SP

STEWART & PATTEN CO LLC

13F
STEWART & PATTEN CO LLC
Last update 2024-04-18 90 Stocks (2 new)
Value $664.00 Mil Turnover 1 %
Countries:
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)

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STEWART & PATTEN CO LLC's Asset Allocation

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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 %

STEWART & PATTEN CO LLC's Holdings Heat Map

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