Stewart and Patten

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

STEWART & PATTEN portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.61 1003434 26.57 25.35
PG Procter & Gamble Company 5.07 308090 78.24 81.31
JNJ Johnson & Johnson 4.98 242689 97.46 98.55
MMM 3M Company 4.89 150571 154.30 162.72
JPM JPMorgan Chase & Co. 4.86 340591 67.76 60.16
XEL Xcel Energy 3.80 561178 32.18 33.87
T AT&T; 3.76 502349 35.52 32.70
KO Coca-Cola Company 3.59 435289 39.23 40.22
HD Home Depot 3.55 -3.00% 151757 111.13 113.11
INTC Intel Corporation 3.18 +5.00% 496133 30.42 32.76
CVX Chevron Corporation 3.16 155575 96.47 102.86
DD E.I. du Pont de Nemours & Company 3.13 -4.00% 232740 63.95 79.13
XOM Exxon Mobil Corporation 3.03 173039 83.20 84.57
QCOM QUALCOMM 3.01 +3.00% 228555 62.63 71.27
IBM International Business Machines 2.98 87060 162.66 158.25
MSFT Microsoft Corporation 2.96 318142 44.15 42.00
ADP Automatic Data Processing 2.70 159665 80.23 85.00
WFC Wells Fargo & Company 2.65 +2.00% 224015 56.24 53.90
SYK Stryker Corporation 2.49 123971 95.57 90.61
SLB Schlumberger 2.35 129534 86.19 81.67
ABT Abbott Laboratories 2.34 226559 49.08 46.40
WMT Wal-Mart Stores 2.33 155739 70.93 81.06
UNP Union Pacific Corporation 2.27 -5.00% 112861 95.37 114.86
BMS Bemis Company 2.24 236575 45.01 47.06
BK Bank of New York Mellon Corporation 1.94 219038 41.97 39.44
AFL AFLAC Incorporated 1.56 118908 62.20 61.39
VFC V.F. Corporation 1.55 105554 69.74 73.33
AAPL Apple 1.49 +3.00% 56443 125.43 123.28
F Ford Motor Company 1.41 +5.00% 445488 15.01 15.85
ABB ABB 1.28 291875 20.88 20.21
CLX Clorox Company 0.89 40557 104.03 107.06
GWW W.W. Grainger 0.88 -4.00% 17570 236.66 230.01
PFE Pfizer 0.42 -4.00% 59495 33.53 33.78
NSC Norfolk Southern 0.39 21212 87.36 108.18
PCAR PACCAR 0.36 26700 63.82 60.73
BMY Bristol Myers Squibb 0.34 24508 66.54 66.08
MCD McDonald's Corporation 0.28 -3.00% 14236 95.05 96.21
LLY Eli Lilly & Co. 0.27 15150 83.50 68.81
AET Aetna 0.27 10080 127.48 100.76
ORCL Oracle Corporation 0.27 31750 40.31 41.62
USB U.S. Ban 0.26 -2.00% 28000 43.39 43.76
PEP Pepsi 0.25 -3.00% 12565 93.35 93.96
UTX United Technologies Corporation 0.23 9920 110.89 118.52
Abbvie 0.23 -4.00% 16584 67.18 0.00
AMGN Amgen 0.21 -6.00% 6417 153.52 153.92
BRK.B Berkshire Hathaway 0.17 6004 136.08 0.00
MCK McKesson Corporation 0.17 3560 224.72 221.98
MRK Merck & Co 0.17 -9.00% 14219 56.90 56.20
UN Unilever N.V. 0.17 19552 41.84 42.05
DIS Walt Disney Company 0.16 6495 114.09 103.60
RDS.A Royal Dutch Shell 0.16 12960 57.02 0.00
PBI Pitney Bowes 0.15 -12.00% 33180 20.80 22.29
Nextera Energy 0.15 -7.00% 7500 98.00 0.00
American Fd Growth Fund Of Ame 0.15 15652 44.72 0.00
EIX Edison International 0.14 11700 55.53 61.82
PNC PNC Financial Services 0.13 6460 95.67 93.21
GIS General Mills 0.13 10700 55.70 51.55
VZ Verizon Communications 0.12 -11.00% 12172 46.61 48.01
MMC Marsh & McLennan Companies 0.12 9800 56.73 55.76
PX Praxair 0.12 -3.00% 4693 119.62 124.53
BA Boeing Company 0.11 3700 138.65 152.38
HON Honeywell International 0.11 -3.00% 5300 101.89 100.92
CB Chubb Corporation 0.10 5180 95.17 98.78
CAT Caterpillar 0.10 -15.00% 5809 84.86 79.57
LNC Lincoln National Corporation 0.09 7500 59.15 56.84
DOW Dow Chemical Company 0.09 -7.00% 8175 51.13 47.09
BIO Bio-Rad Laboratories 0.09 2878 150.45 133.91
1/100 Berkshire Htwy Cla 100 0.09 200 2050.00 0.00
DE Deere & Company 0.08 -9.00% 3910 96.93 90.31
HPQ Hewlett-Packard Company 0.08 -13.00% 12883 30.04 32.62
Sequoia Fund 0.08 NEW 1420 255.63 0.00
AXP American Express Company 0.07 4050 77.78 79.39
CL Colgate-Palmolive Company 0.07 4900 65.51 68.17
D Dominion Resources 0.06 4332 66.88 69.17
SPY SPDR S&P; 500 ETF 0.06 +7.00% 1450 205.52 205.25
TGT Target Corporation 0.06 3670 81.74 77.89
GILD Gilead Sciences 0.06 +2.00% 2456 117.26 99.53
TM Toyota Motor Corporation 0.06 2275 133.63 134.15
Dfa Tax Mgd Us Mktwide Val Fd fund 0.06 11147 26.20 0.00
Cdk Global Inc equities 0.06 -34.00% 5683 53.98 0.00
BAC Bank of America Corporation 0.05 -23.00% 13019 17.05 15.95
KMB Kimberly-Clark Corporation 0.05 -2.00% 2240 105.80 103.80
EMR Emerson Electric 0.05 -12.00% 4225 55.38 55.87
Tricon Global Restaurants 0.05 NEW 2513 89.93 0.00
DOV Dover Corporation 0.05 3600 70.28 70.44
MGRC McGrath Rent 0.05 8000 30.38 31.02
WABC WestAmerica Ban 0.05 4735 50.69 42.26
ENR Energizer Holdings 0.04 1600 131.25 132.24
ALL Allstate Corporation 0.04 3148 64.80 68.72
Dfa Invt Dimensions Group Inc funds 0.04 9359 22.55 0.00
Ascendant 0.03 24200 5.04 0.00
Keytech 0.02 27247 2.75 0.00
Cathrx 0.00 12932 0.00 0.00
Cns Response 0.00 32181 0.06 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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