STEWART & PATTEN CO LLC
CIK 860580 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- MSFT6.35%
- JPM6.03%
- AAPL4.86%
- HD4.79%
- SYK4.33%
- AXP4.32%
- JNJ4.27%
- PG3.90%
- ADP3.79%
- AVGO3.73%
Share classes counted separately46.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.93 pp5.79% → 4.86%Shares -2.77K (-1.44%)
- DISWeight increased · +0.69 pp2.30% → 2.99%Shares +685 (+0.42%)
- VFCWeight decreased · -0.63 pp1.06% → 0.43%Shares -171.29K (-47.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOM STK View history and evidence | $42.49M | 6.35% | 100.99K shares | 6.49% → 6.35%-0.14 pp -9.35K (-8.48%) | Reduced | ▾ |
| 02 | JPMJPMORGAN CHASE & COCOM STK View history and evidence | $40.37M | 6.03% | 201.53K shares | 5.66% → 6.03%+0.37 pp -11.36K (-5.33%) | Reduced | ▾ |
| 03 | AAPLAPPLE INCCOM STK View history and evidence | $32.51M | 4.86% | 189.58K shares | 5.79% → 4.86%-0.93 pp -2.77K (-1.44%) | Reduced | ▾ |
| 04 | HDHOME DEPOT INCCOM STK View history and evidence | $32.02M | 4.79% | 83.48K shares | 4.64% → 4.79%+0.15 pp -2.03K (-2.37%) | Reduced | ▾ |
| 05 | SYKSTRYKER CORPCOM STK View history and evidence | $28.94M | 4.33% | 80.85K shares | 3.86% → 4.33%+0.47 pp -1.55K (-1.89%) | Reduced | ▾ |
| 06 | AXPAMERICAN EXPRESS COCOM STK View history and evidence | $28.89M | 4.32% | 126.87K shares | 3.82% → 4.32%+0.50 pp -3.37K (-2.58%) | Reduced | ▾ |
| 07 | JNJJOHNSON & JOHNSONCOM STK View history and evidence | $28.56M | 4.27% | 180.56K shares | 4.36% → 4.27%-0.09 pp +2.66K (+1.49%) | Added | ▾ |
| 08 | PGPROCTER & GAMBLE CO/THECOM STK View history and evidence | $26.11M | 3.90% | 160.94K shares | 3.72% → 3.90%+0.18 pp -1.15K (-0.71%) | Reduced | ▾ |
| 09 | ADPAUTOMATIC DATA PROCESSINGCOM STK View history and evidence | $25.36M | 3.79% | 101.56K shares | 3.74% → 3.79%+0.05 pp -1.08K (-1.05%) | Reduced | ▾ |
| 10 | AVGOBROADCOM INCCOM STK View history and evidence | $24.95M | 3.73% | 18.83K shares | 3.58% → 3.73%+0.15 pp -1.69K (-8.25%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMIYX FMI INTERNATIONAL FUND-INST | Non-derivative | -19,261 | -$655.64K | SEC filing ↗ | SEC filing ↗ |
| HGIIX HARTFORD CORE EQUITY FUND-I | Non-derivative | -5,596 | -$259.03K | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -1,042 | -$258.92K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 860580 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 668922846
}Research all 94 reported holdings.
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