Stewart and Patten

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

  • Top 5 stock holdings are GE, JNJ, PG, MMM, JPM. These five stock positions account for 25.08% of STEWART & PATTEN's total stock portfolio.
  • Added to shares of these 10 stocks: WFC, F, QCOM, SPY, SLB, WEC, BK, VZ, UTX, PNC.
  • Started 2 new stock positions in WEC, SPY.
  • Reduced shares in these 10 stocks: SWY, JPM, MMM, AFL, UNP, XOM, ADP, MCD, PG, CVX.
  • Sold out of its positions in SBR, Tricon Global Restaurants, UPS, VOD, WMK, WHR.
  • As of March 31, 2014, STEWART & PATTEN has $490.81M in assets under management (AUM). Assets under management dropped from a total value of $498.10M to $490.81M.
  • Independent of market fluctuations, STEWART & PATTEN was a net seller by $11.34M worth of stocks in the most recent quarter.

STEWART & PATTEN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.38 1020175 25.89 26.60
JNJ Johnson & Johnson 5.20 260058 98.23 100.42
PG Procter & Gamble Company 5.11 311172 80.60 79.94
MMM 3M Company 4.83 -4.00% 174667 135.66 138.26
JPM JPMorgan Chase & Co. 4.56 -8.00% 368484 60.71 55.86
CVX Chevron Corporation 3.96 -2.00% 163517 118.91 124.71
XOM Exxon Mobil Corporation 3.71 -2.00% 186301 97.68 100.54
T AT&T; 3.64 510060 35.07 35.15
KO Coca-Cola Company 3.58 -2.00% 454776 38.66 40.69
XEL Xcel Energy 3.47 561608 30.36 31.78
DD E.I. du Pont de Nemours & Company 3.38 247204 67.10 67.32
QCOM QUALCOMM 3.22 +3.00% 200273 78.86 80.50
IBM International Business Machines 3.21 81976 192.49 191.15
HD Home Depot 3.02 -2.00% 187129 79.13 79.03
MSFT Microsoft Corporation 3.01 360437 40.99 39.62
INTC Intel Corporation 2.86 544136 25.81 26.82
UNP Union Pacific Corporation 2.81 -5.00% 73564 187.66 192.33
ADP Automatic Data Processing 2.75 -3.00% 174451 77.26 76.09
WMT Wal-Mart Stores 2.53 162400 76.43 78.07
SYK Stryker Corporation 2.35 141475 81.47 78.83
SLB Schlumberger 2.28 114732 97.50 102.62
BMS Bemis Company 1.97 246681 39.24 40.87
ABT Abbott Laboratories 1.82 232555 38.51 38.67
WFC Wells Fargo & Company 1.81 +17.00% 178687 49.74 49.47
AFL AFLAC Incorporated 1.59 -9.00% 123706 63.04 62.67
BK Bank of New York Mellon Corporation 1.54 214828 35.29 33.77
ABB ABB 1.53 290502 25.79 26.03
VFC V.F. Corporation 1.50 119221 61.88 60.20
F Ford Motor Company 1.12 +21.00% 353546 15.60 16.20
GWW W.W. Grainger 1.10 -6.00% 21376 252.67 255.59
SWY Safeway 1.00 -31.00% 133348 36.94 34.00
AAPL Apple 0.83 7555 536.78 530.49
CLX Clorox Company 0.73 40707 88.02 89.12
NSC Norfolk Southern 0.48 -2.00% 24262 97.19 94.58
PFE Pfizer 0.46 -2.00% 69574 32.13 30.87
MCD McDonald's Corporation 0.45 -18.00% 22315 98.03 99.57
PCAR PACCAR 0.37 26800 67.43 66.02
PBI Pitney Bowes 0.32 -14.00% 59608 25.99 25.64
PEP Pepsi 0.29 -6.00% 17148 83.52 85.52
USB U.S. Ban 0.27 -3.00% 31250 42.85 40.87
BMY Bristol Myers Squibb 0.27 25308 51.97 51.00
