Stewart & Patten Co is an investment fund managing more than $669 billion ran by Elaine Manuele. There are currently 94 companies in Mrs. Manuele’s portfolio. The largest investments include Microsoft and J P Morgan Chase & Co, together worth $82.9 billion.
As of 11th April 2024, Stewart & Patten Co’s top holding is 100,992 shares of Microsoft currently worth over $42.5 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stewart & Patten Co owns more than approximately 0.1% of the company.
In addition, the fund holds 201,529 shares of J P Morgan Chase & Co worth $40.4 billion.
The third-largest holding is Apple Computer, Inc. worth $32.5 billion and the next is Home Depot worth $32 billion, with 83,482 shares owned.
Currently, Stewart & Patten Co's portfolio is worth at least $669 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Stewart & Patten Co office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Elaine Manuele serves as the OPERATIONS TEAM at Stewart & Patten Co.
In the most recent 13F filing, Stewart & Patten Co revealed that it had opened a new position in
Mfs Reaearch Fund Class A and bought 3,649 shares worth $215 million.
The investment fund also strengthened its position in Johnson & Johnson by buying
2,658 additional shares.
This makes their stake in Johnson & Johnson total 180,560 shares worth $28.6 billion.
Johnson & Johnson dropped 10.1% in the past year.
On the other hand, there are companies that Stewart & Patten Co is getting rid of from its portfolio.
Stewart & Patten Co closed its position in Fmi International Institutiona on 18th April 2024.
It sold the previously owned 19,261 shares for $656 million.
Elaine Manuele also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $42.5 billion and 100,992 shares.
The two most similar investment funds to Stewart & Patten Co are Vista Capital Partners, Inc and Alpine Woods Capital Investors. They manage $669 billion and $669 billion respectively.
Stewart & Patten Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.48%
100,992
|
$42,489,226,000 | 6.35% |
| J P Morgan Chase & Co |
5.33%
201,529
|
$40,366,329,000 | 6.03% |
| Apple Computer, Inc. |
1.44%
189,580
|
$32,509,157,000 | 4.86% |
| Home Depot, Inc. |
2.37%
83,482
|
$32,023,546,000 | 4.79% |
| Stryker Corp. |
1.89%
80,854
|
$28,935,220,000 | 4.33% |
| American Express Co. |
2.58%
126,870
|
$28,886,971,000 | 4.32% |
| Johnson & Johnson |
1.49%
180,560
|
$28,562,865,000 | 4.27% |
| Procter & Gamble Co. |
0.71%
160,938
|
$26,112,180,000 | 3.90% |
| Automatic Data Processing Inc. |
1.05%
101,560
|
$25,363,544,000 | 3.79% |
| Broadcom Inc. |
8.25%
18,827
|
$24,953,495,000 | 3.73% |
| Coca-Cola Co |
0.96%
386,776
|
$23,662,937,000 | 3.54% |
| Honeywell International Inc |
1.03%
113,294
|
$23,253,582,000 | 3.48% |
| Abbott Laboratories |
0.07%
190,495
|
$21,651,668,000 | 3.24% |
| Walt Disney Company |
0.42%
163,645
|
$20,023,622,000 | 2.99% |
| Texas Instruments Inc. |
1.37%
108,115
|
$18,834,654,000 | 2.82% |
| Unitedhealth Group Inc |
1.59%
38,054
|
$18,825,184,000 | 2.81% |
| Eastman Chemical Co |
3.79%
185,323
|
$18,573,081,000 | 2.78% |
| Eaton Corp. |
0.10%
59,122
|
$18,486,267,000 | 2.76% |
| Cisco Systems, Inc. |
1.37%
363,910
|
$18,162,771,000 | 2.72% |
| Mondelez Intl, Inc. |
1.49%
247,559
|
$17,329,159,000 | 2.59% |
| United Parcel Service, Inc. |
2.83%
114,167
|
$16,968,582,000 | 2.54% |
| Xcel Energy Inc. |
1.48%
314,512
|
$16,905,031,000 | 2.53% |
| Prologis Inc |
1.00%
127,734
|
$16,633,521,000 | 2.49% |
| NextEra Energy Inc |
6.81%
256,584
|
$16,398,283,000 | 2.45% |
| Chevron Corp. |
0.41%
99,187
|
$15,645,731,000 | 2.34% |
| Starbucks Corp. |
15.85%
136,563
|
$12,480,492,000 | 1.87% |
| At & T, Inc. |
0.77%
637,353
|
$11,217,408,000 | 1.68% |
| Costco Wholesale Corp |
0.15%
6,802
|
$4,983,020,000 | 0.74% |
| Union Pacific Corp. |
6.91%
14,891
|
$3,662,144,000 | 0.55% |
| V F Corp |
47.50%
189,316
|
$2,904,103,000 | 0.43% |
| Exxon Mobil Corp. |
5.56%
18,667
|
$2,169,852,000 | 0.32% |
| Berkshire Hathaway Inc. |
4.02%
4,769
|
$2,005,460,000 | 0.30% |
| AMGEN Inc. |
No change
6,460
|
$1,836,707,000 | 0.27% |
| Grainger, W.w., Inc. |
6.60%
1,770
|
$1,800,621,000 | 0.27% |
| Vanguard Stock Market Index |
No change
14,001
|
$1,772,499,000 | 0.26% |
| Alphabet Inc |
0.90%
10,960
|
$1,668,770,000 | 0.25% |
| Ameriprise Financial Inc |
No change
3,503
|
$1,535,855,000 | 0.23% |
| Alphabet Inc |
4.48%
9,802
|
$1,479,438,000 | 0.22% |
| Intel Corp. |
7.54%
28,192
|
$1,245,226,000 | 0.19% |
| 3M Co. |
13.81%
11,333
|
$1,202,091,000 | 0.18% |
| General Electric |
6.20%
6,435
|
$1,129,536,000 | 0.17% |
| Mcdonald's Corp |
0.10%
3,984
|
$1,123,318,000 | 0.17% |
| Wells Fargo & Co. |
1.89%
18,170
|
$1,053,133,000 | 0.16% |
| Eli Lilly Co |
14.74%
1,330
|
$1,034,687,000 | 0.15% |
| Colgate-Palmolive Co. |
30.61%
9,770
|
$879,789,000 | 0.13% |
| Merck & Co Inc |
13.67%
6,629
|
$874,697,000 | 0.13% |
| Aflac Inc. |
4.90%
9,700
|
$832,842,000 | 0.12% |
| American Funds Balanced Fd |
13.95%
24,548
|
$830,219,000 | 0.12% |
| Vanguard 500 Index Fund Admira |
1.18%
1,677
|
$812,827,000 | 0.12% |
| Intl Business Machines Corp |
4.99%
4,191
|
$800,313,000 | 0.12% |
| Pepsico, Inc. |
No change
4,493
|
$786,320,000 | 0.12% |
| Mcgrath Rent Corp |
No change
5,750
|
$709,378,000 | 0.11% |
| Vanguard Total Stock Market |
No change
2,555
|
$664,045,000 | 0.10% |
| Fmi International Institutiona |
Closed
19,261
|
$655,639,000 | |
| Oracle Corp. |
No change
5,212
|
$654,679,000 | 0.10% |
| Visa Inc |
No change
2,270
|
$633,512,000 | 0.09% |
| Expeditors Int'l Of Washington |
No change
4,800
|
$583,536,000 | 0.09% |
| Vanguard Growth Viper |
No change
1,618
|
$556,916,000 | 0.08% |
| T J X Cos Inc |
No change
4,860
|
$492,901,000 | 0.07% |
| Schwab Us Large Cap Etf |
1.03%
7,811
|
$484,753,000 | 0.07% |
| Analog Devices Inc. |
No change
2,450
|
$484,586,000 | 0.07% |
| Amazon.com Inc. |
1.86%
2,634
|
$475,161,000 | 0.07% |
| American Growth Fd Of America |
No change
6,495
|
$461,649,000 | 0.07% |
| Wal Mart Stores, Inc. |
200.00%
7,128
|
$428,892,000 | 0.06% |
| Nike, Inc. |
6.43%
3,890
|
$365,582,000 | 0.05% |
| S P D R Trust Unit Sr |
8.10%
694
|
$363,011,000 | 0.05% |
| Danaher Corp. |
3.28%
1,419
|
$354,353,000 | 0.05% |
| Accenture Ltd |
No change
1,014
|
$351,463,000 | 0.05% |
| Dover Corp. |
No change
1,950
|
$345,521,000 | 0.05% |
| General Mills, Inc. |
No change
4,899
|
$342,783,000 | 0.05% |
| Lockheed Martin Corp. |
No change
750
|
$341,153,000 | 0.05% |
| Allstate Corp (The) |
No change
1,944
|
$336,331,000 | 0.05% |
| Abbvie Inc |
29.11%
1,780
|
$324,138,000 | 0.05% |
| Fastenal Co. |
No change
4,100
|
$316,274,000 | 0.05% |
| Vanguard Div Appreciation |
47.79%
1,710
|
$312,251,000 | 0.05% |
| Cintas Corporation |
No change
450
|
$309,164,000 | 0.05% |
| Vanguard Ftse All-world Index |
No change
5,100
|
$299,115,000 | 0.04% |
| Vanguard Value Viper |
No change
1,807
|
$294,288,000 | 0.04% |
| Caterpillar Inc. |
No change
756
|
$277,021,000 | 0.04% |
| Deere & Co. |
23.39%
655
|
$269,035,000 | 0.04% |
| Darden Restaurants, Inc. |
6.03%
1,558
|
$260,420,000 | 0.04% |
| Hartford Core Equity Y |
Closed
5,596
|
$259,027,000 | |
| Tesla Motors Inc. |
Closed
1,042
|
$258,916,000 | |
| Thermo Fisher Scientific Inc. |
No change
435
|
$252,826,000 | 0.04% |
| Booking Holdings Inc |
No change
69
|
$250,324,000 | 0.04% |
| Norfolk Southern Grp |
No change
950
|
$242,127,000 | 0.04% |
| Clorox Co. |
No change
1,570
|
$240,383,000 | 0.04% |
| American Water Works Co. Inc. |
No change
1,950
|
$238,310,000 | 0.04% |
| Amcor Plc |
10.83%
24,871
|
$236,523,000 | 0.04% |
| Us Bancorp |
21.89%
5,050
|
$225,735,000 | 0.03% |
| Fidelity Dividend Rsng Rts Etf |
Closed
4,922
|
$216,115,000 | |
| Vanguard Extended Mkt Fd Admir |
0.25%
1,615
|
$214,808,000 | 0.03% |
| Illinois Tool Works, Inc. |
No change
800
|
$214,664,000 | 0.03% |
| Mfs Reaearch Fund Class A |
Opened
3,649
|
$214,574,000 | 0.03% |
| S A P Aktiengesell Adr |
Opened
1,082
|
$211,022,000 | 0.03% |
| California Water Services |
Closed
4,000
|
$207,480,000 | |
| T. Rowe Price Assoc. |
Opened
1,700
|
$207,264,000 | 0.03% |
| Salesforce.com |
12.94%
673
|
$202,694,000 | 0.03% |
| Johnson Controls, Inc. |
12.92%
3,088
|
$201,708,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||