STEWART & PATTEN CO LLC

13F Filings History

Latest 13F report
Q1 2024 - Apr 18, 2024
Value $
$669M
Signature - Title
Elaine Manuele - OPERATIONS TEAM
Location
Lafayette, CA
Summary
This page shows a list of all the recent 13F filings made by STEWART & PATTEN CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEWART & PATTEN CO LLC reported 94 stock holdings with total value $669M as of Q1 2024. Top holdings included MSFT, JPM, AAPL, HD, and SYK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 94 $669M +$7.47M -$18.4M -$11M MSFT, JPM, AAPL, HD, SYK 13F-HR 4/18/2024, 03:49 PM
Q4 2023 96 $639M +$18.1M -$9.57M +$8.49M MSFT, AAPL, JPM, HD, JNJ 13F-HR 1/18/2024, 12:43 PM
Q3 2023 86 $576M +$8.54M -$10M -$1.49M MSFT, AAPL, JPM, JNJ, HD 13F-HR 10/18/2023, 06:45 PM
Q2 2023 90 $612M +$8.56M -$9.92M -$1.35M MSFT, AAPL, JPM, JNJ, HD 13F-HR 7/19/2023, 03:31 PM
Q1 2023 93 $590M +$10.7M -$7.66M +$3.06M MSFT, AAPL, JPM, JNJ, HD 13F-HR 4/19/2023, 04:16 PM
Q4 2022 90 $575M +$9.74M -$14.4M -$4.64M JNJ, MSFT, JPM, AAPL, HD 13F-HR 1/30/2023, 11:41 AM
Q3 2022 88 $519M +$16M -$6.07M +$9.92M AAPL, JNJ, MSFT, ADP, HD 13F-HR 10/19/2022, 04:57 PM
Q2 2022 84 $548M +$16.4M -$12M +$4.31M MSFT, JNJ, AAPL, KO, ADP 13F-HR 7/20/2022, 06:54 PM
Q1 2022 88 $622M +$10.8M -$23.4M -$12.6M MSFT, AAPL, JNJ, JPM, ADP 13F-HR 4/22/2022, 05:25 PM
Q4 2021 95 $670M +$7.3M -$16.9M -$9.65M MSFT, AAPL, HD, JPM, JNJ 13F-HR 1/20/2022, 01:19 PM
Q3 2021 90 $612M +$4.19M -$18.1M -$13.9M MSFT, JPM, AAPL, JNJ, HD 13F-HR 10/20/2021, 05:06 PM
Q2 2021 91 $629M +$8.21M -$19.3M -$11.1M MSFT, JPM, AAPL, JNJ, HD 13F-HR 7/21/2021, 04:51 PM
Q1 2021 89 $616M +$5.33M -$24.9M -$19.6M JPM, MSFT, JNJ, AAPL, HD 13F-HR 4/21/2021, 04:54 PM
Q4 2020 89 $595M +$17.3M -$27.7M -$10.4M MSFT, AAPL, JPM, JNJ, HD 13F-HR 1/22/2021, 05:59 PM
Q3 2020 90 $556M +$29.8M -$18.5M +$11.3M MSFT, AAPL, JNJ, HD, ABT 13F-HR 10/22/2020, 04:52 PM
Q2 2020 85 $528M +$20.5M -$18.4M +$2.09M MSFT, AAPL, JNJ, XEL, HD 13F-HR 7/17/2020, 04:10 PM
Q1 2020 85 $459M +$11.5M -$22M -$10.5M MSFT, JNJ, XEL, JPM, INTC 13F-HR 4/15/2020, 05:38 PM
Q4 2019 102 $594M +$6.76M -$22.1M -$15.4M JPM, MSFT, JNJ, XEL, AAPL 13F-HR 1/16/2020, 06:23 PM
