Stewart and Patten

Stewart & Patten as of June 30, 2013

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.4 $25M 327k 76.99
General Electric Company 5.3 $25M 1.1M 23.19
Johnson & Johnson (JNJ) 5.2 $24M 280k 85.86
JPMorgan Chase & Co. (JPM) 5.0 $24M 445k 52.79
3M Company (MMM) 4.5 $21M 194k 109.35
Chevron Corporation (CVX) 4.4 $20M 173k 118.34
Coca-Cola Company (KO) 4.1 $19M 481k 40.11
At&t (T) 4.1 $19M 534k 35.40
Exxon Mobil Corporation (XOM) 4.0 $18M 204k 90.35
Xcel Energy (XEL) 3.5 $16M 569k 28.34
Home Depot (HD) 3.4 $16M 206k 77.47
International Business Machines (IBM) 3.4 $16M 83k 191.11
E.I. du Pont de Nemours & Company 2.9 $14M 260k 52.50
Automatic Data Processing (ADP) 2.9 $14M 196k 68.86
Intel Corporation (INTC) 2.9 $13M 553k 24.23
Microsoft Corporation (MSFT) 2.9 $13M 388k 34.54
Union Pacific Corporation (UNP) 2.7 $13M 82k 154.28
Wal-Mart Stores (WMT) 2.7 $13M 169k 74.49
Qualcomm (QCOM) 2.5 $11M 187k 61.09
AFLAC Incorporated (AFL) 2.2 $10M 177k 58.12
Bemis Company 2.1 $9.8M 250k 39.14
Stryker Corporation (SYK) 2.0 $9.5M 146k 64.68
Abbott Laboratories (ABT) 1.8 $8.3M 237k 34.88
Schlumberger (SLB) 1.5 $7.0M 98k 71.66
Safeway 1.4 $6.7M 285k 23.66
Abb (ABBNY) 1.4 $6.7M 308k 21.66
V.F. Corporation (VFC) 1.3 $6.2M 32k 193.05
W.W. Grainger (GWW) 1.3 $6.2M 25k 252.18
Bank of New York Mellon Corporation (BK) 1.3 $6.0M 214k 28.05
Wells Fargo & Company (WFC) 1.2 $5.4M 132k 41.27
Clorox Company (CLX) 0.7 $3.4M 41k 83.14
McDonald's Corporation (MCD) 0.7 $3.1M 31k 99.00
Apple (AAPL) 0.6 $2.7M 6.8k 396.62
Ford Motor Company (F) 0.6 $2.6M 169k 15.47
Pfizer (PFE) 0.5 $2.1M 76k 28.02
Norfolk Southern (NSC) 0.4 $1.8M 25k 72.67
Pepsi (PEP) 0.4 $1.7M 20k 81.79
Pitney Bowes (PBI) 0.3 $1.6M 110k 14.68
Hewlett-Packard Company 0.3 $1.6M 63k 24.80
Paccar (PCAR) 0.3 $1.4M 27k 53.66
U.S. Bancorp (USB) 0.3 $1.3M 35k 36.15
Bristol Myers Squibb (BMY) 0.3 $1.2M 27k 44.68
United Technologies Corporation 0.2 $1.1M 12k 92.92
Abbvie (ABBV) 0.2 $1.1M 27k 41.35
Oracle Corporation (ORCL) 0.2 $1.0M 33k 30.70
Royal Dutch Shell 0.2 $999k 16k 63.78
Merck & Co (MRK) 0.2 $915k 20k 46.46
Unilever 0.2 $898k 23k 39.30
Berkshire Hathaway (BRK.B) 0.2 $822k 7.3k 111.90
Amgen (AMGN) 0.2 $861k 8.7k 98.69
Eli Lilly & Co. (LLY) 0.2 $771k 16k 49.11
Aetna 0.2 $801k 13k 63.57
Nextera Energy (NEE) 0.2 $813k 10k 81.50
Caterpillar (CAT) 0.1 $698k 8.5k 82.46
Verizon Communications (VZ) 0.1 $673k 13k 50.36
General Mills (GIS) 0.1 $672k 14k 48.53
Honeywell International (HON) 0.1 $612k 7.7k 79.34
American Fd Growth Fund Of Ame (AGTHX) 0.1 $602k 16k 38.46
Edison International (EIX) 0.1 $554k 12k 48.13
Chubb Corporation 0.1 $483k 5.7k 84.74
American Express Company (AXP) 0.1 $449k 6.0k 74.83
Walt Disney Company (DIS) 0.1 $467k 7.4k 63.19
Deere & Company (DE) 0.1 $457k 5.6k 81.32
PNC Financial Services (PNC) 0.1 $438k 6.0k 73.00
Boeing Company (BA) 0.1 $420k 4.1k 102.44
McKesson Corporation (MCK) 0.1 $401k 3.5k 114.57
Marsh & McLennan Companies (MMC) 0.1 $427k 11k 39.91
State Street Corporation (STT) 0.1 $366k 5.6k 65.30
Lincoln National Corporation (LNC) 0.1 $365k 10k 36.47
Target Corporation (TGT) 0.1 $372k 5.4k 68.89
Kimberly-Clark Corporation (KMB) 0.1 $306k 3.2k 97.14
Dow Chemical Company 0.1 $339k 11k 32.20
Tricon Global Restaurants 0.1 $335k 4.8k 69.32
Plum Creek Timber 0.1 $303k 6.5k 46.74
Colgate-Palmolive Company (CL) 0.1 $309k 5.4k 57.22
Hershey Company (HSY) 0.1 $348k 3.9k 89.23
Google 0.1 $342k 389.00 879.66
Dover Corporation (DOV) 0.1 $330k 4.3k 77.65
McGrath Rent (MGRC) 0.1 $307k 9.0k 34.11
Bio-Rad Laboratories (BIO) 0.1 $347k 3.1k 112.23
1/100 Berkshire Htwy Cla 100 0.1 $337k 200.00 1685.00
Dominion Resources (D) 0.1 $288k 5.1k 56.80
Emerson Electric (EMR) 0.1 $270k 4.9k 54.58
Kellogg Company (K) 0.1 $270k 4.2k 64.29
Toyota Motor Corporation (TM) 0.1 $299k 2.5k 120.81
CSX Corporation (CSX) 0.1 $219k 9.4k 23.20
Philip Morris International (PM) 0.1 $221k 2.6k 86.67
Vodafone 0.1 $251k 8.7k 28.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $220k 3.4k 65.67
Varian Medical Systems 0.1 $216k 3.2k 67.50
BRE Properties 0.1 $225k 4.5k 50.00
WestAmerica Ban (WABC) 0.1 $235k 5.1k 45.76
Kinder Morgan Energy Partners 0.1 $256k 3.0k 85.33
Cns Response 0.0 $34k 32k 1.06
Cathrx 0.0 $0 13k 0.00
Stinger Systems 0.0 $0 433k 0.00
Varca Ventures 0.0 $2.0k 200k 0.01