ORCL Oracle Corporation 0.27 32650 40.92 39.97
UTX United Technologies Corporation 0.24 +4.00% 10250 116.88 119.71
RDS.A Royal Dutch Shell 0.21 14234 73.06 0.00
Abbvie 0.21 -3.00% 19994 51.39 0.00
LLY Eli Lilly & Co. 0.19 15700 58.85 59.54
MRK Merck & Co 0.19 -2.00% 16780 56.79 57.56
AMGN Amgen 0.18 +2.00% 7335 123.44 113.00
Nextera Energy 0.18 9150 95.63 0.00
UN Unilever N.V. 0.18 -3.00% 21602 41.11 42.34
BRK.B Berkshire Hathaway 0.17 -2.00% 6546 124.96 0.00
CAT Caterpillar 0.17 8519 99.41 104.33
AET Aetna 0.16 -9.00% 10300 74.95 69.03
VZ Verizon Communications 0.15 +18.00% 15219 47.60 47.63
American Fd Growth Fund Of Ame 0.15 16728 43.40 0.00
HON Honeywell International 0.14 +2.00% 7221 92.78 93.51
MCK McKesson Corporation 0.13 3560 176.69 171.43
GIS General Mills 0.13 12600 51.83 52.50
EIX Edison International 0.13 11700 56.58 57.01
DIS Walt Disney Company 0.12 7240 80.11 79.27
PNC PNC Financial Services 0.11 +5.00% 6310 87.00 84.54
BA Boeing Company 0.11 4240 125.54 130.20
MMC Marsh & McLennan Companies 0.11 10700 49.35 48.58
CB Chubb Corporation 0.10 5680 89.26 90.71
HPQ Hewlett-Packard Company 0.10 -16.00% 15242 32.34 31.80
AXP American Express Company 0.09 -8.00% 5100 90.00 87.18
DOW Dow Chemical Company 0.09 +2.00% 8810 48.58 49.92
LNC Lincoln National Corporation 0.08 7600 50.70 48.78
SPY SPDR S&P; 500 ETF 0.08 NEW 2086 186.96 187.72
DE Deere & Company 0.08 -6.00% 4510 90.91 93.66
BIO Bio-Rad Laboratories 0.08 3092 128.07 123.95
1/100 Berkshire Htwy Cla 100 0.08 200 1875.00 0.00
D Dominion Resources 0.07 5076 70.89 71.40
KMB Kimberly-Clark Corporation 0.07 3150 110.16 108.67
EMR Emerson Electric 0.07 +8.00% 4823 66.76 69.35
CL Colgate-Palmolive Company 0.07 5300 64.91 66.13
HSY Hershey Company 0.07 -13.00% 3100 104.52 100.41
GOOG Google 0.07 329 1114.19 531.00
CSX CSX Corporation 0.06 9440 28.92 28.15
PX Praxair 0.06 +9.00% 2385 130.82 131.21
DOV Dover Corporation 0.06 -6.00% 3900 81.79 86.62
TM Toyota Motor Corporation 0.06 2475 112.73 108.33
MGRC McGrath Rent 0.06 8000 35.00 33.41
WABC WestAmerica Ban 0.06 5135 54.14 51.92
MS Morgan Stanley 0.05 7624 31.22 30.98
K Kellogg Company 0.05 -4.00% 4000 62.75 66.49
VAR Varian Medical Systems 0.05 -6.00% 3000 84.00 81.28
KMP Kinder Morgan Energy Partners 0.05 3016 73.94 77.34
STT State Street Corporation 0.04 -25.00% 3150 69.52 65.67
PCL Plum Creek Timber 0.04 -5.00% 5200 42.12 42.67
TGT Target Corporation 0.04 -7.00% 3550 60.56 60.70
WEC Wisconsin Energy Corporation 0.04 NEW 4600 46.52 47.86
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -14.00% 2850 75.09 76.11
Ascendant 0.04 24200 7.64 0.00
Keytech 0.03 27247 5.10 0.00
Cathrx 0.00 12932 0.00 0.00
Varca Ventures 0.00 200000 0.00 0.00
Cns Response 0.00 32181 0.68 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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