Q3 2019 98 $572M +$12.8M -$11.5M +$1.33M MSFT, JPM, XEL, JNJ, PG 13F-HR 10/16/2019, 06:25 PM
Q2 2019 97 $557M +$20.3M -$21.9M -$1.64M MSFT, JPM, JNJ, XEL, PG 13F-HR 7/17/2019, 03:07 PM
Q1 2019 92 $548M +$10.9M -$11.4M -$552K JNJ, MSFT, XEL, JPM, MMM 13F-HR 4/17/2019, 06:20 PM
Q4 2018 88 $487M +$15.5M -$11.7M +$3.8M JNJ, JPM, XEL, MSFT, MMM 13F-HR 1/17/2019, 05:17 PM
Q3 2018 94 $546M +$9.43M -$18.9M -$9.44M JNJ, JPM, MSFT, MMM, ADP 13F-HR 10/22/2018, 02:58 PM
Q2 2018 93 $524M +$15.9M -$16.6M -$727K JPM, JNJ, MSFT, MMM, INTC 13F-HR 7/25/2018, 03:25 PM
Q1 2018 95 $517M +$6.18M -$24.1M -$17.9M JPM, JNJ, INTC, MMM, MSFT 13F-HR 4/30/2018, 05:27 PM
Q4 2017 103 $560M +$7.2M -$27.9M -$20.7M JNJ, JPM, MMM, INTC, PG 13F-HR 1/29/2018, 03:08 PM
Q3 2017 100 $548M +$27M -$32.4M -$5.38M JNJ, JPM, MMM, XEL, PG 13F-HR 10/27/2017, 02:47 PM
Q2 2017 103 $537M +$12.6M -$21.2M -$8.67M JNJ, MMM, JPM, GE, XEL 13F-HR 7/27/2017, 06:24 PM
Q1 2017 98 $542M +$15.8M -$14.6M +$1.22M JNJ, GE, JPM, MMM, PG 13F-HR 4/20/2017, 06:09 PM
Q4 2016 89 $525M +$4.05M -$10.4M -$6.39M GE, JPM, JNJ, MMM, PG 13F-HR 1/17/2017, 11:34 AM
Q3 2016 91 $512M +$5.29M -$8.48M -$3.19M GE, JNJ, MMM, PG, JPM 13F-HR 10/18/2016, 02:46 PM
Q2 2016 92 $510M +$7.47M -$11.6M -$4.16M GE, JNJ, MMM, PG, XEL 13F-HR 7/18/2016, 11:53 AM
Q1 2016 91 $498M +$12.4M -$10.9M +$1.49M GE, JNJ, PG, MMM, XEL 13F-HR 4/11/2016, 05:59 PM
Q4 2015 91 $480M +$6.77M -$7.19M -$411K GE, JNJ, PG, MMM, JPM 13F-HR 1/20/2016, 03:14 PM
Q3 2015 94 $447M +$11M -$5.04M +$5.98M GE, JNJ, PG, MMM, JPM 13F-HR 10/21/2015, 05:44 PM
Q2 2015 93 $475M +$3.9M -$5.6M -$1.7M GE, PG, JNJ, MMM, JPM 13F-HR 7/13/2015, 03:46 PM
Q1 2015 95 $485M +$3.13M -$18.7M -$15.6M MMM, GE, PG, JNJ, JPM 13F-HR 4/8/2015, 01:24 PM
Q4 2014 98 $515M +$5.9M -$3.07M +$2.83M PG, MMM, GE, JNJ, JPM 13F-HR 1/14/2015, 11:47 AM
Q3 2014 94 $494M +$1.91M -$8.13M -$6.21M JNJ, PG, GE, MMM, JPM 13F-HR 10/14/2014, 01:37 PM
Q2 2014 97 $496M +$13.7M -$13.2M +$497K JNJ, GE, PG, MMM, CVX 13F-HR 7/16/2014, 01:14 PM
Q1 2014 98 $491M +$4.13M -$15.5M -$11.3M GE, JNJ, PG, MMM, JPM 13F-HR 4/15/2014, 03:17 PM
Q4 2013 102 $498M $0 $0 GE, MMM, PG, JNJ, JPM 13F-HR 1/21/2014, 01:28 PM