Stewart and Patten

Latest statistics and disclosures from STEWART & PATTEN's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, GE, PG, MMM, CVX. These five stock positions account for 24.78% of STEWART & PATTEN's total stock portfolio.
  • Added to shares of these 10 stocks: UNP (+$6.56M), AAPL, WFC, F, IBM, DD, WAG, GILD, Tricon Global Restaurants, SRE.
  • Started 4 new stock positions in GILD, SRE, WAG, Tricon Global Restaurants.
  • Reduced shares in these 10 stocks: SWY, MMM, MSFT, JNJ, SYK, JPM, VFC, CVX, , ADP.
  • Sold out of its positions in GOOG, K, NSRGY, PCL, SWY.
  • As of June 30, 2014, STEWART & PATTEN has $496.19M in assets under management (AUM). Assets under management grew from a total value of $490.81M to $496.19M.
  • Independent of market fluctuations, STEWART & PATTEN was a net buyer by $497919 worth of stocks in the most recent quarter.

STEWART & PATTEN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.38 255045 104.62 103.16
GE General Electric Company 5.37 1014274 26.28 26.05
PG Procter & Gamble Company 4.93 311214 78.59 83.48
MMM 3M Company 4.89 -3.00% 169242 143.24 144.32
CVX Chevron Corporation 4.21 -2.00% 160175 130.55 128.60
JPM JPMorgan Chase & Co. 4.18 -2.00% 359906 57.62 59.74
KO Coca-Cola Company 3.85 450942 42.36 41.49
XOM Exxon Mobil Corporation 3.72 183214 100.68 99.62
XEL Xcel Energy 3.65 562641 32.23 31.50
T AT&T; 3.61 506976 35.36 34.73
INTC Intel Corporation 3.32 533918 30.90 34.67
DD E.I. du Pont de Nemours & Company 3.30 250573 65.44 66.03
QCOM QUALCOMM 3.24 202685 79.20 76.73
IBM International Business Machines 3.04 83298 181.27 192.19
HD Home Depot 3.03 185792 80.96 91.51
MSFT Microsoft Corporation 2.92 -3.00% 347129 41.70 44.94
UNP Union Pacific Corporation 2.80 +89.00% 139340 99.75 105.01
SLB Schlumberger 2.74 115277 117.95 111.48
ADP Automatic Data Processing 2.71 -2.00% 169921 79.28 83.82
WMT Wal-Mart Stores 2.43 160514 75.07 75.74
SYK Stryker Corporation 2.30 -4.00% 135510 84.32 82.53
WFC Wells Fargo & Company 2.04 +7.00% 192931 52.56 51.37
BMS Bemis Company 2.01 245306 40.66 40.45
ABT Abbott Laboratories 1.91 231202 40.90 42.67
BK Bank of New York Mellon Corporation 1.63 215876 37.48 39.23
AFL AFLAC Incorporated 1.50 -3.00% 119706 62.25 61.39
VFC V.F. Corporation 1.42 -6.00% 112062 63.00 64.07
ABB ABB 1.32 285406 23.02 22.98
F Ford Motor Company 1.29 +5.00% 372679 17.24 17.28
GWW W.W. Grainger 1.05 -3.00% 20536 254.26 246.42
AAPL Apple 1.00 +608.00% 53492 92.94 100.90
CLX Clorox Company 0.75 40707 91.39 88.94
NSC Norfolk Southern 0.50 24062 103.03 106.80
MCD McDonald's Corporation 0.42 -6.00% 20773 100.76 93.62
PFE Pfizer 0.42 69771 29.68 29.53
PCAR PACCAR 0.34 26800 62.84 62.72
PBI Pitney Bowes 0.31 -6.00% 55843 27.61 27.00
PEP Pepsi 0.30 -3.00% 16531 89.37 92.27
ORCL Oracle Corporation 0.27 32726 40.52 41.52
USB U.S. Ban 0.26 -4.00% 29850 43.32 42.27
