SP
| |
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
View Full List
| 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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JPM | JPMorgan Chase & Co | 201,529 | 40,366.3 | -5.33% | 6.080 | -0.30% | 0.010 | +23.79% | +25.81% | 815,993.3 | Banks | |
AAPL | Apple Inc | 189,580 | 32,509.2 | -1.44% | 4.890 | -0.08% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
HD | The Home Depot Inc | 83,482 | 32,023.5 | -2.37% | 4.820 | -0.11% | 0.010 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
SYK | Stryker Corp | 80,854 | 28,935.2 | -1.89% | 4.350 | -0.07% | 0.020 | +12.51% | +11.85% | 153,221.4 | Medical Devices & Instruments | |
AXP | American Express Co | 126,870 | 28,887.0 | -2.58% | 4.350 | -0.10% | 0.020 | +18.95% | +4.85% | 214,791.0 | Credit Services | |
JNJ | Johnson & Johnson | 180,560 | 28,562.9 | +1.49% | 4.300 | +0.06% | 0.010 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
PG | Procter & Gamble Co | 160,938 | 26,112.2 | -0.71% | 3.930 | -0.03% | 0.010 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
ADP | Automatic Data Processing Inc | 101,560 | 25,363.5 | -1.05% | 3.820 | -0.04% | 0.020 | +4.16% | +5.00% | 123,493.9 | Software | |
AVGO | Broadcom Inc | 188,270 | 24,953.5 | -8.25% | 3.760 | -0.30% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
STEWART & PATTEN CO LLC's Historical Top Holdings Breakdowns
STEWART & PATTEN CO LLC's Top Stock Picks
View Full List
| 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 | $505.87 | 24.96% | Reduce -8.48% | 100,992 | -9,352 | |
VFC | VF Corp | 2024-03-31 | Reduce Reduce | -0.51% | 14.09 ($16.09) 18.65 | $13.43 | -16.53% | Reduce -47.5% | 189,316 | -171,295 | |
AVGO | Broadcom Inc | 2024-03-31 | Reduce Reduce | -0.30% | 104.9 ($123.9) 140.7 | $283.69 | 128.97% | Reduce -8.25% | 188,270 | -1,692 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce Reduce | -0.30% | 167.09 ($180.44) 200.3 | $296.76 | 64.46% | Reduce -5.33% | 201,529 | -11,357 | |
SBUX | Starbucks Corp | 2024-03-31 | Add Add | +0.26% | 90.12 ($93.01) 97.3 | $95.92 | 3.13% | Add 15.85% | 136,563 | 18,688 | |
NEE | NextEra Energy Inc | 2024-03-31 | Add Add | +0.16% | 54.97 ($58.58) 63.91 | $72.82 | 24.31% | 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 | $376.35 | 3.01% | Reduce -2.37% | 83,482 | -2,028 | |
AXP | American Express Co | 2024-03-31 | Reduce Reduce | -0.10% | 179.79 ($207.36) 229.12 | $308.66 | 48.85% | Reduce -2.58% | 126,870 | -3,365 | |
EMN | Eastman Chemical Co | 2024-03-31 | Add Add | +0.10% | 82.12 ($87.95) 100.22 | $79.73 | -9.35% | Add 3.79% | 185,323 | 6,769 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -0.08% | 169 ($181.83) 195.18 | $214.15 | 17.77% | Reduce -1.44% | 189,580 | -2,766 |
STEWART & PATTEN CO LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
STEWART & PATTEN CO LLC's Hypothetical Growth since 2024-03-31
STEWART & PATTEN CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STEWART & PATTEN CO LLC's Holdings Heat Map
Size field:
STEWART & PATTEN CO LLC's Holdings Bubble Chart
STEWART & PATTEN CO LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers