Stewart and Patten
Latest statistics and disclosures from Stewart and Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, GE, JNJ, JPM, Chevrontexa. These five stock positions account for 25.30% of Stewart and Patten's total stock portfolio.
- Added to shares of Qualcomm (+$11.88M), Abbvie, F, XEL, INTC, Wells Fargo & Co, DD, GE, Walmart Stores, MSFT.
- Started new stock positions in CSX, Cns Response, F, Abbvie.
- Reduced shares in these stocks: Rockwell International (-$10.57M), HPQ, HD, GWW, JPM, MCD, Chevrontexa, PEP, BRK.A, GIS.
- Sold out of its positions in Rockwell International.
- As of March 31, 2013, Stewart and Patten has $459.96M in assets under management (AUM). Assets under management grew from a total value of $414.12M to $459.96M.
- Independent of market fluctuations, Stewart and Patten was a net buyer by $8.43M worth of stocks in the most recent quarter.
Stewart and Patten portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 5.58 | 333337 | 77.06 | 81.75 | |
| GE | General Electric Company | 5.30 | 1053561 | 23.12 | 23.55 | |
| JNJ | Johnson & Johnson | 5.06 | 285420 | 81.53 | 86.61 | |
| JPM | JPMorgan Chase & Co. | 4.80 | 464796 | 47.46 | 52.97 | |
| Chevrontexa | 4.57 | 176870 | 118.82 | 0.00 | ||
| 3 M Company | 4.45 | 192411 | 106.31 | 0.00 | ||
| KO | Coca-Cola Company | 4.27 | 485743 | 40.44 | 41.79 | |
| T | AT&T; | 4.26 | 534177 | 36.69 | 36.62 | |
| XOM | Exxon Mobil Corporation | 3.99 | 203720 | 90.11 | 91.44 | |
| IBM | International Business Machines | 3.98 | 85828 | 213.30 | 205.69 | |
| XEL | Xcel Energy | 3.64 | +6.00% | 563604 | 29.70 | 29.61 |
| HD | Home Depot | 3.31 | -2.00% | 218327 | 69.78 | 78.63 |
| ADP | Automatic Data Processing | 2.81 | 198559 | 65.03 | 69.75 | |
| DD | E.I. du Pont de Nemours & Company | 2.76 | +3.00% | 257920 | 49.16 | 54.78 |
| Walmart Stores | 2.74 | +2.00% | 168589 | 74.83 | 0.00 | |
| Qualcomm | 2.66 | +3550.00% | 182510 | 66.94 | 0.00 | |
| INTC | Intel Corporation | 2.60 | +5.00% | 548393 | 21.83 | 23.68 |
| UNP | Union Pacific Corporation | 2.59 | 83728 | 142.41 | 156.06 | |
| MSFT | Microsoft Corporation | 2.43 | +3.00% | 391205 | 28.61 | 34.16 |
| BMS | Bemis Company | 2.21 | +2.00% | 251374 | 40.36 | 39.86 |
| AFL | AFLAC Incorporated | 2.07 | 183314 | 52.02 | 54.55 | |
| SYK | Stryker Corporation | 2.07 | +3.00% | 145736 | 65.24 | 66.99 |
| ABT | Abbott Laboratories | 1.80 | +3.00% | 234245 | 35.32 | 37.36 |
| SWY | Safeway | 1.71 | 298217 | 26.35 | 23.08 | |
| SLB | Schlumberger | 1.56 | +3.00% | 95898 | 74.89 | 73.80 |
| ABB | ABB | 1.53 | +4.00% | 310206 | 22.76 | 22.26 |
| BK | Bank of New York Mellon Corporation | 1.30 | 213777 | 27.99 | 29.40 | |
| GWW | W.W. Grainger | 1.30 | -5.00% | 26642 | 224.98 | 255.84 |
| VFC | V.F. Corporation | 1.18 | +5.00% | 32240 | 167.74 | 183.53 |
| Wells Fargo & Co | 1.00 | +14.00% | 124285 | 36.99 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.79 | -21.00% | 152081 | 23.84 | 24.45 |
| CLX | Clorox Company | 0.76 | 39737 | 88.53 | 85.95 | |
| MCD | McDonald's Corporation | 0.71 | -7.00% | 32972 | 99.69 | 100.14 |
| Abbvie | 0.57 | NEW | 64309 | 40.79 | 0.00 | |
| NSC | Norfolk Southern | 0.47 | -3.00% | 28112 | 77.08 | 77.27 |
| Pfizer | 0.46 | -4.00% | 73253 | 28.86 | 0.00 | |
| PBI | Pitney Bowes | 0.43 | -3.00% | 133586 | 14.86 | 15.12 |
| PEP | Pepsi | 0.34 | -10.00% | 19874 | 79.10 | 82.54 |
| UTX | United Technologies Corporation | 0.30 | 14900 | 93.42 | 94.64 | |
| PCAR | PACCAR | 0.29 | 26800 | 50.56 | 53.10 | |
| USB | U.S. Ban | 0.27 | 36450 | 33.94 | 35.37 | |
| F | Ford Motor Company | 0.24 | NEW | 85620 | 13.15 | 14.67 |
| ORCL | Oracle Corporation | 0.24 | +3.00% | 34100 | 32.35 | 33.70 |
