Stewart and Patten

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

STEWART & PATTEN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.40 250064 106.59 105.03
PG Procter & Gamble Company 5.26 309994 83.74 90.97
GE General Electric Company 5.24 1009961 25.62 24.96
MMM 3M Company 4.77 165993 141.68 162.97
JPM JPMorgan Chase & Co. 4.31 352772 60.24 60.52
KO Coca-Cola Company 3.89 449712 42.66 41.93
CVX Chevron Corporation 3.81 157430 119.32 106.02
DD E.I. du Pont de Nemours & Company 3.64 250629 71.76 70.26
T AT&T; 3.60 504722 35.24 33.27
INTC Intel Corporation 3.54 -6.00% 501331 34.82 36.66
XEL Xcel Energy 3.50 568150 30.40 35.06
XOM Exxon Mobil Corporation 3.43 179975 94.05 88.92
HD Home Depot 3.38 -2.00% 181656 91.74 99.93
IBM International Business Machines 3.19 82894 189.83 154.35
MSFT Microsoft Corporation 3.18 -2.00% 338311 46.36 46.80
QCOM QUALCOMM 3.12 206035 74.77 73.04
UNP Union Pacific Corporation 2.96 -3.00% 134775 108.42 116.93
ADP Automatic Data Processing 2.82 167633 83.08 84.69
WMT Wal-Mart Stores 2.48 160344 76.47 85.10
SLB Schlumberger 2.36 114357 101.69 83.32
SYK Stryker Corporation 2.19 133812 80.75 94.37
WFC Wells Fargo & Company 2.14 +5.00% 204054 51.87 54.85
ABT Abbott Laboratories 1.94 229944 41.59 44.26
BMS Bemis Company 1.88 243975 38.02 44.26
BK Bank of New York Mellon Corporation 1.71 217713 38.73 40.35
VFC V.F. Corporation 1.48 110477 66.03 73.73
AFL AFLAC Incorporated 1.39 117571 58.25 59.07
ABB ABB 1.29 284739 22.41 20.85
F Ford Motor Company 1.15 +2.00% 383627 14.79 14.45
AAPL Apple 1.08 52913 100.74 109.41
GWW W.W. Grainger 1.04 20341 251.65 246.55
CLX Clorox Company 0.79 40607 96.03 102.00
NSC Norfolk Southern 0.53 -2.00% 23462 111.58 107.02
PFE Pfizer 0.41 -2.00% 68271 29.57 31.75
MCD McDonald's Corporation 0.36 -9.00% 18712 94.81 91.75
PCAR PACCAR 0.31 26800 56.87 69.16
BMY Bristol Myers Squibb 0.26 -2.00% 24708 51.16 59.19
PEP Pepsi 0.26 -16.00% 13794 93.11 94.55
USB U.S. Ban 0.25 29350 41.84 44.81
PBI Pitney Bowes 0.25 -11.00% 49264 24.99 24.35
ORCL Oracle Corporation 0.25 32327 38.27 44.80
UTX United Technologies Corporation 0.22 10220 105.58 115.58
Abbvie 0.22 18454 57.75 0.00
AMGN Amgen 0.21 7322 140.39 163.48
LLY Eli Lilly & Co. 0.20 -2.00% 15300 64.84 71.22
RDS.A Royal Dutch Shell 0.20 -5.00% 13160 76.14 0.00
MRK Merck & Co 0.19 -5.00% 15521 59.27 58.38
AET Aetna 0.18 11100 80.99 87.18
BRK.B Berkshire Hathaway 0.17 -6.00% 6129 138.20 0.00
UN Unilever N.V. 0.17 20802 39.66 39.30
Nextera Energy 0.16 8400 93.93 0.00
CAT Caterpillar 0.15 -6.00% 7279 99.03 89.75
American Fd Growth Fund Of Ame 0.15 15652 45.74 0.00
VZ Verizon Communications 0.14 -5.00% 13885 49.96 47.06
MCK McKesson Corporation 0.14 3560 194.66 209.83
EIX Edison International 0.13 11700 55.92 63.89
DIS Walt Disney Company 0.12 -6.00% 6840 89.04 91.38
HON Honeywell International 0.12 -16.00% 6176 93.10 99.30
PNC PNC Financial Services 0.11 6460 85.60 91.46
BA Boeing Company 0.11 4240 127.47 125.06
GIS General Mills 0.11 -13.00% 10700 50.47 52.61
MMC Marsh & McLennan Companies 0.11 10400 52.31 57.68
CB Chubb Corporation 0.10 5560 91.01 102.52
HPQ Hewlett-Packard Company 0.10 13409 35.50 39.24
DOW Dow Chemical Company 0.09 8930 52.41 44.55
AXP American Express Company 0.08 -5.00% 4300 87.44 90.44
LNC Lincoln National Corporation 0.08 7600 53.52 56.85
DE Deere & Company 0.08 4600 81.96 88.74
PX Praxair 0.08 +8.00% 2931 128.97 127.59
1/100 Berkshire Htwy Cla 100 0.08 200 2070.00 0.00
BAC Bank of America Corporation 0.07 NEW 21580 17.05 17.26
D Dominion Resources 0.07 4682 69.19 73.97
SPY SPDR S&P; 500 ETF 0.07 1816 197.14 204.76
CL Colgate-Palmolive Company 0.07 5300 65.28 68.66
BIO Bio-Rad Laboratories 0.07 -6.00% 2900 113.45 118.79
KMB Kimberly-Clark Corporation 0.06 -7.00% 2640 107.58 114.15
EMR Emerson Electric 0.06 4993 62.49 59.74
DOV Dover Corporation 0.06 3900 80.26 71.27
TM Toyota Motor Corporation 0.06 2475 117.58 124.19
MGRC McGrath Rent 0.06 8000 34.25 34.31
KMP Kinder Morgan Energy Partners 0.06 -8.00% 3016 93.17 0.00
Columbia Acorn Fund Z 0.06 NEW 8002 35.49 0.00
CSX CSX Corporation 0.05 -14.00% 7120 32.02 35.77
TGT Target Corporation 0.05 3670 62.67 74.56
GILD Gilead Sciences 0.05 2490 106.43 104.16
HSY Hershey Company 0.05 -10.00% 2500 95.60 101.54
VAR Varian Medical Systems 0.05 3000 80.00 86.34
WABC WestAmerica Ban 0.05 5135 46.54 48.26
MS Morgan Stanley 0.04 6224 34.54 37.81
SRE Sempra Energy 0.04 1951 105.59 108.86
Ascendant 0.03 24200 5.74 0.00
Keytech 0.02 27247 4.11 0.00
Cathrx 0.00 12932 0.00 0.00
Cns Response 0.00 32181 0.19 0.00
Varca Ventures 0.00 NEW 20000 0.00 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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