Stewart and Patten

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

STEWART & PATTEN portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.38 -2.00% 984133 31.15 25.35
JNJ Johnson & Johnson 5.28 247011 102.72 98.55
PG Procter & Gamble Company 5.14 310852 79.41 81.31
MMM 3M Company 4.72 150416 150.64 162.72
JPM JPMorgan Chase & Co. 4.70 341509 66.03 60.16
XEL Xcel Energy 4.28 572263 35.91 33.87
HD Home Depot 3.99 -2.00% 144880 132.25 113.11
KO Coca-Cola Company 3.96 442688 42.96 40.22
INTC Intel Corporation 3.70 516282 34.45 32.76
T AT&T; 3.68 513466 34.41 32.70
MSFT Microsoft Corporation 3.63 314057 55.48 42.00
DD E.I. du Pont de Nemours & Company 3.24 233874 66.60 79.13
CVX Chevron Corporation 2.91 155369 89.96 102.86
ADP Automatic Data Processing 2.82 160005 84.72 85.00
XOM Exxon Mobil Corporation 2.80 172651 77.95 84.57
WFC Wells Fargo & Company 2.68 +2.00% 236722 54.36 53.90
QCOM QUALCOMM 2.48 238768 49.98 71.27
IBM International Business Machines 2.34 -3.00% 81724 137.61 158.25
SYK Stryker Corporation 2.33 120428 92.94 90.61
BMS Bemis Company 2.24 241247 44.69 47.06
ABT Abbott Laboratories 2.15 230098 44.91 46.40
SLB Schlumberger 1.98 136487 69.75 81.67
BK Bank of New York Mellon Corporation 1.94 225855 41.22 39.44
WMT Wal-Mart Stores 1.72 -13.00% 135032 61.30 81.06
UNP Union Pacific Corporation 1.57 -6.00% 96675 78.20 114.86
AFL AFLAC Incorporated 1.52 121768 59.90 61.39
VFC V.F. Corporation 1.40 +2.00% 108229 62.25 73.33
AAPL Apple 1.40 +4.00% 64051 105.26 123.28
F Ford Motor Company 1.35 460288 14.09 15.85
ABB ABB 1.12 303657 17.73 20.21
CLX Clorox Company 1.06 40207 126.82 107.06
UPS United Parcel Service 1.01 +37.00% 50189 96.23 99.32
CCL Carnival Corporation 0.80 +63.00% 70755 54.47 43.98
GWW W.W. Grainger 0.59 -6.00% 13986 202.61 230.01
PFE Pfizer 0.39 57620 32.28 33.78
MCD McDonald's Corporation 0.34 -2.00% 13806 118.16 96.21
NSC Norfolk Southern 0.33 -8.00% 18650 84.61 108.18
BMY Bristol Myers Squibb 0.33 -4.00% 23008 68.80 66.08
LLY Eli Lilly & Co. 0.26 14950 84.28 68.81
CL Colgate-Palmolive Company 0.26 +275.00% 18405 66.61 68.17
PCAR PACCAR 0.26 26700 47.42 60.73
PEP Pepsi 0.25 11949 99.92 93.96
ORCL Oracle Corporation 0.24 31650 36.52 41.62
AET Aetna 0.22 9700 108.14 100.76
USB U.S. Ban 0.21 -7.00% 24150 42.65 43.76
AMGN Amgen 0.21 6273 162.41 153.92
Abbvie 0.20 16529 59.24 0.00
UTX United Technologies Corporation 0.17 -14.00% 8435 96.03 118.52
BRK.B Berkshire Hathaway 0.16 5854 132.05 0.00
Nextera Energy 0.16 7500 103.87 0.00
UN Unilever N.V. 0.15 -14.00% 16781 43.32 42.05
DIS Walt Disney Company 0.14 6520 105.06 103.60
MCK McKesson Corporation 0.14 3500 197.14 221.98
PNC PNC Financial Services 0.13 6360 95.28 93.21
MRK Merck & Co 0.13 -12.00% 11620 52.84 56.20
American Fd Growth Fund Of Ame 0.13 15652 41.27 0.00
BA Boeing Company 0.12 +4.00% 3850 144.68 152.38
RDS.A Royal Dutch Shell 0.12 12510 45.80 0.00
EIX Edison International 0.12 -18.00% 9500 59.26 61.82
VZ Verizon Communications 0.11 11072 46.18 48.01
GIS General Mills 0.11 9400 57.66 51.55
HON Honeywell International 0.11 5100 103.53 100.92
MMC Marsh & McLennan Companies 0.11 9800 55.41 55.76
PBI Pitney Bowes 0.10 -7.00% 22500 20.67 22.29
LNC Lincoln National Corporation 0.08 7500 50.28 56.84
PX Praxair 0.08 -16.00% 3668 102.52 124.53
BIO Bio-Rad Laboratories 0.08 2878 138.64 133.91
1/100 Berkshire Htwy Cla 100 0.08 200 1980.00 0.00
CAT Caterpillar 0.07 -12.00% 4659 67.95 79.57
DOW Dow Chemical Company 0.07 -2.00% 6975 51.47 47.09
D Dominion Resources 0.06 -6.00% 4038 67.61 69.17
SPY SPDR S&P; 500 ETF 0.06 1450 204.14 205.25
KMB Kimberly-Clark Corporation 0.06 2240 127.23 103.80
DE Deere & Company 0.06 3910 76.21 90.31
TM Toyota Motor Corporation 0.06 2275 123.08 134.15
Dfa Tax Mgd Us Mktwide Val Fd fund 0.06 11147 24.67 0.00
BAC Bank of America Corporation 0.05 13021 16.82 15.95
TGT Target Corporation 0.05 3470 72.62 77.89
GILD Gilead Sciences 0.05 2456 101.38 99.53
DOV Dover Corporation 0.05 3600 61.39 70.44
WABC WestAmerica Ban 0.05 4735 46.67 42.26
Alphabet Inc Class A cs 0.05 329 778.55 0.00
Alphabet Inc Class C cs 0.05 NEW 319 759.86 0.00
MGRC McGrath Rent 0.04 8000 25.25 31.02
Dfa Invt Dimensions Group Inc funds 0.04 NEW 9359 22.01 0.00
Hewlett Packard Enterprise 0.03 NEW 10100 15.25 0.00
Ascendant 0.02 24200 4.79 0.00
Keytech 0.02 27247 3.01 0.00
Hp 0.02 NEW 10100 11.88 0.00
Cns Response 0.00 32181 0.03 0.00

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