Skip to content
Disclosery

STEWART & PATTEN CO LLC

Follow

13F filer, CIK 860580, LAFAYETTE, CA

STEWART & PATTEN CO LLC reported $589,591,061 across 93 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-19. Its ten largest share positions make up 45.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860580-23-000004

Period
2023-03-31
Reported value
$590M
Holdings
93
Top 10 weight
45.4%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFCadded+90,150$2.07M
ETNadded+7,405$1.27M
AXPadded+4,413$728K
EMNadded+8,378$707K
AVGOadded+926$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MMMreduced-11,532-$1.21M
SYKreduced-2,823-$806K
CVXreduced-4,612-$752K
HANESBRANDS INCreduced-140,970-$741K
ABTreduced-6,905-$699K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000860580-23-000004, largest first. % of portfolio is the value over $589,591,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,933 shares; 2022Q3: 123,266 shares; 2022Q4: 123,292 shares; 2023Q1: 124,061 shares 124,061$35.8M6.07%+769Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,551 shares; 2022Q3: 212,069 shares; 2022Q4: 211,322 shares; 2023Q1: 211,753 shares 211,753$34.9M5.92%+431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,580 shares; 2022Q3: 218,195 shares; 2022Q4: 218,880 shares; 2023Q1: 216,277 shares 216,277$28.2M4.78%-2,603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,175 shares; 2022Q3: 177,057 shares; 2022Q4: 174,069 shares; 2023Q1: 173,979 shares 173,979$27M4.57%-90Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,573 shares; 2022Q3: 85,269 shares; 2022Q4: 84,590 shares; 2023Q1: 86,476 shares 86,476$25.5M4.33%+1,886Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,962 shares; 2022Q3: 88,990 shares; 2022Q4: 89,733 shares; 2023Q1: 86,910 shares 86,910$24.8M4.21%-2,823Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,217 shares; 2022Q3: 165,961 shares; 2022Q4: 164,111 shares; 2023Q1: 163,294 shares 163,294$24.3M4.12%-817Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 387,895 shares; 2022Q3: 383,074 shares; 2022Q4: 376,424 shares; 2023Q1: 375,951 shares 375,951$23.3M3.96%-473Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,514 shares; 2022Q3: 113,916 shares; 2022Q4: 106,284 shares; 2023Q1: 103,636 shares 103,636$23.1M3.91%-2,648Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,638 shares; 2022Q3: 109,081 shares; 2022Q4: 108,694 shares; 2023Q1: 108,997 shares 108,997$20.8M3.53%+303Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,724 shares; 2022Q3: 306,832 shares; 2022Q4: 305,319 shares; 2023Q1: 302,843 shares 302,843$20.4M3.46%-2,476Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,332 shares; 2022Q3: 104,813 shares; 2022Q4: 105,086 shares; 2023Q1: 105,007 shares 105,007$20.4M3.45%-79Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,741 shares; 2022Q3: 111,153 shares; 2022Q4: 112,883 shares; 2023Q1: 117,296 shares 117,296$19.3M3.28%+4,413Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,656 shares; 2022Q3: 104,540 shares; 2022Q4: 104,192 shares; 2023Q1: 103,502 shares 103,502$19.3M3.27%-690Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,561 shares; 2022Q3: 198,834 shares; 2022Q4: 195,675 shares; 2023Q1: 188,770 shares 188,770$19.1M3.24%-6,905Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,046 shares; 2022Q3: 349,957 shares; 2022Q4: 350,658 shares; 2023Q1: 354,253 shares 354,253$18.5M3.14%+3,595Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,772 shares; 2022Q3: 37,958 shares; 2022Q4: 37,311 shares; 2023Q1: 37,963 shares 37,963$17.9M3.04%+652Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,617 shares; 2022Q3: 248,594 shares; 2022Q4: 248,144 shares; 2023Q1: 247,926 shares 247,926$17.3M2.93%-218Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,525 shares; 2022Q3: 111,232 shares; 2022Q4: 102,764 shares; 2023Q1: 98,152 shares 98,152$16M2.72%-4,612Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,619 shares; 2022Q3: 188,698 shares; 2022Q4: 192,654 shares; 2023Q1: 199,702 shares 199,702$15.4M2.61%+7,048Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,075 shares; 2022Q3: 132,526 shares; 2022Q4: 136,378 shares; 2023Q1: 141,697 shares 141,697$14.2M2.41%+5,319Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,255 shares; 2022Q3: 17,156 shares; 2022Q4: 20,199 shares; 2023Q1: 21,125 shares 21,125$13.6M2.3%+926Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,210 shares; 2022Q3: 126,414 shares; 2022Q4: 146,018 shares; 2023Q1: 154,396 shares 154,396$13M2.21%+8,378Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,394 shares; 2022Q3: 557,420 shares; 2022Q4: 581,964 shares; 2023Q1: 610,359 shares 610,359$11.7M1.99%+28,395Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,598 shares; 2022Q3: 74,362 shares; 2022Q4: 83,608 shares; 2023Q1: 88,102 shares 88,102$11M1.86%+4,494Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,461 shares; 2022Q3: 147,309 shares; 2022Q4: 142,920 shares; 2023Q1: 140,484 shares 140,484$10.6M1.79%-2,436Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,984 shares; 2022Q3: 85,067 shares; 2022Q4: 96,247 shares; 2023Q1: 99,208 shares 99,208$10.3M1.75%+2,961Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,760 shares; 2022Q3: 36,285 shares; 2022Q4: 45,457 shares; 2023Q1: 52,862 shares 52,862$9.06M1.54%+7,405Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,846 shares; 2022Q3: 214,361 shares; 2022Q4: 176,742 shares; 2023Q1: 266,892 shares 266,892$6.11M1.04%+90,150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,537 shares; 2022Q3: 18,753 shares; 2022Q4: 17,471 shares; 2023Q1: 16,546 shares 16,546$3.33M0.56%-925Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,727 shares; 2022Q3: 24,977 shares; 2022Q4: 22,233 shares; 2023Q1: 19,942 shares 19,942$2.19M0.37%-2,291Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,137 shares; 2022Q3: 38,607 shares; 2022Q4: 30,684 shares; 2023Q1: 19,152 shares 19,152$2.01M0.34%-11,532Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,236 shares; 2022Q3: 5,236 shares; 2022Q4: 5,109 shares; 2023Q1: 5,174 shares 5,174$1.6M0.27%+65Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,677 shares; 2022Q3: 13,677 shares; 2022Q4: 13,677 shares; 2023Q1: 13,677 shares 13,677$1.36M0.23%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,104 shares; 2022Q3: 2,104 shares; 2022Q4: 2,004 shares; 2023Q1: 1,954 shares 1,954$1.35M0.23%-50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,360 shares; 2022Q3: 5,160 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares 4,960$1.2M0.2%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,971 shares; 2022Q3: 60,172 shares; 2022Q4: 48,120 shares; 2023Q1: 34,121 shares 34,121$1.11M0.19%-13,999Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,245 shares; 2022Q3: 4,305 shares; 2022Q4: 4,130 shares; 2023Q1: 3,980 shares 3,980$1.11M0.19%-150Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,223 shares; 2022Q3: 3,603 shares; 2022Q4: 3,603 shares; 2023Q1: 3,603 shares 3,603$1.1M0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479 shares; 2022Q3: 10,180 shares; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares 10,180$1.06M0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 445 shares; 2022Q3: 9,522 shares; 2022Q4: 9,552 shares; 2023Q1: 9,682 shares 9,682$1M0.17%+130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,434 shares; 2022Q3: 4,888 shares; 2022Q4: 4,732 shares; 2023Q1: 4,459 shares 4,459$813K0.14%-273Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,635 shares; 2022Q3: 2,440 shares; 2022Q4: 2,340 shares; 2023Q1: 2,210 shares 2,210$759K0.13%-130Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,795 shares; 2022Q3: 22,525 shares; 2022Q4: 20,241 shares; 2023Q1: 20,046 shares 20,046$749K0.13%-195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,962 shares; 2022Q3: 6,504 shares; 2022Q4: 6,529 shares; 2023Q1: 6,844 shares 6,844$728K0.12%+315Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,981 shares; 2022Q3: 23,788 shares; 2022Q4: 23,975 shares; 2023Q1: 24,013 shares 24,013$707K0.12%+38
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,779 shares; 2022Q3: 8,646 shares; 2022Q4: 7,430 shares; 2023Q1: 7,130 shares 7,130$682K0.12%-300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,900 shares; 2022Q3: 10,700 shares; 2022Q4: 10,600 shares; 2023Q1: 10,400 shares 10,400$671K0.11%-200Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,050 shares; 2022Q3: 7,050 shares; 2022Q4: 7,050 shares; 2023Q1: 7,050 shares 7,050$658K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 12,300 shares; 2022Q4: 12,300 shares; 2023Q1: 12,300 shares 12,300$658K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,817 shares; 2022Q3: 2,817 shares; 2022Q4: 2,767 shares; 2023Q1: 2,870 shares 2,870$647K0.11%+103Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,467 shares; 2022Q3: 5,612 shares; 2022Q4: 5,211 shares; 2023Q1: 4,536 shares 4,536$595K0.1%-675Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,668 shares; 2022Q3: 52,668 shares; 2022Q4: 52,413 shares; 2023Q1: 48,715 shares 48,715$554K0.09%-3,698
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,800 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares 4,800$529K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,367 shares; 2022Q3: 5,739 shares; 2022Q4: 5,612 shares; 2023Q1: 5,562 shares 5,562$517K0.09%-50Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,450 shares; 2022Q3: 2,590 shares; 2022Q4: 2,590 shares; 2023Q1: 2,590 shares 2,590$511K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,892 shares; 2022Q3: 9,919 shares; 2022Q4: 9,653 shares; 2023Q1: 8,951 shares 8,951$433K0.07%-702Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,705 shares; 2022Q3: 5,627 shares; 2022Q4: 5,027 shares; 2023Q1: 5,027 shares 5,027$430K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,665 shares; 2022Q3: 5,565 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares 5,160$404K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,718 shares; 2022Q3: 1,718 shares; 2022Q4: 1,618 shares; 2023Q1: 1,618 shares 1,618$404K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,058 shares 1,058$398K0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,314 shares; 2022Q4: 1,324 shares; 2023Q1: 1,454 shares 1,454$366K0.06%+130Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,495 shares; 2022Q3: 6,495 shares; 2022Q4: 6,495 shares; 2023Q1: 6,495 shares 6,495$357K0.06%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares 750$355K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 860 shares; 2022Q4: 855 shares; 2023Q1: 855 shares 855$353K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,376 shares; 2022Q3: 2,376 shares; 2022Q4: 2,376 shares; 2023Q1: 2,376 shares 2,376$350K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,560 shares; 2022Q3: 2,710 shares; 2022Q4: 2,810 shares; 2023Q1: 2,810 shares 2,810$345K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 2,180 shares; 2022Q4: 2,080 shares; 2023Q1: 1,982 shares 1,982$316K0.05%-98Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,490 shares; 2022Q3: 1,490 shares; 2022Q4: 1,490 shares; 2023Q1: 1,490 shares 1,490$304K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,350 shares; 2022Q3: 8,350 shares; 2022Q4: 8,350 shares; 2023Q1: 8,350 shares 8,350$301K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares 1,950$296K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,014 shares; 2022Q4: 1,014 shares; 2023Q1: 1,018 shares 1,018$291K0.05%+4Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares 1,950$286K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,401 shares; 2022Q3: 3,221 shares; 2022Q4: 3,334 shares; 2023Q1: 2,714 shares 2,714$280K0.05%-620Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,437 shares; 2022Q3: 8,085 shares; 2022Q4: 7,128 shares; 2023Q1: 6,746 shares 6,746$275K0.05%-382Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,658 shares; 2022Q4: 1,658 shares; 2023Q1: 1,658 shares 1,658$257K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares 2,400$253K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 437 shares 437$252K0.04%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,807 shares; 2022Q3: 1,807 shares; 2022Q4: 1,807 shares; 2023Q1: 1,807 shares 1,807$250K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,570 shares; 2022Q3: 1,570 shares; 2022Q4: 1,570 shares; 2023Q1: 1,570 shares 1,570$248K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,100 shares 1,100$233K0.04%-100Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares 4,000$233K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 500 shares 500$231K0.04%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,791 shares; 2022Q3: 1,791 shares; 2022Q4: 873 shares; 2023Q1: 998 shares 998$228K0.04%+125Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,100 shares 4,100$221K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 492 shares; 2022Q3: 498 shares; 2022Q4: 448 shares; 2023Q1: 436 shares 436$217K0.04%-12Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,944 shares; 2022Q3: 1,944 shares; 2022Q4: 1,944 shares; 2023Q1: 1,944 shares 1,944$215K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,091 shares; 2022Q3: 3,091 shares; 2022Q4: 3,091 shares; 2023Q1: 3,091 shares 3,091$214K0.04%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,546 shares; 2023Q1: 3,546 shares 3,546$214K0.04%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 856 shares; 2023Q1: 861 shares 861$212K0.04%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 950 shares; 2022Q4: not reported; 2023Q1: 511 shares 511$209K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,149 shares 5,149$200K0.03%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 705,529 shares; 2022Q3: 713,640 shares; 2022Q4: 152,264 shares; 2023Q1: 11,294 shares 11,294$59.4K0.01%-140,970

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO1,177$224Kshares
DDDUPONT DE NEMOURS INC3,088$212Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000860580-23-000004 base2023-04-19acceptance time not in the bulk data set