Hedge Fund Database

STEWART & PATTEN CO LLC

Adviser information for STEWART & PATTEN CO LLC last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 730 $1.0B
Non-Discretionary 43 $18.5M
Total 773 $1.0B

Clients

Type Number RAUM
Individuals 91 $39.1M
HNW Individuals 231 $927.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 7 $57.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $4.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-55172
SEC ERA File Number 801-55172
SEC CIK Numbers 860580
SEC CRD Numbers 109235
Legal Entity Identifier None

Principal Office

3675 MT. DIABLO BLVD, SUITE 340
LAFAYETTE
CA
United States
Monday - Friday, 7:30 AM TO 4:30 PM
Tel: 415-421-4932, Fax: 415-421-0710

Websites

www.stewartandpatten.com

Chief Compliance Officer

LORI SHERMAN
PRINCIPAL/CCO
3675 MT. DIABLO BLVD., SUITE 340
LAFAYETTE
CA
United States
Tel: 415-421-4932
Fax: 415-421-0710
(Full email address available in API data)

Regulatory Contact

ROBERT GENTRY
PRINCIPAL
3675 MT. DIABLO BLVD., SUITE 340
LAFAYETTE
CA
United States
Tel: 415-421-4932
Fax: 415-421-0710
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GENTRY, ROBERT, MATTHEW Individual – MEMBER, PRINCIPAL, CFA 01/2002 50-75%
SHERMAN, LORI, EILEEN Individual – MEMBER,PRINCIPAL, CFP, CHIEF COMPLIANCE OFFICER 01/2003 50-75%

No. Employees, Historic

10502020202120222023202420255 on 3/5/20205 on 6/25/20205 on 7/7/20205 on 2/16/20215 on 11/17/20215 on 3/9/20225 on 6/24/20225 on 3/9/20235 on 3/9/20235 on 2/20/2024

RAUM, Historic

2B1B0202020212022202320242025969229593 on 3/5/2020969229593 on 6/25/2020969229593 on 7/7/2020971882775 on 2/16/2021971882775 on 11/17/20211041174012 on 3/9/20221041174012 on 6/24/2022935437295 on 3/9/2023935437295 on 3/9/20231028662783 on 2/20/2024

No. Clients, Historic

4002000202020212022202320242025350 on 3/5/2020350 on 6/25/2020350 on 7/7/2020336 on 2/16/2021336 on 11/17/2021318 on 3/9/2022318 on 6/24/2022321 on 3/9/2023321 on 3/9/2023333 on 2/20/2024

Holdings

From latest 13F, filed April 18th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
3M Company COM STK 1M 11K –
AFLAC, Inc. COM STK 833K 10K –
AT & T, Inc. COM STK 11M 635K –
AT & T, Inc. COM STK 40K 2K –
AbbVie, Inc. COM STK 324K 2K –
Abbott Laboratories COM STK 22M 190K –
Abbott Laboratories COM STK 70K 618 –
Accenture Ltd COM STK 351K 1K –
Allstate Corp. COM STK 336K 2K –
Alphabet Inc. Class A COM STK 1M 10K –
Alphabet Inc. Class C COM STK 2M 11K –
Amazon.Com Inc. COM STK 475K 3K –
Amcor plc COM STK 237K 25K –
American Express COM STK 29M 126K –
American Express COM STK 88K 386 –
American Funds Balanced Fd COM STK 622K 18K –
American Funds Balanced Fd COM STK 208K 6K –
American Growth Fd of America COM STK 462K 6K –
American Water Works COM STK 238K 2K –
Ameriprise Financial, Inc. COM STK 2M 4K –
Amgen, Inc. COM STK 1M 5K –
Amgen, Inc. COM STK 540K 2K –
Analog Devices, Inc. COM STK 485K 2K –
Apple Computer, Inc. COM STK 32M 189K –
Apple Computer, Inc. COM STK 115K 670 –
Automatic Data Processing COM STK 25M 101K –
Automatic Data Processing COM STK 58K 232 –
Berkshire Hathaway Cl B COM STK 2M 5K –
Booking Holdings Inc. COM STK 250K 69 –
Broadcom Ltd. COM STK 25M 19K –
Broadcom Ltd. COM STK 95K 72 –
Caterpillar, Inc. COM STK 277K 756 –
Chevron Corporation COM STK 16M 99K –
Chevron Corporation COM STK 45K 283 –
Cintas Corp COM STK 309K 450 –
Cisco Systems, Inc. COM STK 18M 363K –
Cisco Systems, Inc. COM STK 55K 1K –
Clorox Company COM STK 240K 2K –
Coca Cola Co COM STK 24M 385K –
Coca Cola Co COM STK 82K 1K –
Colgate Palmolive COM STK 880K 10K –
Costco Wholesale Corp. COM STK 5M 7K –
Danaher Corp. COM STK 354K 1K –
Darden Restaurants Inc. COM STK 260K 2K –
Deere & Co. COM STK 269K 655 –
Dover Corp. COM STK 346K 2K –
Eastman Chemical Co. COM STK 19M 185K –
Eastman Chemical Co. COM STK 71K 710 –
Eaton Corp. COM STK 18M 59K –
Eaton Corp. COM STK 75K 241 –
Eli Lilly Co COM STK 1M 1K –
Expeditors Int'l of Washington COM STK 584K 5K –
Exxon Mobil Corp COM STK 2M 19K –
Fastenal Co. COM STK 316K 4K –
General Electric COM STK 1M 6K –
General Mills COM STK 343K 5K –
Grainger, W.W., Inc. COM STK 2M 2K –
Home Depot, Inc. COM STK 32M 83K –
Home Depot, Inc. COM STK 90K 235 –
Honeywell, Inc. COM STK 23M 113K –
Honeywell, Inc. COM STK 78K 382 –
Illinois Tool Works Inc. COM STK 215K 800 –
Intel Corp COM STK 1M 28K –
Intl Business Machines Corp COM STK 800K 4K –
J P Morgan Chase & Co COM STK 40M 201K –
J P Morgan Chase & Co COM STK 113K 566 –
Johnson & Johnson COM STK 28M 180K –
Johnson & Johnson COM STK 81K 510 –
Johnson Controls, Inc. COM STK 202K 3K –
Lockheed Martin Corp COM STK 341K 750 –
MFS Reaearch Fund Class A COM STK 215K 4K –
McDonald's Corp COM STK 1M 4K –
McGrath Rent Corp COM STK 709K 6K –
Merck & Co, Inc. COM STK 875K 7K –
Microsoft Corp COM STK 42M 101K –
Microsoft Corp COM STK 121K 287 –
Mondelez Intl, Inc. COM STK 17M 247K –
Mondelez Intl, Inc. COM STK 68K 975 –
NIKE, Inc. COM STK 366K 4K –
Nextera Energy, Inc. COM STK 16M 256K –
Nextera Energy, Inc. COM STK 56K 874 –
Norfolk Southern Grp COM STK 242K 950 –
Oracle Corp COM STK 655K 5K –
Pepsico, Inc. COM STK 786K 4K –
Procter & Gamble Co COM STK 26M 161K –
Procter & Gamble Co COM STK 64K 394 –
Prologis, Inc COM STK 17M 127K –
Prologis, Inc COM STK 60K 461 –
S A P Aktiengesell ADR COM STK 211K 1K –
S P D R Trust Unit SR COM STK 363K 694 –
Salesforce.com COM STK 203K 673 –
Schwab US Large Cap ETF COM STK 485K 8K –
Starbucks, Inc. COM STK 12M 136K –
Starbucks, Inc. COM STK 57K 625 –
Stryker Corp. COM STK 29M 81K –
Stryker Corp. COM STK 88K 246 –
T J X Cos Inc COM STK 493K 5K –
T. Rowe Price Assoc. COM STK 207K 2K –
Texas Instruments COM STK 19M 108K –
Texas Instruments COM STK 66K 381 –
Thermo Fisher Scientific, Inc. COM STK 253K 435 –
US Bancorp COM STK 226K 5K –
Union Pacific Corp COM STK 4M 15K –
United Parcel Service COM STK 17M 114K –
United Parcel Service COM STK 61K 410 –
UnitedHealth Group, Inc. COM STK 19M 38K –
UnitedHealth Group, Inc. COM STK 59K 120 –
V F Corp COM STK 3M 189K –
V F Corp COM STK 6K 420 –
Vanguard 500 Index Fund Admira COM STK 813K 2K –
Vanguard Div Appreciation COM STK 312K 2K –
Vanguard Extended Mkt Fd Admir COM STK 215K 2K –
Vanguard FTSE All-World Index COM STK 299K 5K –
Vanguard Growth Viper COM STK 557K 2K –
Vanguard Stock Market Index COM STK 2M 14K –
Vanguard Total Stock Market COM STK 664K 3K –
Vanguard Value Viper COM STK 294K 2K –
Visa, Inc COM STK 634K 2K –
Wal Mart Stores, Inc. COM STK 429K 7K –
Walt Disney Company COM STK 20M 163K –
Walt Disney Company COM STK 82K 667 –
Wells Fargo & Co. COM STK 1M 18K –
Xcel Energy, Inc. COM STK 17M 313K –
Xcel Energy, Inc. COM STK 63K 1K –