiceSOLE | COM STK | 114.17K | SH | $16.97M 2.54% | 1.16K | 0.00 | 113.01K |
Xcel Energy, Inc.SOLE | COM STK | 314.51K | SH | $16.91M 2.53% | 3.02K | 0.00 | 311.49K |
Prologis, IncSOLE | COM STK | 127.73K | SH | $16.63M 2.49% | 1.52K | 0.00 | 126.21K |
Nextera Energy, Inc.SOLE | COM STK | 256.58K | SH | $16.40M 2.45% | 2.79K | 0.00 | 253.79K |
Chevron CorporationSOLE | COM STK | 99.19K | SH | $15.65M 2.34% | 995.00 | 0.00 | 98.19K |
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