Stewart--Patten-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "MGRC",
  "EXPD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "BKNG",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "EMN",
  "AMP",
  "FAST",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "SAP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "VIG",
  "AMCR",
  "AFL",
  "VFC",
  "DRI",
  "DOV",
  null,
  null,
  "AMZN",
  "VEU",
  "USB",
  "VUG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "NSC",
  "CRM",
  "GWW",
  "ADP",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-18
Total Holdings: 94
Total Value: 50855978
Accession Number: 0000860580-24-000004
Form Type: 13F-HR
CIK: stewart--patten-co
Manager Name: Stewart--Patten-Co

Data Enrichment

93% identified

87 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $50.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.8K

Value:$5.0M

% of Portfolio:9.8% ($5.0M/$50.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.9K

Value:$3.7M

% of Portfolio:7.2% ($3.7M/$50.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.7K

Value:$2.2M

% of Portfolio:4.3% ($2.2M/$50.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.0M

% of Portfolio:3.9% ($2.0M/$50.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.8K

Value:$1.8M

% of Portfolio:3.5% ($1.8M/$50.9M)

922908728

Shares:14.0K

Value:$1.8M

% of Portfolio:3.5% ($1.8M/$50.9M)

Alphabet Inc.

GOOG|02079K107

Shares:11.0K

Value:$1.7M

% of Portfolio:3.3% ($1.7M/$50.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.5K

Value:$1.5M

% of Portfolio:3.0% ($1.5M/$50.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

% of Portfolio:2.9% ($1.5M/$50.9M)

INTEL CORP

INTC|458140100

Shares:28.2K

Value:$1.2M

% of Portfolio:2.4% ($1.2M/$50.9M)

3M CO

MMM|88579Y101

Shares:11.3K

Value:$1.2M

% of Portfolio:2.4% ($1.2M/$50.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.4K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$50.9M)

MCDONALDS CORP

MCD|580135101

Shares:4.0K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$50.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.2K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$50.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$50.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.8K

Value:$879.8K

% of Portfolio:1.7% ($879.8K/$50.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$874.7K

% of Portfolio:1.7% ($874.7K/$50.9M)

AFLAC INC

AFL|001055102

Shares:9.7K

Value:$832.8K

% of Portfolio:1.6% ($832.8K/$50.9M)

922908710

Shares:1.7K

Value:$812.8K

% of Portfolio:1.6% ($812.8K/$50.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.2K

Value:$800.3K

% of Portfolio:1.6% ($800.3K/$50.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.8K	QoQ- YoY-	All Managers (Combined)	$5.0M	9.8% ($5.0M/$50.9M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	14.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	7.2% ($3.7M/$50.9M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	18.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	4.3% ($2.2M/$50.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ- YoY-	All Managers (Combined)	$2.0M	3.9% ($2.0M/$50.9M)	QoQ- YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	3.5% ($1.8M/$50.9M)	QoQ- YoY-
(cusip922908728)✕	14.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	3.5% ($1.8M/$50.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	3.3% ($1.7M/$50.9M)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	3.0% ($1.5M/$50.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	2.9% ($1.5M/$50.9M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	28.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	2.4% ($1.2M/$50.9M)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	11.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	2.4% ($1.2M/$50.9M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	2.2% ($1.1M/$50.9M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	2.2% ($1.1M/$50.9M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	2.1% ($1.1M/$50.9M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	2.0% ($1.0M/$50.9M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	9.8K	QoQ- YoY-	All Managers (Combined)	$879.8K	1.7% ($879.8K/$50.9M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ- YoY-	All Managers (Combined)	$874.7K	1.7% ($874.7K/$50.9M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	9.7K	QoQ- YoY-	All Managers (Combined)	$832.8K	1.6% ($832.8K/$50.9M)	QoQ- YoY-
(cusip922908710)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$812.8K	1.6% ($812.8K/$50.9M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.2K	QoQ- YoY-	All Managers (Combined)	$800.3K	1.6% ($800.3K/$50.9M)	QoQ- YoY-