| Bristol-meyers Squibb | 0.24 | 26958 | 41.21 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.22 | -2.00% | 15744 | 65.17 | 0.00 |
| UN | Unilever N.V. | 0.21 | -7.00% | 23652 | 41.01 | 42.08 |
| Merck & Co | 0.20 | -2.00% | 21304 | 44.22 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.18 | 14900 | 56.78 | 54.01 | |
| Nextera Energy | 0.18 | -3.00% | 10575 | 77.73 | 0.00 | |
| VZ | Verizon Communications | 0.17 | 15682 | 49.16 | 51.38 | |
| BRK.A | Berkshire Hathaway | 0.17 | -17.00% | 7546 | 104.16 | 0.00 |
| GIS | General Mills | 0.15 | -13.00% | 13644 | 49.33 | 48.50 |
| CAT | Caterpillar | 0.14 | -3.00% | 7245 | 86.96 | 85.97 |
| AET | Aetna | 0.14 | -2.00% | 12800 | 51.17 | 59.51 |
| HON | Honeywell International | 0.13 | +4.00% | 7714 | 75.32 | 78.82 |
| CB | Chubb Corporation | 0.12 | 6300 | 87.62 | 87.28 | |
| AMGN | Amgen | 0.10 | 4450 | 102.47 | 105.29 | |
| PNC | PNC Financial Services | 0.09 | 6000 | 66.50 | 70.36 | |
| LNC | Lincoln National Corporation | 0.09 | 13150 | 32.62 | 34.11 | |
| PCL | Plum Creek Timber | 0.09 | -5.00% | 7582 | 52.23 | 51.91 |
| MMC | Marsh & McLennan Companies | 0.09 | 10700 | 37.94 | 40.18 | |
| BA | Boeing Company | 0.08 | -3.00% | 4100 | 85.85 | 99.99 |
| YUM | Yum! Brands | 0.08 | 4833 | 72.00 | 68.70 | |
| MCK | McKesson Corporation | 0.08 | -2.00% | 3500 | 108.00 | 116.69 |
| DE | Deere & Company | 0.08 | 4320 | 86.11 | 86.07 | |
| TGT | Target Corporation | 0.08 | -5.00% | 5400 | 68.52 | 69.14 |
| HNZ | H.J. Heinz Company | 0.08 | -3.00% | 4950 | 70.30 | 72.46 |
| EIX | Edison International | 0.08 | 13700 | 28.39 | 47.82 | |
| STT | State Street Corporation | 0.07 | 5605 | 59.05 | 64.42 | |
| DIS | Walt Disney Company | 0.07 | -5.00% | 5290 | 56.90 | 64.50 |
| D | Dominion Resources | 0.07 | -13.00% | 5276 | 58.19 | 58.15 |
| DOW | Dow Chemical Company | 0.07 | 9704 | 31.84 | 34.88 | |
| CL | Colgate-Palmolive Company | 0.07 | -3.00% | 2800 | 118.21 | 60.58 |
| GOOG | 0.07 | +34.00% | 389 | 794.34 | 873.95 | |
| DOV | Dover Corporation | 0.07 | -4.00% | 4250 | 72.94 | 78.59 |
| 1/100 Berkshire Htwy Cla 100 | 0.07 | 2 | 156500.00 | 0.00 | ||
| Hershey Foods | 0.07 | 3900 | 87.44 | 0.00 | ||
| AXP | American Express Company | 0.06 | -8.00% | 4000 | 67.50 | 74.26 |
| VOD | Vodafone | 0.06 | 9048 | 28.40 | 29.45 | |
| K | Kellogg Company | 0.06 | -4.00% | 4200 | 64.52 | 64.02 |
| TM | Toyota Motor Corporation | 0.06 | -10.00% | 2475 | 102.63 | 120.55 |
| MGRC | McGrath Rent | 0.06 | 9000 | 31.11 | 32.83 | |
| KMP | Kinder Morgan Energy Partners | 0.06 | 3000 | 89.67 | 88.06 | |
| CSX | CSX Corporation | 0.05 | NEW | 9440 | 24.68 | 25.23 |
| ED | Consolidated Edison | 0.05 | -5.00% | 3450 | 61.16 | 58.55 |
| AAPL | Apple | 0.05 | +93.00% | 5458 | 45.07 | 444.44 |
| VAR | Varian Medical Systems | 0.05 | -11.00% | 3200 | 72.19 | 67.25 |
| BRE | BRE Properties | 0.05 | 4500 | 48.67 | 51.84 | |
| WABC | WestAmerica Ban | 0.05 | +3.00% | 5333 | 45.38 | 44.40 |
| MS | Morgan Stanley | 0.04 | -10.00% | 9124 | 22.03 | 24.07 |
| Cathrx | 0.00 | 12932 | 0.00 | 0.00 | ||
| Stinger Systems | 0.00 | 433040 | 0.00 | 0.00 | ||
| Varca Ventures | 0.00 | 200000 | 0.03 | 0.00 | ||
| Cns Response | 0.00 | NEW | 32181 | 0.56 | 0.00 |
Past 13F-HR SEC Filings for Stewart and Patten
- Stewart and Patten 2012 Q4 - filed Jan. 30, 2013
- Stewart and Patten 2012 Q3 amended - filed Oct. 29, 2012
- Stewart and Patten 2012 Q3 - filed Oct. 25, 2012
- Stewart and Patten 2012 Q2 - filed Aug. 3, 2012
- Stewart and Patten 2012 Q1 - filed May 4, 2012
- Stewart and Patten 2011 Q4 - filed Feb. 10, 2012
- Stewart and Patten 2011 Q3 - filed Oct. 28, 2011
- Stewart and Patten 2011 Q2 - filed Aug. 4, 2011
- Stewart and Patten 2011 Q1 - filed April 27, 2011
