Stewart and Patten

Stewart & Patten as of March 31, 2015

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.2 $25M 1.0M 24.81
3M Company (MMM) 5.2 $25M 153k 164.95
Procter & Gamble Company (PG) 5.1 $25M 304k 81.94
Johnson & Johnson (JNJ) 5.0 $24M 241k 100.60
JPMorgan Chase & Co. (JPM) 4.3 $21M 341k 60.58
Xcel Energy (XEL) 4.0 $20M 560k 34.81
Home Depot (HD) 3.7 $18M 158k 113.61
Coca-Cola Company (KO) 3.6 $18M 436k 40.55
E.I. du Pont de Nemours & Company 3.6 $17M 243k 71.47
At&t (T) 3.4 $16M 501k 32.65
Chevron Corporation (CVX) 3.3 $16M 154k 104.98
Qualcomm (QCOM) 3.1 $15M 220k 69.34
Exxon Mobil Corporation (XOM) 3.1 $15M 176k 85.00
Intel Corporation (INTC) 3.0 $15M 472k 31.27
International Business Machines (IBM) 2.9 $14M 87k 160.49
Automatic Data Processing (ADP) 2.9 $14M 161k 85.64
Microsoft Corporation (MSFT) 2.7 $13M 319k 40.66
Union Pacific Corporation (UNP) 2.7 $13M 120k 108.31
Wal-Mart Stores (WMT) 2.6 $13M 155k 82.25
Wells Fargo & Company (WFC) 2.5 $12M 219k 54.40
Stryker Corporation (SYK) 2.4 $12M 125k 92.25
Bemis Company 2.3 $11M 237k 46.31
Schlumberger (SLB) 2.2 $11M 128k 83.44
Abbott Laboratories (ABT) 2.2 $11M 228k 46.33
Bank of New York Mellon Corporation (BK) 1.8 $8.7M 217k 40.24
V.F. Corporation (VFC) 1.6 $8.0M 107k 75.31
AFLAC Incorporated (AFL) 1.6 $7.6M 118k 64.01
Ford Motor Company (F) 1.4 $6.8M 422k 16.14
Apple (AAPL) 1.4 $6.8M 54k 124.43
Abb (ABBNY) 1.2 $6.1M 288k 21.17
Clorox Company (CLX) 0.9 $4.5M 41k 110.39
W.W. Grainger (GWW) 0.9 $4.3M 18k 235.80
Pfizer (PFE) 0.5 $2.2M 62k 34.80
Norfolk Southern (NSC) 0.5 $2.2M 21k 102.93
Paccar (PCAR) 0.3 $1.7M 27k 63.15
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 64.51
McDonald's Corporation (MCD) 0.3 $1.4M 15k 97.47
Oracle Corporation (ORCL) 0.3 $1.4M 32k 43.15
U.S. Bancorp (USB) 0.3 $1.2M 29k 43.67
Pepsi (PEP) 0.3 $1.2M 13k 95.65
United Technologies Corporation 0.2 $1.2M 9.9k 117.24
Eli Lilly & Co. (LLY) 0.2 $1.1M 15k 72.67
Amgen (AMGN) 0.2 $1.1M 6.9k 159.84
Aetna 0.2 $1.1M 10k 106.48
Abbvie (ABBV) 0.2 $1.0M 18k 58.55
Merck & Co (MRK) 0.2 $907k 16k 57.45
Berkshire Hathaway (BRK.B) 0.2 $881k 6.1k 144.33
Pitney Bowes (PBI) 0.2 $888k 38k 23.32
McKesson Corporation (MCK) 0.2 $805k 3.6k 226.12
Nextera Energy (NEE) 0.2 $843k 8.1k 104.07
Unilever 0.2 $816k 20k 41.73
Royal Dutch Shell 0.2 $773k 13k 59.65
Edison International (EIX) 0.1 $731k 12k 62.50
Walt Disney Company (DIS) 0.1 $692k 6.6k 104.93
Verizon Communications (VZ) 0.1 $670k 14k 48.67
American Fd Growth Fund Of Ame (AGTHX) 0.1 $691k 16k 44.15
PNC Financial Services (PNC) 0.1 $602k 6.5k 93.19
Boeing Company (BA) 0.1 $563k 3.8k 150.13
General Mills (GIS) 0.1 $606k 11k 56.64
Honeywell International (HON) 0.1 $570k 5.5k 104.32
Praxair 0.1 $590k 4.9k 120.79
Chubb Corporation 0.1 $534k 5.3k 101.14
Caterpillar (CAT) 0.1 $551k 6.9k 80.10
Marsh & McLennan Companies (MMC) 0.1 $550k 9.8k 56.12
Hewlett-Packard Company 0.1 $466k 15k 31.15
Lincoln National Corporation (LNC) 0.1 $431k 7.5k 57.46
Dow Chemical Company 0.1 $423k 8.8k 48.01
1/100 Berkshire Htwy Cla 100 0.1 $435k 200.00 2175.00
Deere & Company (DE) 0.1 $378k 4.3k 87.70
Bio-Rad Laboratories (BIO) 0.1 $389k 2.9k 135.16
Cdk Global Inc equities 0.1 $403k 8.6k 46.78
American Express Company (AXP) 0.1 $320k 4.1k 78.05
Colgate-Palmolive Company (CL) 0.1 $340k 4.9k 69.39
Toyota Motor Corporation (TM) 0.1 $318k 2.3k 139.78
Dominion Resources (D) 0.1 $307k 4.3k 70.83
Spdr S&p 500 Etf (SPY) 0.1 $279k 1.4k 206.67
Emerson Electric (EMR) 0.1 $273k 4.8k 56.58
Target Corporation (TGT) 0.1 $301k 3.7k 82.02
Dfa Tax Mgd Us Mktwide Val Fd fund 0.1 $289k 11k 25.93
Bank of America Corporation (BAC) 0.1 $262k 17k 15.41
Kimberly-Clark Corporation (KMB) 0.1 $245k 2.3k 106.99
Whirlpool Corporation (WHR) 0.1 $236k 1.2k 202.05
Energizer Holdings 0.1 $221k 1.6k 138.12
Allstate Corporation (ALL) 0.1 $224k 3.1k 71.16
Gilead Sciences (GILD) 0.1 $236k 2.4k 98.33
Dover Corporation (DOV) 0.1 $249k 3.6k 69.17
Varian Medical Systems 0.1 $254k 2.7k 94.07
McGrath Rent (MGRC) 0.1 $263k 8.0k 32.88
Hershey Company (HSY) 0.0 $212k 2.1k 100.95
WestAmerica Ban (WABC) 0.0 $205k 4.7k 43.29
Kinder Morgan (KMI) 0.0 $210k 5.0k 42.00
Dfa Invt Dimensions Group Inc funds 0.0 $211k 9.4k 22.55
Ascendant 0.0 $127k 24k 5.25
Keytech 0.0 $82k 27k 3.01
Cathrx 0.0 $0 13k 0.00
Cns Response 0.0 $5.1k 32k 0.16