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STEWART & PATTEN CO LLC13F | |
| STEWART & PATTEN CO LLC | |
| Last update 2024-04-18 | 90 Stocks (2 new) |
| Value $664.00 Mil | Turnover 1 % |
STEWART & PATTEN CO LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 100,992 | 42,489.2 | -8.48% | 6.390 | -0.55% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
JPM | JPMorgan Chase & Co | 201,529 | 40,366.3 | -5.33% | 6.080 | -0.30% | 0.010 | +21.80% | +25.72% | 815,415.8 | Banks | |
AAPL | Apple Inc | 189,580 | 32,509.2 | -1.44% | 4.890 | -0.08% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
HD | The Home Depot Inc | 83,482 | 32,023.5 | -2.37% | 4.820 | -0.11% | 0.010 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
SYK | Stryker Corp | 80,854 | 28,935.2 | -1.89% | 4.350 | -0.07% | 0.020 | +10.10% | +10.66% | 151,589.5 | Medical Devices & Instruments | |
AXP | American Express Co | 126,870 | 28,887.0 | -2.58% | 4.350 | -0.10% | 0.020 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
JNJ | Johnson & Johnson | 180,560 | 28,562.9 | +1.49% | 4.300 | +0.06% | 0.010 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
PG | Procter & Gamble Co | 160,938 | 26,112.2 | -0.71% | 3.930 | -0.03% | 0.010 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
ADP | Automatic Data Processing Inc | 101,560 | 25,363.5 | -1.05% | 3.820 | -0.04% | 0.020 | +4.49% | +5.70% | 124,309.8 | Software | |
AVGO | Broadcom Inc | 188,270 | 24,953.5 | -8.25% | 3.760 | -0.30% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors |
STEWART & PATTEN CO LLC's Historical Top Holdings Breakdowns
STEWART & PATTEN CO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-03-31 | Reduce Reduce | -0.55% | 367.75 ($404.82) 429.37 | $510.88 | 26.20% | Reduce -8.48% | 100,992 | -9,352 | |
VFC | VF Corp | 2024-03-31 | Reduce Reduce | -0.51% | 14.09 ($16.09) 18.65 | $12.68 | -21.19% | Reduce -47.5% | 189,316 | -171,295 | |
AVGO | Broadcom Inc | 2024-03-31 | Reduce Reduce | -0.30% | 104.9 ($123.9) 140.7 | $288.71 | 133.02% | Reduce -8.25% | 188,270 | -1,692 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce Reduce | -0.30% | 167.09 ($180.44) 200.3 | $296.55 | 64.35% | Reduce -5.33% | 201,529 | -11,357 | |
SBUX | Starbucks Corp | 2024-03-31 | Add Add | +0.26% | 90.12 ($93.01) 97.3 | $93.70 | 0.74% | Add 15.85% | 136,563 | 18,688 | |
NEE | NextEra Energy Inc | 2024-03-31 | Add Add | +0.16% | 54.97 ($58.58) 63.91 | $71.97 | 22.86% | Add 6.81% | 256,584 | 16,362 | |
HD | The Home Depot Inc | 2024-03-31 | Reduce Reduce | -0.11% | 338.26 ($365.34) 395.2 | $373.09 | 2.12% | Reduce -2.37% | 83,482 | -2,028 | |
AXP | American Express Co | 2024-03-31 | Reduce Reduce | -0.10% | 179.79 ($207.36) 229.12 | $308.25 | 48.65% | Reduce -2.58% | 126,870 | -3,365 | |
EMN | Eastman Chemical Co | 2024-03-31 | Add Add | +0.10% | 82.12 ($87.95) 100.22 | $77.33 | -12.08% | Add 3.79% | 185,323 | 6,769 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -0.08% | 169 ($181.83) 195.18 | $213.76 | 17.56% | Reduce -1.44% | 189,580 | -2,766 |
STEWART & PATTEN CO LLC Total Holding History ($B)
STEWART & PATTEN CO LLC's Asset Allocation
STEWART & PATTEN CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STEWART & PATTEN CO LLC's Hypothetical Growth since 2024-03-31
STEWART & PATTEN CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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STEWART & PATTEN CO LLC's Holdings Heat Map
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STEWART & PATTEN CO LLC's Holdings Bubble Chart
STEWART & PATTEN CO LLC News
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