SEC 13F Intelligence

Managers / Q4 2018 · view latest →

STEWART & PATTEN CO LLC

CIK 0000860580 · 3675 MT. DIABLO BOULEVARD, SUITE 340, LAFAYETTE, CA, 94549 · 415-421-4932

Reported Value
$487M
Q4 2018
Positions
133
Filings on Record
22
2019–present window
Filed
Jan 17, 2019
original filing

Summary

Stewart & Patten Co Llc reported $487M in U.S.-listed holdings across 133 positions for Q4 2018.

Its largest position, JNJ, represents 5.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $487MQ4 ’18Q1 ’19: $548MQ2 ’19: $557MQ3 ’19: $572MQ3 ’19Q4 ’19: $594MQ1 ’20: $459MQ2 ’20: $528MQ2 ’20Q3 ’20: $556MQ4 ’20: $595MQ1 ’21: $616MQ1 ’21Q2 ’21: $629MQ3 ’21: $612MQ4 ’21: $670MQ4 ’21Q1 ’22: $622MQ2 ’22: $548MQ3 ’22: $519MQ3 ’22Q4 ’22: $574.7BQ1 ’23: $590MQ2 ’23: $612MQ2 ’23Q3 ’23: $576MQ4 ’23: $639MQ1 ’24: $669MQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 10.5%Open-End Fund: 0.3%NY Reg Shrs: 0.1%ETP: 0.1%Other: 0.1%
  • Common Stock · 88.9% · $433M
  • Other · 10.5% · $51M
  • Open-End Fund · 0.3% · $1M
  • NY Reg Shrs · 0.1% · $580,000
  • ETP · 0.1% · $544,000
  • Other · 0.1% · $449,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$669M124Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$639M126Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$576M116Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$612M121Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$590M124Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$574.7B121Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$519M119Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$548M117Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$622M123Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$670M133Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$612M128Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$629M129Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M127Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$595M126Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$556M127Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$528M130Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$459M128Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$594M145Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$572M140Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M141Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$548M136Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$487M133Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.