| |
|
|
| Name: |
STEWART & PATTEN CO LLC |
| City: |
SAN FRANCISCO |
| State: |
UN |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.22 |
$28,563,000 |
180,560 |
4.27% |
679,000 |
2,658 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.58 |
$23,663,000 |
386,776 |
3.54% |
1,086,000 |
3,659 |
0.009 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$203.80 |
$23,254,000 |
113,294 |
3.48% |
-263,000 |
1,152 |
0.016 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.83 |
$20,024,000 |
163,645 |
2.99% |
5,310,000 |
685 |
0.009 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$187.82 |
$18,835,000 |
108,115 |
2.82% |
655,000 |
1,460 |
0.012 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$511.74 |
$18,825,000 |
38,054 |
2.81% |
-896,000 |
594 |
0.004 |
Health Care Plans |
|
|
EMN |
Eastman Chemical Co |
17 |
- |
$101.02 |
$18,573,000 |
185,323 |
2.78% |
2,535,000 |
6,769 |
0.137 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
18 |
- |
$328.51 |
$18,486,000 |
59,122 |
2.76% |
4,262,000 |
57 |
0.015 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.68 |
$18,163,000 |
363,910 |
2.72% |
27,000 |
4,915 |
0.009 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$71.76 |
$17,329,000 |
247,559 |
2.59% |
-339,000 |
3,627 |
0.017 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$150.60 |
$16,969,000 |
114,167 |
2.54% |
-488,000 |
3,141 |
0.016 |
AirDelivery & Freight... |
|
|
XEL |
Xcel Energy Inc |
22 |
- |
$55.83 |
$16,905,000 |
314,512 |
2.53% |
-2,282,000 |
4,589 |
0.06 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
23 |
- |
$107.68 |
$16,634,000 |
127,734 |
2.49% |
-224,000 |
1,270 |
0.014 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
24 |
- |
$74.58 |
$16,398,000 |
256,584 |
2.45% |
1,807,000 |
16,362 |
0.013 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
25 |
- |
$164.53 |
$15,646,000 |
99,187 |
2.34% |
911,000 |
401 |
0.005 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$76.18 |
$12,480,000 |
136,563 |
1.87% |
1,163,000 |
18,688 |
0.012 |
Specialty Eateries |
|
|
T |
AT&T Corp |
27 |
- |
$17.26 |
$11,217,000 |
637,353 |
1.68% |
604,000 |
4,851 |
0.009 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
42 |
- |
$271.32 |
$1,123,000 |
3,984 |
0.17% |
-57,000 |
4 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$429,000 |
7,128 |
0.06% |
54,000 |
4,752 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.72 |
$366,000 |
3,890 |
0.05% |
-31,000 |
235 |
0 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$520.91 |
$363,000 |
694 |
0.05% |
58,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
66 |
- |
$251.61 |
$354,000 |
1,419 |
0.05% |
36,000 |
45 |
0 |
General Building Mate... |
|
|
VEXAX |
Vanguard Index Funds |
|
- |
$0.00 |
$215,000 |
1,615 |
0.03% |
12,000 |
4 |
0.179 |
N/A |
|