BMY Bristol Myers Squibb 0.25 25308 48.52 50.33
UTX United Technologies Corporation 0.24 10220 115.46 109.03
RDS.A Royal Dutch Shell 0.23 -2.00% 13880 82.35 0.00
Abbvie 0.21 -6.00% 18654 56.42 0.00
LLY Eli Lilly & Co. 0.20 15700 62.17 62.98
MRK Merck & Co 0.19 16480 57.83 60.44
UN Unilever N.V. 0.19 -2.00% 21002 43.76 41.61
AET Aetna 0.18 +7.00% 11100 81.08 80.30
BRK.B Berkshire Hathaway 0.17 6529 126.51 0.00
CAT Caterpillar 0.17 -9.00% 7746 108.67 108.41
AMGN Amgen 0.17 7335 118.32 137.14
Nextera Energy 0.17 -8.00% 8400 102.50 0.00
VZ Verizon Communications 0.15 -3.00% 14724 48.94 49.38
HON Honeywell International 0.14 +2.00% 7401 92.96 95.39
EIX Edison International 0.14 11700 58.16 58.03
American Fd Growth Fund Of Ame 0.14 -6.00% 15652 45.55 0.00
DIS Walt Disney Company 0.13 7340 85.69 90.00
MCK McKesson Corporation 0.13 3560 186.24 192.58
GIS General Mills 0.13 -2.00% 12300 52.52 53.10
PNC PNC Financial Services 0.12 +2.00% 6460 89.01 85.04
BA Boeing Company 0.11 4240 127.23 128.61
MMC Marsh & McLennan Companies 0.11 -2.00% 10400 51.83 52.52
CB Chubb Corporation 0.10 -2.00% 5560 92.09 91.20
AXP American Express Company 0.09 -10.00% 4566 94.83 89.38
DOW Dow Chemical Company 0.09 8930 51.51 53.19
HPQ Hewlett-Packard Company 0.09 -12.00% 13409 33.71 37.66
LNC Lincoln National Corporation 0.08 7600 51.41 54.87
DE Deere & Company 0.08 4600 90.65 83.89
1/100 Berkshire Htwy Cla 100 0.08 200 1900.00 0.00
D Dominion Resources 0.07 -7.00% 4682 71.60 69.29
SPY SPDR S&P; 500 ETF 0.07 -12.00% 1816 195.48 200.34
EMR Emerson Electric 0.07 +3.00% 4993 66.29 64.26
CL Colgate-Palmolive Company 0.07 5300 68.11 64.64
PX Praxair 0.07 +13.00% 2701 132.91 131.15
DOV Dover Corporation 0.07 3900 91.03 88.25
BIO Bio-Rad Laboratories 0.07 3092 119.66 120.90
KMB Kimberly-Clark Corporation 0.06 -9.00% 2840 111.27 108.70
HSY Hershey Company 0.06 -9.00% 2800 97.50 91.00
TM Toyota Motor Corporation 0.06 2475 119.60 114.94
MGRC McGrath Rent 0.06 8000 36.75 37.26
CSX CSX Corporation 0.05 -12.00% 8280 30.80 30.85
VAR Varian Medical Systems 0.05 3000 83.00 84.95
WABC WestAmerica Ban 0.05 5135 52.19 48.75
KMP Kinder Morgan Energy Partners 0.05 +9.00% 3302 82.07 94.65
STT State Street Corporation 0.04 3150 67.30 71.77
MS Morgan Stanley 0.04 -18.00% 6224 32.29 34.26
Tricon Global Restaurants 0.04 NEW 2513 81.18 0.00
TGT Target Corporation 0.04 +3.00% 3670 58.04 60.78
WAG Walgreen Company 0.04 NEW 2800 74.29 60.84
WEC Wisconsin Energy Corporation 0.04 4600 46.96 44.45
GILD Gilead Sciences 0.04 NEW 2490 82.73 107.46
SRE Sempra Energy 0.04 NEW 1951 104.56 103.65
Ascendant 0.03 24200 6.49 0.00
Keytech 0.03 27247 4.73 0.00
Cathrx 0.00 12932 0.00 0.00
Varca Ventures 0.00 200000 0.01 0.00
Cns Response 0.00 32181 0.34 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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