13F-HR filed by STEWART & PATTEN CO LLC
STEWART & PATTEN CO LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 91 holding rows worth $509,655,000.
- Accession
- 0000860580-16-000007
- Filer
- CIK 860580
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 137 entries on the cover page, a total value of $509,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,657,000 with VALUE read as thousands by filing date, 13F file number 028-04087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 957,333 | $30,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 242,214 | $29,380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147,137 | $25,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300,980 | $25,484,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 544,703 | $24,392,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 520,245 | $22,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,580 | $21,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 436,027 | $19,765,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 537,814 | $17,640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,376 | $17,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,403 | $16,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,557 | $15,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 302,577 | $15,482,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 231,632 | $15,010,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,335 | $14,638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 117,797 | $14,116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 236,304 | $12,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,961 | $12,592,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 238,353 | $12,273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 252,695 | $11,960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 142,689 | $11,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 276,584 | $10,873,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,079 | $9,172,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 123,436 | $8,907,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 142,145 | $8,741,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,374 | $7,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,201 | $7,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,801 | $6,875,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 322,165 | $6,389,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,207 | $5,564,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 425,801 | $5,352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,840 | $5,259,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,872 | $4,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,219 | $2,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,279 | $1,876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,308 | $1,714,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,639 | $1,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,248 | $1,474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,700 | $1,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,528 | $1,290,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,950 | $1,093,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,002 | $1,060,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,450 | $1,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,634 | $968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,900 | $964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,212 | $945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,172 | $894,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,113 | $832,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,484 | $796,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,033 | $787,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,283 | $751,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,381 | $722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,510 | $691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,400 | $670,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,577 | $643,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,200 | $637,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 15,000 | $621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,799 | $565,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,200 | $561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,750 | $553,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,243 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,965 | $500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,650 | $474,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $434,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,878 | $412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,859 | $368,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,132 | $355,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,883 | $324,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,910 | $317,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,300 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,040 | $280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,398 | $265,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,750 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364 | $256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,648 | $255,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,600 | $250,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,000 | $245,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,100 | $240,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,735 | $233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,275 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323 | $224,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,148 | $220,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,600 | $212,000 | thousands by filing date | |
| DFA TAX MANAGED US EQUITY PORTFOLIO | 233203447 | COM | 9,359 | $210,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 2,513 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,450 | $204,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,672 | $204,000 | thousands by filing date | |
| Ascendant Group Ltd. | g05158103 | COM STK | 24,200 | $123,000 | thousands by filing date | |
| Keytech Ltd. | g52536102 | COM STK | 27,247 | $76,000 | thousands by filing date | |
| Mynd Analytics Inc. | 62857N103 | COM STK | 32,181 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860580-16-000007 | this filing | 2016-07-18 | acceptance time not in the bulk data set |